(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 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 77.28%7.58M | 39.53%6.22M | 22.01%5.68M | -32.86%3.49M | -32.86%3.49M | -18.76%4.27M | -32.01%4.46M | -38.90%4.65M | -32.49%5.2M | -32.49%5.2M |
-Cash and cash equivalents | 61.62%4.2M | -0.70%2.68M | 35.80%3.26M | -32.86%3.49M | -32.86%3.49M | -2.29%2.6M | -14.13%2.7M | -19.26%2.4M | -32.49%5.2M | -32.49%5.2M |
-Including:Cash | 61.62%4.2M | -0.70%2.68M | 35.80%3.26M | -99.65%9K | -99.65%9K | -2.29%2.6M | -14.13%2.7M | -19.26%2.4M | -15.87%2.56M | -15.87%2.56M |
-Including:Cash equivalents | ---- | ---- | ---- | 31.88%3.48M | 31.88%3.48M | ---- | ---- | ---- | -43.34%2.64M | -43.34%2.64M |
-Short term investments | 101.61%3.37M | 101.14%3.54M | 7.29%2.42M | ---- | ---- | -35.63%1.67M | -48.45%1.76M | -51.50%2.25M | ---- | ---- |
Receivables | 17.21%6.42M | 19.94%4.62M | 14.69%4.13M | 32.50%5.16M | 32.50%5.16M | 7.40%5.47M | 20.01%3.85M | 7.91%3.6M | 4.51%3.89M | 4.51%3.89M |
-Accounts receivable | 20.25%5.57M | 32.99%3.86M | 5.99%2.99M | 34.54%5.16M | 34.54%5.16M | 16.39%4.63M | 34.07%2.9M | 0.75%2.82M | 3.85%3.83M | 3.85%3.83M |
-Gross accounts receivable | ---- | ---- | ---- | 19.81%5.19M | 19.81%5.19M | ---- | ---- | ---- | -10.57%4.33M | -10.57%4.33M |
-Bad debt provision | ---- | ---- | ---- | 93.57%-32K | 93.57%-32K | ---- | ---- | ---- | 56.77%-498K | 56.77%-498K |
-Other receivables | 0.47%847K | -20.06%757K | 46.21%1.14M | ---- | ---- | -24.60%843K | -9.20%947K | 45.34%779K | 78.79%59K | 78.79%59K |
Inventory | --0 | --0 | --0 | -33.33%8K | -33.33%8K | -50.00%2K | -60.00%2K | -60.00%2K | -25.00%12K | -25.00%12K |
Prepaid assets | ---- | ---- | ---- | 114.29%750K | 114.29%750K | ---- | ---- | ---- | 19.05%350K | 19.05%350K |
Tax assets-Current | -83.27%167K | -98.67%13K | -96.58%30K | -96.05%29K | -96.05%29K | 37.85%998K | 40.17%977K | 31.93%876K | 15.41%734K | 15.41%734K |
Deferred assets-current | ---- | ---- | ---- | -63.16%203K | -63.16%203K | ---- | ---- | ---- | 143.81%551K | 143.81%551K |
Holding assets for sale | --0 | --0 | --16.53M | --14.63M | --14.63M | ---- | ---- | ---- | --0 | --0 |
Total current assets | 31.74%14.16M | 16.85%10.86M | 188.69%26.36M | 126.00%24.27M | 126.00%24.27M | -3.05%10.75M | -11.28%9.29M | -21.42%9.13M | -14.76%10.74M | -14.76%10.74M |
Non current assets | ||||||||||
Net PPE | -72.51%1.44M | -74.30%1.37M | -87.64%675K | -84.51%799K | -84.51%799K | -0.23%5.23M | 1.44%5.34M | 2.36%5.46M | -5.27%5.16M | -5.27%5.16M |
-Gross PP&E | -72.51%1.44M | -74.30%1.37M | -87.64%675K | -64.94%3.95M | -64.94%3.95M | -0.23%5.23M | 1.44%5.34M | 2.36%5.46M | 0.58%11.28M | 0.58%11.28M |
-Accumulated depreciation | ---- | ---- | ---- | 48.46%-3.15M | 48.46%-3.15M | ---- | ---- | ---- | -6.10%-6.12M | -6.10%-6.12M |
Investment properties | ---- | ---- | ---- | --0 | --0 | -2.32%3.21M | -2.30%3.23M | -2.29%3.24M | -2.28%3.26M | -2.28%3.26M |
Total investment | ---- | ---- | ---- | --0 | --0 | -6.67%182K | -24.34%171K | -29.45%206K | -34.45%196K | -34.45%196K |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Financial asset investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -34.45%196K | -34.45%196K |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -34.45%196K | -34.45%196K |
-Other investment | ---- | ---- | ---- | ---- | ---- | -6.67%182K | -24.34%171K | -29.45%206K | ---- | ---- |
Goodwill and other intangible assets | 34.42%23.78M | 32.75%23.97M | -55.93%8.06M | -55.55%8.16M | -55.55%8.16M | -52.81%17.69M | -52.21%18.05M | -52.21%18.3M | -52.47%18.37M | -52.47%18.37M |
-Goodwill | 99.63%20.89M | 102.43%20.81M | -45.00%5.49M | -45.43%5.31M | -45.43%5.31M | -63.30%10.46M | -64.29%10.28M | -65.80%9.97M | -66.99%9.72M | -66.99%9.72M |
-Other intangible assets | -59.95%2.9M | -59.42%3.15M | -69.03%2.58M | -66.94%2.86M | -66.94%2.86M | -19.52%7.23M | -13.53%7.77M | -8.79%8.32M | -5.89%8.64M | -5.89%8.64M |
Total non current assets | -4.14%25.22M | -5.42%25.34M | -67.89%8.74M | -66.78%8.96M | -66.78%8.96M | -43.15%26.31M | -42.55%26.79M | -42.48%27.21M | -43.54%26.98M | -43.54%26.98M |
Total assets | 6.26%39.38M | 0.31%36.19M | -3.41%35.1M | -11.90%33.24M | -11.90%33.24M | -35.40%37.05M | -36.82%36.08M | -38.33%36.34M | -37.53%37.72M | -37.53%37.72M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -49.15%330K | -39.91%390K | -67.48%227K | -59.30%278K | -59.30%278K | -9.61%649K | -10.36%649K | -5.29%698K | -10.48%683K | -10.48%683K |
-Current debt and capital lease obligation | -49.15%330K | -39.91%390K | -67.48%227K | -59.30%278K | -59.30%278K | -9.61%649K | -10.36%649K | -5.29%698K | -10.48%683K | -10.48%683K |
-Including:Current debt | -94.92%19K | -93.62%19K | -92.07%26K | --0 | --0 | -15.96%374K | -20.53%298K | -15.90%328K | -16.47%350K | -16.47%350K |
-Including:Current capital Lease obligation | 13.09%311K | 5.70%371K | -45.68%201K | -16.52%278K | -16.52%278K | 0.73%275K | 0.57%351K | 6.63%370K | -3.20%333K | -3.20%333K |
Payables | 561.01%16.16M | 663.29%11.69M | 75.16%2.76M | 55.87%1.62M | 55.87%1.62M | 5.07%2.44M | -19.42%1.53M | -15.92%1.57M | -1.70%1.04M | -1.70%1.04M |
-accounts payable | 162.09%2.08M | 75.00%497K | 55.10%563K | 20.24%903K | 20.24%903K | -13.60%794K | -60.88%284K | -44.92%363K | 5.92%751K | 5.92%751K |
-Total tax payable | --590K | --590K | --280K | 168.40%671K | 168.40%671K | ---- | ---- | ---- | -19.87%250K | -19.87%250K |
-Other payable | 717.21%13.48M | 749.96%10.6M | 58.05%1.91M | 20.51%47K | 20.51%47K | 17.27%1.65M | 6.22%1.25M | -0.16%1.21M | 5.41%39K | 5.41%39K |
Accrued and deferred income | ---- | ---- | ---- | 45.16%1.77M | 45.16%1.77M | ---- | ---- | ---- | -10.31%1.22M | -10.31%1.22M |
Held for sale liabilities | --0 | --0 | --7.68M | --6.17M | --6.17M | ---- | ---- | ---- | --0 | --0 |
Current liabilities | 432.98%16.49M | 453.94%12.08M | 369.19%10.66M | 234.58%9.84M | 234.58%9.84M | 0.65%3.09M | -17.05%2.18M | -14.04%2.27M | -7.49%2.94M | -7.49%2.94M |
Non current liabilities | ||||||||||
Non current financial liabilities | -92.51%375K | -91.46%440K | -98.77%65K | -98.34%86K | -98.34%86K | -5.99%5.01M | -6.12%5.16M | -6.65%5.29M | -11.02%5.18M | -11.02%5.18M |
-Long term debt and capital lease obligation | -92.51%375K | -91.46%440K | -98.77%65K | -98.34%86K | -98.34%86K | -5.99%5.01M | -6.12%5.16M | -6.65%5.29M | -11.02%5.18M | -11.02%5.18M |
-Including:Long term debt | -99.09%45K | -98.95%50K | -99.63%18K | --0 | --0 | -1.69%4.95M | -5.88%4.77M | -6.38%4.83M | -6.15%4.9M | -6.15%4.9M |
-Including:Long term capital lease obligation | 423.81%330K | 1.56%390K | -89.87%47K | -69.18%86K | -69.18%86K | -78.79%63K | -9.00%384K | -9.38%464K | -53.42%279K | -53.42%279K |
Non current deferred liabilities | -73.78%279K | -73.78%279K | -91.54%90K | -91.54%90K | -91.54%90K | 70.51%1.06M | 85.37%1.06M | 103.05%1.06M | 124.47%1.06M | 124.47%1.06M |
Total non current liabilities | -89.23%654K | -88.44%719K | -97.56%155K | -97.18%176K | -97.18%176K | 2.03%6.07M | 2.56%6.22M | 2.63%6.35M | -0.81%6.24M | -0.81%6.24M |
Total liabilities | 86.96%17.14M | 52.34%12.8M | 25.39%10.82M | 9.07%10.02M | 9.07%10.02M | 1.56%9.17M | -3.37%8.4M | -2.35%8.63M | -3.05%9.18M | -3.05%9.18M |
Shareholders'equity | ||||||||||
Share capital | 0.00%43.88M | 0.00%43.88M | 0.00%43.88M | 0.00%43.88M | 0.00%43.88M | 0.00%43.88M | 0.00%43.88M | 0.00%43.88M | 0.00%43.88M | 0.00%43.88M |
-common stock | 0.00%43.88M | 0.00%43.88M | 0.00%43.88M | 0.00%43.88M | 0.00%43.88M | 0.00%43.88M | 0.00%43.88M | 0.00%43.88M | 0.00%43.88M | 0.00%43.88M |
Retained earnings | -34.34%-24.91M | -27.61%-23.54M | -25.35%-22.74M | -34.49%-23.32M | -34.49%-23.32M | -809.72%-18.55M | -750.26%-18.45M | -517.20%-18.14M | -439.32%-17.34M | -439.32%-17.34M |
Less: Treasury stock | 0.00%376K | 0.00%376K | 0.00%376K | 0.00%376K | 0.00%376K | 0.00%376K | 0.00%376K | 0.00%376K | 0.00%376K | 0.00%376K |
Other reserves | -15.40%500K | -1.88%418K | 447.50%438K | 203.47%209K | 203.47%209K | 303.79%591K | 229.09%426K | 128.88%80K | 32.89%-202K | 32.89%-202K |
Total stockholders'equity | -25.28%19.09M | -20.02%20.38M | -16.67%21.2M | -21.45%20.4M | -21.45%20.4M | -44.24%25.55M | -44.62%25.48M | -46.53%25.44M | -46.26%25.97M | -46.26%25.97M |
Noncontrolling interests | 34.65%3.14M | 37.26%3.02M | 35.60%3.09M | 9.67%2.82M | 9.67%2.82M | -6.82%2.34M | -8.49%2.2M | -9.54%2.28M | -1.08%2.58M | -1.08%2.58M |
Total equity | -20.26%22.24M | -15.47%23.4M | -12.38%24.29M | -18.64%23.22M | -18.64%23.22M | -42.30%27.89M | -42.82%27.68M | -44.67%27.72M | -43.95%28.54M | -43.95%28.54M |
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