(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 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 47.29%104.73M | 15.22%103.1M | -12.92%68.56M | 32.28%41.4M | 32.28%41.4M | 136.55%71.11M | 102.51%89.48M | 118.14%78.73M | -55.81%31.3M | -55.81%31.3M |
-Cash and cash equivalents | -2.06%41.59M | -55.36%27.86M | -23.43%40.56M | 60.50%41.39M | 60.50%41.39M | 189.28%42.46M | 214.56%62.41M | 154.54%52.97M | -53.61%25.79M | -53.61%25.79M |
-Including:Cash | -2.06%41.59M | -55.36%27.86M | -23.43%40.56M | 60.50%41.39M | 60.50%41.39M | 189.28%42.46M | 214.56%62.41M | 154.54%52.97M | -53.61%25.79M | -53.61%25.79M |
-Short term investments | 120.46%63.14M | 177.89%75.24M | 8.71%28M | -99.78%12K | -99.78%12K | 86.22%28.64M | 11.20%27.08M | 68.57%25.76M | -63.81%5.51M | -63.81%5.51M |
Receivables | 5.09%206.12M | 19.45%240.9M | 46.03%256.1M | 33.19%182.23M | 33.19%182.23M | 47.23%196.13M | 86.13%201.68M | 82.94%175.37M | 57.19%136.81M | 57.19%136.81M |
-Accounts receivable | 63.75%101.74M | 18.55%94.91M | 36.85%103.14M | 16.74%86.27M | 16.74%86.27M | -3.85%62.13M | 47.45%80.06M | 62.78%75.36M | 64.28%73.9M | 64.28%73.9M |
-Gross accounts receivable | ---- | ---- | ---- | 20.15%88.8M | 20.15%88.8M | ---- | ---- | ---- | 63.64%73.9M | 63.64%73.9M |
-Bad debt provision | ---- | ---- | ---- | -28,022.22%-2.53M | -28,022.22%-2.53M | ---- | ---- | ---- | 95.06%-9K | 95.06%-9K |
-Other receivables | -22.11%104.38M | 20.04%145.99M | 52.94%152.96M | 52.51%95.96M | 52.51%95.96M | 95.34%134M | 124.98%121.62M | 101.77%100.01M | 49.61%62.92M | 49.61%62.92M |
Inventory | -18.90%14.32M | 7.12%9.92M | 253.48%49.69M | 92.76%20.99M | 92.76%20.99M | -13.29%17.66M | -74.58%9.26M | -44.70%14.06M | 5.69%10.89M | 5.69%10.89M |
Prepaid assets | ---- | ---- | ---- | 33.68%21.55M | 33.68%21.55M | ---- | ---- | ---- | 131.95%16.12M | 131.95%16.12M |
Restricted cash | ---- | ---- | ---- | 24.48%31.17M | 24.48%31.17M | ---- | ---- | ---- | 17.12%25.04M | 17.12%25.04M |
Tax assets-Current | --0 | --0 | -87.47%229K | -58.97%965K | -58.97%965K | --0 | -86.34%573K | -31.83%1.83M | 1,263.89%2.35M | 1,263.89%2.35M |
Deferred assets-current | --372K | --304K | --455K | -44.99%313K | -44.99%313K | ---- | ---- | ---- | --569K | --569K |
Hedging assets-current | ---- | ---- | ---- | ---- | ---- | ---- | --1.44M | ---- | ---- | ---- |
Holding assets for sale | --0 | --1.44M | --1.44M | --1.44M | --1.44M | ---- | ---- | ---- | --0 | --0 |
Total current assets | 14.27%325.54M | 17.60%355.66M | 39.44%376.47M | 34.51%300.05M | 34.51%300.05M | 34.77%284.89M | 35.66%302.44M | 45.79%269.99M | 13.43%223.08M | 13.43%223.08M |
Non current assets | ||||||||||
Net PPE | 58.85%204.47M | 213.90%199.78M | 557.70%182.42M | 536.73%168.56M | 536.73%168.56M | 544.13%128.72M | 215.08%63.64M | 39.84%27.74M | 34.86%26.47M | 34.86%26.47M |
-Gross PP&E | ---- | 213.90%199.78M | 557.70%182.42M | 386.28%183.18M | 386.28%183.18M | 544.13%128.72M | 215.08%63.64M | 39.84%27.74M | 31.42%37.67M | 31.42%37.67M |
-Accumulated depreciation | ---- | ---- | ---- | -30.62%-14.63M | -30.62%-14.63M | ---- | ---- | ---- | -23.96%-11.2M | -23.96%-11.2M |
Investment properties | -1.88%2.35M | -1.87%2.36M | -1.82%2.38M | -1.81%2.39M | -1.81%2.39M | -1.80%2.4M | -1.79%2.41M | -1.31%2.42M | -1.80%2.43M | -1.80%2.43M |
Total investment | 135.50%1.41M | 48.99%958K | 12.98%644K | 7.77%624K | 7.77%624K | 2.21%600K | --643K | --570K | --579K | --579K |
-Long-term equity investment | 77.17%1.06M | 10.11%708K | 12.98%644K | 7.77%624K | 7.77%624K | 2.21%600K | --643K | --570K | --579K | --579K |
-Other investment | --350K | --250K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | -71.76%1.11M | -71.77%1.05M | -47.96%1.47M | --1.46M | --1.46M | 59.20%3.94M | 66.91%3.71M | -59.93%2.82M | ---- | ---- |
Goodwill and other intangible assets | --0 | --0 | -83.85%26K | -69.23%60K | -69.23%60K | -58.95%94K | -51.33%128K | -45.61%161K | -40.92%195K | -40.92%195K |
-Other intangible assets | ---- | ---- | ---- | -69.23%60K | -69.23%60K | ---- | ---- | ---- | -40.92%195K | -40.92%195K |
Deferred tax assets-non current | 47.01%1.18M | 43.44%1.17M | 42.52%1.15M | 39.80%1.14M | 39.80%1.14M | 18.06%804K | --815K | 20,125.00%809K | 12,067.41%814K | 12,067.41%814K |
Total non current assets | 54.18%210.53M | 187.76%205.32M | 444.97%188.09M | 471.38%174.22M | 471.38%174.22M | 417.33%136.55M | 183.82%71.35M | 16.53%34.51M | 3.46%30.49M | 3.46%30.49M |
Total assets | 27.20%536.06M | 50.08%560.98M | 85.40%564.56M | 87.04%474.28M | 87.04%474.28M | 77.23%421.44M | 50.67%373.79M | 41.75%304.5M | 12.13%253.57M | 12.13%253.57M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -49.44%18.94M | 202.14%35.26M | 91.98%42.19M | 220.93%19.29M | 220.93%19.29M | 284.96%37.47M | -26.29%11.67M | 99.75%21.98M | 45.43%6.01M | 45.43%6.01M |
-Financial or other derivative investment liabilities | ---- | ---- | ---- | ---- | ---- | --683K | ---- | ---- | ---- | ---- |
-Current debt and capital lease obligation | -48.51%18.94M | 202.14%35.26M | 91.98%42.19M | 220.93%19.29M | 220.93%19.29M | 277.94%36.79M | -26.29%11.67M | 99.75%21.98M | 45.43%6.01M | 45.43%6.01M |
-Including:Current debt | -51.63%16.8M | 243.60%33.14M | 99.44%40.27M | 311.87%17.35M | 311.87%17.35M | 328.11%34.74M | -28.78%9.65M | 115.03%20.19M | 73.52%4.21M | 73.52%4.21M |
-Including:Current capital Lease obligation | 4.29%2.14M | 4.45%2.11M | 7.52%1.92M | 7.90%1.94M | 7.90%1.94M | 26.67%2.05M | -11.62%2.02M | 10.68%1.78M | 5.44%1.8M | 5.44%1.8M |
Payables | -15.86%72.02M | 4.01%94.14M | 164.19%131.69M | 155.82%105.36M | 155.82%105.36M | 210.72%85.59M | 114.28%90.51M | 12.28%49.85M | -28.77%41.19M | -28.77%41.19M |
-accounts payable | -15.15%65.47M | 1.09%86.18M | 197.77%127.29M | 166.26%104.64M | 166.26%104.64M | 520.06%77.15M | 175.73%85.25M | 26.59%42.75M | -21.71%39.3M | -21.71%39.3M |
-Total tax payable | 23,412.50%1.88M | --997K | ---- | ---- | ---- | --8K | ---- | ---- | ---- | ---- |
-Other payable | -44.55%4.67M | 32.40%6.96M | -38.02%4.4M | -61.88%719K | -61.88%719K | -44.20%8.43M | -53.54%5.26M | -33.20%7.1M | -75.25%1.89M | -75.25%1.89M |
Current provisions | 1,708.00%904K | 560.00%330K | -99.16%1K | -99.16%1K | -99.16%1K | -57.98%50K | -78.99%50K | -50.00%119K | -49.96%119K | -49.96%119K |
Accrued and deferred income | 69.38%35.23M | -48.84%26.62M | 77.81%48.77M | 215.65%40.31M | 215.65%40.31M | 130.13%20.8M | 861.77%52.03M | 334.49%27.43M | 16.13%12.77M | 16.13%12.77M |
Other current liabilities | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -11.68%127.1M | 1.35%156.35M | 124.06%222.64M | 174.54%164.96M | 174.54%164.96M | 209.90%143.91M | 142.09%154.26M | 60.41%99.36M | -17.90%60.08M | -17.90%60.08M |
Non current liabilities | ||||||||||
Non current financial liabilities | 155.59%181.68M | 875.57%187.32M | 1,052.24%129.89M | 795.59%105.21M | 795.59%105.21M | 723.57%71.08M | 121.41%19.2M | 19.70%11.27M | 19.49%11.75M | 19.49%11.75M |
-Long term debt and capital lease obligation | 155.59%181.68M | 875.57%187.32M | 1,052.24%129.89M | 795.59%105.21M | 795.59%105.21M | 723.57%71.08M | 121.41%19.2M | 19.70%11.27M | 19.49%11.75M | 19.49%11.75M |
-Including:Long term debt | 204.04%164.92M | 6,790.93%170.14M | 4,321.39%112.66M | 3,230.37%87.52M | 3,230.37%87.52M | 1,903.10%54.24M | -11.38%2.47M | -12.41%2.55M | -10.67%2.63M | -10.67%2.63M |
-Including:Long term capital lease obligation | -0.49%16.76M | 2.69%17.18M | 97.54%17.24M | 93.99%17.69M | 93.99%17.69M | 184.28%16.84M | 184.27%16.73M | 34.05%8.73M | 32.38%9.12M | 32.38%9.12M |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | 153.19%4.05M | 172.74%3.02M | 69.52%2.64M | ---- | ---- |
Non current deferred liabilities | --0 | --0 | --0 | -96.77%1K | -96.77%1K | -91.67%2K | -62.07%11K | -57.89%16K | -31.60%31K | -31.60%31K |
Non current accrued and deferred income | ---- | ---- | ---- | ---- | ---- | 57.55%4.96M | 36.80%4.96M | 36.48%4.96M | ---- | ---- |
Preferred securities outside stock equity | -53.19%3.05M | -53.13%2.99M | 9.88%6.83M | 10.01%6.67M | 10.01%6.67M | 10.12%6.52M | 10.10%6.37M | 10.07%6.22M | 10.01%6.07M | 10.01%6.07M |
Other non current liabilities | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 113.29%184.73M | 467.09%190.3M | 444.74%136.72M | 527.03%111.89M | 527.03%111.89M | 348.22%86.61M | 74.64%33.56M | 23.70%25.1M | -13.33%17.84M | -13.33%17.84M |
Total liabilities | 35.27%311.83M | 84.56%346.65M | 188.73%359.36M | 255.25%276.84M | 255.25%276.84M | 250.55%230.52M | 126.46%187.82M | 51.35%124.46M | -16.90%77.93M | -16.90%77.93M |
Shareholders'equity | ||||||||||
Share capital | 0.49%133.71M | 0.32%133.48M | 0.00%133.06M | 0.00%133.06M | 0.00%133.06M | 0.00%133.06M | 3.50%133.06M | 35.20%133.06M | 35.20%133.06M | 35.20%133.06M |
-common stock | 0.49%133.71M | 0.32%133.48M | 0.00%133.06M | 0.00%133.06M | 0.00%133.06M | 0.00%133.06M | 3.50%133.06M | 35.20%133.06M | 35.20%133.06M | 35.20%133.06M |
Retained earnings | 37.45%109.4M | 32.60%98.64M | 31.93%91.53M | ---- | ---- | 29.68%79.59M | 25.30%74.39M | 18.91%69.38M | ---- | ---- |
Other reserves | 14.97%-22.13M | 6.60%-22.74M | 6.64%-23.55M | 31.33%85.49M | 31.33%85.49M | -3.33%-26.02M | 3.32%-24.35M | -70,172.22%-25.23M | 359,933.19%65.09M | 359,933.19%65.09M |
Other equity interest | ---- | ---- | ---- | 0.00%-25.26M | 0.00%-25.26M | 24,150.00%481K | ---- | ---- | -0.00%-25.26M | -0.00%-25.26M |
Total stockholders'equity | 18.10%220.98M | 14.35%209.38M | 13.45%201.04M | 11.80%193.29M | 11.80%193.29M | 10.55%187.11M | 12.51%183.1M | 34.72%177.21M | 31.61%172.89M | 31.61%172.89M |
Noncontrolling interests | -14.60%3.25M | 72.77%4.95M | 47.01%4.15M | 50.86%4.14M | 50.86%4.14M | 37.24%3.81M | 19.33%2.86M | 172.95%2.83M | 175.99%2.75M | 175.99%2.75M |
Total equity | 17.45%224.24M | 15.25%214.33M | 13.97%205.19M | 12.41%197.43M | 12.41%197.43M | 10.98%190.92M | 12.61%185.96M | 35.80%180.04M | 32.70%175.64M | 32.70%175.64M |
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