(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 | -24.33%36.22M | -24.33%36.22M | 1.07%41.25M | 15.45%38.26M | 56.08%46.62M | 55.63%47.87M | 55.63%47.87M | 43.09%40.81M | 2.67%33.14M | 10.23%29.87M |
-Cash and cash equivalents | -24.33%36.22M | -24.33%36.22M | 1.07%41.25M | 15.45%38.26M | 56.08%46.62M | 55.63%47.87M | 55.63%47.87M | 43.09%40.81M | 2.67%33.14M | 10.23%29.87M |
-Including:Cash | 0.92%20.34M | 0.92%20.34M | 1.07%41.25M | 15.45%38.26M | 56.08%46.62M | 7.87%20.15M | 7.87%20.15M | --40.81M | --33.14M | --29.87M |
-Including:Cash equivalents | -42.69%15.88M | -42.69%15.88M | ---- | ---- | ---- | 129.50%27.72M | 129.50%27.72M | ---- | ---- | ---- |
Receivables | 14.63%30.72M | 14.63%30.72M | 8.17%32.37M | -13.05%31.49M | -26.97%29.45M | -26.45%26.8M | -26.45%26.8M | -29.71%29.93M | 13.64%36.21M | 6.91%40.32M |
-Accounts receivable | 15.17%30.66M | 15.17%30.66M | 8.17%32.37M | -13.05%31.49M | -26.97%29.45M | -26.88%26.62M | -26.88%26.62M | -29.71%29.93M | 13.64%36.21M | 6.91%40.32M |
-Gross accounts receivable | 12.83%30.66M | 12.83%30.66M | ---- | ---- | ---- | -25.36%27.18M | -25.36%27.18M | ---- | ---- | ---- |
-Bad debt provision | --0 | --0 | ---- | ---- | ---- | ---552.45K | ---552.45K | ---- | ---- | ---- |
-Other receivables | -66.40%60.32K | -66.40%60.32K | ---- | ---- | ---- | 458.11%179.55K | 458.11%179.55K | ---- | ---- | ---- |
Inventory | 17.76%28.58M | 17.76%28.58M | -0.54%26.63M | -4.76%27.31M | -31.43%23.86M | -28.66%24.27M | -28.66%24.27M | -16.49%26.78M | 10.34%28.67M | 27.70%34.79M |
Prepaid assets | 125.58%3.88M | 125.58%3.88M | ---- | ---- | ---- | 31.76%1.72M | 31.76%1.72M | ---- | ---- | ---- |
Tax assets-Current | -25.68%848.02K | -25.68%848.02K | -18.58%688K | -12.66%621K | 68.97%980K | 38.68%1.14M | 38.68%1.14M | 369.44%845K | 230.70%711K | 417.86%580K |
Total current assets | -1.52%100.25M | -1.52%100.25M | 2.62%100.94M | -1.07%97.68M | -4.42%100.9M | -1.49%101.8M | -1.49%101.8M | -4.82%98.36M | 9.29%98.74M | 14.53%105.56M |
Non current assets | ||||||||||
Net PPE | 26.19%51.71M | 26.19%51.71M | 4.22%42.9M | 5.25%42.92M | 5.61%42.69M | 1.08%40.98M | 1.08%40.98M | 3.00%41.16M | 1.65%40.78M | -0.13%40.42M |
-Gross PP&E | 21.82%69.13M | 21.82%69.13M | 4.22%42.9M | 5.25%42.92M | 5.61%42.69M | 3.54%56.75M | 3.54%56.75M | 3.00%41.16M | 1.65%40.78M | -0.13%40.42M |
-Accumulated depreciation | -10.45%-17.41M | -10.45%-17.41M | ---- | ---- | ---- | -10.53%-15.77M | -10.53%-15.77M | ---- | ---- | ---- |
Total investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Long-term equity investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total non current assets | 26.19%51.71M | 26.19%51.71M | 4.22%42.9M | 5.25%42.92M | 5.61%42.69M | 1.08%40.98M | 1.08%40.98M | 3.00%41.16M | 1.65%40.78M | -0.13%40.42M |
Total assets | 6.43%151.96M | 6.43%151.96M | 3.09%143.83M | 0.77%140.6M | -1.64%143.59M | -0.77%142.78M | -0.77%142.78M | -2.64%139.52M | 6.94%139.52M | 10.06%145.98M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 17.99%1.06M | 17.99%1.06M | 2.37%907K | 5.15%919K | -31.01%901K | -60.99%894.37K | -60.99%894.37K | -77.94%886K | -4.27%874K | -38.94%1.31M |
-Current debt and capital lease obligation | 17.99%1.06M | 17.99%1.06M | 2.37%907K | 5.15%919K | -31.01%901K | -60.99%894.37K | -60.99%894.37K | -77.94%886K | -4.27%874K | -38.94%1.31M |
-Including:Current debt | 22.74%926.17K | 22.74%926.17K | 4.48%770K | 1.47%761K | -39.27%730K | -65.14%754.55K | -65.14%754.55K | -80.97%737K | -0.40%750K | -38.58%1.2M |
-Including:Current capital Lease obligation | -7.64%129.14K | -7.64%129.14K | -8.05%137K | 27.42%158K | 64.42%171K | 9.13%139.82K | 9.13%139.82K | 2.76%149K | -22.50%124K | -42.86%104K |
Payables | 1.71%15.46M | 1.71%15.46M | 3.42%15.86M | -11.93%14.1M | -20.49%17.03M | -21.74%15.2M | -21.74%15.2M | -23.58%15.33M | 19.67%16.01M | 43.53%21.42M |
-accounts payable | 1.28%13.91M | 1.28%13.91M | 2.96%15.79M | -12.43%14.01M | -20.61%17.01M | -18.44%13.74M | -18.44%13.74M | -22.35%15.33M | 22.13%16M | 46.12%21.42M |
-Total tax payable | --22.9K | --22.9K | --71K | 4,050.00%83K | --25K | --0 | --0 | --0 | -99.26%2K | ---- |
-Other payable | 4.13%1.52M | 4.13%1.52M | ---- | ---- | ---- | -43.27%1.46M | -43.27%1.46M | ---- | ---- | ---- |
Accrued and deferred income | 27.67%3.45M | 27.67%3.45M | ---- | ---- | ---- | 14.80%2.71M | 14.80%2.71M | ---- | ---- | ---- |
Current liabilities | 6.22%19.97M | 6.22%19.97M | 3.37%16.76M | -11.04%15.02M | -21.10%17.93M | -21.90%18.8M | -21.90%18.8M | -32.65%16.22M | 18.14%16.88M | 33.19%22.73M |
Non current liabilities | ||||||||||
Non current financial liabilities | 58.82%8.23M | 58.82%8.23M | -14.99%4.6M | -12.98%4.82M | -11.21%5.07M | -11.63%5.18M | -11.63%5.18M | -11.04%5.41M | -12.09%5.54M | -12.45%5.71M |
-Long term debt and capital lease obligation | 58.82%8.23M | 58.82%8.23M | -14.99%4.6M | -12.98%4.82M | -11.21%5.07M | -11.63%5.18M | -11.63%5.18M | -11.04%5.41M | -12.09%5.54M | -12.45%5.71M |
-Including:Long term debt | 61.25%8.19M | 61.25%8.19M | -14.01%4.54M | -13.07%4.74M | -12.20%4.95M | -11.99%5.08M | -11.99%5.08M | -11.45%5.28M | -11.48%5.45M | -11.14%5.64M |
-Including:Long term capital lease obligation | -64.01%36.28K | -64.01%36.28K | -55.47%57K | -7.69%84K | 67.61%119K | 11.09%100.83K | 11.09%100.83K | 10.34%128K | -37.67%91K | -59.66%71K |
Non current deferred liabilities | 6.67%3.55M | 6.67%3.55M | 6.40%3.41M | 7.20%3.37M | 6.53%3.33M | 8.69%3.33M | 8.69%3.33M | 6.91%3.2M | 17.34%3.14M | 16.31%3.12M |
Total non current liabilities | 38.42%11.78M | 38.42%11.78M | -7.04%8.01M | -5.68%8.19M | -4.94%8.4M | -4.66%8.51M | -4.66%8.51M | -5.11%8.61M | -3.32%8.68M | -4.06%8.83M |
Total liabilities | 16.25%31.75M | 16.25%31.75M | -0.24%24.77M | -9.22%23.2M | -16.57%26.33M | -17.24%27.31M | -17.24%27.31M | -25.11%24.83M | 9.86%25.56M | 20.14%31.56M |
Shareholders'equity | ||||||||||
Share capital | 0.00%47.61M | 0.00%47.61M | 0.00%47.61M | 0.00%47.61M | 0.00%47.61M | 0.00%47.61M | 0.00%47.61M | 0.00%47.61M | 0.00%47.61M | 0.00%47.61M |
-common stock | 0.00%47.61M | 0.00%47.61M | 0.00%47.61M | 0.00%47.61M | 0.00%47.61M | 0.00%47.61M | 0.00%47.61M | 0.00%47.61M | 0.00%47.61M | 0.00%47.61M |
Retained earnings | 6.99%72.61M | 6.99%72.61M | 6.53%71.46M | 5.18%69.79M | 4.25%69.65M | 7.24%67.86M | 7.24%67.86M | 7.26%67.08M | 11.34%66.35M | 13.70%66.81M |
Total stockholders'equity | 4.11%120.22M | 4.11%120.22M | 3.82%119.06M | 3.02%117.4M | 2.48%117.26M | 4.13%115.47M | 4.13%115.47M | 4.12%114.69M | 6.31%113.96M | 7.57%114.42M |
Total equity | 4.11%120.22M | 4.11%120.22M | 3.82%119.06M | 3.02%117.4M | 2.48%117.26M | 4.13%115.47M | 4.13%115.47M | 4.12%114.69M | 6.31%113.96M | 7.57%114.42M |
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