SANICHI
0133
HPI
03060
TALAMT
2259
MICROLN
0126
GPACKET
0082
(Q2)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -82.52%4.62M | -26.81%18.83M | -81.76%5.77M | -81.76%5.77M | -40.36%19.7M | -31.54%26.45M | -59.09%25.72M | -49.91%31.61M | -49.91%31.61M | 263.37%33.03M |
-Cash and cash equivalents | -80.50%4.62M | -15.36%18.83M | -79.88%5.68M | -79.88%5.68M | -31.25%19.61M | -2.44%23.7M | -54.49%22.24M | -51.87%28.22M | -51.87%28.22M | 231.44%28.53M |
-Including:Cash | -72.38%4.62M | -38.70%10.09M | -79.88%5.68M | -79.88%5.68M | -55.85%12.6M | -14.77%16.73M | -66.32%16.46M | -51.87%28.22M | -51.87%28.22M | 231.44%28.53M |
-Including:Cash equivalents | ---- | 51.16%8.73M | ---- | ---- | --7.02M | 49.51%6.96M | --5.78M | ---- | ---- | ---- |
-Short term investments | ---- | ---- | -97.37%89K | -97.37%89K | -98.05%88K | -80.82%2.75M | -75.14%3.48M | -24.28%3.39M | -24.28%3.39M | 832.30%4.5M |
Receivables | -2.54%147.09M | -3.35%117.86M | 37.79%137.28M | 37.79%137.28M | 27.08%149.83M | 61.43%150.92M | 52.36%121.95M | 19.52%99.63M | 19.52%99.63M | 28.90%117.9M |
-Accounts receivable | 18.65%108.63M | 35.98%82.09M | 80.85%99.54M | 80.85%99.54M | 28.94%84.56M | 80.88%91.55M | 241.70%60.37M | 96.21%55.04M | 96.21%55.04M | 78.37%65.59M |
-Gross accounts receivable | ---- | ---- | 83.66%120.82M | 83.66%120.82M | ---- | ---- | ---- | 68.06%65.78M | 68.06%65.78M | ---- |
-Bad debt provision | ---- | ---- | -98.09%-21.28M | -98.09%-21.28M | ---- | ---- | ---- | 3.14%-10.74M | 3.14%-10.74M | ---- |
-Other receivables | -35.21%38.46M | -41.92%35.76M | -15.35%37.74M | -15.35%37.74M | 24.75%65.27M | 38.47%59.37M | -1.27%61.58M | -19.38%44.59M | -19.38%44.59M | -4.36%52.32M |
Finance lease receivables-current | 29.86%187K | -33.96%140K | -8.07%195.26K | -8.07%195.26K | --225K | --144K | --212K | --212.4K | --212.4K | ---- |
Inventory | -93.42%111K | 144.92%2M | 60.27%1.16M | 60.27%1.16M | 338.90%9.75M | -70.69%1.69M | -17.97%817K | -50.68%721.5K | -50.68%721.5K | -19.56%2.22M |
Prepaid assets | ---- | ---- | -22.23%18.31M | -22.23%18.31M | ---- | ---- | ---- | 118.56%23.55M | 118.56%23.55M | ---- |
Restricted cash | --9.68M | ---- | 42.71%7.79M | 42.71%7.79M | ---- | ---- | ---- | 21.53%5.46M | 21.53%5.46M | 13.56%5.08M |
Tax assets-Current | 5.93%13.03M | 0.12%12.19M | 9.04%11.58M | 9.04%11.58M | 89.61%14.18M | 60.91%12.3M | 67.51%12.17M | 72.44%10.62M | 72.44%10.62M | 107.21%7.48M |
Deferred assets-current | 93.88%46.24M | 87.94%40.86M | 77.09%38.17M | 77.09%38.17M | 72.01%32.35M | 40.32%23.85M | 124.70%21.74M | 400.87%21.55M | 400.87%21.55M | 600.71%18.81M |
Total current assets | 2.60%220.96M | 5.07%191.87M | 13.91%220.25M | 13.91%220.25M | 22.50%226.03M | 32.51%215.35M | 10.34%182.61M | 11.34%193.35M | 11.34%193.35M | 61.27%184.51M |
Non current assets | ||||||||||
Net PPE | 7.95%5.24M | 21.08%5.28M | 12.27%5.16M | 12.27%5.16M | 10.37%5M | 3.85%4.85M | -12.84%4.36M | 2.59%4.6M | 2.59%4.6M | -13.40%4.53M |
-Gross PP&E | 7.95%5.24M | 21.08%5.28M | 12.84%12.77M | 12.84%12.77M | 10.37%5M | 3.85%4.85M | -12.84%4.36M | 4.26%11.31M | 4.26%11.31M | -13.40%4.53M |
-Accumulated depreciation | ---- | ---- | -13.22%-7.61M | -13.22%-7.61M | ---- | ---- | ---- | -5.43%-6.72M | -5.43%-6.72M | ---- |
Total investment | 0.00%105K | 0.00%105K | -73.37%105K | -73.37%105K | 0.00%105K | 0.00%105K | 0.00%105K | --394.24K | --394.24K | -4.55%105K |
-Long-term equity investment | ---- | ---- | --0 | --0 | ---- | --0 | ---- | --289.24K | --289.24K | ---- |
-Financial asset investment | ---- | ---- | 0.00%105K | 0.00%105K | ---- | ---- | ---- | --105K | --105K | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | 0.00%105K | 0.00%105K | ---- | ---- | ---- | --105K | --105K | ---- |
-Other investment | 0.00%105K | 0.00%105K | ---- | ---- | 0.00%105K | 0.00%105K | 0.00%105K | ---- | ---- | 0.00%105K |
Finance lease receivables-Non current | -29.87%641K | -15.65%771K | -15.74%770.56K | -15.74%770.56K | --787K | --914K | --914K | --914.54K | --914.54K | ---- |
Goodwill and other intangible assets | -67.76%42.53M | -8.99%123.11M | -5.84%126.71M | -5.84%126.71M | -0.44%128.36M | -1.78%131.92M | 13.94%135.27M | 11.27%134.57M | 11.27%134.57M | 31.86%128.93M |
-Goodwill | -12.80%22.66M | 0.00%25.99M | 14.68%25.99M | 14.68%25.99M | 14.68%25.99M | 14.68%25.99M | 41.18%25.99M | 23.11%22.66M | 23.11%22.66M | 23.11%22.66M |
-Other intangible assets | -81.25%19.86M | -11.13%97.12M | -9.99%100.72M | -9.99%100.72M | -3.67%102.37M | -5.12%105.93M | 8.94%109.28M | 9.15%111.91M | 9.15%111.91M | 33.89%106.27M |
Deferred tax assets-non current | -9.52%2.58M | 39.47%2.58M | 39.49%2.58M | 39.49%2.58M | -31.77%1.85M | 5.17%2.85M | -31.77%1.85M | -31.77%1.85M | -31.77%1.85M | -10.07%2.71M |
Total non current assets | -63.67%51.09M | -7.48%131.84M | -4.92%135.33M | -4.92%135.33M | -0.13%136.1M | -0.81%140.64M | 12.61%142.5M | 11.08%142.32M | 11.08%142.32M | 28.40%136.27M |
Total assets | -23.58%272.05M | -0.43%323.71M | 5.93%355.57M | 5.93%355.57M | 12.89%362.13M | 16.98%355.99M | 11.32%325.11M | 11.23%335.67M | 11.23%335.67M | 45.45%320.79M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 35.49%44.36M | 84.27%52.25M | 41.96%42.2M | 41.96%42.2M | 62.29%43.81M | 107.81%32.74M | 46.32%28.36M | -2.80%29.73M | -2.80%29.73M | 21.92%26.99M |
-Current debt and capital lease obligation | 35.49%44.36M | 84.27%52.25M | 41.96%42.2M | 41.96%42.2M | 62.29%43.81M | 107.81%32.74M | 46.32%28.36M | -2.80%29.73M | -2.80%29.73M | 21.92%26.99M |
-Including:Current debt | 37.32%43.58M | 89.33%51.32M | 46.77%41.1M | 46.77%41.1M | 72.81%42.72M | 144.06%31.73M | 62.43%27.11M | 0.32%28M | 0.32%28M | 29.82%24.72M |
-Including:Current capital Lease obligation | -22.18%786K | -25.52%931K | -36.25%1.1M | -36.25%1.1M | -52.09%1.09M | -63.33%1.01M | -53.57%1.25M | -35.46%1.72M | -35.46%1.72M | -26.61%2.28M |
Payables | 46.74%83.14M | 33.73%48.7M | 99.63%86.76M | 99.63%86.76M | 10.68%58.85M | 6.96%56.66M | 1.86%36.42M | 3.33%43.46M | 3.33%43.46M | 51.27%53.17M |
-accounts payable | 98.45%59.62M | 227.57%26.92M | 218.31%55.24M | 218.31%55.24M | -32.25%21.07M | -9.32%30.04M | -49.85%8.22M | -30.09%17.35M | -30.09%17.35M | 98.13%31.1M |
-Total tax payable | 258.36%1.27M | 293.20%1.39M | 309.04%1.53M | 309.04%1.53M | 32.13%292K | -70.83%353K | -73.22%353K | -82.26%374.53K | -82.26%374.53K | -88.68%221K |
-Other payable | -15.25%22.26M | -26.78%20.39M | 16.54%29.99M | 16.54%29.99M | 71.57%37.48M | 40.93%26.26M | 54.29%27.85M | 70.15%25.73M | 70.15%25.73M | 24.85%21.85M |
Pension and other retirement benefit plans | ---- | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
Accrued and deferred income | -16.14%22.63M | 2.10%20.79M | -25.48%19.4M | -25.48%19.4M | 94.32%23.94M | 76.95%26.99M | 9.59%20.37M | 50.44%26.04M | 50.44%26.04M | 1.14%12.32M |
Current liabilities | 29.00%150.13M | 42.99%121.74M | 49.52%148.36M | 49.52%148.36M | 36.89%126.59M | 38.39%116.39M | 15.27%85.14M | 10.02%99.23M | 10.02%99.23M | 33.13%92.48M |
Non current liabilities | ||||||||||
Non current financial liabilities | -19.70%3.18M | -26.80%3.27M | -28.54%3.27M | -28.54%3.27M | 9.76%3.67M | 11.19%3.96M | 6.36%4.46M | 10.98%4.57M | 10.98%4.57M | -28.30%3.34M |
-Long term debt and capital lease obligation | -19.70%3.18M | -26.80%3.27M | -28.54%3.27M | -28.54%3.27M | 9.76%3.67M | 11.19%3.96M | 6.36%4.46M | 10.98%4.57M | 10.98%4.57M | -28.30%3.34M |
-Including:Long term capital lease obligation | -19.70%3.18M | -26.80%3.27M | -28.54%3.27M | -28.54%3.27M | 9.76%3.67M | 11.19%3.96M | 6.36%4.46M | 10.98%4.57M | 10.98%4.57M | -28.30%3.34M |
Long term accounts payable and other payables | 238.80%620K | 7.65%197K | --423.09K | --423.09K | 16.56%183K | 16.56%183K | 16.56%183K | ---- | ---- | 0.00%157K |
Long term provisions | ---- | ---- | 7.80%197.37K | 7.80%197.37K | ---- | ---- | ---- | 16.21%183.08K | 16.21%183.08K | ---- |
Long term pension and other post-retirement benefit plans | ---- | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
Non current deferred liabilities | -9.62%4.92M | -9.62%4.92M | -9.63%4.92M | -9.63%4.92M | 36.37%5.45M | 36.37%5.45M | 45.47%5.45M | 45.49%5.45M | 45.49%5.45M | --4M |
Other non current liabilities | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -9.03%8.72M | -16.91%8.39M | -13.65%8.81M | -13.65%8.81M | 24.10%9.3M | 0.55%9.59M | 6.19%10.09M | 3.58%10.2M | 3.58%10.2M | 4.00%7.49M |
Total liabilities | 26.10%158.85M | 36.64%130.13M | 43.63%157.17M | 43.63%157.17M | 35.93%135.88M | 34.53%125.97M | 14.23%95.23M | 9.39%109.43M | 9.39%109.43M | 30.39%99.97M |
Shareholders'equity | ||||||||||
Share capital | 0.00%166.26M | 0.00%166.26M | 0.00%166.26M | 0.00%166.26M | 0.54%166.26M | 2.20%166.26M | 2.37%166.26M | 2.70%166.26M | 2.70%166.26M | 52.38%165.37M |
-common stock | 0.00%166.26M | 0.00%166.26M | 0.00%166.26M | 0.00%166.26M | 0.54%166.26M | 2.20%166.26M | 2.37%166.26M | 2.70%166.26M | 2.70%166.26M | 52.38%165.37M |
Retained earnings | -188.12%-56.3M | -54.86%28.79M | -44.68%33.23M | -44.68%33.23M | 9.12%60.53M | 33.22%63.9M | 38.74%63.77M | 52.75%60.06M | 52.75%60.06M | 59.08%55.47M |
Other reserves | 220.97%323K | -40.14%-405K | -146.14%-527.54K | -146.14%-527.54K | -167.55%-404K | -159.22%-267K | -881.08%-289K | -661.65%-214.32K | -661.65%-214.32K | -497.37%-151K |
Total stockholders'equity | -52.03%110.28M | -15.28%194.64M | -12.01%198.96M | -12.01%198.96M | 2.58%226.39M | 9.19%229.89M | 10.24%229.74M | 12.35%226.11M | 12.35%226.11M | 53.86%220.69M |
Noncontrolling interests | 2,108.33%2.92M | -891.04%-1.06M | -529.80%-560.71K | -529.80%-560.71K | -210.08%-142K | -3.65%132K | -47.86%134K | -72.85%130.46K | -72.85%130.46K | -70.62%129K |
Total equity | -50.79%113.2M | -15.79%193.58M | -12.31%198.4M | -12.31%198.4M | 2.46%226.24M | 9.18%230.02M | 10.16%229.87M | 12.15%226.24M | 12.15%226.24M | 53.48%220.82M |
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.