(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 | -74.82%23.11M | -72.66%24.93M | -39.77%56.98M | -33.06%26.67M | -33.06%26.67M | -10.56%91.75M | -19.32%91.17M | -24.51%94.59M | -73.56%39.85M | -73.56%39.85M |
-Cash and cash equivalents | -93.68%4.82M | -90.89%6.9M | -48.08%40.91M | -76.58%5.58M | -76.58%5.58M | -12.54%76.22M | -22.37%75.77M | -28.21%78.8M | -75.56%23.81M | -75.56%23.81M |
-Including:Cash | -93.68%4.82M | -90.89%6.9M | -48.08%40.91M | -76.58%5.58M | -76.58%5.58M | -12.54%76.22M | -22.37%75.77M | -28.21%78.8M | -75.56%23.81M | -75.56%23.81M |
-Short term investments | 17.80%18.29M | 17.06%18.02M | 1.72%16.06M | 31.54%21.1M | 31.54%21.1M | 0.58%15.52M | -0.05%15.4M | 1.57%15.79M | -69.89%16.04M | -69.89%16.04M |
Receivables | -68.81%10.83M | -69.97%11.99M | -71.39%10.71M | -5.92%7.6M | -5.92%7.6M | -39.11%34.74M | 38.27%39.93M | -1.53%37.43M | 36.34%8.08M | 36.34%8.08M |
-Accounts receivable | -41.39%6.36M | -46.06%7.89M | -27.02%6.32M | -4.47%7.25M | -4.47%7.25M | 28.47%10.84M | 128.74%14.62M | -8.44%8.66M | 32.00%7.59M | 32.00%7.59M |
-Gross accounts receivable | ---- | ---- | ---- | -2.70%7.49M | -2.70%7.49M | ---- | ---- | ---- | 31.56%7.7M | 31.56%7.7M |
-Bad debt provision | ---- | ---- | ---- | -125.16%-236.6K | -125.16%-236.6K | ---- | ---- | ---- | -6.28%-105.08K | -6.28%-105.08K |
-Other receivables | -81.26%4.48M | -83.79%4.1M | -84.74%4.39M | -28.43%348.73K | -28.43%348.73K | -50.85%23.89M | 12.55%25.31M | 0.76%28.77M | 180.03%487.28K | 180.03%487.28K |
Inventory | -66.14%7.65M | -73.44%8.06M | -76.38%8.03M | -77.04%9.3M | -77.04%9.3M | -66.94%22.59M | -45.21%30.35M | 18.64%33.98M | 226.76%40.52M | 226.76%40.52M |
Prepaid assets | ---- | ---- | ---- | -83.72%4.39M | -83.72%4.39M | ---- | ---- | ---- | 107.61%26.96M | 107.61%26.96M |
Restricted cash | ---- | ---- | ---- | -50.88%33.75M | -50.88%33.75M | ---- | ---- | ---- | 63,995.89%68.71M | 63,995.89%68.71M |
Tax assets-Current | -4.08%188K | 33.04%302K | 41.12%302K | 27.57%251.9K | 27.57%251.9K | 7.69%196K | 34.32%227K | 28.92%214K | 43.25%197.46K | 43.25%197.46K |
Holding assets for sale | --18.64M | --18.64M | --18.67M | --18.64M | --18.64M | ---- | ---- | ---- | --0 | --0 |
Total current assets | -59.53%60.42M | -60.47%63.91M | -43.04%94.68M | -45.42%100.6M | -45.42%100.6M | -34.57%149.27M | -18.12%161.67M | -13.49%166.22M | 1.14%184.31M | 1.14%184.31M |
Non current assets | ||||||||||
Net PPE | -16.04%146.66M | -17.08%147.22M | -15.66%149.92M | -15.22%149.74M | -15.22%149.74M | -7.50%174.68M | -5.28%177.54M | 1.88%177.75M | 7.77%176.61M | 7.77%176.61M |
-Gross PP&E | -16.04%146.66M | -17.08%147.22M | -15.66%149.92M | -0.65%238.61M | -0.65%238.61M | -7.50%174.68M | -5.28%177.54M | 1.88%177.75M | 27.46%240.17M | 27.46%240.17M |
-Accumulated depreciation | ---- | ---- | ---- | -39.84%-88.88M | -39.84%-88.88M | ---- | ---- | ---- | -158.79%-63.56M | -158.79%-63.56M |
Total investment | -25.84%90.34M | -16.99%91.56M | -14.68%95.13M | -7.77%100.25M | -7.77%100.25M | -10.43%121.81M | -19.31%110.3M | 155.81%111.49M | 131.80%108.69M | 131.80%108.69M |
-Long-term equity investment | -27.32%79.38M | -20.38%81.09M | -13.24%85.99M | -14.43%88.68M | -14.43%88.68M | -16.85%109.21M | -25.50%101.84M | 147.28%99.11M | 157.34%103.63M | 157.34%103.63M |
-Financial asset investment | --10.96M | --10.48M | --9.14M | 128.75%11.57M | 128.75%11.57M | ---- | ---- | ---- | -23.60%5.06M | -23.60%5.06M |
-Including:Trading securities | ---- | ---- | --9.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Available-for-sale securities | --10.96M | --10.48M | ---- | 128.75%11.57M | 128.75%11.57M | ---- | ---- | ---- | -23.60%5.06M | -23.60%5.06M |
-Other investment | ---- | ---- | ---- | ---- | ---- | 171.58%12.6M | --8.46M | --12.38M | ---- | ---- |
Long-term accounts receivable and other receivables | --4.33M | --4.33M | --4.33M | --4.33M | --4.33M | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -18.61%241.32M | -15.54%243.11M | -13.78%249.37M | -10.86%254.31M | -10.86%254.31M | -8.73%296.48M | -11.20%287.84M | 32.64%289.24M | 35.37%285.3M | 35.37%285.3M |
Total assets | -32.31%301.73M | -31.70%307.02M | -24.46%344.05M | -24.42%354.91M | -24.42%354.91M | -19.39%445.75M | -13.82%449.51M | 11.04%455.46M | 19.49%469.61M | 19.49%469.61M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -94.24%4.05M | -93.82%4.31M | -51.73%33.91M | -49.65%34.78M | -49.65%34.78M | 1.48%70.36M | 1.86%69.65M | 2,120.39%70.25M | 3,515.01%69.09M | 3,515.01%69.09M |
-Current debt and capital lease obligation | -94.24%4.05M | -93.82%4.31M | -51.73%33.91M | -49.65%34.78M | -49.65%34.78M | 1.48%70.36M | 1.86%69.65M | 2,120.39%70.25M | 3,515.01%69.09M | 3,515.01%69.09M |
-Including:Current debt | -97.63%1.62M | -97.62%1.6M | -54.55%30.9M | -52.20%32.09M | -52.20%32.09M | 0.99%68.18M | 0.84%67.39M | 4,063.01%67.98M | 19,668.47%67.14M | 19,668.47%67.14M |
-Including:Current capital Lease obligation | 11.50%2.43M | 19.66%2.7M | 32.50%3.01M | 37.91%2.69M | 37.91%2.69M | 19.75%2.18M | 46.15%2.26M | 48.33%2.27M | 24.05%1.95M | 24.05%1.95M |
Payables | -20.70%40.5M | -18.21%46.38M | -4.16%47.45M | -1.76%47.98M | -1.76%47.98M | 22.01%51.08M | 90.87%56.7M | 210.07%49.51M | 223.06%48.84M | 223.06%48.84M |
-accounts payable | -48.36%3.82M | -9.73%7.67M | -16.96%6.28M | -21.40%5.8M | -21.40%5.8M | -11.26%7.4M | 0.71%8.5M | -5.53%7.56M | 79.29%7.38M | 79.29%7.38M |
-Total tax payable | --3K | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 427.27%754 | 427.27%754 |
-Other payable | -16.02%36.68M | -19.71%38.71M | -1.85%41.17M | 1.74%42.18M | 1.74%42.18M | 30.28%43.68M | 126.64%48.21M | 426.59%41.95M | 276.87%41.45M | 276.87%41.45M |
Accrued and deferred income | 0.00%485K | -66.37%485K | -82.34%485K | 26.07%4.54M | 26.07%4.54M | 223.33%485K | 64.61%1.44M | 45.06%2.75M | 117.91%3.6M | 117.91%3.6M |
Current liabilities | -63.06%45.04M | -59.96%51.17M | -33.19%81.84M | -28.16%87.3M | -28.16%87.3M | 9.50%121.92M | 29.14%127.79M | 482.72%122.51M | 550.57%121.52M | 550.57%121.52M |
Non current liabilities | ||||||||||
Non current financial liabilities | -15.76%8.07M | -38.17%6.47M | -41.00%6.67M | -4.93%10.34M | -4.93%10.34M | -19.09%9.58M | -8.11%10.47M | -7.56%11.3M | 154.12%10.88M | 154.12%10.88M |
-Long term debt and capital lease obligation | -15.76%8.07M | -38.17%6.47M | -41.00%6.67M | -4.93%10.34M | -4.93%10.34M | -19.09%9.58M | -8.11%10.47M | -7.56%11.3M | 154.12%10.88M | 154.12%10.88M |
-Including:Long term debt | -48.69%3.34M | -82.23%1.23M | -87.53%918K | -20.78%6.31M | -20.78%6.31M | -22.01%6.51M | -20.87%6.93M | -19.84%7.36M | 818.30%7.96M | 818.30%7.96M |
-Including:Long term capital lease obligation | 54.19%4.73M | 48.09%5.24M | 45.91%5.75M | 38.38%4.03M | 38.38%4.03M | -12.08%3.07M | 34.26%3.54M | 29.52%3.94M | -14.63%2.91M | -14.63%2.91M |
Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Total non current liabilities | -15.76%8.07M | -38.17%6.47M | -41.00%6.67M | -4.93%10.34M | -4.93%10.34M | -20.92%9.58M | -10.27%10.47M | -9.59%11.3M | 138.84%10.88M | 138.84%10.88M |
Total liabilities | -59.61%53.11M | -58.31%57.64M | -33.85%88.51M | -26.26%97.64M | -26.26%97.64M | 6.51%131.49M | 24.98%138.26M | 299.17%133.81M | 469.87%132.4M | 469.87%132.4M |
Shareholders'equity | ||||||||||
Share capital | 1.56%487.94M | 1.56%487.94M | 1.56%487.94M | 0.42%480.44M | 0.42%480.44M | 3.14%480.44M | 10.88%480.44M | 20.43%480.44M | 21.76%478.43M | 21.76%478.43M |
-common stock | 1.56%487.94M | 1.56%487.94M | 1.56%487.94M | 0.42%480.44M | 0.42%480.44M | 3.14%480.44M | 10.88%480.44M | 20.43%480.44M | 21.76%478.43M | 21.76%478.43M |
Retained earnings | -40.97%-256.25M | -38.28%-254.72M | -43.07%-249.02M | -52.86%-239.28M | -52.86%-239.28M | -301.62%-181.77M | -476.61%-184.2M | -438.83%-174.05M | -382.76%-156.54M | -382.76%-156.54M |
Fixed asset revaluation reserve | 15.88%6.52M | 15.88%6.52M | 15.88%6.52M | ---- | ---- | --5.63M | --5.63M | --5.63M | ---- | ---- |
Other reserves | 71.09%1.15M | 360.49%373K | 144.21%801K | 5.15%16.12M | 5.15%16.12M | 344.89%671K | 129.56%81K | --328K | 65.51%15.33M | 65.51%15.33M |
Other equity interest | -0.29%9.26M | -0.38%9.26M | 0.00%9.3M | ---- | ---- | 0.29%9.29M | -5.67%9.3M | -7.23%9.3M | ---- | ---- |
Total stockholders'equity | -20.89%248.62M | -19.88%249.38M | -20.55%255.55M | -23.71%257.28M | -23.71%257.28M | -26.84%314.26M | -24.26%311.25M | -14.61%321.65M | -8.80%337.22M | -8.80%337.22M |
Total equity | -20.89%248.62M | -19.88%249.38M | -20.55%255.55M | -23.71%257.28M | -23.71%257.28M | -26.84%314.26M | -24.26%311.25M | -14.61%321.65M | -8.80%337.22M | -8.80%337.22M |
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