(Q1)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 491.72%33.59M | 53.58%5.36M | 53.58%5.36M | 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 |
-Cash and cash equivalents | 864.50%31.46M | 23.70%2.97M | 23.70%2.97M | 61.62%4.2M | -0.70%2.68M | 35.80%3.26M | -53.91%2.4M | -53.91%2.4M | -2.29%2.6M | -14.13%2.7M |
-Including:Cash | 864.50%31.46M | ---- | ---- | 61.62%4.2M | -0.70%2.68M | 35.80%3.26M | ---- | ---- | -2.29%2.6M | -14.13%2.7M |
-Short term investments | -11.80%2.13M | 119.00%2.4M | 119.00%2.4M | 101.61%3.37M | 101.14%3.54M | 7.29%2.42M | --1.1M | --1.1M | -35.63%1.67M | -48.45%1.76M |
Receivables | 573.24%27.81M | 21.35%6.26M | 21.35%6.26M | 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 |
-Accounts receivable | 829.62%27.81M | 18.44%6.11M | 18.44%6.11M | 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 |
-Gross accounts receivable | ---- | 19.81%6.22M | 19.81%6.22M | ---- | ---- | ---- | 19.81%5.19M | 19.81%5.19M | ---- | ---- |
-Bad debt provision | ---- | -240.63%-109K | -240.63%-109K | ---- | ---- | ---- | 93.57%-32K | 93.57%-32K | ---- | ---- |
-Other receivables | ---- | --150K | --150K | 0.47%847K | -20.06%757K | 46.21%1.14M | ---- | ---- | -24.60%843K | -9.20%947K |
Inventory | --10.57M | 0.00%8K | 0.00%8K | --0 | --0 | --0 | -33.33%8K | -33.33%8K | -50.00%2K | -60.00%2K |
Prepaid assets | ---- | 39.07%1.04M | 39.07%1.04M | ---- | ---- | ---- | 114.29%750K | 114.29%750K | ---- | ---- |
Tax assets-Current | 1,376.67%443K | -41.38%17K | -41.38%17K | -83.27%167K | -98.67%13K | -96.58%30K | -96.05%29K | -96.05%29K | 37.85%998K | 40.17%977K |
Deferred assets-current | ---- | 283.74%779K | 283.74%779K | ---- | ---- | ---- | -63.16%203K | -63.16%203K | ---- | ---- |
Holding assets for sale | ---- | --0 | --0 | --0 | --0 | --16.53M | --14.63M | --14.63M | ---- | ---- |
Total current assets | 174.65%72.41M | -44.51%13.47M | -44.51%13.47M | 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 |
Non current assets | ||||||||||
Net PPE | 350.96%3.04M | 273.34%2.98M | 273.34%2.98M | -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 |
-Gross PP&E | 350.96%3.04M | 73.26%6.85M | 73.26%6.85M | -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 |
-Accumulated depreciation | ---- | -22.57%-3.87M | -22.57%-3.87M | ---- | ---- | ---- | 48.46%-3.15M | 48.46%-3.15M | ---- | ---- |
Investment properties | --2.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.32%3.21M | -2.30%3.23M |
Total investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | -6.67%182K | -24.34%171K |
-Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Other investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.67%182K | -24.34%171K |
Long-term accounts receivable and other receivables | --235K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 189.12%23.31M | 187.52%23.47M | 187.52%23.47M | 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 |
-Goodwill | 224.07%17.78M | 231.49%17.59M | 231.49%17.59M | 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 |
-Other intangible assets | 114.78%5.54M | 105.88%5.88M | 105.88%5.88M | -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 |
Deferred tax assets-non current | --438K | --359K | --359K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total non current assets | 236.22%29.38M | 199.17%26.82M | 199.17%26.82M | -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 |
Total assets | 189.98%101.79M | 21.21%40.28M | 21.21%40.28M | 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 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 2,733.04%6.43M | 105.40%571K | 105.40%571K | -49.15%330K | -39.91%390K | -67.48%227K | -59.30%278K | -59.30%278K | -9.61%649K | -10.36%649K |
-Current debt and capital lease obligation | 2,733.04%6.43M | 105.40%571K | 105.40%571K | -49.15%330K | -39.91%390K | -67.48%227K | -59.30%278K | -59.30%278K | -9.61%649K | -10.36%649K |
-Including:Current debt | 21,965.38%5.74M | --20K | --20K | -94.92%19K | -93.62%19K | -92.07%26K | --0 | --0 | -15.96%374K | -20.53%298K |
-Including:Current capital Lease obligation | 245.27%694K | 98.20%551K | 98.20%551K | 13.09%311K | 5.70%371K | -45.68%201K | -16.52%278K | -16.52%278K | 0.73%275K | 0.57%351K |
Payables | 716.18%22.5M | 569.59%10.85M | 569.59%10.85M | 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 |
-accounts payable | 2,998.93%17.45M | 104.87%1.85M | 104.87%1.85M | 162.09%2.08M | 75.00%497K | 55.10%563K | 20.24%903K | 20.24%903K | -13.60%794K | -60.88%284K |
-Total tax payable | 1,705.36%5.06M | 248.85%1.06M | 248.85%1.06M | --590K | --590K | --280K | 22.00%305K | 22.00%305K | ---- | ---- |
-Other payable | ---- | 1,822.52%7.94M | 1,822.52%7.94M | 717.21%13.48M | 749.96%10.6M | 58.05%1.91M | 958.97%413K | 958.97%413K | 17.27%1.65M | 6.22%1.25M |
Accrued and deferred income | ---- | 200.68%5.32M | 200.68%5.32M | ---- | ---- | ---- | 45.16%1.77M | 45.16%1.77M | ---- | ---- |
Held for sale liabilities | ---- | --0 | --0 | --0 | --0 | --7.68M | --6.17M | --6.17M | ---- | ---- |
Current liabilities | 171.42%28.93M | 70.13%16.74M | 70.13%16.74M | 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 |
Non current liabilities | ||||||||||
Non current financial liabilities | 14,883.08%9.74M | 909.30%868K | 909.30%868K | -92.51%375K | -91.46%440K | -98.77%65K | -98.34%86K | -98.34%86K | -5.99%5.01M | -6.12%5.16M |
-Long term debt and capital lease obligation | 14,883.08%9.74M | 909.30%868K | 909.30%868K | -92.51%375K | -91.46%440K | -98.77%65K | -98.34%86K | -98.34%86K | -5.99%5.01M | -6.12%5.16M |
-Including:Long term debt | 47,905.56%8.64M | --40K | --40K | -99.09%45K | -98.95%50K | -99.63%18K | --0 | --0 | -1.69%4.95M | -5.88%4.77M |
-Including:Long term capital lease obligation | 2,236.17%1.1M | 862.79%828K | 862.79%828K | 423.81%330K | 1.56%390K | -89.87%47K | -69.18%86K | -69.18%86K | -78.79%63K | -9.00%384K |
Long term accounts payable and other payables | --3M | --3M | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | 755.56%770K | 1,195.56%1.17M | 1,195.56%1.17M | -73.78%279K | -73.78%279K | -91.54%90K | -91.54%90K | -91.54%90K | 70.51%1.06M | 85.37%1.06M |
Total non current liabilities | 8,615.48%13.51M | 2,760.23%5.03M | 2,760.23%5.03M | -89.23%654K | -88.44%719K | -97.56%155K | -97.18%176K | -97.18%176K | 2.03%6.07M | 2.56%6.22M |
Total liabilities | 292.44%42.44M | 117.40%21.78M | 117.40%21.78M | 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 |
Shareholders'equity | ||||||||||
Share capital | 243.47%150.72M | 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 | 243.47%150.72M | 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 | -33.74%-30.42M | -23.81%-28.87M | -23.81%-28.87M | -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 |
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 | -14,869.63%-64.69M | 200.00%627K | 200.00%627K | -15.40%500K | -1.88%418K | 447.50%438K | 203.47%209K | 203.47%209K | 303.79%591K | 229.09%426K |
Total stockholders'equity | 160.54%55.24M | -25.18%15.26M | -25.18%15.26M | -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 |
Noncontrolling interests | 33.10%4.11M | 15.01%3.25M | 15.01%3.25M | 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 |
Total equity | 144.35%59.34M | -20.29%18.51M | -20.29%18.51M | -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 |
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