(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 | -81.63%81K | 91.07%331.24K | 91.07%331.24K | -44.94%397K | 214.91%1.73M | -77.76%441K | -96.45%173.36K | -96.45%173.36K | -90.27%721K | -62.33%550K |
-Cash and cash equivalents | -81.63%81K | 91.07%331.24K | 91.07%331.24K | -44.94%397K | 214.91%1.73M | -75.27%441K | -93.54%173.36K | -93.54%173.36K | -90.27%721K | -62.33%550K |
-Including:Cash | -81.63%81K | 91.07%331.24K | 91.07%331.24K | -44.94%397K | 214.91%1.73M | -75.27%441K | -93.54%173.36K | -93.54%173.36K | -82.87%721K | -62.33%550K |
Receivables | -11.65%3.5M | -48.84%1.11M | -48.84%1.11M | 1.21%4.67M | -42.71%2.97M | -48.47%3.96M | 289.36%2.18M | 289.36%2.18M | 310.96%4.61M | 1,698.96%5.18M |
-Accounts receivable | -43.29%1.3M | -48.49%1.11M | -48.49%1.11M | 571.26%2.34M | 24.34%1.28M | 97.84%2.29M | 286.69%2.16M | 286.69%2.16M | -61.20%348K | 289.02%1.03M |
-Gross accounts receivable | ---- | -48.49%1.11M | -48.49%1.11M | ---- | ---- | ---- | 286.69%2.16M | 286.69%2.16M | ---- | ---- |
-Bad debt provision | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Other receivables | 31.48%2.21M | ---- | ---- | -45.32%2.33M | -59.29%1.69M | -74.35%1.68M | --14.93K | --14.93K | 1,794.67%4.26M | 17,208.33%4.15M |
Prepaid assets | ---- | 24.64%2.08M | 24.64%2.08M | ---- | ---- | ---- | 56.27%1.67M | 56.27%1.67M | ---- | ---- |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Tax assets-Current | 62.08%718K | 186.51%654.85K | 186.51%654.85K | --618K | --554K | --443K | --228.56K | --228.56K | ---- | ---- |
Total current assets | -11.28%4.3M | -1.61%4.18M | -1.61%4.18M | 6.56%5.68M | -8.32%5.25M | -49.90%4.85M | -34.75%4.25M | -34.75%4.25M | -37.49%5.33M | 227.86%5.73M |
Non current assets | ||||||||||
Net PPE | -20.39%3.34M | -19.31%3.56M | -19.31%3.56M | -17.26%3.78M | -12.74%4M | 27.68%4.19M | 28.43%4.41M | 28.43%4.41M | 198.04%4.57M | 7,174.60%4.58M |
-Gross PP&E | -20.39%3.34M | 0.52%5.34M | 0.52%5.34M | -17.26%3.78M | -12.74%4M | 27.68%4.19M | 45.37%5.31M | 45.37%5.31M | --4.57M | --4.58M |
-Accumulated depreciation | ---- | -97.48%-1.78M | -97.48%-1.78M | ---- | ---- | ---- | -309.23%-901.98K | -309.23%-901.98K | ---- | ---- |
Total investment | 13.03%10.21M | 10.77%10.14M | 10.77%10.14M | --8.93M | --8.9M | --9.03M | 397.56%9.16M | 397.56%9.16M | ---- | ---- |
-Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Financial asset investment | ---- | 10.77%10.14M | 10.77%10.14M | ---- | ---- | ---- | 397.56%9.16M | 397.56%9.16M | ---- | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | 10.77%10.14M | 10.77%10.14M | ---- | ---- | ---- | 397.56%9.16M | 397.56%9.16M | ---- | ---- |
-Other investment | 13.03%10.21M | ---- | ---- | --8.93M | --8.9M | --9.03M | ---- | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.5M | --3.5M |
Goodwill and other intangible assets | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --300K | ---- |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --300K | ---- |
Total non current assets | 2.43%13.55M | 0.99%13.7M | 0.99%13.7M | 51.86%12.71M | 59.61%12.9M | 302.77%13.23M | 157.22%13.56M | 157.22%13.56M | 446.08%8.37M | 12,730.16%8.08M |
Total assets | -1.24%17.85M | 0.37%17.88M | 0.37%17.88M | 34.23%18.39M | 31.42%18.16M | 39.47%18.08M | 51.18%17.81M | 51.18%17.81M | 36.14%13.7M | 662.78%13.81M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -10.36%450K | -9.03%449.58K | -9.03%449.58K | -46.97%517K | -47.58%510K | 24.26%502K | 24.09%494.21K | 24.09%494.21K | --975K | --973K |
-Current debt and capital lease obligation | -10.36%450K | -9.03%449.58K | -9.03%449.58K | -46.97%517K | -47.58%510K | 24.26%502K | 24.09%494.21K | 24.09%494.21K | --975K | --973K |
-Including:Current capital Lease obligation | -10.36%450K | -9.03%449.58K | -9.03%449.58K | -46.97%517K | -47.58%510K | 24.26%502K | 24.09%494.21K | 24.09%494.21K | --975K | --973K |
Payables | 31.25%4.08M | 168.07%2.63M | 168.07%2.63M | 461.69%3.53M | 536.79%3.25M | 463.41%3.11M | 119.83%979.67K | 119.83%979.67K | -33.72%629K | -91.93%511K |
-accounts payable | --613K | 2,450.09%803.28K | 2,450.09%803.28K | --188K | 9.38%35K | --0 | --31.5K | --31.5K | --0 | -93.19%32K |
-Other payable | 11.54%3.47M | 92.26%1.82M | 92.26%1.82M | 431.80%3.35M | 572.03%3.22M | 506.24%3.11M | 112.76%948.17K | 112.76%948.17K | -26.35%629K | -91.82%479K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.15%49K | --363K |
Accrued and deferred income | ---- | -42.03%1.05M | -42.03%1.05M | ---- | ---- | ---- | 654.43%1.81M | 654.43%1.81M | ---- | ---- |
Current liabilities | 25.47%4.53M | 25.70%4.12M | 25.70%4.12M | 145.01%4.05M | 103.79%3.76M | 166.18%3.61M | 105.05%3.28M | 105.05%3.28M | -7.45%1.65M | -70.82%1.85M |
Non current liabilities | ||||||||||
Non current financial liabilities | -67.01%222K | -56.28%350.31K | -56.28%350.31K | 4.06%410K | 37.56%542K | 52.26%673K | 47.13%801.25K | 47.13%801.25K | --394K | --394K |
-Long term debt and capital lease obligation | -67.01%222K | -56.28%350.31K | -56.28%350.31K | 4.06%410K | 37.56%542K | 52.26%673K | 47.13%801.25K | 47.13%801.25K | --394K | --394K |
-Including:Long term capital lease obligation | -67.01%222K | -56.28%350.31K | -56.28%350.31K | 4.06%410K | 37.56%542K | 52.26%673K | 47.13%801.25K | 47.13%801.25K | --394K | --394K |
Non current deferred liabilities | --424K | -55.78%424.36K | -55.78%424.36K | ---- | ---- | ---- | 542.48%959.64K | 542.48%959.64K | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | 543.62%959K | 543.62%959K | 543.62%959K | ---- | ---- | --149K | --149K |
Total non current liabilities | -60.42%646K | -56.01%774.67K | -56.01%774.67K | 152.12%1.37M | 176.43%1.5M | 176.14%1.63M | 153.74%1.76M | 153.74%1.76M | --543K | --543K |
Total liabilities | -1.26%5.18M | -2.84%4.9M | -2.84%4.9M | 146.77%5.42M | 120.29%5.27M | 169.20%5.24M | 119.79%5.04M | 119.79%5.04M | 22.96%2.2M | -62.24%2.39M |
Shareholders'equity | ||||||||||
Share capital | 0.00%33.2M | 0.00%33.2M | 0.00%33.2M | 0.00%33.2M | 0.00%33.2M | 0.00%33.2M | 0.00%33.2M | 0.00%33.2M | 0.00%33.2M | 34.00%33.2M |
-common stock | 0.00%33.2M | 0.00%33.2M | 0.00%33.2M | 0.00%33.2M | 0.00%33.2M | 0.00%33.2M | 0.00%33.2M | 0.00%33.2M | 0.00%33.2M | 34.00%33.2M |
Additional paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Retained earnings | -0.77%-20.55M | 1.03%-20.24M | 1.03%-20.24M | 6.62%-20.26M | 6.60%-20.34M | 8.07%-20.39M | 13.72%-20.45M | 13.72%-20.45M | 12.95%-21.69M | ---21.77M |
Total stockholders'equity | -1.23%12.65M | 1.66%12.95M | 1.66%12.95M | 12.49%12.94M | 12.58%12.86M | 16.25%12.8M | 34.29%12.74M | 34.29%12.74M | 38.98%11.5M | 366.67%11.42M |
Noncontrolling interests | -6.90%27K | -7.06%26.86K | -7.06%26.86K | --29K | --29K | --29K | --28.9K | --28.9K | --0 | --0 |
Total equity | -1.24%12.67M | 1.64%12.98M | 1.64%12.98M | 12.75%12.97M | 12.83%12.89M | 16.52%12.83M | 34.60%12.77M | 34.60%12.77M | 38.98%11.5M | 352.86%11.42M |
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