(FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 66.77%130.52M | 66.77%130.52M | 50.64%115.39M | 35.68%92.8M | 49.86%91.56M | -3.69%78.27M | -3.69%78.27M | -11.05%76.6M | -37.35%68.4M | -22.15%61.09M |
-Cash and cash equivalents | 67.75%129.14M | 67.75%129.14M | 51.33%114.1M | 36.18%91.52M | 50.70%90.27M | -3.86%76.98M | -3.86%76.98M | -11.29%75.4M | -37.81%67.2M | -22.58%59.9M |
-Including:Cash | ---- | ---- | -40.50%26.58M | ---- | ---- | ---- | ---- | 13.16%44.68M | 83.42%65.03M | ---- |
-Including:Cash equivalents | ---- | ---- | 184.83%87.52M | ---- | ---- | ---- | ---- | -32.50%30.73M | -97.00%2.18M | ---- |
-Short term investments | 7.64%1.38M | 7.64%1.38M | 7.55%1.28M | 7.55%1.28M | 7.55%1.28M | 7.55%1.28M | 7.55%1.28M | 7.68%1.19M | 7.68%1.19M | 7.68%1.19M |
Receivables | 142.89%240.9M | 142.89%240.9M | -31.88%138.6M | -38.72%132.02M | -29.29%129.26M | -28.81%99.18M | -28.81%99.18M | 38.21%203.45M | 89.85%215.41M | 101.17%182.81M |
-Accounts receivable | 3.10%91.79M | 3.10%91.79M | -1.00%108.34M | -16.64%106.35M | 19.00%102.42M | 16.93%89.03M | 16.93%89.03M | 14.58%109.43M | 76.27%127.57M | 21.46%86.07M |
-Gross accounts receivable | 1.95%107.65M | 1.95%107.65M | ---- | ---- | ---- | 9.59%105.6M | 9.59%105.6M | ---- | ---- | ---- |
-Bad debt provision | 4.27%-15.86M | 4.27%-15.86M | ---- | ---- | ---- | 18.06%-16.57M | 18.06%-16.57M | ---- | ---- | ---- |
-Other receivables | 1,368.92%149.11M | 1,368.92%149.11M | -67.82%30.26M | -70.78%25.67M | -72.25%26.85M | -83.93%10.15M | -83.93%10.15M | 81.85%94.02M | 113.76%87.84M | 383.36%96.75M |
Inventory | -3.84%29.21M | -3.84%29.21M | 25.48%25.83M | 120.04%36.25M | 46.85%27.03M | 65.32%30.38M | 65.32%30.38M | -14.60%20.59M | -24.19%16.47M | -0.44%18.41M |
Prepaid assets | 44.99%9.57M | 44.99%9.57M | ---- | ---- | ---- | -25.21%6.6M | -25.21%6.6M | ---- | ---- | ---- |
Restricted cash | 108.88%31.32M | 108.88%31.32M | -51.81%14.94M | -52.79%14.93M | -53.23%14.6M | -51.96%15M | -51.96%15M | -16.64%31M | --31.62M | -15.48%31.21M |
Tax assets-Current | 119.96%5.91M | 119.96%5.91M | ---- | -95.64%34K | --0 | 169.85%2.69M | 169.85%2.69M | --780K | 269.67%780K | 693.48%730K |
Holding assets for sale | --0 | --0 | --160.25M | --166.45M | --135.56M | --98.81M | --98.81M | ---- | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---613 | ---- | ---- |
Total current assets | 35.21%447.44M | 35.21%447.44M | 36.88%455.01M | 33.00%442.47M | 35.26%398.01M | 18.18%330.92M | 18.18%330.92M | 12.83%332.41M | 36.02%332.68M | 30.86%294.26M |
Non current assets | ||||||||||
Net PPE | -1.33%78.66M | -1.33%78.66M | -6.45%79.53M | -9.06%78.85M | -10.85%78.85M | -11.63%79.72M | -11.63%79.72M | -7.37%85.01M | -5.32%86.71M | 1.67%88.45M |
-Gross PP&E | 2.42%182.64M | 2.42%182.64M | ---- | ---- | ---- | -4.71%178.32M | -4.71%178.32M | ---- | ---- | ---- |
-Accumulated depreciation | -5.46%-103.98M | -5.46%-103.98M | ---- | ---- | ---- | -1.73%-98.6M | -1.73%-98.6M | ---- | ---- | ---- |
Total investment | -18.79%6.15M | -18.79%6.15M | -26.31%6.59M | -22.82%6.91M | -19.15%7.24M | -15.44%7.57M | -15.44%7.57M | -30.78%8.94M | -34.91%8.95M | -34.89%8.95M |
-Long-term equity investment | -5.45%711K | -5.45%711K | -12.93%734K | -13.97%733K | -13.03%741K | -11.74%752K | -11.74%752K | -81.08%843K | -80.90%852K | -80.89%852K |
-Financial asset investment | -20.26%5.44M | -20.26%5.44M | -27.70%5.86M | -23.76%6.18M | -19.79%6.5M | -15.83%6.82M | -15.83%6.82M | -4.28%8.1M | -12.82%8.1M | -12.82%8.1M |
-Including:Available-for-sale securities | -20.26%5.44M | -20.26%5.44M | -27.70%5.86M | -23.76%6.18M | -19.79%6.5M | -15.83%6.82M | -15.83%6.82M | -4.28%8.1M | -12.82%8.1M | -12.82%8.1M |
Goodwill and other intangible assets | -9.29%100.06M | -9.29%100.06M | -14.60%110.08M | -14.80%110.09M | -15.00%110.1M | -15.04%110.31M | -15.04%110.31M | -0.97%128.9M | -0.97%129.21M | -0.97%129.53M |
-Goodwill | -9.09%100M | -9.09%100M | ---- | ---- | ---- | -14.24%110M | -14.24%110M | ---- | ---- | ---- |
-Other intangible assets | -79.35%64K | -79.35%64K | ---- | ---- | ---- | -80.33%310K | -80.33%310K | ---- | ---- | ---- |
Total non current assets | -6.44%184.87M | -6.44%184.87M | -11.96%196.19M | -12.91%195.85M | -13.55%196.18M | -13.72%197.6M | -13.72%197.6M | -5.11%222.85M | -4.64%224.87M | -1.99%226.93M |
Total assets | 19.64%632.31M | 19.64%632.31M | 17.28%651.2M | 14.48%638.28M | 14.01%594.19M | 3.83%528.52M | 3.83%528.52M | 4.87%555.25M | 16.06%557.55M | 14.19%521.18M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 17.42%3.28M | 17.42%3.28M | 138.52%7.55M | 154.30%4.7M | -29.95%1.89M | -69.61%2.8M | -69.61%2.8M | -82.88%3.17M | -86.89%1.85M | -78.42%2.7M |
-Current debt and capital lease obligation | 17.42%3.28M | 17.42%3.28M | 138.52%7.55M | 154.30%4.7M | -29.95%1.89M | -69.61%2.8M | -69.61%2.8M | -82.88%3.17M | -86.89%1.85M | -78.42%2.7M |
-Including:Current debt | 14.85%3.21M | 14.85%3.21M | 298.73%7.54M | 932.74%4.67M | 80.83%1.84M | -62.73%2.8M | -62.73%2.8M | -88.80%1.89M | -96.38%452K | -91.86%1.02M |
-Including:Current capital Lease obligation | --72K | --72K | -98.59%18K | -97.57%34K | -96.97%51K | --0 | --0 | -21.37%1.28M | -13.18%1.4M | --1.68M |
Payables | 80.35%214.1M | 80.35%214.1M | -19.14%161.46M | -25.31%156.05M | -9.44%160.64M | 5.65%118.72M | 5.65%118.72M | 18.19%199.67M | 43.36%208.92M | 31.65%177.39M |
-accounts payable | 190.53%146.54M | 190.53%146.54M | -60.13%22.6M | -62.41%26.15M | -53.92%27.13M | -1.77%50.44M | -1.77%50.44M | 2.73%56.69M | 47.15%69.57M | 58.72%58.88M |
-Total tax payable | -55.86%3.74M | -55.86%3.74M | -36.13%5.28M | 122.06%7.98M | 522.66%8.44M | 332.50%8.48M | 332.50%8.48M | 583.86%8.26M | 401.39%3.6M | 88.46%1.36M |
-Other payable | 6.71%63.82M | 6.71%63.82M | -0.84%133.58M | -10.19%121.92M | 6.76%125.07M | 1.26%59.8M | 1.26%59.8M | 19.70%134.72M | 38.90%135.76M | 20.87%117.15M |
Accrued and deferred income | 15.34%25.8M | 15.34%25.8M | 83.23%579K | 3,150.00%5.85M | -29.52%444K | -53.87%22.37M | -53.87%22.37M | 53.40%316K | 39.53%180K | 556.25%630K |
Held for sale liabilities | --0 | --0 | --97.9M | --98.26M | --66.25M | --29.34M | --29.34M | ---- | ---- | ---- |
Current liabilities | 40.39%243.19M | 40.39%243.19M | 31.67%267.49M | 25.56%264.86M | 26.84%229.23M | 1.86%173.23M | 1.86%173.23M | 8.27%203.15M | 31.87%210.95M | 22.66%180.72M |
Non current liabilities | ||||||||||
Non current financial liabilities | --79K | --79K | -91.64%151K | -91.64%151K | -92.22%151K | --0 | --0 | -32.04%1.81M | -41.35%1.81M | -37.89%1.94M |
-Long term debt and capital lease obligation | --79K | --79K | -91.64%151K | -91.64%151K | -92.22%151K | --0 | --0 | -32.04%1.81M | -41.35%1.81M | -37.89%1.94M |
-Including:Long term capital lease obligation | --79K | --79K | -91.64%151K | -91.64%151K | -92.22%151K | --0 | --0 | -32.04%1.81M | -41.35%1.81M | --1.94M |
Non current deferred liabilities | 14.78%11.49M | 14.78%11.49M | -5.74%10.34M | -18.48%10.5M | -24.63%9.79M | -23.62%10.01M | -23.62%10.01M | -15.05%10.97M | -1.12%12.88M | -1.11%12.99M |
Total non current liabilities | 15.57%11.57M | 15.57%11.57M | -17.89%10.49M | -27.48%10.65M | -33.42%9.94M | -35.19%10.01M | -35.19%10.01M | -17.95%12.78M | -8.81%14.69M | -8.18%14.94M |
Total liabilities | 39.03%254.76M | 39.03%254.76M | 28.74%277.99M | 22.10%275.51M | 22.24%239.17M | -1.23%183.24M | -1.23%183.24M | 6.26%215.93M | 28.15%225.64M | 19.59%195.65M |
Shareholders'equity | ||||||||||
Share capital | -70.40%180.76M | -70.40%180.76M | 0.00%610.76M | 0.00%610.76M | 0.00%610.76M | 0.00%610.76M | 0.00%610.76M | 0.00%610.76M | 3.15%610.76M | 4.93%610.76M |
-common stock | -70.40%180.76M | -70.40%180.76M | 0.00%610.76M | 0.00%610.76M | 0.00%610.76M | 0.00%610.76M | 0.00%610.76M | 0.00%610.76M | 3.15%610.76M | 4.93%610.76M |
Retained earnings | 157.65%169.4M | 157.65%169.4M | 11.62%-265.18M | 10.36%-275.88M | 9.70%-283.88M | 7.22%-293.83M | 7.22%-293.83M | 4.51%-300.04M | 3.14%-307.77M | 1.59%-314.38M |
Fixed asset revaluation reserve | -3.19%29.23M | -3.19%29.23M | ---- | ---- | ---- | -3.09%30.19M | -3.09%30.19M | --30.43M | -3.05%30.67M | -3.02%30.91M |
Other reserves | 2,600.00%27K | 2,600.00%27K | 589,500.00%29.48M | 34,468.60%29.73M | 31,460.00%29.98M | -99.23%1K | -99.23%1K | -99.98%5K | -33.85%86K | -26.92%95K |
Total stockholders'equity | 9.30%379.41M | 9.30%379.41M | 9.94%375.06M | 9.25%364.61M | 9.00%356.87M | 6.69%347.12M | 6.69%347.12M | 3.99%341.16M | 9.01%333.75M | 11.11%327.39M |
Noncontrolling interests | -1.14%-1.86M | -1.14%-1.86M | -0.60%-1.85M | -0.38%-1.84M | 0.54%-1.84M | 0.54%-1.84M | 0.54%-1.84M | 0.65%-1.84M | 0.60%-1.84M | -0.33%-1.85M |
Total equity | 9.35%377.55M | 9.35%377.55M | 9.99%373.21M | 9.30%362.77M | 9.06%355.02M | 6.73%345.28M | 6.73%345.28M | 4.01%339.32M | 9.07%331.91M | 11.18%325.53M |
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