(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 | -59.34%19.76M | 1.26%40.92M | 1.26%40.92M | 63.30%65.6M | 32.43%60.95M | 19.66%48.61M | 70.16%40.41M | 70.16%40.41M | 78.74%40.17M | 200.99%46.03M |
-Cash and cash equivalents | -64.62%17.2M | -31.89%16.61M | -31.89%16.61M | 63.30%65.6M | 32.43%60.95M | 19.66%48.61M | 2.67%24.38M | 2.67%24.38M | 78.74%40.17M | 200.99%46.03M |
-Including:Cash | ---- | -35.22%15.41M | -35.22%15.41M | ---- | ---- | ---- | 9.35%23.78M | 9.35%23.78M | ---- | ---- |
-Including:Cash equivalents | ---- | 100.00%1.2M | 100.00%1.2M | ---- | ---- | ---- | -70.00%600K | -70.00%600K | ---- | ---- |
-Short term investments | --2.57M | 51.70%24.32M | 51.70%24.32M | ---- | ---- | ---- | --16.03M | --16.03M | ---- | ---- |
Receivables | 113.60%55.8M | 145.95%35.23M | 145.95%35.23M | -8.08%28.42M | -31.90%21.48M | -15.75%26.12M | -21.56%14.33M | -21.56%14.33M | 42.41%30.92M | 82.41%31.55M |
-Accounts receivable | 113.60%55.8M | 230.94%33.02M | 230.94%33.02M | -8.08%28.42M | -31.90%21.48M | -15.75%26.12M | -27.59%9.98M | -27.59%9.98M | 42.41%30.92M | 82.41%31.55M |
-Gross accounts receivable | ---- | 221.54%33.39M | 221.54%33.39M | ---- | ---- | ---- | -30.02%10.39M | -30.02%10.39M | ---- | ---- |
-Bad debt provision | ---- | 8.07%-375.53K | 8.07%-375.53K | ---- | ---- | ---- | 61.52%-408.48K | 61.52%-408.48K | ---- | ---- |
-Other receivables | ---- | -49.02%2.22M | -49.02%2.22M | ---- | ---- | ---- | -3.04%4.35M | -3.04%4.35M | ---- | ---- |
Inventory | 3.22%12.84M | 0.73%12.36M | 0.73%12.36M | -14.40%12.21M | -15.83%12.93M | -19.64%12.44M | -19.44%12.27M | -19.44%12.27M | 147.12%14.27M | 158.68%15.36M |
Prepaid assets | ---- | -28.76%8.55M | -28.76%8.55M | ---- | ---- | ---- | -0.33%12.01M | -0.33%12.01M | ---- | ---- |
Restricted cash | ---- | 24.37%11.74M | 24.37%11.74M | ---- | ---- | ---- | -10.21%9.44M | -10.21%9.44M | ---- | ---- |
Tax assets-Current | 1,489.62%1.69M | 1,271.65%1.55M | 1,271.65%1.55M | 6.42%846K | -62.39%44K | -9.40%106K | --113.05K | --113.05K | 102.81%795K | 44.44%117K |
Hedging assets-current | ---- | --0 | --0 | --0 | --0 | --0 | --83.84K | --83.84K | --280K | ---- |
Holding assets for sale | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 3.22%90.09M | 24.49%110.37M | 24.49%110.37M | 23.89%107.08M | 2.53%95.41M | 0.06%87.28M | 11.08%88.66M | 11.08%88.66M | 71.66%86.43M | 141.03%93.05M |
Non current assets | ||||||||||
Net PPE | 68.98%135.52M | -5.29%75.53M | -5.29%75.53M | -10.96%78.62M | -6.51%76.28M | -2.23%80.2M | -3.04%79.74M | -3.04%79.74M | 104.13%88.3M | 83.53%81.6M |
-Gross PP&E | 68.98%135.52M | 1.19%171.45M | 1.19%171.45M | -10.96%78.62M | -6.51%76.28M | -2.23%80.2M | 6.08%169.44M | 6.08%169.44M | 104.13%88.3M | 83.53%81.6M |
-Accumulated depreciation | ---- | -6.94%-95.92M | -6.94%-95.92M | ---- | ---- | ---- | -15.76%-89.7M | -15.76%-89.7M | ---- | ---- |
Investment properties | -24.27%33.23M | -34.36%27.25M | -34.36%27.25M | 15.77%40.15M | 58.68%44.5M | 82.63%43.87M | 263.54%41.51M | 263.54%41.51M | --34.68M | --28.05M |
Total investment | ---- | -27.64%449.12K | -27.64%449.12K | ---- | ---- | ---- | --620.69K | --620.69K | ---- | ---- |
-Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Financial asset investment | ---- | -27.64%449.12K | -27.64%449.12K | ---- | ---- | ---- | --620.69K | --620.69K | ---- | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | -27.64%449.12K | -27.64%449.12K | ---- | ---- | ---- | --620.69K | --620.69K | ---- | ---- |
Goodwill and other intangible assets | -6.18%17.75M | -5.84%18.08M | -5.84%18.08M | -5.92%18.42M | -5.85%18.74M | -6.29%18.92M | -6.41%19.21M | -6.41%19.21M | 14,191.97%19.58M | 13,725.69%19.91M |
-Goodwill | ---- | 2.06%7.64M | 2.06%7.64M | ---- | ---- | ---- | 0.00%7.49M | 0.00%7.49M | ---- | ---- |
-Other intangible assets | ---- | -10.89%10.44M | -10.89%10.44M | ---- | ---- | ---- | -10.09%11.72M | -10.09%11.72M | ---- | ---- |
Deferred tax assets-non current | --954K | --953.89K | --953.89K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other non current assets | 20.29%26.73M | 20.84%26.08M | 20.84%26.08M | 0.00%22.2M | -0.01%22.21M | -0.03%22.22M | -0.02%21.59M | -0.02%21.59M | --22.2M | --22.21M |
Holding of assets for sale-non current | ---- | --8.68M | --8.68M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total non current assets | 29.64%214.19M | -3.47%157.02M | -3.47%157.02M | -3.26%159.39M | 6.57%161.74M | 11.28%165.22M | 19.80%162.66M | 19.80%162.66M | 252.08%164.76M | 216.14%151.77M |
Total assets | 20.51%304.28M | 6.39%267.39M | 6.39%267.39M | 6.08%266.47M | 5.04%257.15M | 7.13%252.49M | 16.58%251.32M | 16.58%251.32M | 158.57%251.19M | 182.66%244.82M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 143.91%17.05M | 112.25%13.1M | 112.25%13.1M | 113.44%14.18M | -34.39%8.89M | -3.97%6.99M | -40.15%6.17M | -40.15%6.17M | 45.12%6.65M | 199.93%13.55M |
-Financial or other derivative investment liabilities | ---- | --0 | --0 | --0 | --0 | --77K | --106.31K | --106.31K | ---- | --664K |
-Current debt and capital lease obligation | 146.62%17.05M | 115.97%13.1M | 115.97%13.1M | 113.44%14.18M | -31.01%8.89M | -5.03%6.91M | -41.18%6.07M | -41.18%6.07M | 45.12%6.65M | 185.23%12.88M |
-Including:Current debt | 312.73%14.14M | 309.16%10.44M | 309.16%10.44M | 258.34%11.28M | -48.78%4.77M | -20.66%3.43M | -65.23%2.55M | -65.23%2.55M | 125.90%3.15M | 393.17%9.31M |
-Including:Current capital Lease obligation | -16.58%2.91M | -24.36%2.66M | -24.36%2.66M | -17.08%2.9M | 15.35%4.12M | 17.76%3.49M | 18.26%3.51M | 18.26%3.51M | 9.76%3.5M | 35.84%3.57M |
Payables | 213.44%54.17M | 17.77%16.75M | 17.77%16.75M | -36.22%20.35M | -53.25%17.63M | -58.11%17.28M | -25.81%14.22M | -25.81%14.22M | 43.29%31.92M | 86.24%37.72M |
-accounts payable | 213.44%54.17M | -9.54%6.1M | -9.54%6.1M | -36.22%20.35M | -53.25%17.63M | -58.11%17.28M | -37.32%6.74M | -37.32%6.74M | 43.29%31.92M | 86.24%37.72M |
-Total tax payable | --0 | -72.67%121.38K | -72.67%121.38K | --0 | --0 | --0 | 28.34%444.12K | 28.34%444.12K | --0 | --0 |
-Other payable | ---- | 49.66%10.53M | 49.66%10.53M | ---- | ---- | ---- | -12.78%7.03M | -12.78%7.03M | ---- | ---- |
Current provisions | ---- | -13.11%694.12K | -13.11%694.12K | ---- | ---- | ---- | -13.01%798.87K | -13.01%798.87K | ---- | ---- |
Accrued and deferred income | --0 | -0.06%8.13M | -0.06%8.13M | --0 | --0 | --0 | -21.20%8.13M | -21.20%8.13M | --0 | --0 |
Other current liabilities | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 193.42%71.22M | 31.87%38.67M | 31.87%38.67M | -10.43%34.54M | -48.27%26.52M | -49.99%24.27M | -32.33%29.32M | -32.33%29.32M | 43.60%38.56M | 106.97%51.27M |
Non current liabilities | ||||||||||
Non current financial liabilities | -33.66%18.91M | -30.98%21.51M | -30.98%21.51M | -20.14%25.59M | -8.29%26.71M | -2.37%28.5M | 45.35%31.17M | 45.35%31.17M | 218.60%32.05M | 170.69%29.12M |
-Long term debt and capital lease obligation | -33.66%18.91M | -30.98%21.51M | -30.98%21.51M | -20.14%25.59M | -8.29%26.71M | -2.37%28.5M | 45.35%31.17M | 45.35%31.17M | 218.60%32.05M | 170.69%29.12M |
-Including:Long term debt | -27.53%18.63M | -26.93%20.2M | -26.93%20.2M | -12.57%24.53M | 3.44%25.4M | 1.10%25.71M | 60.72%27.64M | 60.72%27.64M | 392.26%28.06M | 307.96%24.55M |
-Including:Long term capital lease obligation | -90.14%275K | -62.73%1.32M | -62.73%1.32M | -73.38%1.06M | -71.27%1.31M | -25.86%2.79M | -16.89%3.53M | -16.89%3.53M | -8.49%3.99M | -3.59%4.57M |
Non current deferred liabilities | 23.05%1.86M | 20.01%1.86M | 20.01%1.86M | -39.97%1.51M | -17.31%1.51M | -17.31%1.51M | -15.24%1.55M | -15.24%1.55M | 193.94%2.52M | 113.40%1.83M |
Total non current liabilities | -30.80%20.77M | -28.56%23.38M | -28.56%23.38M | -21.59%27.11M | -8.82%28.22M | -3.25%30.02M | 40.58%32.72M | 40.58%32.72M | 216.66%34.57M | 166.46%30.95M |
Total liabilities | 69.45%91.99M | -0.00%62.05M | -0.00%62.05M | -15.70%61.65M | -33.42%54.74M | -31.76%54.29M | -6.85%62.05M | -6.85%62.05M | 93.62%73.13M | 125.96%82.22M |
Shareholders'equity | ||||||||||
Share capital | 0.62%153.82M | 9.78%153.78M | 9.78%153.78M | 12.18%153.59M | 17.52%153.59M | 17.20%152.87M | 11.00%140.08M | 11.00%140.08M | 111.10%136.91M | 102.11%130.69M |
-common stock | 0.62%153.82M | 9.78%153.78M | 9.78%153.78M | 12.18%153.59M | 17.52%153.59M | 17.20%152.87M | 11.00%140.08M | 11.00%140.08M | 111.10%136.91M | 102.11%130.69M |
Retained earnings | 47.95%35.64M | 31.39%29.66M | 31.39%29.66M | 132.09%29.41M | 764.10%27.56M | 1,100.37%24.09M | 578.74%22.58M | 578.74%22.58M | 201.53%12.67M | 123.09%3.19M |
Other reserves | -2.76%-2.27M | -300.25%-2.27M | -300.25%-2.27M | -252.59%-2.3M | -106.80%-380K | -139.11%-2.21M | -53.89%1.13M | -53.89%1.13M | -39.28%1.5M | 207.79%5.59M |
Other equity interest | -8.31%1.85M | -10.81%1.86M | -10.81%1.86M | -23.95%1.92M | ---- | --2.02M | -50.80%2.09M | -50.80%2.09M | -41.02%2.52M | ---- |
Total stockholders'equity | 6.94%189.04M | 10.34%183.03M | 10.34%183.03M | 18.89%182.62M | 29.61%180.76M | 32.24%176.77M | 29.40%165.88M | 29.40%165.88M | 159.81%153.61M | 179.05%139.47M |
Noncontrolling interests | 8.46%23.25M | -4.63%22.31M | -4.63%22.31M | -9.18%22.21M | -6.45%21.64M | -4.57%21.43M | 12.54%23.39M | 12.54%23.39M | 9,526.38%24.45M | 9,266.80%23.14M |
Total equity | 7.10%212.29M | 8.49%205.34M | 8.49%205.34M | 15.03%204.82M | 24.48%202.41M | 26.94%198.21M | 27.05%189.27M | 27.05%189.27M | 199.88%178.06M | 223.74%162.6M |
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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