(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 | -28.98%20.66M | -63.42%14.71M | -63.42%14.71M | -35.88%24.18M | -25.50%26.59M | -2.05%29.08M | 84.15%40.2M | 84.15%40.2M | 21.79%37.71M | 22.31%35.69M |
-Cash and cash equivalents | -28.98%20.66M | -63.42%14.71M | -63.42%14.71M | -35.88%24.18M | -25.50%26.59M | -2.05%29.08M | 84.15%40.2M | 84.15%40.2M | 21.79%37.71M | 22.31%35.69M |
-Including:Cash | -28.98%20.66M | -39.23%12.99M | -39.23%12.99M | -35.88%24.18M | -25.50%26.59M | -2.05%29.08M | 69.96%21.37M | 69.96%21.37M | --37.71M | --35.69M |
-Including:Cash equivalents | ---- | -90.87%1.72M | -90.87%1.72M | ---- | ---- | ---- | 103.41%18.84M | 103.41%18.84M | ---- | ---- |
Receivables | -0.58%26.92M | 41.88%14.09M | 41.88%14.09M | 74.66%26.8M | 16.51%29.41M | 10.67%27.08M | -49.18%9.93M | -49.18%9.93M | 7.72%15.34M | 57.36%25.24M |
-Accounts receivable | 2.74%26.91M | 19.64%11.34M | 19.64%11.34M | 67.85%25.64M | 90.29%28.23M | 83.32%26.19M | 0.01%9.48M | 0.01%9.48M | 14.58%15.27M | -1.93%14.84M |
-Gross accounts receivable | ---- | 19.16%11.66M | 19.16%11.66M | ---- | ---- | ---- | 1.15%9.79M | 1.15%9.79M | ---- | ---- |
-Bad debt provision | ---- | -4.50%-325K | -4.50%-325K | ---- | ---- | ---- | -54.73%-311K | -54.73%-311K | ---- | ---- |
-Other receivables | -99.32%6K | 504.17%2.76M | 504.17%2.76M | 1,560.00%1.16M | -88.72%1.17M | -91.34%881K | -95.47%456K | -95.47%456K | -92.34%70K | 1,042.04%10.4M |
Inventory | 42.29%11.2M | 30.33%10.14M | 30.33%10.14M | 27.04%9.85M | 43.08%9.36M | 11.60%7.87M | 31.06%7.78M | 31.06%7.78M | 36.43%7.76M | 12.54%6.54M |
Prepaid assets | ---- | 58.13%12.46M | 58.13%12.46M | ---- | ---- | ---- | 75.58%7.88M | 75.58%7.88M | ---- | ---- |
Restricted cash | ---- | --10M | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Tax assets-Current | -44.93%239K | 79.78%987K | 79.78%987K | 45.78%484K | 145.20%434K | 176.43%434K | 449.00%549K | 449.00%549K | 348.65%332K | 139.19%177K |
Total current assets | -8.46%59.01M | -5.97%62.39M | -5.97%62.39M | 0.28%61.32M | -2.75%65.79M | 5.05%64.46M | 27.83%66.35M | 27.83%66.35M | 19.96%61.15M | 32.37%67.65M |
Non current assets | ||||||||||
Net PPE | 59.34%118.99M | 28.52%91.21M | 28.52%91.21M | -3.44%68.39M | 17.87%81.35M | 22.11%74.68M | 15.57%70.97M | 15.57%70.97M | 6.22%70.83M | 9.09%69.02M |
-Gross PP&E | 59.34%118.99M | 39.56%136.07M | 39.56%136.07M | -3.44%68.39M | 17.87%81.35M | 22.11%74.68M | 18.57%97.5M | 18.57%97.5M | 6.22%70.83M | 9.09%69.02M |
-Accumulated depreciation | ---- | -69.10%-44.86M | -69.10%-44.86M | ---- | ---- | ---- | -27.40%-26.53M | -27.40%-26.53M | ---- | ---- |
Investment properties | --4.19M | --3.25M | --3.25M | --3.25M | --3.26M | ---- | --0 | --0 | ---- | ---- |
Total investment | -86.20%787K | -86.70%812K | -86.70%812K | -24.45%4.92M | -26.17%5.2M | -25.76%5.7M | -15.95%6.11M | -15.95%6.11M | 2,072.00%6.52M | 2,246.00%7.04M |
-Long-term equity investment | -86.20%787K | -86.70%812K | -86.70%812K | -24.45%4.92M | -26.17%5.2M | -25.76%5.7M | -15.95%6.11M | -15.95%6.11M | 2,072.00%6.52M | 2,246.00%7.04M |
Goodwill and other intangible assets | 17.79%85.03M | 17.95%85.15M | 17.95%85.15M | 16.71%82.98M | 19.08%76.37M | 14.07%72.19M | 15.48%72.19M | 15.48%72.19M | 21.55%71.1M | 9.76%64.13M |
-Goodwill | ---- | 15.24%83.2M | 15.24%83.2M | ---- | ---- | ---- | 15.48%72.19M | 15.48%72.19M | ---- | ---- |
-Other intangible assets | ---- | --1.96M | --1.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets-non current | -54.32%37K | -66.94%41K | -66.94%41K | -17.17%82K | -17.35%81K | -15.63%81K | 31.91%124K | 31.91%124K | --99K | --98K |
Total non current assets | 36.94%209.03M | 20.80%180.46M | 20.80%180.46M | 7.47%159.63M | 18.51%166.26M | 15.45%152.65M | 13.80%149.39M | 13.80%149.39M | 9.91%148.55M | 6.50%140.29M |
Total assets | 23.46%268.04M | 12.57%242.85M | 12.57%242.85M | 5.37%220.95M | 11.60%232.05M | 12.15%217.11M | 17.77%215.74M | 17.77%215.74M | 12.66%209.69M | 13.73%207.93M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 154.74%23.97M | 659.85%63.09M | 659.85%63.09M | 162.53%22.22M | 207.29%20.85M | 81.80%9.41M | 67.06%8.3M | 67.06%8.3M | 20.10%8.46M | -11.01%6.79M |
-Current debt and capital lease obligation | 154.74%23.97M | 160.87%21.66M | 160.87%21.66M | 162.53%22.22M | 207.29%20.85M | 81.80%9.41M | 67.06%8.3M | 67.06%8.3M | 20.10%8.46M | -11.01%6.79M |
-Including:Current debt | 851.57%14.52M | 5,215.00%10.63M | 5,215.00%10.63M | 6,784.00%13.77M | 6,217.50%12.64M | 415.54%1.53M | -56.43%200K | -56.43%200K | -92.33%200K | -93.49%200K |
-Including:Current capital Lease obligation | 19.86%9.45M | 36.12%11.03M | 36.12%11.03M | 2.24%8.45M | 24.78%8.22M | 61.56%7.88M | 79.63%8.1M | 79.63%8.1M | 86.16%8.26M | 44.65%6.59M |
-Other financial liabilities | ---- | --41.43M | --41.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | 25.58%31.33M | 14.61%25.8M | 14.61%25.8M | -4.30%26.27M | 121.28%28.68M | 84.76%24.95M | 119.75%22.51M | 119.75%22.51M | 195.65%27.45M | 32.80%12.96M |
-accounts payable | 84.09%27.14M | 68.37%8.64M | 68.37%8.64M | 83.32%22.21M | 100.04%22.56M | 30.84%14.74M | 22.11%5.13M | 22.11%5.13M | 57.80%12.12M | 52.20%11.28M |
-Total tax payable | -29.89%1.24M | -4.25%1.71M | -4.25%1.71M | -31.63%899K | -27.00%1.23M | -20.77%1.77M | -13.67%1.79M | -13.67%1.79M | -18.07%1.32M | -28.33%1.69M |
-Other payable | -65.07%2.95M | -0.91%15.45M | -0.91%15.45M | -77.49%3.16M | --4.89M | --8.43M | 292.52%15.6M | 292.52%15.6M | --14.01M | ---- |
Current provisions | ---- | 19.79%345K | 19.79%345K | ---- | ---- | ---- | -17.24%288K | -17.24%288K | --348K | --348K |
Pension and other retirement benefit plans | -35.07%187K | ---- | ---- | --261K | --288K | --288K | ---- | ---- | ---- | ---- |
Accrued and deferred income | 46.40%6.33M | 145.03%14.16M | 145.03%14.16M | 53.92%5.32M | 9.90%4.44M | 9.72%4.33M | 19.50%5.78M | 19.50%5.78M | 98.22%3.46M | 143.96%4.04M |
Current liabilities | 58.63%61.82M | 180.34%103.4M | 180.34%103.4M | 36.13%54.06M | 124.82%54.27M | 69.67%38.97M | 80.81%36.88M | 80.81%36.88M | 115.72%39.71M | 24.55%24.14M |
Non current liabilities | ||||||||||
Non current financial liabilities | 32.10%127.76M | 10.55%43.72M | 10.55%43.72M | -9.24%85.25M | -20.17%99.5M | -18.67%96.72M | 15.61%39.55M | 15.61%39.55M | -22.87%93.93M | 1.00%124.64M |
-Long term debt and capital lease obligation | 32.10%127.76M | 10.55%43.72M | 10.55%43.72M | -9.24%85.25M | -20.17%99.5M | -18.67%96.72M | 15.61%39.55M | 15.61%39.55M | -22.87%93.93M | 1.00%124.64M |
-Including:Long term debt | 3.82%62.38M | 1,120.79%3.7M | 1,120.79%3.7M | 10.41%61.42M | -27.90%61.64M | -29.53%60.09M | -39.76%303K | -39.76%303K | -34.59%55.63M | -1.24%85.48M |
-Including:Long term capital lease obligation | 78.47%65.38M | 1.98%40.02M | 1.98%40.02M | -37.79%23.83M | -3.30%37.87M | 8.85%36.63M | 16.44%39.25M | 16.44%39.25M | 4.29%38.3M | 6.26%39.16M |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | --1.18M | --1.18M | ---- | ---- |
Long term provisions | 64.23%2M | 35.97%2.01M | 35.97%2.01M | 14.54%1.1M | 31.17%1.23M | 32.36%1.22M | 18.32%1.48M | 18.32%1.48M | 3.02%956K | -1.78%940K |
Non current deferred liabilities | 203.44%1.24M | 138.50%1.37M | 138.50%1.37M | 27.96%595K | 22.20%578K | -31.02%407K | -2.88%574K | -2.88%574K | 60.90%465K | 63.67%473K |
Preferred securities outside stock equity | ---- | -73.28%14.82M | -73.28%14.82M | ---- | ---- | ---- | -34.50%55.47M | -34.50%55.47M | ---- | ---- |
Other non current liabilities | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 33.20%131M | -36.98%61.92M | -36.98%61.92M | -8.82%86.94M | -19.63%101.31M | -18.34%98.34M | -18.63%98.25M | -18.63%98.25M | -22.48%95.35M | 1.13%126.06M |
Total liabilities | 40.42%192.82M | 22.34%165.32M | 22.34%165.32M | 4.40%141M | 3.59%155.58M | -4.25%137.31M | -4.25%135.13M | -4.25%135.13M | -4.48%135.06M | 4.28%150.19M |
Shareholders'equity | ||||||||||
Share capital | 12.02%101.44M | 12.02%101.44M | 12.02%101.44M | 19.19%94.38M | 15.09%90.56M | 34.03%90.56M | 57.27%90.56M | 57.27%90.56M | 36.43%79.19M | -9.87%78.69M |
-common stock | 12.02%101.44M | 12.02%101.44M | 12.02%101.44M | 19.19%94.38M | 15.09%90.56M | 34.03%90.56M | 57.27%90.56M | 57.27%90.56M | 36.43%79.19M | -9.87%78.69M |
Retained earnings | -43.22%-71.92M | -40.04%-67.24M | -40.04%-67.24M | -39.10%-58.34M | -35.88%-54.46M | -40.78%-50.21M | -53.91%-48.02M | -53.91%-48.02M | -40.96%-41.94M | 37.21%-40.08M |
Fixed asset revaluation reserve | 0.00%429K | 0.00%428K | 0.00%428K | 3.96%446K | 0.00%429K | 0.00%429K | 0.00%428K | 0.00%428K | --429K | --429K |
Other reserves | 21.27%4.78M | 10.28%4.35M | 10.28%4.35M | 70.75%5.84M | 55.63%3.94M | 129.30%3.94M | 410.36%3.94M | 410.36%3.94M | 571.71%3.42M | 402.18%2.53M |
Total stockholders'equity | -22.32%34.74M | -16.92%38.98M | -16.92%38.98M | 3.00%42.33M | -2.65%40.47M | 31.34%44.72M | 70.07%46.91M | 70.07%46.91M | 42.70%41.09M | 73.35%41.57M |
Noncontrolling interests | 15.41%40.49M | 14.44%38.56M | 14.44%38.56M | 12.20%37.63M | 122.61%36M | 117.38%35.08M | 132.99%33.69M | 132.99%33.69M | 110.55%33.54M | 9.15%16.17M |
Total equity | -5.73%75.23M | -3.81%77.53M | -3.81%77.53M | 7.13%79.96M | 32.43%76.47M | 59.01%79.8M | 91.71%80.6M | 91.71%80.6M | 66.86%74.63M | 48.83%57.74M |
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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