(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 | -34.83%4.36M | -34.83%4.36M | 11.21%3.77M | -57.02%4.67M | -70.29%4.85M | -52.40%6.7M | -52.40%6.7M | -73.67%3.39M | -27.12%10.87M | -2.59%16.31M |
-Cash and cash equivalents | -34.83%4.36M | -34.83%4.36M | 11.21%3.77M | -57.02%4.67M | -70.29%4.85M | -52.40%6.7M | -52.40%6.7M | -73.67%3.39M | -27.12%10.87M | -2.59%16.31M |
-Including:Cash | -34.83%4.36M | -34.83%4.36M | ---- | ---- | ---- | 10.35%6.7M | 10.35%6.7M | ---- | ---- | ---- |
Receivables | -22.00%13.33M | -22.00%13.33M | -20.85%15.85M | -25.57%12.58M | -15.50%14.11M | -19.56%17.09M | -19.56%17.09M | -12.92%20.02M | -48.37%16.9M | -49.81%16.7M |
-Accounts receivable | -40.98%3.61M | -40.98%3.61M | -11.82%9.91M | 0.08%6.4M | 27.81%7.29M | -23.70%6.11M | -23.70%6.11M | 77.68%11.24M | -32.66%6.4M | -35.61%5.7M |
-Gross accounts receivable | -50.58%8.87M | -50.58%8.87M | ---- | ---- | 27.81%7.29M | -6.24%17.94M | -6.24%17.94M | --11.24M | ---- | -35.61%5.7M |
-Bad debt provision | 55.53%-5.26M | 55.53%-5.26M | ---- | ---- | ---- | -6.33%-11.83M | -6.33%-11.83M | ---- | ---- | ---- |
-Other receivables | -11.43%9.72M | -11.43%9.72M | -32.40%5.94M | -41.19%6.17M | -37.96%6.82M | -17.05%10.98M | -17.05%10.98M | -47.31%8.78M | -54.80%10.5M | -54.96%11M |
Inventory | 130.84%2.22M | 130.84%2.22M | --2.38M | --2.25M | --1.73M | --961.02K | --961.02K | ---- | ---- | ---- |
Tax assets-Current | 80.39%72.48K | 80.39%72.48K | 2,133.33%67K | 1,833.33%58K | 1,533.33%49K | 1,346.29%40.18K | 1,346.29%40.18K | 0.00%3K | 0.00%3K | 0.00%3K |
Other current assets | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---1K | ---- | ---- |
Total current assets | -19.37%19.98M | -19.37%19.98M | -5.74%22.07M | -29.59%19.56M | -37.17%20.74M | -29.81%24.79M | -29.81%24.79M | -34.72%23.41M | -41.71%27.77M | -34.00%33.01M |
Non current assets | ||||||||||
Net PPE | -57.50%1.15M | -57.50%1.15M | -52.85%1.48M | -46.17%1.93M | -40.02%2.39M | -29.90%2.72M | -29.90%2.72M | -22.04%3.14M | -20.19%3.59M | 160.54%3.98M |
-Gross PP&E | 4.37%9.45M | 4.37%9.45M | -52.85%1.48M | -46.17%1.93M | -40.02%2.39M | 5.80%9.06M | 5.80%9.06M | -22.04%3.14M | -20.19%3.59M | 160.54%3.98M |
-Accumulated depreciation | -30.86%-8.3M | -30.86%-8.3M | ---- | ---- | ---- | -35.32%-6.34M | -35.32%-6.34M | ---- | ---- | ---- |
Total investment | 22.41%822.04K | 22.41%822.04K | 29.65%822K | 11.21%734K | 19.25%762K | 9.51%671.53K | 9.51%671.53K | 4.79%634K | 12.24%660K | 12.50%639K |
-Long-term equity investment | 22.41%822.04K | 22.41%822.04K | 29.65%822K | 11.21%734K | 19.25%762K | 9.51%671.53K | 9.51%671.53K | 4.79%634K | 12.24%660K | 12.50%639K |
Goodwill and other intangible assets | 0.78%36.19M | 0.78%36.19M | 1.34%35.77M | 1.99%35.53M | 11.20%37.48M | 10.26%35.91M | 10.26%35.91M | 9.90%35.3M | 10.79%34.84M | 8.24%33.7M |
-Goodwill | 5.78%291.43K | 5.78%291.43K | 5.86%289K | 5.93%286K | 9.13%287K | 6.86%275.5K | 6.86%275.5K | 6.23%273K | 5.88%270K | 2.73%263K |
-Other intangible assets | 0.74%35.9M | 0.74%35.9M | 1.31%35.48M | 1.96%35.25M | 11.22%37.19M | 10.29%35.63M | 10.29%35.63M | 9.93%35.03M | 10.83%34.57M | 8.29%33.44M |
Other non current assets | ---- | ---- | ---- | --1K | ---1K | ---- | ---- | ---1K | ---- | ---- |
Total non current assets | -2.88%38.17M | -2.88%38.17M | -2.55%38.07M | -2.28%38.2M | 6.01%40.63M | 6.05%39.3M | 6.05%39.3M | 6.31%39.07M | 6.99%39.09M | 15.32%38.32M |
Total assets | -9.26%58.15M | -9.26%58.15M | -3.74%60.14M | -13.62%57.76M | -13.97%61.37M | -11.45%64.08M | -11.45%64.08M | -13.95%62.48M | -20.57%66.87M | -14.31%71.33M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -3.25%8.99M | -3.25%8.99M | 3.76%9.17M | 5.23%9.48M | 9.21%9.54M | 9.16%9.29M | 9.16%9.29M | 3.27%8.84M | 7.62%9.01M | 13.33%8.73M |
-Current debt and capital lease obligation | -3.25%8.99M | -3.25%8.99M | 3.76%9.17M | 5.23%9.48M | 9.21%9.54M | 9.16%9.29M | 9.16%9.29M | 3.27%8.84M | 7.62%9.01M | 13.33%8.73M |
-Including:Current debt | 5.78%8.07M | 5.78%8.07M | 5.90%8M | 5.97%7.92M | 9.24%7.95M | 6.86%7.63M | 6.86%7.63M | 6.29%7.56M | 5.76%7.48M | 2.39%7.28M |
-Including:Current capital Lease obligation | -44.79%916.09K | -44.79%916.09K | -8.90%1.17M | 1.63%1.56M | 9.05%1.59M | 21.13%1.66M | 21.13%1.66M | -11.53%1.28M | 17.73%1.53M | 142.60%1.46M |
Payables | 8.80%10.91M | 8.80%10.91M | 20.01%11.44M | 0.60%10.27M | 7.05%10.44M | 40.44%10.03M | 40.44%10.03M | 18.06%9.53M | 53.67%10.21M | 55.21%9.75M |
-accounts payable | 2.04%2.81M | 2.04%2.81M | 20.01%11.44M | 0.60%10.27M | 7.05%10.44M | 9.01%2.76M | 9.01%2.76M | 18.06%9.53M | 53.67%10.21M | 55.21%9.75M |
-Other payable | 11.36%8.09M | 11.36%8.09M | ---- | ---- | ---- | 57.69%7.27M | 57.69%7.27M | ---- | ---- | ---- |
Pension and other retirement benefit plans | 4.91%166.15K | 4.91%166.15K | ---- | ---- | ---- | -84.25%158.37K | -84.25%158.37K | ---- | ---- | ---- |
Accrued and deferred income | 20.83%7.28M | 20.83%7.28M | -6.24%5.51M | 2.27%4.29M | 19.80%5.45M | 4.93%6.03M | 4.93%6.03M | 661.79%5.88M | 36.92%4.19M | 11.27%4.55M |
Other current liabilities | ---- | ---- | ---- | --1K | ---1K | ---- | ---- | --100K | ---- | ---- |
Current liabilities | 7.23%27.34M | 7.23%27.34M | 7.28%26.12M | 2.68%24.04M | 10.38%25.43M | 13.85%25.5M | 13.85%25.5M | 39.92%24.35M | 29.51%23.41M | 27.41%23.03M |
Non current liabilities | ||||||||||
Non current financial liabilities | -95.83%33.07K | -95.83%33.07K | -93.72%91K | -92.72%121K | -73.27%524K | -59.05%792.36K | -59.05%792.36K | -27.40%1.45M | -31.20%1.66M | --1.96M |
-Long term debt and capital lease obligation | -95.83%33.07K | -95.83%33.07K | -93.72%91K | -92.72%121K | -73.27%524K | -59.05%792.36K | -59.05%792.36K | -27.40%1.45M | -31.20%1.66M | --1.96M |
-Including:Long term capital lease obligation | -95.83%33.07K | -95.83%33.07K | -93.72%91K | -92.72%121K | -73.27%524K | -59.05%792.36K | -59.05%792.36K | -27.40%1.45M | -31.20%1.66M | --1.96M |
Other non current liabilities | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -95.83%33.07K | -95.83%33.07K | -93.72%91K | -92.78%120K | -73.27%524K | -59.05%792.36K | -59.05%792.36K | -27.40%1.45M | -31.20%1.66M | --1.96M |
Total liabilities | 4.12%27.38M | 4.12%27.38M | 1.60%26.21M | -3.65%24.16M | 3.82%25.95M | 8.05%26.29M | 8.05%26.29M | 32.99%25.8M | 22.35%25.07M | 38.26%24.99M |
Shareholders'equity | ||||||||||
Share capital | 0.30%115.72M | 0.30%115.72M | 0.34%115.6M | 0.43%115.57M | 0.40%115.37M | 0.46%115.37M | 0.46%115.37M | 0.87%115.21M | 0.80%115.08M | 0.88%114.91M |
-common stock | 0.30%115.72M | 0.30%115.72M | 0.50%105.98M | 0.62%105.93M | 0.59%105.67M | 0.46%115.37M | 0.46%115.37M | 1.07%105.45M | 0.97%105.27M | -7.77%105.05M |
-Preferred stock | ---- | ---- | -1.35%9.63M | -1.67%9.64M | -1.57%9.71M | ---- | ---- | -1.24%9.76M | -0.99%9.81M | --9.86M |
Retained earnings | -6.88%-96.41M | -6.88%-96.41M | -6.25%-94.19M | -12.31%-94.21M | -15.90%-92.16M | -15.70%-90.21M | -15.70%-90.21M | -22.41%-88.65M | -35.07%-83.88M | ---79.52M |
Other reserves | -4.73%10.52M | -4.73%10.52M | -3.94%10.78M | -3.46%10.77M | -2.40%10.66M | 3.51%11.05M | 3.51%11.05M | 4.45%11.22M | -10.49%11.16M | 122.63%10.92M |
Other equity interest | -5.74%1.48M | -5.74%1.48M | 0.00%1.57M | 0.00%1.57M | -2.60%1.57M | -2.63%1.57M | -2.63%1.57M | -18.69%1.57M | --1.57M | --1.61M |
Total stockholders'equity | -17.13%31.31M | -17.13%31.31M | -14.19%33.77M | -23.28%33.7M | -26.05%35.44M | -23.15%37.78M | -23.15%37.78M | -27.76%39.35M | -31.93%43.92M | -26.99%47.93M |
Noncontrolling interests | -9,775.39%-540.66K | -9,775.39%-540.66K | 106.03%161K | 95.35%-99K | 98.43%-25K | 100.50%5.59K | 100.50%5.59K | -111.98%-2.67M | -157.32%-2.13M | -237.37%-1.59M |
Total equity | -18.57%30.77M | -18.57%30.77M | -7.51%33.93M | -19.61%33.6M | -23.57%35.42M | -21.33%37.79M | -21.33%37.79M | -31.07%36.68M | -34.38%41.79M | -28.90%46.34M |
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