(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 | -65.36%24.28M | -61.26%24.56M | -61.26%24.56M | -7.32%46.79M | 56.42%72.34M | 44.44%70.11M | 1.56%63.4M | 1.56%63.4M | 4.58%50.49M | -27.65%46.25M |
-Cash and cash equivalents | -53.56%17.96M | -51.86%15.52M | -51.86%15.52M | -56.36%11.52M | -35.42%21.45M | 17.12%38.68M | 74.21%32.25M | 74.21%32.25M | 120.66%26.4M | 143.23%33.21M |
-Including:Cash | -53.56%17.96M | -51.86%15.52M | -51.86%15.52M | -56.36%11.52M | -35.42%21.45M | 17.12%38.68M | 74.21%32.25M | 74.21%32.25M | 120.66%26.4M | 143.23%33.21M |
-Short term investments | -79.88%6.32M | -70.98%9.04M | -70.98%9.04M | 46.41%35.27M | 290.34%50.89M | 102.61%31.43M | -29.07%31.15M | -29.07%31.15M | -33.66%24.09M | -74.06%13.04M |
Receivables | -59.08%24.59M | 46.07%24.11M | 46.07%24.11M | -49.49%49.62M | -56.13%35.63M | -27.67%60.08M | -73.31%16.5M | -73.31%16.5M | 19.24%98.23M | 15.86%81.22M |
-Accounts receivable | -59.08%24.59M | 86.05%23.97M | 86.05%23.97M | -49.49%49.62M | -56.13%35.63M | -27.67%60.08M | -77.94%12.89M | -77.94%12.89M | 19.24%98.23M | 15.86%81.22M |
-Gross accounts receivable | ---- | 12.12%23.97M | 12.12%23.97M | ---- | ---- | ---- | -67.69%21.38M | -67.69%21.38M | ---- | ---- |
-Bad debt provision | ---- | --0 | --0 | ---- | ---- | ---- | -9.23%-8.5M | -9.23%-8.5M | ---- | ---- |
-Other receivables | ---- | -96.33%132.79K | -96.33%132.79K | ---- | ---- | ---- | 5.43%3.62M | 5.43%3.62M | ---- | ---- |
Inventory | -6.25%14.38M | -92.32%14.63M | -92.32%14.63M | -93.53%12.09M | -94.21%10.36M | -91.13%15.34M | 12.34%190.4M | 12.34%190.4M | 11.60%186.68M | 13.01%178.86M |
Prepaid assets | ---- | 15.07%3.5M | 15.07%3.5M | ---- | ---- | ---- | -28.69%3.04M | -28.69%3.04M | ---- | ---- |
Tax assets-Current | -40.34%1.57M | -12.55%2.68M | -12.55%2.68M | -21.09%2.64M | -18.11%2.53M | 5.37%2.63M | 45.06%3.07M | 45.06%3.07M | 64.76%3.35M | 46.33%3.09M |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.85M | --4.03M |
Total current assets | -56.25%64.82M | -74.86%69.49M | -74.86%69.49M | -67.37%111.14M | -61.44%120.86M | -52.21%148.16M | -7.90%276.42M | -7.90%276.42M | 13.55%340.6M | 6.46%313.45M |
Non current assets | ||||||||||
Net PPE | 68.72%69.22M | 63.86%68.36M | 63.86%68.36M | 95.11%72.07M | -0.22%40.96M | 1.05%41.03M | -5.66%41.72M | -5.66%41.72M | 200.97%36.94M | 219.67%41.05M |
-Gross PP&E | 68.72%69.22M | 101.88%107.08M | 101.88%107.08M | 95.11%72.07M | -0.22%40.96M | 1.05%41.03M | -17.49%53.04M | -17.49%53.04M | 200.97%36.94M | 219.67%41.05M |
-Accumulated depreciation | ---- | -241.98%-38.72M | -241.98%-38.72M | ---- | ---- | ---- | 43.57%-11.32M | 43.57%-11.32M | ---- | ---- |
Investment properties | 75.18%187.07M | 90.37%178.18M | 90.37%178.18M | 1,752.14%154.73M | 614.79%141.69M | 385.74%106.79M | 779.83%93.59M | 779.83%93.59M | -61.99%8.35M | -9.98%19.82M |
Total investment | ---- | --0 | --0 | --0 | --284K | --284K | --284.18K | --284.18K | --64K | --0 |
-Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Financial asset investment | ---- | --0 | --0 | ---- | ---- | ---- | --284.18K | --284.18K | ---- | ---- |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | ---- | --284.18K | --284.18K | ---- | ---- |
-Other investment | ---- | ---- | ---- | ---- | --284K | --284K | ---- | ---- | --64K | ---- |
Long-term accounts receivable and other receivables | --23.46M | --24.3M | --24.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 1,040.00%114K | 1,035.52%114.11K | 1,035.52%114.11K | -98.04%113K | -99.83%10K | -99.83%10K | -99.83%10.05K | -99.83%10.05K | 0.00%5.77M | 0.00%5.77M |
-Goodwill | 1,040.00%114K | 1,035.52%114.11K | 1,035.52%114.11K | -98.04%113K | -99.83%10K | -99.83%10K | -99.83%10.05K | -99.83%10.05K | 0.00%5.77M | 0.00%5.77M |
Total non current assets | 88.95%279.86M | 99.81%270.95M | 99.81%270.95M | 343.79%226.91M | 174.49%182.95M | 116.67%148.11M | 88.35%135.61M | 88.35%135.61M | 27.74%51.13M | 64.01%66.65M |
Total assets | 16.34%344.68M | -17.38%340.44M | -17.38%340.44M | -13.70%338.05M | -20.07%303.81M | -21.70%296.27M | 10.72%412.03M | 10.72%412.03M | 15.22%391.73M | 13.44%380.1M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 250.94%6.16M | 55.18%2.68M | 55.18%2.68M | -12.23%1.57M | -30.54%1.57M | -20.66%1.76M | -18.42%1.73M | -18.42%1.73M | -19.65%1.79M | -80.48%2.26M |
-Current debt and capital lease obligation | 250.94%6.16M | 55.18%2.68M | 55.18%2.68M | -12.23%1.57M | -30.54%1.57M | -20.66%1.76M | -18.42%1.73M | -18.42%1.73M | -19.65%1.79M | -80.48%2.26M |
-Including:Current debt | --4.27M | --704.26K | --704.26K | ---- | ---- | ---- | --0 | --0 | ---- | --0 |
-Including:Current capital Lease obligation | 7.41%1.89M | 14.41%1.98M | 14.41%1.98M | -12.23%1.57M | -30.54%1.57M | -20.66%1.76M | -18.42%1.73M | -18.42%1.73M | -19.65%1.79M | 8.29%2.26M |
Payables | -39.59%10.58M | -84.10%15.2M | -84.10%15.2M | -84.59%13.99M | -86.61%11.5M | -79.28%17.51M | 24.25%95.65M | 24.25%95.65M | 8.95%90.77M | 7.90%85.9M |
-accounts payable | -39.58%10.58M | -84.17%13.14M | -84.17%13.14M | -84.59%13.99M | -86.61%11.5M | -79.28%17.51M | 9.66%82.97M | 9.66%82.97M | 8.95%90.77M | 7.89%85.9M |
-Total tax payable | --0 | -98.68%6.2K | -98.68%6.2K | --0 | -42.86%4K | -28.57%5K | 7,746.41%468.27K | 7,746.41%468.27K | -66.67%2K | 75.00%7K |
-Other payable | ---- | -83.12%2.06M | -83.12%2.06M | ---- | ---- | ---- | 831.06%12.21M | 831.06%12.21M | ---- | ---- |
Accrued and deferred income | ---- | -92.73%1.19M | -92.73%1.19M | --0 | --0 | --0 | 72.14%16.34M | 72.14%16.34M | 223.04%6.1M | 104.54%5.4M |
Current liabilities | -13.13%16.74M | -83.23%19.07M | -83.23%19.07M | -84.23%15.56M | -86.03%13.07M | -79.05%19.27M | 28.36%113.72M | 28.36%113.72M | 12.84%98.66M | -0.28%93.57M |
Non current liabilities | ||||||||||
Non current financial liabilities | 147.24%14.45M | 36.22%8.59M | 36.22%8.59M | 6,823.30%7.13M | 2,871.81%5.59M | 652.25%5.85M | 350.38%6.31M | 350.38%6.31M | -94.60%103K | -91.95%188K |
-Long term debt and capital lease obligation | 147.24%14.45M | 36.22%8.59M | 36.22%8.59M | 6,823.30%7.13M | 2,871.81%5.59M | 652.25%5.85M | 350.38%6.31M | 350.38%6.31M | -94.60%103K | -91.95%188K |
-Including:Long term debt | --10M | --3.69M | --3.69M | --2M | ---- | ---- | --0 | --0 | ---- | ---- |
-Including:Long term capital lease obligation | -23.85%4.45M | -22.35%4.9M | -22.35%4.9M | 4,881.55%5.13M | 2,871.81%5.59M | 652.25%5.85M | 350.38%6.31M | 350.38%6.31M | -94.60%103K | -91.95%188K |
Non current deferred liabilities | 389.71%666K | -86.89%666K | -86.89%666K | -97.33%135K | -97.36%135K | -97.35%136K | -1.02%5.08M | -1.02%5.08M | -0.84%5.07M | 0.27%5.11M |
Total non current liabilities | 152.75%15.12M | -18.69%9.26M | -18.69%9.26M | 40.60%7.27M | 8.00%5.72M | 1.37%5.98M | 74.34%11.39M | 74.34%11.39M | -26.33%5.17M | -28.69%5.3M |
Total liabilities | 26.16%31.86M | -77.35%28.33M | -77.35%28.33M | -78.01%22.83M | -80.99%18.79M | -74.21%25.25M | 31.52%125.1M | 31.52%125.1M | 9.93%103.83M | -2.37%98.86M |
Shareholders'equity | ||||||||||
Share capital | -0.08%287.96M | 0.00%288.18M | 0.00%288.18M | 4.19%288.18M | 4.65%288.18M | 5.91%288.18M | 8.60%288.18M | 8.60%288.18M | 17.27%276.6M | 27.07%275.38M |
-common stock | 0.90%287.96M | 0.22%285.9M | 0.22%285.9M | 4.35%285.61M | 4.77%285.41M | 6.04%285.4M | 8.91%285.29M | 8.91%285.29M | 17.75%273.71M | 27.72%272.42M |
-Preferred stock | --0 | -21.25%2.28M | -21.25%2.28M | -11.11%2.57M | -6.28%2.78M | -6.18%2.78M | -15.33%2.89M | -15.33%2.89M | -15.35%2.89M | -13.24%2.96M |
Retained earnings | 76.16%-9.24M | 55.20%-10.47M | 55.20%-10.47M | 28.08%-7.79M | -68.01%-28.19M | -148.98%-38.75M | -55.07%-23.37M | -55.07%-23.37M | 48.52%-10.83M | 21.72%-16.78M |
Other equity interest | -0.91%21.41M | 0.00%21.61M | 0.00%21.61M | -0.00%21.61M | -2.26%21.61M | -7.81%21.61M | -17.47%21.61M | -17.47%21.61M | -28.39%21.61M | -41.80%22.11M |
Total stockholders'equity | 10.74%300.13M | 4.50%299.32M | 4.50%299.32M | 5.09%302M | 0.32%281.6M | -3.20%271.04M | 3.59%286.42M | 3.59%286.42M | 17.30%287.38M | 20.34%280.71M |
Noncontrolling interests | 97,738.46%12.69M | 2,440.38%12.79M | 2,440.38%12.79M | 2,438.96%13.23M | 548.01%3.42M | -102.45%-13K | -4.88%503.33K | -4.88%503.33K | -3.34%521K | -2.23%527K |
Total equity | 15.42%312.83M | 8.78%312.11M | 8.78%312.11M | 9.49%315.23M | 1.34%285.02M | -3.38%271.02M | 3.58%286.92M | 3.58%286.92M | 17.25%287.9M | 20.29%281.24M |
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.
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