(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 | (Q1)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 162.34%7.52M | 162.34%7.52M | 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 |
-Cash and cash equivalents | 162.34%7.52M | 162.34%7.52M | 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 |
-Including:Cash | 113.96%4.78M | 113.96%4.78M | 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 |
-Including:Cash equivalents | 334.21%2.73M | 334.21%2.73M | ---- | ---- | ---- | -37.22%629.5K | -37.22%629.5K | ---- | ---- | ---- |
Receivables | 2.32%2.55M | 2.32%2.55M | 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 |
-Accounts receivable | -12.48%2.08M | -12.48%2.08M | 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 |
-Gross accounts receivable | -23.82%2.34M | -23.82%2.34M | ---- | ---- | ---- | -31.41%3.07M | -31.41%3.07M | ---- | ---- | ---- |
-Bad debt provision | 62.90%-256.24K | 62.90%-256.24K | ---- | ---- | ---- | -27.94%-690.68K | -27.94%-690.68K | ---- | ---- | ---- |
-Other receivables | 322.09%465.18K | 322.09%465.18K | 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 |
Inventory | 21.99%992.94K | 21.99%992.94K | -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 |
Prepaid assets | 2.30%106.89K | 2.30%106.89K | ---- | ---- | ---- | -37.60%104.49K | -37.60%104.49K | ---- | ---- | ---- |
Restricted cash | 11.41%1.14M | 11.41%1.14M | 0.00%1M | 0.00%1M | 0.00%1M | 1.97%1.02M | 1.97%1.02M | --1M | --1M | --1M |
Tax assets-Current | -11.81%237.37K | -11.81%237.37K | -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 |
Total current assets | 65.74%12.55M | 65.74%12.55M | 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 |
Non current assets | ||||||||||
Net PPE | 17.39%4.19M | 17.39%4.19M | 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 |
-Gross PP&E | 10.29%8.12M | 10.29%8.12M | ---- | ---- | ---- | --7.36M | --7.36M | ---- | ---- | ---- |
-Accumulated depreciation | -3.62%-3.93M | -3.62%-3.93M | ---- | ---- | ---- | ---3.79M | ---3.79M | ---- | ---- | ---- |
Investment properties | 0.00%750K | 0.00%750K | 162.74%741.89K | 162.67%742.01K | 162.60%742.13K | 0.00%750K | 0.00%750K | -0.17%282.37K | -0.17%282.49K | -0.17%282.61K |
Total investment | -2.29%2.02M | -2.29%2.02M | -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 |
-Long-term equity investment | -2.29%2.02M | -2.29%2.02M | -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 |
Goodwill and other intangible assets | -14.29%2.13M | -14.29%2.13M | -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 |
-Goodwill | 0.00%1.32M | 0.00%1.32M | ---- | ---- | ---- | --1.32M | --1.32M | ---- | ---- | ---- |
-Other intangible assets | -30.49%808.38K | -30.49%808.38K | ---- | ---- | ---- | --1.16M | --1.16M | ---- | ---- | ---- |
Total non current assets | 2.46%9.08M | 2.46%9.08M | 11.06%8.82M | 12.32%9.31M | 11.43%9.45M | -5.00%8.87M | -5.00%8.87M | -6.89%7.94M | -6.03%8.29M | -3.71%8.48M |
Total assets | 31.60%21.63M | 31.60%21.63M | 21.27%19.28M | 4.95%16.59M | 1.53%16.9M | -9.14%16.44M | -9.14%16.44M | -29.61%15.9M | -10.27%15.81M | 2.93%16.65M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -39.01%1.04M | -39.01%1.04M | -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 |
-Current debt and capital lease obligation | -39.01%1.04M | -39.01%1.04M | -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 |
-Including:Current debt | -39.01%1.04M | -39.01%1.04M | -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 |
-Including:Current capital Lease obligation | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- | --0 |
Payables | 110.17%3.73M | 110.17%3.73M | 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 |
-accounts payable | 856.70%2.75M | 856.70%2.75M | 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 |
-Total tax payable | 2,109.45%197.86K | 2,109.45%197.86K | --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 |
-Other payable | -46.64%790.01K | -46.64%790.01K | -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 |
Accrued and deferred income | -24.57%1.31M | -24.57%1.31M | -21.08%920.63K | 48.28%1.24M | 7.24%1.43M | -0.40%1.73M | -0.40%1.73M | 60.96%1.17M | -66.82%838.13K | 39.00%1.33M |
Other current liabilities | ---- | ---- | -34.51%150.65K | -5.96%137.32K | ---- | ---- | ---- | 23,004,400.00%230.05K | -39.12%146.02K | -0.94%227.88K |
Current liabilities | 16.69%6.08M | 16.69%6.08M | -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 |
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 | --106.78K | --106.78K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Non current accrued and deferred income | 37.77%24.5K | 37.77%24.5K | ---- | ---- | ---- | -81.94%17.78K | -81.94%17.78K | ---- | ---- | ---- |
Total non current liabilities | 638.24%131.27K | 638.24%131.27K | --0 | --0 | --0 | -81.94%17.78K | -81.94%17.78K | --0 | --0 | --0 |
Total liabilities | 18.81%6.21M | 18.81%6.21M | -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 |
Shareholders'equity | ||||||||||
Share capital | -62.25%11.48M | -62.25%11.48M | -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 |
-common stock | -62.25%11.48M | -62.25%11.48M | -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 |
Retained earnings | 115.99%3.06M | 115.99%3.06M | 104.97%985.8K | -2.96%-19.84M | -1.72%-19.63M | -7.34%-19.16M | -7.34%-19.16M | -6.08%-19.84M | -4.23%-19.27M | -5.54%-19.3M |
Fixed asset revaluation reserve | ---- | ---- | --1.42M | --1.42M | --1.42M | ---- | ---- | ---- | ---- | ---- |
Other reserves | 624.29%893.38K | 624.29%893.38K | 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 |
Other equity interest | -17.48%231.09K | -17.48%231.09K | -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 |
Total stockholders'equity | 34.55%15.66M | 34.55%15.66M | 32.06%14.48M | 8.90%12.59M | 11.18%12.79M | -14.28%11.64M | -14.28%11.64M | -9.24%10.96M | -6.17%11.56M | -7.09%11.51M |
Noncontrolling interests | 43.95%-241.1K | 43.95%-241.1K | 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 |
Total equity | 37.57%15.42M | 37.57%15.42M | 38.04%14.52M | 13.03%12.58M | 15.30%12.77M | -14.94%11.21M | -14.94%11.21M | -9.97%10.52M | -8.72%11.13M | -9.15%11.08M |
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