(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -14.77%20.01M | -68.94%7.53M | --7.53M | -57.59%19.16M | -64.41%18.67M | -51.08%23.47M | -58.95%24.24M | 0.00%59.06M | 0.00%59.06M | -15.11%45.19M |
-Cash and cash equivalents | 10.58%20M | -68.89%7.46M | --7.46M | -64.84%14M | -71.66%13.45M | -55.94%18.09M | -57.76%23.98M | 0.00%56.77M | 0.00%56.77M | -14.04%39.82M |
-Including:Cash | 10.58%20M | -68.89%7.46M | --7.46M | -64.84%14M | -71.66%13.45M | -55.94%18.09M | -57.76%23.98M | 0.00%56.77M | 0.00%56.77M | -14.04%39.82M |
-Short term investments | -99.89%6K | -73.56%69K | --69K | -3.80%5.16M | 4.36%5.22M | -22.31%5.39M | -88.61%261K | 0.00%2.29M | 0.00%2.29M | -22.28%5.37M |
Receivables | 1.27%228.98M | 16.44%192.92M | --192.92M | 62.23%265.78M | -7.24%193.22M | 55.66%226.1M | 79.21%165.69M | 0.00%92.46M | 0.00%92.46M | -14.67%163.83M |
-Accounts receivable | 4.84%221.17M | 11.29%181.31M | --181.31M | 79.32%248.66M | 2.30%177.73M | 108.06%210.96M | 92.21%162.92M | 0.00%84.76M | 0.00%84.76M | 24.65%138.67M |
-Gross accounts receivable | ---- | 11.87%185.04M | --185.04M | ---- | ---- | ---- | 87.45%165.41M | 0.00%88.24M | 0.00%88.24M | ---- |
-Bad debt provision | ---- | -49.76%-3.73M | ---3.73M | ---- | ---- | ---- | 28.43%-2.49M | 0.00%-3.48M | 0.00%-3.48M | ---- |
-Other receivables | -48.47%7.8M | 319.12%11.62M | --11.62M | -31.95%17.12M | -55.19%15.48M | -65.48%15.14M | -63.99%2.77M | 0.00%7.7M | 0.00%7.7M | -68.84%25.16M |
Inventory | --0 | --0 | --0 | -99.47%36K | -99.51%37K | -99.57%38K | -94.89%80K | 0.00%1.57M | 0.00%1.57M | -64.54%6.8M |
Prepaid assets | ---- | -84.93%1.62M | --1.62M | ---- | ---- | ---- | -49.05%10.72M | 0.00%21.04M | 0.00%21.04M | ---- |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | -25.75%4.93M | 0.00%6.64M | 0.00%6.64M | ---- |
Tax assets-Current | ---- | -2.52%1.7M | --1.7M | ---- | ---- | ---- | 14.58%1.75M | 0.00%1.52M | 0.00%1.52M | ---- |
Holding assets for sale | --308K | -97.92%308K | --308K | --0 | --0 | --0 | --14.83M | --0 | --0 | ---- |
Total current assets | -0.13%249.29M | -8.17%204.08M | --204.08M | 32.05%284.98M | -20.99%211.92M | 23.49%249.61M | 21.92%222.24M | 0.00%182.28M | 0.00%182.28M | -18.38%215.82M |
Non current assets | ||||||||||
Net PPE | -64.77%1.05M | -65.84%1.46M | --1.46M | -63.42%2.2M | -57.31%2.87M | -64.00%2.97M | -52.74%4.28M | 0.00%9.05M | 0.00%9.05M | -63.08%6.01M |
-Gross PP&E | -64.77%1.05M | -40.73%19.3M | --19.3M | -63.42%2.2M | -57.31%2.87M | -64.00%2.97M | -12.00%32.55M | 0.00%36.99M | 0.00%36.99M | -63.08%6.01M |
-Accumulated depreciation | ---- | 36.93%-17.83M | ---17.83M | ---- | ---- | ---- | -1.19%-28.28M | 0.00%-27.94M | 0.00%-27.94M | ---- |
Investment properties | 0.00%5.65M | 0.00%5.65M | --5.65M | 0.00%5.65M | 0.00%5.65M | 0.00%5.65M | 0.00%5.65M | 0.00%5.65M | 0.00%5.65M | --5.65M |
Total investment | -12.29%19.74M | -13.35%19.61M | --19.61M | 1,928.75%23.01M | 213.30%23.01M | 37.29%22.51M | --22.63M | --0 | --0 | -98.91%1.13M |
-Long-term equity investment | -12.36%19.61M | -13.35%19.61M | --19.61M | --22.87M | --22.87M | --22.37M | --22.63M | --0 | --0 | ---- |
-Financial asset investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
-Other investment | 0.00%137K | ---- | ---- | -87.92%137K | -98.13%137K | -99.16%137K | ---- | ---- | ---- | -98.82%1.13M |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%91.58M | 0.00%91.58M | ---- |
Goodwill and other intangible assets | -4.37%1.58M | -3.81%1.72M | --1.72M | -90.10%1.54M | -90.34%1.65M | -91.10%1.65M | -91.14%1.78M | 0.00%20.13M | 0.00%20.13M | -63.40%15.6M |
-Goodwill | -6.25%1.54M | -6.25%1.54M | --1.54M | -87.32%1.54M | -86.48%1.65M | -86.48%1.65M | -86.48%1.65M | 0.00%12.18M | 0.00%12.18M | -57.71%12.18M |
-Other intangible assets | --31K | 25.55%172K | --172K | ---- | ---- | ---- | -98.28%137K | 0.00%7.95M | 0.00%7.95M | -75.25%3.42M |
Deferred tax assets-non current | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
Other non current assets | ---- | ---1K | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | --20M |
Total non current assets | -14.52%28.01M | -17.20%28.43M | --28.43M | -33.05%32.4M | -9.77%33.18M | -32.84%32.77M | -72.84%34.34M | 0.00%126.41M | 0.00%126.41M | -70.36%48.39M |
Total assets | -1.80%277.31M | -9.38%232.51M | --232.51M | 20.13%317.38M | -19.64%245.1M | 12.53%282.39M | -16.88%256.57M | 0.00%308.69M | 0.00%308.69M | -38.22%264.2M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -96.63%412K | -95.91%423K | --423K | -23.69%7.53M | -14.70%8.44M | 20.92%12.22M | -1.05%10.35M | 0.00%10.46M | 0.00%10.46M | 14.06%9.86M |
-Current debt and capital lease obligation | -96.63%412K | -95.91%423K | --423K | -23.69%7.53M | -14.70%8.44M | 20.92%12.22M | -1.05%10.35M | 0.00%10.46M | 0.00%10.46M | 14.06%9.86M |
-Including:Current debt | -98.46%177K | -98.51%143K | --143K | -22.13%6.92M | -14.63%7.55M | 31.35%11.52M | 5.55%9.59M | 0.00%9.09M | 0.00%9.09M | 21.23%8.88M |
-Including:Current capital Lease obligation | -66.52%235K | -63.40%280K | --280K | -37.90%608K | -15.34%883K | -47.49%702K | -44.53%765K | 0.00%1.38M | 0.00%1.38M | -25.78%979K |
Payables | 16.32%229.42M | -0.44%176.32M | --176.32M | 40.90%243.92M | -20.68%168.71M | 28.83%197.24M | 38.09%177.1M | 0.00%128.25M | 0.00%128.25M | 15.12%173.11M |
-accounts payable | -9.72%142.71M | -0.24%134.45M | --134.45M | 47.66%155.74M | -1.87%130.03M | 84.69%158.08M | 93.88%134.78M | 0.00%69.52M | 0.00%69.52M | 54.03%105.48M |
-Total tax payable | ---- | --634K | --634K | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Other payable | 121.44%86.71M | -2.56%41.24M | --41.24M | 30.37%88.18M | -51.76%38.69M | -42.00%39.16M | -27.95%42.32M | 0.00%58.74M | 0.00%58.74M | -17.41%67.64M |
Current provisions | ---- | --238K | --238K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Accrued and deferred income | ---- | -71.78%451K | --451K | ---- | ---- | ---- | 393.21%1.6M | 0.00%324K | 0.00%324K | ---- |
Held for sale liabilities | --148K | -84.93%148K | --148K | --0 | --0 | --0 | --982K | --0 | --0 | ---- |
Current liabilities | 9.80%229.98M | -6.55%177.58M | --177.58M | 37.42%251.45M | -20.41%177.15M | 28.34%209.46M | 36.67%190.03M | 0.00%139.04M | 0.00%139.04M | 15.07%182.98M |
Non current liabilities | ||||||||||
Non current financial liabilities | 38.74%2.94M | -22.67%3.08M | --3.08M | -69.36%2.1M | -69.01%2.15M | -70.55%2.12M | -44.87%3.99M | 0.00%7.23M | 0.00%7.23M | -20.25%6.87M |
-Long term debt and capital lease obligation | 38.74%2.94M | -22.67%3.08M | --3.08M | -69.36%2.1M | -69.01%2.15M | -70.55%2.12M | -44.87%3.99M | 0.00%7.23M | 0.00%7.23M | -20.25%6.87M |
-Including:Long term debt | 45.91%2.94M | -20.41%3.08M | --3.08M | -66.24%2.01M | -66.23%2.02M | -66.23%2.02M | -35.05%3.88M | 0.00%5.97M | 0.00%5.97M | -9.76%5.97M |
-Including:Long term capital lease obligation | --0 | --0 | --0 | -90.00%90K | -86.34%131K | -91.54%104K | -91.09%113K | 0.00%1.27M | 0.00%1.27M | -54.95%900K |
Non current deferred liabilities | 29.35%1.43M | 29.35%1.43M | --1.43M | 1.27%1.12M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | -5.80%1.1M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 35.53%4.37M | -11.39%4.51M | --4.51M | -59.57%3.22M | -59.53%3.25M | -61.16%3.22M | -38.93%5.09M | 0.00%8.34M | 0.00%8.34M | -18.52%7.97M |
Total liabilities | 10.19%234.35M | -6.68%182.09M | --182.09M | 33.37%254.67M | -21.77%180.39M | 24.01%212.68M | 32.40%195.12M | 0.00%147.38M | 0.00%147.38M | 13.12%190.95M |
Shareholders'equity | ||||||||||
Share capital | 6.37%385.57M | 7.06%385.57M | --385.57M | 5.59%362.48M | 5.59%362.48M | 10.63%362.48M | 9.91%360.14M | 0.00%327.66M | 0.00%327.66M | 7.14%343.31M |
-common stock | 6.37%385.57M | 7.06%385.57M | --385.57M | 5.59%362.48M | 5.59%362.48M | 10.63%362.48M | 9.91%360.14M | 0.00%327.66M | 0.00%327.66M | 7.14%343.31M |
Retained earnings | -6.06%-334.79M | -2.40%-327.32M | ---327.32M | ---- | -9.88%-316M | -16.44%-315.66M | -27.29%-319.63M | 0.00%-251.11M | 0.00%-251.11M | -101.56%-292.2M |
Less: Treasury stock | 0.00%12.22M | 0.00%12.22M | --12.22M | ---- | 0.00%12.22M | 0.00%12.22M | 0.00%12.22M | 0.00%12.22M | 0.00%12.22M | 0.00%12.22M |
Other reserves | -63.10%4.4M | -54.32%4.38M | --4.38M | -976.99%-299.67M | -76.36%7.26M | -65.72%11.91M | -86.77%9.6M | 0.00%72.54M | 0.00%72.54M | 752.54%34.17M |
Other equity interest | -100.00%-1K | ---- | ---- | ---- | --23.08M | --23.08M | -2.86%23.43M | 0.00%24.12M | 0.00%24.12M | ---- |
Total stockholders'equity | -38.29%42.96M | -17.77%50.42M | --50.42M | -14.02%62.81M | -12.94%64.61M | -12.00%69.61M | -61.91%61.32M | 0.00%160.98M | 0.00%160.98M | -71.73%73.06M |
Noncontrolling interests | --0 | --0 | --0 | -153.03%-105K | -44.38%99K | -70.18%99K | -58.36%137K | 0.00%329K | 0.00%329K | -46.63%198K |
Total equity | -38.38%42.96M | -17.96%50.42M | --50.42M | -14.40%62.71M | -13.01%64.7M | -12.24%69.7M | -61.91%61.45M | 0.00%161.31M | 0.00%161.31M | -71.70%73.26M |
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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