(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 | -71.85%5.39M | -71.85%5.39M | -50.32%10.37M | -55.32%9.98M | -49.18%13.89M | 12.74%19.16M | 12.74%19.16M | -15.07%20.88M | -16.69%22.33M | -25.94%27.32M |
-Cash and cash equivalents | -72.67%5.22M | -72.67%5.22M | -63.72%7.58M | -67.78%7.2M | -54.44%11.12M | 13.89%19.11M | 13.89%19.11M | -3.76%20.88M | -0.03%22.33M | -24.76%24.41M |
-Including:Cash | -72.67%5.22M | -72.67%5.22M | -63.72%7.58M | -67.78%7.2M | -54.44%11.12M | 13.89%19.11M | 13.89%19.11M | -3.76%20.88M | -0.03%22.33M | -24.76%24.41M |
-Short term investments | 229.81%169.93K | 229.81%169.93K | --2.8M | --2.78M | -5.08%2.77M | -76.29%51.52K | -76.29%51.52K | ---- | ---- | -34.54%2.91M |
Receivables | -17.92%16.45M | -17.92%16.45M | -31.54%21.04M | -2.71%25.83M | -25.17%21.06M | -34.03%20.04M | -34.03%20.04M | -0.69%30.73M | -17.79%26.55M | -45.27%28.15M |
-Accounts receivable | -51.69%9.57M | -51.69%9.57M | -31.54%21.04M | -2.71%25.83M | -25.17%21.06M | -11.81%19.8M | -11.81%19.8M | -0.69%30.73M | -17.79%26.55M | -45.27%28.15M |
-Gross accounts receivable | -53.15%10.57M | -53.15%10.57M | ---- | ---- | ---- | -6.29%22.56M | -6.29%22.56M | ---- | ---- | ---- |
-Bad debt provision | 63.60%-1M | 63.60%-1M | ---- | ---- | ---- | -70.24%-2.76M | -70.24%-2.76M | ---- | ---- | ---- |
-Other receivables | 2,739.33%6.89M | 2,739.33%6.89M | ---- | ---- | ---- | -96.94%242.5K | -96.94%242.5K | ---- | ---- | ---- |
Inventory | -36.63%1.28M | -36.63%1.28M | -61.84%1.51M | -52.04%1.78M | -51.05%1.87M | -50.75%2.02M | -50.75%2.02M | -22.35%3.97M | -37.68%3.71M | -21.68%3.83M |
Prepaid assets | 30.45%4.01M | 30.45%4.01M | ---- | ---- | ---- | -67.19%3.08M | -67.19%3.08M | ---- | ---- | ---- |
Restricted cash | 77.03%4.77M | 77.03%4.77M | ---- | ---- | ---- | 0.49%2.7M | 0.49%2.7M | --2.73M | --2.89M | ---- |
Tax assets-Current | -51.78%260.74K | -51.78%260.74K | -48.30%319K | -50.00%287K | -37.45%334K | 7.76%540.73K | 7.76%540.73K | 39.91%617K | 34.74%574K | 34.85%534K |
Deferred assets-current | 41.40%6.72M | 41.40%6.72M | ---- | ---- | ---- | --4.75M | --4.75M | ---- | ---- | ---- |
Total current assets | -25.62%38.89M | -25.62%38.89M | -43.58%33.25M | -32.42%37.87M | -37.90%37.15M | -18.35%52.29M | -18.35%52.29M | -3.52%58.93M | -14.40%56.05M | -36.08%59.83M |
Non current assets | ||||||||||
Net PPE | -8.68%40.79M | -8.68%40.79M | -12.58%40.28M | -12.52%41.74M | -12.61%43.28M | -12.93%44.67M | -12.93%44.67M | -10.63%46.08M | -4.14%47.71M | -0.80%49.53M |
-Gross PP&E | -2.69%66.94M | -2.69%66.94M | -12.58%40.28M | -12.52%41.74M | -12.61%43.28M | -1.14%68.8M | -1.14%68.8M | -10.63%46.08M | -4.14%47.71M | -0.80%49.53M |
-Accumulated depreciation | -8.40%-26.16M | -8.40%-26.16M | ---- | ---- | ---- | -31.91%-24.13M | -31.91%-24.13M | ---- | ---- | ---- |
Investment properties | 0.00%18.2M | 0.00%18.2M | 0.00%18.2M | 0.00%18.2M | 0.00%18.2M | 0.00%18.2M | 0.00%18.2M | 0.00%18.2M | 0.00%18.2M | 0.00%18.2M |
Total investment | 10.21%36.44M | 10.21%36.44M | 33.84%38.6M | 38.44%39.37M | 20.89%35.09M | -9.37%33.06M | -9.37%33.06M | -36.61%28.84M | -44.08%28.44M | 29.79%29.03M |
-Long-term equity investment | 13.99%11.36M | 13.99%11.36M | 1.49%10.17M | 2.25%10.12M | 2.62%9.95M | -11.13%9.96M | -11.13%9.96M | -32.76%10.03M | -33.45%9.9M | --9.69M |
-Financial asset investment | 8.57%25.08M | 8.57%25.08M | ---- | ---- | ---- | -8.59%23.1M | -8.59%23.1M | ---- | ---- | ---- |
-Including:Trading securities | 10.70%25.02M | 10.70%25.02M | ---- | ---- | ---- | 1,097.44%22.6M | 1,097.44%22.6M | ---- | ---- | ---- |
-Including:Available-for-sale securities | -87.28%63.86K | -87.28%63.86K | ---- | ---- | ---- | -97.85%502.03K | -97.85%502.03K | ---- | ---- | ---- |
-Other investment | ---- | ---- | 51.08%28.42M | 57.77%29.25M | 30.05%25.14M | ---- | ---- | -38.49%18.81M | -48.47%18.54M | -13.55%19.33M |
Long-term accounts receivable and other receivables | -33.80%35.78K | -33.80%35.78K | ---- | ---- | ---- | -97.17%54.04K | -97.17%54.04K | ---- | ---- | ---- |
Goodwill and other intangible assets | 3,057.62%7M | 3,057.62%7M | 2,252.25%5.22M | 2,252.25%5.22M | 2,231.25%5.22M | -4.97%221.69K | -4.97%221.69K | -85.25%222K | -85.27%222K | -85.16%224K |
-Goodwill | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Other intangible assets | 3,057.62%7M | 3,057.62%7M | 2,252.25%5.22M | 2,252.25%5.22M | 2,231.25%5.22M | -4.97%221.69K | -4.97%221.69K | 109.43%222K | 105.56%222K | 103.64%224K |
Deferred tax assets-non current | --0 | --0 | ---- | ---- | ---- | --0 | --0 | -90.43%73K | -90.43%73K | -90.43%73K |
Total non current assets | 6.50%102.46M | 6.50%102.46M | 9.51%102.3M | 10.45%104.53M | 4.89%101.79M | -11.08%96.21M | -11.08%96.21M | -20.51%93.41M | -21.84%94.64M | 4.62%97.05M |
Total assets | -4.81%141.36M | -4.81%141.36M | -11.03%135.55M | -5.50%142.4M | -11.43%138.95M | -13.79%148.5M | -13.79%148.5M | -14.70%152.34M | -19.23%150.69M | -15.82%156.88M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 14.14%4.43M | 14.14%4.43M | -19.00%3.21M | -14.23%3.47M | -11.14%3.69M | -7.85%3.88M | -7.85%3.88M | -9.00%3.96M | -10.21%4.05M | -8.72%4.15M |
-Current debt and capital lease obligation | 14.14%4.43M | 14.14%4.43M | -19.00%3.21M | -14.23%3.47M | -11.14%3.69M | -7.85%3.88M | -7.85%3.88M | -9.00%3.96M | -10.21%4.05M | -8.72%4.15M |
-Including:Current debt | 50.05%2.99M | 50.05%2.99M | -0.05%2M | 0.30%2M | 0.45%2M | 0.52%1.99M | 0.52%1.99M | 0.30%2M | -0.10%1.99M | 0.25%1.99M |
-Including:Current capital Lease obligation | -23.82%1.44M | -23.82%1.44M | -38.23%1.22M | -28.31%1.47M | -21.80%1.69M | -15.31%1.89M | -15.31%1.89M | -16.83%1.97M | -18.22%2.06M | -15.65%2.16M |
Payables | 15.86%24.29M | 15.86%24.29M | 13.61%26.53M | 34.35%26.88M | 1.61%23.41M | -9.55%20.97M | -9.55%20.97M | 81.52%23.35M | 54.11%20.01M | 19.25%23.04M |
-accounts payable | -26.68%12.58M | -26.68%12.58M | 13.61%26.53M | 34.35%26.88M | 1.61%23.41M | -5.88%17.16M | -5.88%17.16M | 81.52%23.35M | 54.11%20.01M | 19.25%23.04M |
-Other payable | 207.38%11.71M | 207.38%11.71M | ---- | ---- | ---- | -23.06%3.81M | -23.06%3.81M | ---- | ---- | ---- |
Accrued and deferred income | -11.22%9.92M | -11.22%9.92M | 42.15%7.22M | 133.25%9.8M | 82.27%7.58M | -13.61%11.18M | -13.61%11.18M | -59.97%5.08M | -69.20%4.2M | -73.40%4.16M |
Current liabilities | 7.27%38.64M | 7.27%38.64M | 14.10%36.97M | 42.09%40.15M | 10.61%34.67M | -10.68%36.02M | -10.68%36.02M | 8.29%32.4M | -9.23%28.26M | -20.63%31.34M |
Non current liabilities | ||||||||||
Non current financial liabilities | 21.70%4.1M | 21.70%4.1M | -29.70%2.58M | -33.53%2.8M | -34.95%3.05M | -34.71%3.37M | -34.71%3.37M | -34.41%3.67M | 54.42%4.21M | 40.14%4.69M |
-Long term debt and capital lease obligation | 21.70%4.1M | 21.70%4.1M | -29.70%2.58M | -33.53%2.8M | -34.95%3.05M | -34.71%3.37M | -34.71%3.37M | -34.41%3.67M | 54.42%4.21M | 40.14%4.69M |
-Including:Long term capital lease obligation | 21.70%4.1M | 21.70%4.1M | -29.70%2.58M | -33.53%2.8M | -34.95%3.05M | -34.71%3.37M | -34.71%3.37M | -34.41%3.67M | 54.42%4.21M | 40.14%4.69M |
Non current deferred liabilities | 0.00%496.79K | 0.00%496.79K | 0.00%497K | 0.00%497K | 0.00%497K | 0.00%496.79K | 0.00%496.79K | 0.00%497K | 0.00%497K | 0.00%497K |
Non current accrued and deferred income | -93.47%24.26K | -93.47%24.26K | -84.98%76K | -80.25%128K | -69.86%236K | -78.07%371.58K | -78.07%371.58K | -50.92%506K | -44.28%648K | -41.08%783K |
Total non current liabilities | 9.06%4.62M | 9.06%4.62M | -32.53%3.15M | -36.07%3.42M | -36.62%3.79M | -42.36%4.24M | -42.36%4.24M | -34.40%4.67M | 22.08%5.35M | 15.42%5.97M |
Total liabilities | 7.46%43.26M | 7.46%43.26M | 8.22%40.12M | 29.64%43.57M | 3.06%38.46M | -15.56%40.26M | -15.56%40.26M | 0.08%37.07M | -5.37%33.61M | -16.45%37.32M |
Shareholders'equity | ||||||||||
Share capital | 0.00%193.4M | 0.00%193.4M | 0.00%193.4M | 0.00%193.4M | 0.00%193.4M | 2.59%193.4M | 2.59%193.4M | 0.46%193.4M | 4.19%193.4M | 10.13%193.4M |
-common stock | 0.00%193.4M | 0.00%193.4M | 0.00%193.4M | 0.00%193.4M | 0.00%193.4M | 2.59%193.4M | 2.59%193.4M | 0.46%193.4M | 4.19%193.4M | 10.13%193.4M |
Retained earnings | 9.69%-91.19M | 9.69%-91.19M | 0.50%-93.87M | -19.00%-110.21M | -20.44%-108.64M | -25.60%-100.98M | -25.60%-100.98M | -38.67%-94.34M | -78.85%-92.61M | -76.97%-90.2M |
Other equity interest | ---- | ---- | ---- | 0.00%19.64M | 0.00%19.64M | 0.00%19.64M | 0.00%19.64M | 0.00%19.64M | 0.00%19.64M | 0.00%19.64M |
Total stockholders'equity | -8.79%102.21M | -8.79%102.21M | -16.15%99.53M | -14.61%102.83M | -15.01%104.39M | -12.29%112.06M | -12.29%112.06M | -17.64%118.7M | -21.53%120.43M | -14.87%122.84M |
Noncontrolling interests | -7.70%-4.12M | -7.70%-4.12M | -19.63%-4.1M | -19.61%-4M | -19.32%-3.9M | -19.71%-3.82M | -19.71%-3.82M | -34.22%-3.43M | -38.04%-3.35M | -26.59%-3.27M |
Total equity | -9.37%98.09M | -9.37%98.09M | -17.22%95.43M | -15.59%98.83M | -15.95%100.49M | -13.11%108.24M | -13.11%108.24M | -18.57%115.27M | -22.49%117.08M | -15.62%119.56M |
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