(Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 8.57%151.27M | 12.74%141.65M | 11.21%136.46M | 0.27%141.79M | 0.27%141.79M | 6.58%139.33M | 4.19%125.64M | 18.87%122.71M | 40.51%141.4M | 40.51%141.4M |
-Cash and cash equivalents | -13.75%106.76M | -2.39%105.69M | 4.73%110.19M | -2.46%111.28M | -2.46%111.28M | 10.80%123.77M | 1.26%108.28M | 21.40%105.21M | 34.00%114.08M | 34.00%114.08M |
-Including:Cash | -13.75%106.76M | -2.39%105.69M | 4.73%110.19M | -30.06%59.13M | -30.06%59.13M | 10.80%123.77M | 1.26%108.28M | 21.40%105.21M | 4.11%84.54M | 4.11%84.54M |
-Including:Cash equivalents | ---- | ---- | ---- | 76.52%52.14M | 76.52%52.14M | ---- | ---- | ---- | 650.48%29.54M | 650.48%29.54M |
-Short term investments | 186.00%44.51M | 107.18%35.96M | 50.12%26.28M | 11.68%30.51M | 11.68%30.51M | -18.23%15.56M | 27.18%17.36M | 5.66%17.5M | 76.32%27.32M | 76.32%27.32M |
Receivables | 6.16%59.72M | 12.87%73.89M | 28.05%62M | 7.58%35.5M | 7.58%35.5M | 29.31%56.26M | 23.71%65.47M | 26.47%48.41M | 8.58%33M | 8.58%33M |
-Accounts receivable | 6.16%59.72M | 12.87%73.89M | 28.05%62M | 13.22%30.68M | 13.22%30.68M | 29.31%56.26M | 23.71%65.47M | 26.47%48.41M | 12.60%27.1M | 12.60%27.1M |
-Gross accounts receivable | ---- | ---- | ---- | 6.28%52.2M | 6.28%52.2M | ---- | ---- | ---- | 1.58%49.12M | 1.58%49.12M |
-Bad debt provision | ---- | ---- | ---- | 2.26%-21.52M | 2.26%-21.52M | ---- | ---- | ---- | 9.33%-22.02M | 9.33%-22.02M |
-Other receivables | ---- | ---- | ---- | -18.35%4.82M | -18.35%4.82M | ---- | ---- | ---- | -6.70%5.9M | -6.70%5.9M |
Inventory | 20.14%97.63M | 28.51%96.87M | 42.40%97.25M | 74.76%94.14M | 74.76%94.14M | 68.35%81.26M | 39.34%75.38M | 11.63%68.3M | -11.39%53.87M | -11.39%53.87M |
Prepaid assets | ---- | ---- | ---- | 12.64%19.63M | 12.64%19.63M | ---- | ---- | ---- | 34.50%17.43M | 34.50%17.43M |
Restricted cash | ---- | ---- | ---- | -2.08%1.18M | -2.08%1.18M | ---- | ---- | ---- | 1,752.31%1.2M | 1,752.31%1.2M |
Tax assets-Current | 248.36%2.02M | 402.42%2.08M | 66.80%2.02M | 29.00%1.95M | 29.00%1.95M | -61.55%581K | -67.38%414K | -8.90%1.21M | -7.91%1.51M | -7.91%1.51M |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | -2.21%65.04M | -2.16%61.31M | ---- | ---- |
Total current assets | 11.97%310.64M | -5.26%314.49M | -1.40%297.72M | 18.43%294.19M | 18.43%294.19M | -4.29%277.43M | 12.38%331.94M | 13.22%301.94M | 20.31%248.42M | 20.31%248.42M |
Non current assets | ||||||||||
Net PPE | 49.87%235.42M | 54.40%238.67M | 50.42%223.17M | 45.19%218M | 45.19%218M | 19.18%157.08M | 17.40%154.58M | 17.25%148.37M | 13.34%150.15M | 13.34%150.15M |
-Gross PP&E | 49.87%235.42M | 54.40%238.67M | 50.42%223.17M | 33.76%412.59M | 33.76%412.59M | 19.18%157.08M | 17.40%154.58M | 17.25%148.37M | 11.30%308.45M | 11.30%308.45M |
-Accumulated depreciation | ---- | ---- | ---- | -22.92%-194.59M | -22.92%-194.59M | ---- | ---- | ---- | -9.43%-158.3M | -9.43%-158.3M |
Investment properties | -1.20%98.64M | 0.72%98.65M | 0.09%98.87M | 0.72%99.19M | 0.72%99.19M | 0.62%99.84M | -1.26%97.94M | -0.44%98.78M | -0.48%98.48M | -0.48%98.48M |
Total investment | 12.03%4.04M | 22.43%4.02M | -51.59%3.87M | -50.54%3.93M | -50.54%3.93M | -54.61%3.61M | 129.44%3.28M | 513.84%7.99M | 484.54%7.94M | 484.54%7.94M |
-Long-term equity investment | 31.09%1.25M | 101.31%1.23M | 103.47%1.11M | 134.82%1.16M | 134.82%1.16M | 85.94%952K | 88.89%612K | 187.89%547K | 107.56%494K | 107.56%494K |
-Financial asset investment | ---- | ---- | ---- | -62.84%2.77M | -62.84%2.77M | ---- | ---- | ---- | 564.64%7.44M | 564.64%7.44M |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | -62.84%2.77M | -62.84%2.77M | ---- | ---- | ---- | 564.64%7.44M | 564.64%7.44M |
-Other investment | 5.20%2.79M | 4.35%2.79M | -62.99%2.75M | ---- | ---- | -64.29%2.66M | 141.32%2.67M | 569.58%7.44M | ---- | ---- |
Goodwill and other intangible assets | 1.96%77.18M | 3.33%77.63M | 4.73%77.32M | 5.08%77.56M | 5.08%77.56M | 3.77%75.7M | 3.08%75.13M | 1.00%73.83M | 0.10%73.81M | 0.10%73.81M |
-Goodwill | ---- | ---- | ---- | 8.46%50.95M | 8.46%50.95M | ---- | ---- | ---- | 2.67%46.98M | 2.67%46.98M |
-Other intangible assets | ---- | ---- | ---- | -0.84%26.61M | -0.84%26.61M | ---- | ---- | ---- | -4.10%26.83M | -4.10%26.83M |
Deferred tax assets-non current | -21.36%1.77M | -1.46%1.62M | -28.55%1.39M | -40.63%1.12M | -40.63%1.12M | 89.46%2.25M | 34.34%1.64M | 52.35%1.94M | 31.51%1.88M | 31.51%1.88M |
Holding of assets for sale-non current | ---- | ---- | ---- | --0 | --0 | --64.15M | ---- | ---- | -0.50%64.82M | -0.50%64.82M |
Total non current assets | 3.58%417.05M | 26.47%420.58M | 22.28%404.63M | 0.68%399.79M | 0.68%399.79M | 27.65%402.61M | 7.74%332.56M | 8.95%330.91M | 5.83%397.08M | 5.83%397.08M |
Total assets | 7.01%727.68M | 10.62%735.07M | 10.98%702.35M | 7.51%693.98M | 7.51%693.98M | 12.35%680.04M | 10.01%664.5M | 10.95%632.85M | 10.97%645.5M | 10.97%645.5M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 6.07%43.36M | 40.13%45.65M | 13.82%47.27M | 56.39%47.58M | 56.39%47.58M | 63.40%40.88M | 12.07%32.57M | 55.77%41.53M | 9.91%30.42M | 9.91%30.42M |
-Current debt and capital lease obligation | 6.07%43.36M | 40.13%45.65M | 13.82%47.27M | 56.39%47.58M | 56.39%47.58M | 63.40%40.88M | 12.07%32.57M | 55.77%41.53M | 9.91%30.42M | 9.91%30.42M |
-Including:Current debt | -22.24%16.85M | 23.94%18.12M | 63.00%21.44M | 120.02%22.4M | 120.02%22.4M | 116.27%21.67M | 24.95%14.62M | 44.06%13.15M | 48.99%10.18M | 48.99%10.18M |
-Including:Current capital Lease obligation | 38.02%26.51M | 53.31%27.52M | -8.98%25.83M | 24.38%25.18M | 24.38%25.18M | 28.08%19.21M | 3.39%17.95M | 61.87%28.38M | -2.91%20.24M | -2.91%20.24M |
Payables | -2.95%39.73M | 6.10%44.23M | -14.42%32.16M | 5.89%23.92M | 5.89%23.92M | 31.97%40.94M | 38.40%41.68M | 74.11%37.58M | 42.96%22.59M | 42.96%22.59M |
-accounts payable | -13.93%28.8M | -0.27%31.91M | -20.09%24.34M | -11.17%6.5M | -11.17%6.5M | 23.05%33.46M | 19.15%31.99M | 44.98%30.45M | 82.67%7.32M | 82.67%7.32M |
-Total tax payable | -7.57%6.92M | -14.37%8.3M | 9.83%7.82M | 7.92%6.8M | 7.92%6.8M | 95.20%7.49M | 196.60%9.69M | 1,136.46%7.12M | 404.16%6.3M | 404.16%6.3M |
-Dividends payable | --4.02M | --4.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | 18.37%10.62M | 18.37%10.62M | ---- | ---- | ---- | -14.92%8.98M | -14.92%8.98M |
Current provisions | 39.22%962K | 23.47%910K | 4.53%830K | 27.17%702K | 27.17%702K | 113.93%691K | 132.49%737K | 119.94%794K | 33.01%552K | 33.01%552K |
Accrued and deferred income | -0.23%20.37M | 0.96%20.2M | -0.42%20.31M | -9.43%32.89M | -9.43%32.89M | 0.11%20.42M | -2.90%20.01M | -1.26%20.4M | 31.90%36.31M | 31.90%36.31M |
Held for sale liabilities | ---- | ---- | ---- | --0 | --0 | -5.61%8.17M | -15.25%8.87M | -28.92%6.48M | -12.92%8.06M | -12.92%8.06M |
Current liabilities | -6.00%104.43M | 6.84%110.98M | -5.81%100.57M | 7.30%105.09M | 7.30%105.09M | 30.07%111.1M | 14.68%103.88M | 36.24%106.77M | 21.38%97.94M | 21.38%97.94M |
Non current liabilities | ||||||||||
Non current financial liabilities | 13.66%129.92M | 18.02%133.09M | 23.24%121.98M | 6.91%120.27M | 6.91%120.27M | 10.58%114.3M | 8.29%112.77M | -0.59%98.98M | 8.87%112.5M | 8.87%112.5M |
-Long term debt and capital lease obligation | 13.66%129.92M | 18.02%133.09M | 23.24%121.98M | 6.91%120.27M | 6.91%120.27M | 10.58%114.3M | 8.29%112.77M | -0.59%98.98M | 8.87%112.5M | 8.87%112.5M |
-Including:Long term debt | -5.86%64.18M | -5.02%65.34M | -6.02%65.99M | -3.67%67.6M | -3.67%67.6M | -3.92%68.18M | -5.68%68.79M | -4.81%70.22M | -6.49%70.17M | -6.49%70.17M |
-Including:Long term capital lease obligation | 42.53%65.73M | 54.04%67.76M | 94.67%55.99M | 24.45%52.67M | 24.45%52.67M | 42.32%46.12M | 40.91%43.99M | 11.49%28.76M | 49.61%42.32M | 49.61%42.32M |
Long term accounts payable and other payables | -61.79%2.13M | 8.21%5.92M | 8.30%5.83M | 10.48%5.8M | 10.48%5.8M | 8.93%5.58M | 8.12%5.47M | 7.25%5.39M | 4.61%5.25M | 4.61%5.25M |
Long term provisions | 81.51%1.56M | 62.51%1.54M | 56.94%1.43M | 36.39%1.52M | 36.39%1.52M | -39.56%860K | -33.22%947K | -36.06%908K | -18.76%1.11M | -18.76%1.11M |
Non current deferred liabilities | -0.78%5.45M | 0.54%5.58M | -0.92%5.59M | 2.70%5.71M | 2.70%5.71M | -9.12%5.49M | -8.80%5.55M | -7.95%5.64M | -10.93%5.56M | -10.93%5.56M |
Total non current liabilities | 10.16%139.06M | 17.15%146.13M | 21.56%134.83M | 7.14%133.29M | 7.14%133.29M | 8.86%126.23M | 6.88%124.74M | -1.09%110.92M | 7.29%124.41M | 7.29%124.41M |
Total liabilities | 2.59%243.49M | 12.46%257.12M | 8.13%235.39M | 7.21%238.38M | 7.21%238.38M | 17.86%237.33M | 10.29%228.62M | 14.27%217.69M | 13.07%222.35M | 13.07%222.35M |
Shareholders'equity | ||||||||||
Share capital | 0.00%201.57M | 0.00%201.57M | 0.00%201.57M | 0.00%201.57M | 0.00%201.57M | 0.00%201.57M | 0.00%201.57M | 0.00%201.57M | 0.00%201.57M | 0.00%201.57M |
-common stock | 0.00%201.57M | 0.00%201.57M | 0.00%201.57M | 0.00%201.57M | 0.00%201.57M | 0.00%201.57M | 0.00%201.57M | 0.00%201.57M | 0.00%201.57M | 0.00%201.57M |
Retained earnings | 7.34%207.44M | 8.61%203.04M | 14.45%195.28M | 10.42%199.35M | 10.42%199.35M | 15.98%193.26M | 16.73%186.95M | 17.87%170.63M | 20.68%180.53M | 20.68%180.53M |
Less: Treasury stock | 0.00%485K | 0.00%485K | 0.00%485K | 0.00%485K | 0.00%485K | 0.00%485K | 0.00%485K | 0.00%485K | 0.00%485K | 0.00%485K |
Fixed asset revaluation reserve | 0.00%184K | 0.00%184K | 0.00%184K | 0.00%184K | 0.00%184K | 0.00%184K | 0.00%184K | 0.00%184K | 0.00%184K | 0.00%184K |
Other reserves | 25.80%27.67M | 39.40%27.26M | 48.84%26.32M | 63.46%26.99M | 63.46%26.99M | 52.53%21.99M | 42.73%19.56M | 30.08%17.69M | 20.65%16.51M | 20.65%16.51M |
Total stockholders'equity | 4.77%436.38M | 5.84%431.58M | 8.54%422.87M | 7.36%427.62M | 7.36%427.62M | 8.95%416.53M | 8.70%407.78M | 8.33%389.58M | 9.26%398.32M | 9.26%398.32M |
Noncontrolling interests | 82.61%47.82M | 65.03%46.38M | 72.34%44.08M | 12.71%27.99M | 12.71%27.99M | 21.35%26.19M | 29.86%28.1M | 26.17%25.58M | 21.25%24.83M | 21.25%24.83M |
Total equity | 9.37%484.2M | 9.65%477.95M | 12.48%466.96M | 7.67%455.6M | 7.67%455.6M | 9.61%442.71M | 9.86%435.88M | 9.28%415.16M | 9.90%423.15M | 9.90%423.15M |
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.
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