(Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Financial asset investment | -47.98%131.07M | -13.84%231.88M | -6.97%247.11M | -7.81%246.04M | -7.81%246.04M | -10.57%251.95M | -5.61%269.12M | -16.40%265.64M | -28.80%266.88M | -28.80%266.88M |
-Total financial assets designated as fair value through profit or loss | -47.98%131.07M | -13.84%231.88M | -6.97%247.11M | -7.81%246.04M | -7.81%246.04M | -10.57%251.95M | -5.61%269.12M | -16.40%265.64M | -28.80%266.88M | -28.80%266.88M |
Long term equity investment | 9.36%5.03M | 233.70%13.44M | 457.93%13.9M | 107.92%14.33M | 107.92%14.33M | 0.44%4.6M | -50.98%4.03M | -73.38%2.49M | -63.50%6.89M | -63.50%6.89M |
Cash, cash equivalents and short term investments | 36.40%359.58M | 1.04%299.29M | -16.23%279.72M | -33.17%260.23M | -33.17%260.23M | -37.43%263.61M | -43.73%296.21M | -24.54%333.92M | 14.77%389.38M | 14.77%389.38M |
-Cash and cash equivalents | 69.51%283.58M | 7.52%213.06M | -17.03%193.48M | -35.03%174.16M | -35.03%174.16M | -46.47%167.29M | -50.62%198.15M | -28.77%233.2M | 62.41%268.05M | 62.41%268.05M |
-Short-term investments | -21.09%76M | -12.06%86.23M | -14.38%86.24M | -29.06%86.07M | -29.06%86.07M | -11.45%96.32M | -21.66%98.06M | -12.51%100.72M | -30.36%121.34M | -30.36%121.34M |
Restricted cash and cash equivalents | ---- | ---- | ---- | --3.31M | --3.31M | ---- | ---- | ---- | --0 | --0 |
Net loan | --0 | -91.67%2K | -72.41%8K | -99.38%13K | -99.38%13K | -99.09%19K | -98.87%24K | -98.64%29K | -1.22%2.11M | -1.22%2.11M |
Reinsurance assets | 18.81%254.52M | 5.18%241.77M | -9.31%206.83M | 3.43%173.9M | 3.43%173.9M | -1.71%214.23M | 6.27%229.85M | 16.94%228.06M | 5.96%168.13M | 5.96%168.13M |
Insurance contract assets | ---- | ---- | ---- | 2.68%115K | 2.68%115K | ---- | ---- | ---- | 1.82%112K | 1.82%112K |
Receivables | -10.41%82.45M | -20.93%66.61M | -20.66%64.75M | -6.29%71.72M | -6.29%71.72M | 24.44%92.02M | -10.10%84.25M | -54.66%81.61M | -23.10%76.53M | -23.10%76.53M |
-Accounts receivable | -90.69%1.82M | -87.96%2.1M | -91.14%1.55M | -18.60%14.92M | -18.60%14.92M | 85.43%19.55M | 27.91%17.42M | -14.94%17.53M | -35.37%18.33M | -35.37%18.33M |
-Other receivables | 10.69%75.58M | -6.07%59.82M | -5.82%58.93M | -8.00%52.15M | -8.00%52.15M | 8.36%68.28M | -20.02%63.68M | -60.62%62.57M | -18.20%56.69M | -18.20%56.69M |
-Taxes receivable | 39.99%4.09M | 61.65%3.62M | 244.57%3.08M | 262.15%3.5M | 262.15%3.5M | --2.92M | --2.24M | --893K | -26.01%967K | -26.01%967K |
-Finance lease receivables-Current | -24.88%954K | 19.03%1.08M | 91.45%1.19M | 108.56%1.15M | 108.56%1.15M | 222.34%1.27M | 93.58%904K | 26.27%620K | -2.49%549K | -2.49%549K |
Deposits made under assumed reinsurance contract | ---- | ---- | ---- | 1.94%1.79M | 1.94%1.79M | ---- | ---- | ---- | 6.70%1.75M | 6.70%1.75M |
Prepaid assets | ---- | ---- | ---- | 10.23%50.39M | 10.23%50.39M | ---- | ---- | ---- | 12.17%45.71M | 12.17%45.71M |
Inventory | -30.43%128K | -42.50%92K | -54.46%92K | -53.23%87K | -53.23%87K | -22.36%184K | -44.83%160K | -17.21%202K | -41.32%186K | -41.32%186K |
Net PPE | -3.35%31.38M | -6.81%30.86M | 3.21%32.15M | -0.45%32.6M | -0.45%32.6M | 3.01%32.47M | 3.22%33.12M | -4.99%31.15M | -1.89%32.75M | -1.89%32.75M |
-Gross PP&E | -3.35%31.38M | -6.81%30.86M | 3.21%32.15M | -2.79%48.03M | -2.79%48.03M | 3.01%32.47M | 3.22%33.12M | -4.99%31.15M | -8.35%49.41M | -8.35%49.41M |
-Accum depreciation | ---- | ---- | ---- | 7.39%-15.43M | 7.39%-15.43M | ---- | ---- | ---- | 18.84%-16.67M | 18.84%-16.67M |
Investment properties | 48.05%259.77M | 84.60%259.79M | 94.42%234.16M | 112.38%201.98M | 112.38%201.98M | 189.96%175.45M | 145.33%140.74M | 115.27%120.44M | 71.95%95.1M | 71.95%95.1M |
Goodwill and other intangible assets | -2.17%16.71M | 5.36%16.93M | 8.29%17.05M | 1,529.03%17.28M | 1,529.03%17.28M | 1,506.40%17.08M | 1,243.90%16.07M | 1,087.71%15.75M | -29.03%1.06M | -29.03%1.06M |
-Goodwill | 0.00%13.16M | 0.00%13.16M | 0.00%13.16M | --13.16M | --13.16M | --13.16M | --13.16M | --13.16M | --0 | --0 |
-Other intangible assets | -9.48%3.54M | 29.57%3.77M | 50.43%3.89M | 288.60%4.12M | 288.60%4.12M | 268.30%3.92M | 143.48%2.91M | 95.17%2.59M | -29.03%1.06M | -29.03%1.06M |
Deferred tax assets-Non current | -44.25%591K | -44.42%568K | -46.28%570K | -52.61%699K | -52.61%699K | 12.65%1.06M | 10.85%1.02M | 10.18%1.06M | 48.54%1.48M | 48.54%1.48M |
Total assets | 8.41%1.14B | 8.06%1.16B | 1.48%1.1B | -1.25%1.07B | -1.25%1.07B | -3.94%1.05B | -12.19%1.07B | -12.74%1.08B | -3.48%1.09B | -3.48%1.09B |
Liabilities | ||||||||||
Financial or other derivative investment liabilities | 61.70%38.7M | ---- | 661.34%40.03M | 392.27%33.16M | 392.27%33.16M | 50.82%23.93M | -84.49%6.2M | -91.59%5.26M | -76.10%6.74M | -76.10%6.74M |
-Current debt and capital lease obligation | 61.70%38.7M | ---- | 661.34%40.03M | 392.27%33.16M | 392.27%33.16M | 50.82%23.93M | -84.49%6.2M | -91.59%5.26M | -76.10%6.74M | -76.10%6.74M |
-Including:Current debt | 85.32%34.41M | ---- | 3,207.06%35.15M | 1,473.65%27.78M | 1,473.65%27.78M | 65.79%18.57M | -96.97%1.07M | -98.15%1.06M | --1.77M | --1.77M |
-Including:Current capital Lease obligation | -20.08%4.29M | ---- | 16.26%4.88M | 8.31%5.38M | 8.31%5.38M | 14.89%5.36M | 6.16%5.14M | -15.61%4.2M | -9.30%4.97M | -9.30%4.97M |
Insurance contract liabilities | 4.83%554.79M | 1.85%562.54M | -6.20%521.25M | -4.24%526.79M | -4.24%526.79M | -8.16%529.2M | -4.42%552.32M | 0.18%555.71M | 1.19%550.15M | 1.19%550.15M |
Payables | 108.18%93.47M | 58.11%94.3M | 19.70%67.02M | 51.58%56.66M | 51.58%56.66M | 48.58%44.9M | 16.34%59.64M | -12.13%55.99M | 25.96%37.38M | 25.96%37.38M |
-Accounts payable | -95.73%845K | -99.33%213K | -99.60%101K | 32.52%22.47M | 32.52%22.47M | 14.10%19.78M | -9.28%31.99M | -36.62%25.42M | -30.08%16.96M | -30.08%16.96M |
-Total tax payable | --0 | --0 | --0 | -7.08%2.55M | -7.08%2.55M | --0 | --0 | --0 | -14.67%2.74M | -14.67%2.74M |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -51.81%3.23M | ---- | ---- |
-Other payable | 268.77%92.62M | 240.27%94.09M | 144.74%66.92M | 78.94%31.64M | 78.94%31.64M | 112.82%25.12M | 120.71%27.65M | 104.20%27.34M | 699.73%17.68M | 699.73%17.68M |
Non-current financial liabilities | -11.36%6.08M | 450.69%40.5M | -10.11%5.51M | -8.98%5.11M | -8.98%5.11M | -6.86%6.86M | -82.78%7.35M | -85.74%6.12M | -92.76%5.61M | -92.76%5.61M |
-Long term debt and capital lease obligation | -11.36%6.08M | 450.69%40.5M | -10.11%5.51M | -8.98%5.11M | -8.98%5.11M | -6.86%6.86M | -82.78%7.35M | -85.74%6.12M | -92.76%5.61M | -92.76%5.61M |
-Including:Long term debt | -92.26%69K | 3,533.84%30.92M | -88.50%99K | --167K | --167K | 24.41%892K | -97.61%851K | -97.58%861K | ---- | ---- |
-Including:Long term capital lease obligation | 0.74%6.01M | 47.22%9.57M | 2.72%5.41M | -11.95%4.94M | -11.95%4.94M | -10.24%5.96M | -8.07%6.5M | -28.58%5.26M | -21.90%5.61M | -21.90%5.61M |
Deposits received under ceded insurance contract | ---- | ---- | ---- | 0.70%1.29M | 0.70%1.29M | ---- | ---- | ---- | -9.59%1.28M | -9.59%1.28M |
Non current accrued and deferred income | ---- | ---- | ---- | -22.40%6.83M | -22.40%6.83M | ---- | ---- | ---- | 22.07%8.8M | 22.07%8.8M |
-Non current accrued expenses | ---- | ---- | ---- | -30.71%5.17M | -30.71%5.17M | ---- | ---- | ---- | 28.03%7.46M | 28.03%7.46M |
-Non current deferred income | ---- | ---- | ---- | 23.72%1.66M | 23.72%1.66M | ---- | ---- | ---- | -2.96%1.35M | -2.96%1.35M |
Long-term pension and other post-retirement benefit plans | ---- | ---- | ---- | 46.10%2.06M | 46.10%2.06M | ---- | ---- | ---- | -33.46%1.41M | -33.46%1.41M |
Non current deferred liabilities | 189.84%8.53M | 136.63%9.17M | 108.95%9.36M | 7.56%4.98M | 7.56%4.98M | -21.10%2.94M | -30.89%3.88M | -10.81%4.48M | -51.22%4.63M | -51.22%4.63M |
Total liabilities | 15.42%701.56M | 12.25%706.51M | 2.49%643.16M | 3.39%636.89M | 3.39%636.89M | -4.03%607.83M | -12.27%629.4M | -13.90%627.56M | -11.91%616M | -11.91%616M |
Shareholders'equity | ||||||||||
Share capital | 4.74%155.82M | 4.17%154.81M | 3.49%153.57M | 0.39%148.87M | 0.39%148.87M | 0.43%148.77M | 0.75%148.62M | 0.66%148.38M | 0.61%148.29M | 0.61%148.29M |
-common stock | 4.74%155.82M | 4.17%154.81M | 3.49%153.57M | 0.39%148.87M | 0.39%148.87M | 0.43%148.77M | 0.75%148.62M | 0.66%148.38M | 0.61%148.29M | 0.61%148.29M |
Less: Treasury stock | -24.91%15.16M | -24.91%15.16M | -24.91%15.16M | 0.00%20.19M | 0.00%20.19M | 0.00%20.19M | 0.00%20.19M | 0.00%20.19M | -0.26%20.19M | -0.26%20.19M |
Retained earnings | -8.68%175.49M | 2.21%190.54M | -0.38%187.57M | 1.23%187.69M | 1.23%187.69M | 6.56%192.17M | -9.33%186.42M | -12.46%188.28M | 84.57%185.4M | 84.57%185.4M |
Fixed asset revaluation reserve | 5.00%12.05M | 5.00%12.05M | 5.00%12.05M | 5.00%12.05M | 5.00%12.05M | 1.63%11.47M | 1.63%11.47M | 1.63%11.47M | 1.63%11.47M | 1.63%11.47M |
Other reserves | 31.88%-6.52M | -30.74%-6.75M | -830.77%-4.6M | -118.38%-4.21M | -118.38%-4.21M | -145.95%-9.57M | -114.18%-5.17M | -101.69%-494K | -69.36%22.9M | -69.36%22.9M |
Other equity interest | -35.07%1.24M | -29.70%1.33M | -23.87%1.44M | -0.75%1.85M | -0.75%1.85M | 6.66%1.91M | 4.99%1.89M | 6.26%1.89M | 7.37%1.87M | 7.37%1.87M |
Total stockholders'equity | -0.51%322.91M | 4.26%336.81M | 1.68%334.86M | -6.77%326.06M | -6.77%326.06M | -5.15%324.56M | -15.54%323.05M | -14.38%329.34M | 10.90%349.74M | 10.90%349.74M |
Noncontrolling interests | -2.94%116.75M | -3.44%117.93M | -4.16%118.33M | -8.83%111.53M | -8.83%111.53M | -0.02%120.29M | -1.39%122.13M | -0.80%123.46M | 8.60%122.33M | 8.60%122.33M |
Total equity | -1.17%439.66M | 2.15%454.73M | 0.09%453.18M | -7.30%437.59M | -7.30%437.59M | -3.81%444.85M | -12.08%445.18M | -11.06%452.79M | 10.29%472.07M | 10.29%472.07M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data