(Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q3)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -83.41%103K | --560K | -62.17%482K | 5.89%2.54M | --621K | -97.76%2.38M | -97.80%1.27M | -97.07%2.4M | --2.4M | -41.51%19.02M |
-Cash and cash equivalents | -83.41%103K | --560K | -62.17%482K | 5.89%2.54M | --621K | -97.76%2.38M | -97.80%1.27M | -97.07%2.4M | --2.4M | -41.51%19.02M |
-Including:Cash | ---- | ---- | ---- | 5.89%2.54M | ---- | ---- | ---- | -97.07%2.4M | --2.4M | ---- |
Receivables | -73.91%35.87M | --35.57M | -3.15%117.26M | -61.15%33.59M | --137.51M | 10.38%120.69M | 75.87%121.08M | 358.79%86.45M | --86.45M | 13.02%102.68M |
-Accounts receivable | -73.91%35.87M | --35.57M | -3.15%117.26M | -59.05%33.29M | --137.51M | 10.38%120.69M | 75.87%121.08M | 746.95%81.31M | --81.31M | 13.02%102.68M |
-Gross accounts receivable | ---- | ---- | ---- | -52.46%50.89M | ---- | ---- | ---- | 334.29%107.03M | --107.03M | ---- |
-Bad debt provision | ---- | ---- | ---- | 31.60%-17.59M | ---- | ---- | ---- | -70.98%-25.72M | ---25.72M | ---- |
-Other receivables | ---- | ---- | ---- | -94.26%295K | ---- | ---- | ---- | -44.37%5.14M | --5.14M | ---- |
Inventory | 21.35%233K | --199K | -99.05%94K | -98.02%178.18K | --192K | -36.46%7.01M | -7.64%9.86M | -29.91%9.01M | --9.01M | 19.64%23.77M |
Prepaid assets | ---- | ---- | ---- | 95.82%71.36M | ---- | ---- | ---- | 79.47%36.44M | --36.44M | ---- |
Tax assets-Current | -96.56%98K | --98K | -96.13%98K | -95.01%98K | --2.85M | -37.29%2.7M | 292.71%2.53M | 494.24%1.96M | --1.96M | --0 |
Total current assets | -74.28%36.31M | --36.43M | -12.47%117.94M | -20.92%107.76M | --141.17M | -42.51%132.77M | -2.37%134.75M | 1.65%136.26M | --136.26M | 1.41%145.47M |
Non current assets | ||||||||||
Net PPE | -31.33%10.03M | --10.06M | -15.22%13.14M | -14.96%13.7M | --14.6M | -81.47%14.95M | -81.62%15.49M | -79.88%16.11M | --16.11M | -89.85%14.92M |
-Gross PP&E | -31.33%10.03M | --10.06M | -15.22%13.14M | -14.40%16.87M | --14.6M | -81.47%14.95M | -81.62%15.49M | -78.85%19.71M | --19.71M | -89.85%14.92M |
-Accumulated depreciation | ---- | ---- | ---- | 11.86%-3.17M | ---- | ---- | ---- | 72.55%-3.59M | ---3.59M | ---- |
Investment properties | 6.82%99.2M | --99.2M | 40.96%100.7M | 38.86%99.2M | --92.87M | -59.90%77.44M | -62.55%71.44M | -61.42%71.44M | --71.44M | --187.48M |
Total investment | 0.00%5M | --5M | 0.00%5M | 0.00%5M | --5M | -47.86%5M | -47.86%5M | 8.96%5M | --5M | --1.03M |
-Long-term equity investment | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-Financial asset investment | ---- | ---- | ---- | 0.00%5M | ---- | ---- | ---- | 8.96%5M | --5M | ---- |
-Including:Available-for-sale securities | ---- | ---- | ---- | 0.00%5M | ---- | ---- | ---- | 8.96%5M | --5M | ---- |
-Other investment | 0.00%5M | --5M | 0.00%5M | ---- | --5M | -47.86%5M | -47.86%5M | ---- | ---- | --1.03M |
Goodwill and other intangible assets | 0.00%90.29M | --90.29M | 0.00%90.29M | 0.00%90.29M | --90.29M | -7.54%90.29M | 742.93%90.29M | 722.81%90.29M | --90.29M | 526.63%90.23M |
-Goodwill | ---- | ---- | ---- | 0.00%90.29M | ---- | ---- | ---- | --90.29M | --90.29M | --90.23M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K |
Total non current assets | 0.87%204.51M | --204.54M | 14.77%209.12M | 13.87%208.19M | --202.75M | -50.74%187.67M | -38.30%182.21M | -34.89%182.83M | --182.83M | 82.01%293.65M |
Total assets | -29.98%240.82M | --240.98M | 3.18%327.06M | -0.99%315.95M | --343.93M | -47.63%320.44M | -26.86%316.96M | -23.08%319.1M | --319.1M | 44.08%439.12M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --0 | --0 | -37.79%991K | -35.99%1.05M | --339K | -98.12%832K | -96.16%1.59M | -95.85%1.64M | --1.64M | 124.13%42.38M |
-Current debt and capital lease obligation | --0 | --0 | -37.79%991K | -35.99%1.05M | --339K | -98.12%832K | -96.16%1.59M | -95.85%1.64M | --1.64M | 124.13%42.38M |
-Including:Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 121.11%41.54M |
-Including:Current capital Lease obligation | --0 | --0 | -37.79%991K | -35.99%1.05M | --339K | -81.88%832K | 29.30%1.59M | -37.47%1.64M | --1.64M | 589.34%841K |
Payables | -67.05%15.91M | --14.27M | 238.24%31.45M | 118.88%19.48M | --48.28M | -77.50%22.52M | -87.75%9.3M | -76.63%8.9M | --8.9M | 68.69%51.51M |
-accounts payable | -67.00%15.5M | --13.87M | 403.67%31.05M | 41.52%6.78M | --46.98M | -81.25%18.75M | -91.87%6.16M | -3.18%4.79M | --4.79M | 70.73%49.6M |
-Total tax payable | --404K | --404K | 64.23%404K | ---- | --0 | 146.00%246K | 331.58%246K | ---- | ---- | --1.91M |
-Other payable | ---- | ---- | ---- | 209.01%12.7M | --1.3M | --3.53M | --2.89M | -87.60%4.11M | --4.11M | ---- |
Current deferred liabilities | ---- | ---- | ---- | 49.29%403.51K | ---- | ---- | ---- | 621.20%270.29K | --270.29K | ---- |
Accrued and deferred income | ---- | ---- | ---- | 173.34%708.05K | ---- | ---- | ---- | -99.16%259.04K | --259.04K | ---- |
Current liabilities | -67.28%15.91M | --14.27M | 197.87%32.44M | 95.48%21.64M | --48.62M | -83.82%23.35M | -90.72%10.89M | -89.80%11.07M | --11.07M | 89.49%93.88M |
Non current liabilities | ||||||||||
Non current financial liabilities | --0 | --0 | -75.82%855K | -69.68%1.19M | --2.36M | -83.18%3.93M | -86.34%3.54M | -85.15%3.93M | --3.93M | -94.86%2.14M |
-Long term debt and capital lease obligation | --0 | --0 | -75.82%855K | -69.68%1.19M | --2.36M | -83.18%3.93M | -86.34%3.54M | -85.15%3.93M | --3.93M | -94.86%2.14M |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Including:Long term capital lease obligation | --0 | --0 | -75.82%855K | -69.68%1.19M | --2.36M | -8.94%3.93M | 89.19%3.54M | -27.42%3.93M | --3.93M | -17.58%2.14M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 22.17%270K |
Total non current liabilities | --0 | --0 | -75.82%855K | -69.68%1.19M | --2.36M | -87.48%3.93M | -89.41%3.54M | -88.39%3.93M | --3.93M | -94.25%2.41M |
Total liabilities | -68.80%15.91M | --14.27M | 130.79%33.3M | 52.25%22.83M | --50.98M | -84.48%27.29M | -90.43%14.43M | -89.47%15M | --15M | 5.24%96.29M |
Shareholders'equity | ||||||||||
Share capital | 1.33%433.23M | --433.23M | 0.46%427.56M | 0.53%427.56M | --427.56M | -8.40%425.64M | 56.93%425.61M | 64.15%425.31M | --425.31M | 166.32%425.78M |
-common stock | 1.33%433.23M | --433.23M | 0.46%427.56M | 0.53%427.56M | --427.56M | -8.40%425.64M | 56.93%425.61M | 64.15%425.31M | --425.31M | 166.32%425.78M |
Retained earnings | -37.00%-247.45M | ---245.65M | -14.19%-179.06M | -15.67%-178.67M | ---180.61M | ---177.83M | ---156.81M | -8,298.49%-154.47M | ---154.47M | -443.53%-134.62M |
Other reserves | -99.49%200K | --200K | 102.11%200K | 102.02%200K | --39.12M | 100.41%200K | -5,067.76%-9.46M | -455.53%-9.92M | ---9.92M | 173.06%4.52M |
Other equity interest | --38.92M | --38.92M | 0.00%38.92M | 0.00%38.92M | ---- | --38.92M | --38.92M | --38.92M | --38.92M | 1,130.40%42.58M |
Total stockholders'equity | -21.38%224.91M | --226.7M | -3.57%287.62M | -3.95%288.01M | --286.07M | -31.06%286.93M | 10.05%298.26M | 15.30%299.84M | --299.84M | 71.21%338.26M |
Noncontrolling interests | --0 | --0 | 43.68%6.14M | 19.93%5.11M | --6.87M | -68.75%6.22M | -63.09%4.27M | -65.67%4.26M | --4.26M | -70.93%4.57M |
Total equity | -23.22%224.91M | --226.7M | -2.90%293.76M | -3.61%293.11M | --292.94M | -32.78%293.15M | 7.05%302.53M | 11.61%304.1M | --304.1M | 60.74%342.83M |
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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