(Q3)Jun 28, 2015 | (Q2)Mar 28, 2015 | (Q1)Dec 28, 2014 | (FY)Sep 28, 2014 | (Q4)Sep 28, 2014 | (Q3)Jun 28, 2014 | (Q2)Mar 28, 2014 | (Q1)Dec 28, 2013 | (FY)Sep 28, 2013 | (Q4)Sep 28, 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -68.71%41.28M | 140.50%122.32M | 131.23%170.5M | 73.09%129.09M | 73.09%129.09M | -58.56%131.91M | 97.63%50.86M | 133.00%73.74M | 45.05%74.58M | 45.05%74.58M |
-Cash and cash equivalents | -68.71%41.28M | 140.50%122.32M | 131.23%170.5M | 73.09%129.09M | 73.09%129.09M | -58.56%131.91M | 97.63%50.86M | 133.00%73.74M | 45.05%74.58M | 45.05%74.58M |
-Accounts receivable | -11.99%110.07M | -11.15%100.71M | 18.96%113.86M | 2.32%144.76M | 2.32%144.76M | 46.16%125.07M | 7.91%113.35M | 23.12%95.71M | 5.24%141.48M | 5.24%141.48M |
-Other receivables | 43.45%274.5M | 21.76%284.77M | 27.71%198.91M | 263.58%134.41M | 263.58%134.41M | 7.67%191.36M | 62.95%233.88M | -2.79%155.75M | 1,599.68%36.97M | 1,599.68%36.97M |
Inventory | 28.23%235.17M | -47.96%85.45M | -46.73%105.91M | 61.32%158.4M | 61.32%158.4M | 112.21%183.39M | 147.03%164.22M | 234.46%198.8M | 71.44%98.19M | 71.44%98.19M |
Prepaid assets | -69.61%50.84M | -78.01%47.74M | 78.28%147.74M | 25.48%228.79M | 25.48%228.79M | 454.36%167.27M | 622.17%217.06M | 172.00%82.87M | -9.21%182.33M | -9.21%182.33M |
Deferred assets-Current | 15.14%54.29M | 72.25%58.75M | 30.35%38.27M | 26.30%41.6M | 26.30%41.6M | 224.19%47.15M | 24.86%34.11M | -10.92%29.36M | 46.76%32.94M | 46.76%32.94M |
Total current assets | -9.45%766.14M | -13.93%700.18M | 21.88%775.63M | 47.31%857.03M | 47.31%857.03M | 18.72%846.14M | 104.31%813.48M | 61.50%636.39M | 23.10%581.79M | 23.10%581.79M |
Non current assets | ||||||||||
Net PPE | -10.29%558.46M | -4.99%576.16M | -6.61%586.08M | -5.23%602.66M | -5.23%602.66M | 27.02%622.49M | 19.16%606.43M | 18.82%627.59M | 17.42%635.9M | 17.42%635.9M |
-Gross PP&E | ---- | ---- | ---- | -8.80%928.5M | -8.80%928.5M | ---- | ---- | ---- | 29.72%1.02B | 29.72%1.02B |
-Accumulated depreciation | ---- | ---- | ---- | 14.74%-325.85M | 14.74%-325.85M | ---- | ---- | ---- | -57.13%-382.17M | -57.13%-382.17M |
Prepaid assets-Non current | ---- | ---- | -94.78%11.65M | ---- | ---- | -77.69%61.53M | -74.64%71.53M | -10.05%222.88M | ---- | ---- |
Total investment | --6.66M | --4.63M | --4.63M | --4.63M | --4.63M | ---- | ---- | ---- | --0 | --0 |
-Long-term equity investment | --6.66M | --4.63M | --4.63M | --4.63M | --4.63M | ---- | ---- | ---- | --0 | --0 |
-Including:Held to maturity investments | ---- | --0 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Goodwill and other intangible assets | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 296.15%1.32B | 300.05%1.32B | 1,277.33%1.32B | 300.05%1.32B | 300.05%1.32B |
-Goodwill | 0.00%95.72M | 0.00%95.72M | 0.00%95.72M | 0.00%95.72M | 0.00%95.72M | -0.78%95.72M | 0.00%95.72M | 0.00%95.72M | 0.00%95.72M | 0.00%95.72M |
-Other intangible assets | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 417.35%1.22B | 422.88%1.22B | --1.22B | 422.88%1.22B | 422.88%1.22B |
Total non current assets | -5.94%1.89B | -4.87%1.9B | -11.42%1.92B | -10.79%1.95B | -10.79%1.95B | 72.54%2.01B | 69.49%2B | 88.98%2.17B | 112.56%2.19B | 112.56%2.19B |
Total assets | -6.98%2.65B | -7.49%2.6B | -3.87%2.7B | 1.42%2.81B | 1.42%2.81B | 52.08%2.85B | 78.27%2.81B | 81.97%2.81B | 84.40%2.77B | 84.40%2.77B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -4.65%294.64M | -55.13%166.56M | -59.24%235.69M | -44.00%303.61M | -44.00%303.61M | 61.37%309M | 94.70%371.23M | 155.38%578.21M | 255.02%542.11M | 255.02%542.11M |
-Including:Current debt | -4.25%294.64M | -54.85%166.56M | -59.00%235.69M | -43.59%303.61M | -43.59%303.61M | 64.15%307.72M | 97.57%368.91M | 158.31%574.87M | 261.46%538.25M | 261.46%538.25M |
-Including:Current capital Lease obligation | ---- | ---- | ---- | --0 | --0 | -68.12%1.28M | -41.17%2.32M | -13.65%3.34M | 2.03%3.87M | 2.03%3.87M |
Payables | -40.01%33.31M | -35.58%28.35M | -45.37%30.82M | 20.86%35.16M | 20.86%35.16M | 23.05%55.53M | 53.86%44.01M | 54.54%56.41M | -3.79%29.09M | -3.79%29.09M |
-accounts payable | -52.54%9.79M | -21.84%13.04M | -55.80%11.26M | -7.16%16.6M | -7.16%16.6M | 15.16%20.63M | 1.48%16.68M | 97.69%25.47M | -9.78%17.88M | -9.78%17.88M |
-Total tax payable | -6.30%8.1M | -53.34%2.64M | 105.56%4.77M | 256.29%10.08M | 256.29%10.08M | 422.16%8.65M | 437.89%5.66M | -32.83%2.32M | -28.91%2.83M | -28.91%2.83M |
-Other payable | -41.26%15.42M | -41.51%12.67M | -48.33%14.79M | 1.19%8.49M | 1.19%8.49M | 2.72%26.25M | 94.92%21.67M | 41.95%28.62M | 30.13%8.39M | 30.13%8.39M |
Current provisions | ---- | ---- | ---- | --2.23M | --2.23M | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -9.82%329.5M | -53.10%194.91M | -58.01%266.51M | -38.30%357.74M | -38.30%357.74M | 51.94%365.38M | 88.32%415.59M | 141.38%634.62M | 195.99%579.84M | 195.99%579.84M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -39.48%575.02M | -3.47%850.9M | 38.87%886.9M | 35.82%908.51M | 35.82%908.51M | 122.02%950.14M | 95.83%881.51M | 464.85%638.67M | 56.92%668.92M | 56.92%668.92M |
-Including:Long term debt | -39.48%575.02M | -3.47%850.9M | 38.87%886.9M | 35.91%908.51M | 35.91%908.51M | 122.69%950.14M | 96.85%881.51M | 482.04%638.67M | 58.42%668.45M | 58.42%668.45M |
-Including:Long term capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -89.16%470K | -89.16%470K |
Long-term accounts payable and other payables | -52.57%11.9M | 4.78%25.54M | -36.16%20.8M | -12.38%12.96M | -12.38%12.96M | --25.09M | --24.37M | --32.59M | --14.79M | --14.79M |
Long term provisions | ---- | ---- | ---- | -32.08%11.91M | -32.08%11.91M | ---- | ---- | ---- | 499.08%17.54M | 499.08%17.54M |
Total non current liabilities | -30.91%885.68M | -2.85%1.18B | 22.00%1.21B | 21.56%1.24B | 21.56%1.24B | 166.68%1.28B | 142.55%1.21B | 119.87%992.4M | 108.36%1.02B | 108.36%1.02B |
Total liabilities | -26.23%1.22B | -15.66%1.37B | -9.21%1.48B | -0.13%1.6B | -0.13%1.6B | 128.42%1.65B | 125.96%1.63B | 127.79%1.63B | 133.39%1.6B | 133.39%1.6B |
Shareholders'equity | ||||||||||
Share capital | 80.00%184.17M | 0.00%102.32M | 0.00%102.32M | 0.00%102.32M | 0.00%102.32M | 0.00%102.32M | 100.00%102.32M | 100.00%102.32M | 100.00%102.32M | 100.00%102.32M |
-common stock | 80.00%184.17M | 0.00%102.32M | 0.00%102.32M | 0.00%102.32M | 0.00%102.32M | 0.00%102.32M | 100.00%102.32M | 100.00%102.32M | 100.00%102.32M | 100.00%102.32M |
Paid-in capital | ---- | ---- | ---- | -0.66%517.95M | -0.66%517.95M | ---- | ---- | ---- | 84.73%521.38M | 84.73%521.38M |
Retained earnings | ---- | ---- | ---- | 8.25%601.08M | 8.25%601.08M | ---- | ---- | ---- | 12.57%555.3M | 12.57%555.3M |
Total stockholders'equity | 19.13%1.43B | 3.59%1.22B | 3.55%1.22B | 4.09%1.21B | 4.09%1.21B | 4.14%1.2B | 37.80%1.18B | 42.06%1.18B | 42.17%1.16B | 42.17%1.16B |
Noncontrolling interests | 124.32%5.52M | 146.86%3.69M | -19.57%2.89M | -74.11%2.18M | -74.11%2.18M | 962.81%2.46M | 288.89%1.5M | --3.6M | --8.42M | --8.42M |
Total equity | 19.34%1.44B | 3.78%1.23B | 3.48%1.22B | 3.53%1.21B | 3.53%1.21B | 4.38%1.2B | 38.10%1.18B | 42.49%1.18B | 43.20%1.17B | 43.20%1.17B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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