(Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q3)Dec 31, 2021 | (Q2)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --29.24M | -52.28%44.27M | -20.58%72.74M | --63.93M | 47.89%89.78M | 203.93%92.77M | 339.01%91.58M | 339.01%91.58M | 277.55%76.67M | 212.18%60.71M |
-Cash and cash equivalents | --21.87M | -60.23%36.9M | -28.62%65.37M | --57.21M | 47.89%89.78M | 203.93%92.77M | 339.01%91.58M | 339.01%91.58M | 277.55%76.67M | 212.18%60.71M |
-Including:Cash | ---- | ---- | -0.17%61.09M | ---- | ---- | ---- | 1,469.70%61.19M | 1,469.70%61.19M | ---- | ---- |
-Including:Cash equivalents | ---- | ---- | -85.91%4.28M | ---- | ---- | ---- | 79.16%30.39M | 79.16%30.39M | ---- | ---- |
-Short term investments | --7.37M | --7.37M | --7.37M | --6.73M | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | --130.2M | 654.99%139.85M | 516.63%131.04M | --111.71M | 44.83%25.49M | -3.54%18.52M | -18.42%21.25M | -18.42%21.25M | -6.24%17.64M | 6.30%17.6M |
-Accounts receivable | --130.2M | 654.99%139.85M | 430.66%110.55M | --111.71M | 44.83%25.49M | -3.54%18.52M | -19.63%20.83M | -19.63%20.83M | -6.24%17.64M | 6.30%17.6M |
-Gross accounts receivable | ---- | ---- | 421.26%111.4M | ---- | ---- | ---- | -20.28%21.37M | -20.28%21.37M | ---- | ---- |
-Bad debt provision | ---- | ---- | -57.56%-848.3K | ---- | ---- | ---- | 39.40%-538.38K | 39.40%-538.38K | ---- | ---- |
-Other receivables | ---- | ---- | 4,810.56%20.48M | ---- | ---- | ---- | 230.53%417.11K | 230.53%417.11K | ---- | ---- |
Inventory | --11.96M | 16.67%13.2M | 57.98%17.2M | --21.11M | 29.35%15.35M | -23.02%11.31M | -21.86%10.89M | -21.86%10.89M | 41.91%11.99M | 0.14%11.87M |
Prepaid assets | ---- | ---- | -31.76%1.16M | ---- | ---- | ---- | 87.35%1.69M | 87.35%1.69M | ---- | ---- |
Restricted cash | ---- | ---- | --12.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Tax assets-Current | --639K | 8.63%491K | -59.72%217.03K | --120K | -13.18%415K | -9.78%452K | 1.29%538.84K | 1.29%538.84K | -28.11%422K | -17.44%478K |
Holding assets for sale | --7.66M | --7.38M | --7.62M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---1K | -200.00%-1K | ---- | ---- | ---- | ---- |
Total current assets | --179.69M | 66.74%205.18M | 92.19%242.07M | --196.87M | 44.54%131.04M | 89.55%123.06M | 102.23%125.96M | 102.23%125.96M | 121.60%106.73M | 87.16%90.66M |
Non current assets | ||||||||||
Net PPE | --35.17M | -3.42%33.88M | -8.06%32.32M | --32.97M | -2.69%35.01M | -2.73%35.08M | -3.74%35.15M | -3.74%35.15M | 1.25%35.52M | -6.10%35.97M |
-Gross PP&E | --35.17M | -3.42%33.88M | 1.35%86.81M | --32.97M | -2.69%35.01M | -2.73%35.08M | -9.15%85.66M | -9.15%85.66M | 1.25%35.52M | -6.10%35.97M |
-Accumulated depreciation | ---- | ---- | -7.89%-54.49M | ---- | ---- | ---- | 12.56%-50.51M | 12.56%-50.51M | ---- | ---- |
Investment properties | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total investment | --138.21M | 82.23%39.2M | --0 | --15.42M | 13.80%22.47M | 8.67%21.51M | 6.03%20.5M | 6.03%20.5M | 4.97%19.65M | 2.27%19.74M |
-Long-term equity investment | --138.21M | ---- | --0 | --15.42M | 13.80%22.47M | 8.67%21.51M | 6.03%20.5M | 6.03%20.5M | 4.97%19.65M | 2.27%19.74M |
-Other investment | ---- | --39.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | ---- | --1.03M | --1.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | --21.21M | --27.71M | --34.21M | --70.38M | ---- | ---- | --0 | --0 | ---- | ---- |
-Goodwill | ---- | ---- | --8.2M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Other intangible assets | ---- | ---- | --26.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets-non current | ---- | ---- | --0 | --325K | 0.00%55K | 0.00%55K | 0.00%55.02K | 0.00%55.02K | --55K | --55K |
Other non current assets | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- |
Total non current assets | --194.59M | 79.75%101.82M | 21.32%67.58M | --119.09M | 3.15%57.53M | 1.31%56.65M | -0.36%55.7M | -0.36%55.7M | 2.64%55.23M | -3.20%55.77M |
Total assets | --374.28M | 70.84%307M | 70.45%309.65M | --315.96M | 28.78%188.57M | 48.72%179.7M | 53.70%181.66M | 53.70%181.66M | 58.83%161.95M | 38.07%146.43M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --31.83M | 190,253.33%28.55M | 122,349.61%27.14M | --8M | -98.01%7K | -97.22%15K | -98.11%22.17K | -98.11%22.17K | --26K | 4,928.57%352K |
-Current debt and capital lease obligation | --31.83M | 190,253.33%28.55M | 122,349.61%27.14M | --8M | -98.01%7K | -97.22%15K | -98.11%22.17K | -98.11%22.17K | --26K | 4,928.57%352K |
-Including:Current debt | --31.71M | --28.49M | --27.02M | --7.9M | ---- | ---- | --0 | --0 | --0 | --324K |
-Including:Current capital Lease obligation | --122K | 313.33%62K | 440.24%119.76K | --102K | -75.00%7K | -46.43%15K | -22.00%22.17K | -22.00%22.17K | --26K | 300.00%28K |
Payables | --41.86M | 461.68%44.09M | 318.19%44.35M | --43.27M | -5.75%14.09M | -50.23%7.85M | -54.88%10.6M | -54.88%10.6M | -19.62%13.39M | -14.76%14.95M |
-accounts payable | --39.47M | 422.44%39.63M | 136.29%18.44M | --38.51M | -4.13%13.85M | -50.92%7.59M | -17.48%7.8M | -17.48%7.8M | -22.32%12.93M | -17.57%14.45M |
-Total tax payable | --2.4M | 1,589.02%4.46M | 2,459.87%7.34M | --4.77M | -52.30%239K | -16.72%264K | 34.33%286.78K | 34.33%286.78K | 2,623.53%463K | 4,910.00%501K |
-Other payable | ---- | ---- | 638.58%18.57M | ---- | ---- | ---- | -81.83%2.51M | -81.83%2.51M | ---- | ---- |
Accrued and deferred income | ---- | ---- | -6.04%2.39M | ---- | ---- | ---- | 40.65%2.54M | 40.65%2.54M | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | 0.00%1K |
Current liabilities | --73.69M | 823.69%72.64M | 461.06%73.88M | --51.28M | -7.88%14.1M | -51.79%7.86M | -50.27%13.17M | -50.27%13.17M | -19.46%13.41M | -12.79%15.3M |
Non current liabilities | ||||||||||
Non current financial liabilities | --8.23M | --325K | --296.55K | --261K | ---- | ---- | --0 | --0 | --3K | --8K |
-Long term debt and capital lease obligation | --8.23M | --325K | --296.55K | --261K | ---- | ---- | --0 | --0 | --3K | --8K |
-Including:Long term debt | --8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Long term capital lease obligation | --234K | --325K | --296.55K | --261K | ---- | ---- | --0 | --0 | --3K | --8K |
Long term accounts payable and other payables | --48.93M | --26.35M | --26.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | --4.21M | 669.12%5.65M | 875.96%7.16M | --9.08M | 111.78%737K | 111.21%735K | 109.42%733.98K | 109.42%733.98K | -22.07%346K | -21.80%348K |
Other non current liabilities | ---- | ---- | ---- | ---1K | 0.00%-1K | ---- | ---- | ---- | 200.00%1K | ---1K |
Total non current liabilities | --61.38M | 4,298.10%32.33M | 4,506.17%33.81M | --9.34M | 107.32%736K | 101.92%735K | 96.96%733.98K | 96.96%733.98K | -20.99%350K | -20.22%355K |
Total liabilities | --135.07M | 1,120.67%104.97M | 674.64%107.69M | --60.61M | -5.26%14.83M | -48.44%8.6M | -48.23%13.9M | -48.23%13.9M | -19.50%13.76M | -12.97%15.66M |
Shareholders'equity | ||||||||||
Share capital | --207.45M | 69.93%170.63M | 69.93%170.63M | --170.63M | 56.72%100.41M | 142.59%100.41M | 211.36%100.41M | 211.36%100.41M | 151.38%81.07M | 98.67%64.07M |
-common stock | --207.45M | 69.93%170.63M | 69.93%170.63M | --170.63M | 56.72%100.41M | 142.59%100.41M | 211.36%100.41M | 211.36%100.41M | 151.38%81.07M | 98.67%64.07M |
Retained earnings | --56.1M | 3.70%56.25M | 4.79%55.28M | --65.67M | 2.07%55M | 5.62%54.24M | 8.29%52.75M | 8.29%52.75M | 21.11%54.09M | 16.88%53.88M |
Other reserves | ---35.76M | -796.29%-36.41M | -1,115.29%-35.26M | --7.21M | 110.34%6.95M | 74.82%5.23M | 17.17%3.47M | 17.17%3.47M | 79.97%3.15M | 12.76%3.31M |
Other equity interest | --1.41M | 0.00%1.41M | 0.00%1.41M | --1.41M | --1.41M | --1.41M | --1.41M | --1.41M | ---- | ---- |
Total stockholders'equity | --229.2M | 18.96%191.88M | 21.52%192.06M | --244.92M | 35.06%163.77M | 68.47%161.29M | 88.32%158.05M | 88.32%158.05M | 75.83%138.31M | 49.18%121.26M |
Noncontrolling interests | --10.02M | 3.57%10.16M | 1.96%9.9M | --10.43M | 4.70%9.96M | 16.55%9.81M | 31.05%9.71M | 31.05%9.71M | 59.27%9.88M | 40.31%9.51M |
Total equity | --239.22M | 18.08%202.04M | 20.39%201.96M | --255.35M | 32.85%173.73M | 64.27%171.1M | 83.67%167.76M | 83.67%167.76M | 74.62%148.19M | 48.50%130.77M |
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