(Q3)Jun 30, 2024 | (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 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --78.86M | 8.39%16.69M | -56.15%9.05M | -42.20%13.03M | -42.20%13.03M | 102.72%43.75M | -50.41%15.39M | 9.66%20.64M | 2.91%22.54M | 2.91%22.54M |
-Cash and cash equivalents | --7.85M | 47.29%16.48M | -6.24%8.85M | -11.79%11.33M | -11.79%11.33M | 144.66%28.44M | -46.73%11.19M | -40.23%9.44M | -25.03%12.84M | -25.03%12.84M |
-Including:Cash | --7.85M | 47.29%16.48M | -6.24%8.85M | -11.79%11.33M | -11.79%11.33M | 144.66%28.44M | -46.73%11.19M | -40.23%9.44M | -25.03%12.84M | -25.03%12.84M |
-Short term investments | --71.01M | -95.12%205K | -98.17%205K | -82.43%1.71M | -82.43%1.71M | 53.74%15.31M | -58.10%4.21M | 269.19%11.21M | 103.01%9.71M | 103.01%9.71M |
Receivables | --98.75M | 26.66%124.86M | 3.95%88.38M | 23.85%83.98M | 23.85%83.98M | 28.67%96.43M | 24.54%98.58M | 11.38%85.02M | 53.97%67.81M | 53.97%67.81M |
-Accounts receivable | --47.08M | 16.07%50.82M | 38.82%47.42M | 42.32%42.37M | 42.32%42.37M | 22.62%47.44M | 12.38%43.78M | 31.55%34.16M | 11.78%29.77M | 11.78%29.77M |
-Gross accounts receivable | ---- | ---- | ---- | 49.33%58.16M | 49.33%58.16M | ---- | ---- | ---- | 10.09%38.95M | 10.09%38.95M |
-Bad debt provision | ---- | ---- | ---- | -72.06%-15.79M | -72.06%-15.79M | ---- | ---- | ---- | -4.94%-9.18M | -4.94%-9.18M |
-Other receivables | --51.67M | 35.12%74.04M | -19.47%40.96M | 9.40%41.61M | 9.40%41.61M | 35.12%49M | 36.33%54.8M | 0.99%50.87M | 118.53%38.04M | 118.53%38.04M |
Inventory | --17.55M | 108.79%13.4M | 50.81%10.2M | -21.46%8.28M | -21.46%8.28M | 93.82%9.13M | 6.01%6.42M | -5.33%6.76M | 265.68%10.54M | 265.68%10.54M |
Tax assets-Current | --26K | 35.90%53K | 34.29%47K | 34.56%40.59K | 34.56%40.59K | -14.81%46K | -23.53%39K | -31.37%35K | -85.52%30.16K | -85.52%30.16K |
Holding assets for sale | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 1,975.21%41.5M | 1,975.21%41.5M |
Total current assets | --195.18M | 28.70%154.99M | -4.26%107.67M | -26.05%105.33M | -26.05%105.33M | 47.45%149.36M | 3.55%120.43M | 9.88%112.46M | 53.95%142.42M | 53.95%142.42M |
Non current assets | ||||||||||
Net PPE | --374.94M | 13.10%374.8M | 14.48%386.56M | 11.78%384.85M | 11.78%384.85M | 238.91%390.53M | 184.74%331.39M | 195.43%337.66M | 207.70%344.3M | 207.70%344.3M |
-Gross PP&E | ---- | ---- | ---- | 25.32%510.33M | 25.32%510.33M | ---- | ---- | ---- | 185.17%407.22M | 185.17%407.22M |
-Accumulated depreciation | ---- | ---- | ---- | -99.43%-125.48M | -99.43%-125.48M | ---- | ---- | ---- | -103.61%-62.92M | -103.61%-62.92M |
Investment properties | --3.86M | -82.89%3.93M | -82.89%3.96M | -82.93%3.98M | -82.93%3.98M | -82.96%4M | -2.89%22.98M | -3.06%23.12M | -3.04%23.3M | -3.04%23.3M |
Total investment | --2.56M | -97.54%6.02M | -73.61%65.13M | -74.28%65.39M | -74.28%65.39M | 213.44%244.8M | 213.44%244.8M | 231.67%246.84M | 278.96%254.27M | 278.96%254.27M |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Financial asset investment | --2.56M | 135.73%6.02M | 112.45%6.02M | -74.28%65.39M | -74.28%65.39M | 190.34%2.56M | 190.34%2.56M | 222.16%2.84M | 278.96%254.27M | 278.96%254.27M |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | -22.00%16.53M | -22.00%16.53M | ---- | ---- | ---- | --21.2M | --21.2M |
-Including:Available-for-sale securities | --2.56M | 135.73%6.02M | 112.45%6.02M | -79.04%48.86M | -79.04%48.86M | 190.34%2.56M | 190.34%2.56M | 222.16%2.84M | 247.37%233.08M | 247.37%233.08M |
-Other investment | ---- | ---- | -75.78%59.11M | ---- | ---- | 213.70%242.24M | 213.70%242.24M | 231.79%244.01M | ---- | ---- |
Goodwill and other intangible assets | --37.35M | 0.00%37.35M | 0.00%37.35M | 0.00%37.35M | 0.00%37.35M | -18.88%37.35M | -15.12%37.35M | 255.57%37.35M | 255.56%37.35M | 255.56%37.35M |
-Goodwill | --37.23M | 0.00%37.23M | 0.00%37.23M | 0.00%37.23M | 0.00%37.23M | -10.88%37.23M | -9.24%37.23M | 258.53%37.23M | 258.52%37.23M | 258.52%37.23M |
-Other intangible assets | --120K | 0.00%120K | 0.00%120K | 0.00%120K | 0.00%120K | -97.19%120K | -95.97%120K | 0.00%120K | 0.00%120K | 0.00%120K |
Deferred tax assets-non current | --1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | --1.6M | --1.6M | --1.6M | --1.6M | --1.6M |
Total non current assets | --420.3M | -33.60%423.7M | -23.51%494.59M | -25.37%493.16M | -25.37%493.16M | 158.05%678.28M | 143.42%638.11M | 189.85%646.57M | 209.48%660.82M | 209.48%660.82M |
Total assets | --615.49M | -23.71%578.69M | -20.65%602.26M | -25.49%598.49M | -25.49%598.49M | 127.28%827.63M | 100.44%758.54M | 133.25%759.03M | 162.46%803.24M | 162.46%803.24M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --50.6M | -31.50%28.37M | 6.88%54.77M | 5.19%64.36M | 5.19%64.36M | 1,337.56%97.73M | 445.30%41.42M | 160.23%51.25M | 319.38%61.19M | 319.38%61.19M |
-Current debt and capital lease obligation | --50.6M | -31.50%28.37M | 6.88%54.77M | 5.19%64.36M | 5.19%64.36M | 1,337.56%97.73M | 445.30%41.42M | 160.23%51.25M | 319.38%61.19M | 319.38%61.19M |
-Including:Current debt | --0 | --0 | -12.41%15.24M | -24.94%15.42M | -24.94%15.42M | 3,797.73%15.44M | 4,093.11%16.44M | 53.38%17.4M | 426.98%20.55M | 426.98%20.55M |
-Including:Current capital Lease obligation | --50.6M | 13.56%28.37M | 16.79%39.53M | 20.42%48.94M | 20.42%48.94M | 1,185.38%82.29M | 246.81%24.98M | 305.44%33.85M | 280.13%40.64M | 280.13%40.64M |
Payables | --105.12M | 38.08%115.86M | 60.94%111.33M | -7.56%44.89M | -7.56%44.89M | 22.36%95.01M | 7.12%83.91M | 136.46%69.17M | 98.57%48.56M | 98.57%48.56M |
-accounts payable | --52.01M | 28.44%49.56M | 26.94%37.3M | -2.58%27.98M | -2.58%27.98M | 166.24%49.78M | 52.85%38.59M | 402.46%29.38M | 214.38%28.72M | 214.38%28.72M |
-Total tax payable | --1.08M | -80.00%3K | -40.00%3K | -17.24%920.86K | -17.24%920.86K | -93.33%3K | --15K | --5K | 33.57%1.11M | 33.57%1.11M |
-Other payable | --52.03M | 46.34%66.3M | 86.07%74.02M | -14.61%15.99M | -14.61%15.99M | -23.22%45.23M | -14.66%45.3M | 69.97%39.78M | 29.26%18.72M | 29.26%18.72M |
Accrued and deferred income | --0 | --0 | --0 | 50.60%48.94M | 50.60%48.94M | --3.26M | --4.39M | --6.9M | 436.12%32.5M | 436.12%32.5M |
Held for sale liabilities | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --4.55M | --4.55M |
Other current liabilities | ---- | ---- | ---- | -82.46%4M | -82.46%4M | ---- | ---- | ---- | 285,043,212.50%22.8M | 285,043,212.50%22.8M |
Current liabilities | --155.72M | 11.19%144.23M | 30.46%166.1M | -4.36%162.19M | -4.36%162.19M | 132.10%196M | 50.96%129.71M | 160.12%127.31M | 276.00%169.59M | 276.00%169.59M |
Non current liabilities | ||||||||||
Non current financial liabilities | --258.24M | 13.01%287.84M | 12.99%287.97M | 12.99%288M | 12.99%288M | 658.81%252.1M | 659.37%254.69M | 654.50%254.85M | 646.55%254.88M | 646.55%254.88M |
-Long term debt and capital lease obligation | --258.24M | 13.01%287.84M | 12.99%287.97M | 12.99%288M | 12.99%288M | 658.81%252.1M | 659.37%254.69M | 654.50%254.85M | 646.55%254.88M | 646.55%254.88M |
-Including:Long term debt | ---- | ---- | --0 | --0 | --0 | --0 | -14.52%2.6M | -13.74%2.71M | -13.25%2.81M | -13.25%2.81M |
-Including:Long term capital lease obligation | --258.24M | 14.18%287.84M | 14.21%287.97M | 14.25%288M | 14.25%288M | 732.37%252.1M | 726.47%252.1M | 722.89%252.15M | 715.59%252.08M | 715.59%252.08M |
Non current deferred liabilities | ---- | ---- | --0 | --0 | --0 | -99.28%10K | -31.01%961K | -31.01%961K | -31.00%960.89K | -31.00%960.89K |
Total non current liabilities | --258.24M | 12.59%287.84M | 12.57%287.97M | 12.57%288M | 12.57%288M | 628.31%252.11M | 631.84%255.66M | 627.35%255.82M | 620.00%255.85M | 620.00%255.85M |
Total liabilities | --413.97M | 12.12%432.07M | 18.51%454.07M | 5.82%450.2M | 5.82%450.2M | 276.36%448.11M | 218.85%385.37M | 355.48%383.13M | 427.58%425.44M | 427.58%425.44M |
Shareholders'equity | ||||||||||
Share capital | --481.77M | 15.47%340.92M | 15.47%340.92M | 25.66%340.92M | 25.66%340.92M | 18.02%320.18M | 8.83%295.25M | 18.60%295.25M | 9.49%271.3M | 9.49%271.3M |
-common stock | --481.77M | 15.74%340.92M | 15.74%340.92M | 26.01%340.92M | 26.01%340.92M | 18.34%320.18M | 8.88%294.56M | 19.01%294.56M | 9.83%270.55M | 9.83%270.55M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | -8.62%689K | -52.05%689K | -48.08%754.26K | -48.08%754.26K |
Retained earnings | ---310.3M | -92.73%-169.99M | -63.25%-140M | -59.74%-139.84M | -59.74%-139.84M | ---66.96M | 16.47%-88.2M | 11.41%-85.76M | ---87.54M | ---87.54M |
Fixed asset revaluation reserve | --0 | --0 | --0 | --0 | --0 | --0 | -13.36%8.56M | -13.36%8.56M | --9.88M | --9.88M |
Other reserves | ---321K | -100.20%-278K | -122.01%-30.3M | -118.42%-30.46M | -118.42%-30.46M | 489.41%137.61M | 149.44%137.63M | 149.51%137.67M | 676.06%165.37M | 676.06%165.37M |
Other equity interest | --49.62M | ---- | ---- | ---- | ---- | ---- | 45.82%25.14M | 45.82%25.14M | --17.24M | --17.24M |
Total stockholders'equity | --220.77M | -54.90%170.65M | -55.20%170.61M | -54.65%170.62M | -54.65%170.62M | 65.63%390.83M | 52.57%378.38M | 62.46%380.86M | 71.74%376.25M | 71.74%376.25M |
Noncontrolling interests | ---19.25M | -361.21%-24.03M | -351.66%-22.42M | -1,539.92%-22.33M | -1,539.92%-22.33M | -223.90%-11.3M | -154.41%-5.21M | -172.22%-4.96M | -75.48%1.55M | -75.48%1.55M |
Total equity | --201.52M | -60.71%146.62M | -60.58%148.2M | -60.75%148.3M | -60.75%148.3M | 54.86%379.53M | 44.88%373.17M | 55.78%375.9M | 67.61%377.8M | 67.61%377.8M |
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