(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 | 52.84%5.12M | 5.75%2.95M | -2.64%3.02M | 13.93%2.87M | 13.93%2.87M | 7.83%3.35M | -22.77%2.79M | -14.84%3.1M | -26.53%2.52M | -26.53%2.52M |
-Cash and cash equivalents | 52.84%5.12M | 5.75%2.95M | -2.64%3.02M | 13.93%2.87M | 13.93%2.87M | 7.83%3.35M | -22.77%2.79M | -14.84%3.1M | -26.53%2.52M | -26.53%2.52M |
-Including:Cash | 52.84%5.12M | 5.75%2.95M | -2.64%3.02M | 47.84%2.24M | 47.84%2.24M | 7.83%3.35M | -22.77%2.79M | -14.84%3.1M | 24.19%1.51M | 24.19%1.51M |
-Including:Cash equivalents | ---- | ---- | ---- | -37.22%629.5K | -37.22%629.5K | ---- | ---- | ---- | -54.54%1M | -54.54%1M |
Receivables | 42.92%3.53M | -33.52%2.17M | -31.35%2.48M | -43.65%2.49M | -43.65%2.49M | -76.83%2.47M | -24.81%3.26M | -0.55%3.61M | 76.89%4.42M | 76.89%4.42M |
-Accounts receivable | 1.43%2M | -38.20%1.82M | -33.73%2.1M | -39.54%2.38M | -39.54%2.38M | -66.78%1.97M | -9.80%2.94M | 78.41%3.17M | 63.25%3.94M | 63.25%3.94M |
-Gross accounts receivable | ---- | ---- | ---- | -31.41%3.07M | -31.41%3.07M | ---- | ---- | ---- | 5.90%4.48M | 5.90%4.48M |
-Bad debt provision | ---- | ---- | ---- | -27.94%-690.68K | -27.94%-690.68K | ---- | ---- | ---- | 70.28%-539.86K | 70.28%-539.86K |
-Other receivables | 208.14%1.53M | 8.41%355.41K | -14.08%375.94K | -77.19%110.21K | -77.19%110.21K | -89.49%495.17K | -69.81%327.85K | -76.38%437.55K | 455.17%483.06K | 455.17%483.06K |
Inventory | -33.88%577.41K | 322.28%921.03K | 147.87%691.28K | 69.63%813.97K | 69.63%813.97K | 219.04%873.27K | -73.06%218.11K | 311.68%278.88K | --479.84K | --479.84K |
Prepaid assets | ---- | ---- | ---- | -37.60%104.49K | -37.60%104.49K | ---- | ---- | ---- | 64.39%167.44K | 64.39%167.44K |
Restricted cash | 0.00%1M | 0.00%1M | 0.00%1M | 1.97%1.02M | 1.97%1.02M | --1M | --1M | --1M | --1M | --1M |
Tax assets-Current | -11.45%235.13K | -3.15%235.13K | 48.83%265.53K | 62.22%269.16K | 62.22%269.16K | 830.20%265.53K | 750.53%242.79K | 525.03%178.42K | 952.17%165.93K | 952.17%165.93K |
Total current assets | 31.47%10.46M | -3.18%7.28M | -8.75%7.45M | -13.54%7.57M | -13.54%7.57M | -43.39%7.96M | -14.52%7.52M | 10.88%8.17M | 44.92%8.75M | 44.92%8.75M |
Non current assets | ||||||||||
Net PPE | 20.72%4.14M | 20.98%4.2M | 21.03%4.26M | -5.34%3.57M | -5.34%3.57M | -5.38%3.43M | -6.08%3.47M | -6.68%3.52M | -6.46%3.77M | -6.46%3.77M |
-Gross PP&E | ---- | ---- | ---- | 0.90%7.36M | 0.90%7.36M | ---- | ---- | ---- | 0.48%7.29M | 0.48%7.29M |
-Accumulated depreciation | ---- | ---- | ---- | -7.58%-3.79M | -7.58%-3.79M | ---- | ---- | ---- | -9.13%-3.53M | -9.13%-3.53M |
Investment properties | 162.74%741.89K | 162.67%742.01K | 162.60%742.13K | -0.17%282.25K | -0.17%282.25K | -0.17%282.37K | -0.17%282.49K | -0.17%282.61K | -0.17%282.73K | -0.17%282.73K |
Total investment | -1.51%1.69M | 6.74%2.01M | 4.06%2.01M | 3.08%2.07M | 3.08%2.07M | -2.12%1.72M | 0.80%1.88M | 13.47%1.93M | 16.39%2.01M | 16.39%2.01M |
-Long-term equity investment | -1.51%1.69M | 6.74%2.01M | 4.06%2.01M | 3.08%2.07M | 3.08%2.07M | -2.12%1.72M | 0.80%1.88M | 13.47%1.93M | 16.39%2.01M | 16.39%2.01M |
Goodwill and other intangible assets | -10.59%2.24M | -11.02%2.37M | -11.19%2.44M | -11.64%2.48M | -11.64%2.48M | -12.40%2.51M | -10.80%2.66M | -9.94%2.75M | -6.71%2.81M | -6.71%2.81M |
-Goodwill | ---- | ---- | ---- | 0.00%1.32M | 0.00%1.32M | ---- | ---- | ---- | 0.00%1.32M | 0.00%1.32M |
-Other intangible assets | ---- | ---- | ---- | -21.95%1.16M | -21.95%1.16M | ---- | ---- | ---- | -11.95%1.49M | -11.95%1.49M |
Total non current assets | 11.06%8.82M | 12.32%9.31M | 11.43%9.45M | -5.27%8.4M | -5.27%8.4M | -6.89%7.94M | -6.03%8.29M | -3.71%8.48M | -1.99%8.87M | -1.99%8.87M |
Total assets | 21.27%19.28M | 4.95%16.59M | 1.53%16.9M | -9.38%15.97M | -9.38%15.97M | -29.61%15.9M | -10.27%15.81M | 2.93%16.65M | 16.79%17.62M | 16.79%17.62M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -37.44%1.11M | 24.53%1.08M | -36.73%1.08M | 34.84%1.7M | 34.84%1.7M | -22.76%1.77M | -19.69%864.9K | 97.13%1.7M | --1.26M | --1.26M |
-Current debt and capital lease obligation | -37.44%1.11M | 24.53%1.08M | -36.73%1.08M | 34.84%1.7M | 34.84%1.7M | -22.76%1.77M | -19.69%864.9K | 97.13%1.7M | --1.26M | --1.26M |
-Including:Current debt | -37.44%1.11M | 24.53%1.08M | -36.73%1.08M | 34.84%1.7M | 34.84%1.7M | -22.76%1.77M | -19.69%864.9K | 97.13%1.7M | --1.26M | --1.26M |
-Including:Current capital Lease obligation | --0 | ---- | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Payables | 16.62%2.58M | -45.16%1.55M | -29.63%1.62M | -1.89%1.78M | -1.89%1.78M | -71.95%2.21M | 79.07%2.83M | 19.69%2.31M | 68.38%1.81M | 68.38%1.81M |
-accounts payable | 336.50%1.99M | -57.48%949.36K | -51.09%316.24K | -64.62%286.99K | -64.62%286.99K | -72.57%455.32K | 126.94%2.23M | 6,841.81%646.63K | 692.62%811.22K | 692.62%811.22K |
-Total tax payable | --0 | 426.68%8.55K | 426.68%8.55K | 239.46%8.96K | 239.46%8.96K | 0.00%1.62K | -34.64%1.62K | -37.19%1.62K | -78.43%2.64K | -78.43%2.64K |
-Other payable | -66.26%592.1K | 0.00%592.1K | -21.71%1.3M | 48.51%1.48M | 48.51%1.48M | -71.80%1.75M | 0.00%592.1K | -13.41%1.66M | 3.75%996.86K | 3.75%996.86K |
Accrued and deferred income | -21.08%920.63K | 48.28%1.24M | 7.24%1.43M | -0.30%1.73M | -0.30%1.73M | 60.96%1.17M | -66.82%838.13K | 39.00%1.33M | 42.09%1.74M | 42.09%1.74M |
Other current liabilities | -34.51%150.65K | -5.96%137.32K | ---- | ---1.79K | ---1.79K | 23,004,400.00%230.05K | -39.12%146.02K | -0.94%227.88K | ---- | ---- |
Current liabilities | -11.53%4.76M | -14.29%4.01M | -25.87%4.13M | 8.28%5.21M | 8.28%5.21M | -50.66%5.38M | -13.76%4.68M | 39.96%5.57M | 109.25%4.81M | 109.25%4.81M |
Non current liabilities | ||||||||||
Non current financial liabilities | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Long term debt and capital lease obligation | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Including:Long term capital lease obligation | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Non current deferred liabilities | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Non current accrued and deferred income | ---- | ---- | ---- | -81.94%17.78K | -81.94%17.78K | ---- | ---- | ---- | --98.47K | --98.47K |
Total non current liabilities | --0 | --0 | --0 | -81.94%17.78K | -81.94%17.78K | --0 | --0 | --0 | --98.47K | --98.47K |
Total liabilities | -11.53%4.76M | -14.29%4.01M | -25.87%4.13M | 6.46%5.22M | 6.46%5.22M | -50.66%5.38M | -13.76%4.68M | 39.96%5.57M | 113.54%4.91M | 113.54%4.91M |
Shareholders'equity | ||||||||||
Share capital | -62.25%11.48M | 0.00%30.4M | 0.00%30.4M | 0.00%30.4M | 0.00%30.4M | 0.00%30.4M | 0.00%30.4M | 0.00%30.4M | 0.00%30.4M | 0.00%30.4M |
-common stock | -62.25%11.48M | 0.00%30.4M | 0.00%30.4M | 0.00%30.4M | 0.00%30.4M | 0.00%30.4M | 0.00%30.4M | 0.00%30.4M | 0.00%30.4M | 0.00%30.4M |
Retained earnings | 104.97%985.8K | -2.96%-19.84M | -1.72%-19.63M | -7.15%-19.63M | -7.15%-19.63M | -6.08%-19.84M | -4.23%-19.27M | -5.54%-19.3M | -0.30%-18.32M | -0.30%-18.32M |
Fixed asset revaluation reserve | --1.42M | --1.42M | --1.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other reserves | 189.87%356.82K | 154.87%371.38K | 181.18%343.53K | -83.29%123.35K | -83.29%123.35K | 76.64%123.1K | 74.96%145.72K | 48.96%122.18K | 1.08%738.17K | 1.08%738.17K |
Other equity interest | -15.79%235.82K | -16.79%235.82K | -8.65%258.9K | -4.82%280.04K | -4.82%280.04K | -10.03%280.04K | -12.27%283.42K | 49.79%283.42K | 93.35%294.23K | 93.35%294.23K |
Total stockholders'equity | 32.06%14.48M | 8.90%12.59M | 11.18%12.79M | -14.79%11.17M | -14.79%11.17M | -9.24%10.96M | -6.17%11.56M | -7.09%11.51M | 0.73%13.11M | 0.73%13.11M |
Noncontrolling interests | 110.69%47.15K | 98.33%-7.16K | 95.47%-19.43K | -7.68%-430.13K | -7.68%-430.13K | -12.63%-441.12K | -240.28%-429.26K | -124.37%-428.52K | -73.83%-399.45K | -73.83%-399.45K |
Total equity | 38.04%14.52M | 13.03%12.58M | 15.30%12.77M | -15.50%10.74M | -15.50%10.74M | -9.97%10.52M | -8.72%11.13M | -9.15%11.08M | -0.59%12.71M | -0.59%12.71M |
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