XDL
5156
XOXNET
0140
SCABLE
5170
ALRICH
0079
ANEKA
0226
(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 | 19.54%59.8M | 58.15%69.37M | 115.26%70.94M | 115.26%70.94M | 82.02%76.23M | 15.28%50.03M | 4.03%43.87M | -15.39%32.95M | -15.39%32.95M | 34.90%41.88M |
-Cash and cash equivalents | 33.17%58.21M | 77.90%66.89M | 121.48%68.08M | 121.48%68.08M | 93.74%73.39M | 32.88%43.71M | 110.61%37.6M | 70.50%30.74M | 70.50%30.74M | 465.47%37.88M |
-Including:Cash | ---- | ---- | 67.96%50.68M | 67.96%50.68M | ---- | ---- | --37.6M | 106.41%30.17M | 106.41%30.17M | ---- |
-Including:Cash equivalents | ---- | ---- | 2,984.96%17.4M | 2,984.96%17.4M | ---- | ---- | ---- | -83.46%564K | -83.46%564K | ---- |
-Short term investments | -74.77%1.59M | -60.41%2.48M | 29.01%2.86M | 29.01%2.86M | -29.02%2.84M | -39.86%6.32M | -74.24%6.26M | -89.41%2.22M | -89.41%2.22M | -83.58%4M |
Receivables | -27.24%35.34M | -68.63%12.6M | -53.00%23.98M | -53.00%23.98M | -28.95%47.59M | -0.72%48.57M | -3.70%40.16M | 30.06%51.01M | 30.06%51.01M | 67.63%66.98M |
-Accounts receivable | -27.24%35.34M | -68.63%12.6M | -53.16%23.87M | -53.16%23.87M | -28.95%47.59M | -0.72%48.57M | -3.70%40.16M | 29.94%50.96M | 29.94%50.96M | 67.63%66.98M |
-Gross accounts receivable | ---- | ---- | -44.47%30.98M | -44.47%30.98M | ---- | ---- | ---- | 29.84%55.78M | 29.84%55.78M | ---- |
-Bad debt provision | ---- | ---- | -47.36%-7.11M | -47.36%-7.11M | ---- | ---- | ---- | -28.81%-4.82M | -28.81%-4.82M | ---- |
-Other receivables | ---- | ---- | 106.01%104.65K | 106.01%104.65K | ---- | ---- | ---- | 1,982.82%50.8K | 1,982.82%50.8K | ---- |
Inventory | -6.03%18.39M | -17.95%14.68M | 23.67%17.35M | 23.67%17.35M | -37.61%17.72M | -41.35%19.57M | 18.70%17.89M | 20.97%14.03M | 20.97%14.03M | 82.87%28.41M |
Prepaid assets | ---- | ---- | -60.56%686.35K | -60.56%686.35K | ---- | ---- | ---- | -44.95%1.74M | -44.95%1.74M | ---- |
Restricted cash | ---- | ---- | 2.03%17.12M | 2.03%17.12M | ---- | ---- | ---- | 739.21%16.78M | 739.21%16.78M | ---- |
Tax assets-Current | 102.30%2.73M | 10.81%2.63M | -21.33%2.38M | -21.33%2.38M | --0 | -66.30%1.35M | -50.70%2.37M | -37.95%3.03M | -37.95%3.03M | -25.28%4.41M |
Total current assets | -2.72%116.26M | -4.81%99.28M | 10.80%132.46M | 10.80%132.46M | -0.10%141.54M | -7.85%119.52M | 0.52%104.29M | 19.78%119.55M | 19.78%119.55M | 53.27%141.68M |
Non current assets | ||||||||||
Net PPE | -2.83%31.29M | -3.30%31.37M | -2.66%31.58M | -2.66%31.58M | 8.11%32.15M | 6.72%32.2M | 30.77%32.44M | 32.20%32.45M | 32.20%32.45M | 19.04%29.74M |
-Gross PP&E | -2.83%31.29M | -3.30%31.37M | -2.17%43.75M | -2.17%43.75M | 8.11%32.15M | 6.72%32.2M | 30.77%32.44M | 21.75%44.72M | 21.75%44.72M | 19.04%29.74M |
-Accumulated depreciation | ---- | ---- | 0.86%-12.17M | 0.86%-12.17M | ---- | ---- | ---- | -0.70%-12.27M | -0.70%-12.27M | ---- |
Investment properties | ---- | ---- | --0 | --0 | --0 | --1.88M | --1.89M | --1.9M | --1.9M | ---- |
Total investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Goodwill and other intangible assets | 10.06%580K | 11.01%585K | 12.12%590.22K | 12.12%590.22K | -41.49%533K | -42.15%527K | -10.22%527K | 8.59%526.41K | 8.59%526.41K | 87.84%911K |
-Goodwill | 0.00%485K | 0.00%485K | 0.00%484.75K | 0.00%484.75K | 0.00%485K | 0.00%485K | 0.00%485K | 0.00%484.75K | 0.00%484.75K | 0.00%485K |
-Other intangible assets | 126.19%95K | 138.10%100K | 153.18%105.47K | 153.18%105.47K | -88.73%48K | -90.14%42K | -58.82%42K | --41.66K | --41.66K | --426K |
Deferred tax assets-non current | 1,700.00%738K | 1,700.00%738K | 1,715.04%738.49K | 1,715.04%738.49K | --41K | --41K | --41K | --40.69K | --40.69K | ---- |
Total non current assets | -5.89%32.61M | -6.31%32.69M | -5.72%32.91M | -5.72%32.91M | 6.77%32.72M | 11.46%34.65M | 37.41%34.89M | 39.48%34.91M | 39.48%34.91M | 20.35%30.65M |
Total assets | -3.43%148.87M | -5.18%131.97M | 7.06%165.37M | 7.06%165.37M | 1.12%174.26M | -4.11%154.17M | 7.77%139.18M | 23.73%154.46M | 23.73%154.46M | 46.16%172.33M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -48.28%2.24M | -66.75%3.3M | -70.48%5.68M | -70.48%5.68M | -88.90%2.59M | -58.61%4.33M | 29.88%9.92M | 47.35%19.24M | 47.35%19.24M | 254.01%23.36M |
-Current debt and capital lease obligation | -48.28%2.24M | -66.75%3.3M | -70.48%5.68M | -70.48%5.68M | -88.90%2.59M | -58.61%4.33M | 29.88%9.92M | 47.35%19.24M | 47.35%19.24M | 254.01%23.36M |
-Including:Current debt | -57.85%1.61M | -72.22%2.6M | -73.26%5M | -73.26%5M | -91.23%2.01M | -59.61%3.82M | 44.03%9.38M | 56.14%18.7M | 56.14%18.7M | 313.53%22.9M |
-Including:Current capital Lease obligation | 23.58%629K | 28.33%693K | 26.59%678.99K | 26.59%678.99K | 25.86%584K | -49.10%509K | -52.00%540K | -50.24%536.37K | -50.24%536.37K | -56.31%464K |
Payables | -13.65%56.12M | -19.23%34.79M | -22.01%27.85M | -22.01%27.85M | 17.36%77.37M | -5.27%64.99M | 5.46%43.08M | 54.82%35.71M | 54.82%35.71M | 107.28%65.93M |
-accounts payable | -8.76%56.12M | -19.23%34.79M | -41.89%16.19M | -41.89%16.19M | 17.00%77.14M | -10.35%61.51M | 5.46%43.08M | 28.48%27.86M | 28.48%27.86M | 107.28%65.93M |
-Total tax payable | --0 | --0 | --1.33M | --1.33M | --232K | --1K | --1K | --0 | --0 | ---- |
-Dividends payable | --0 | --0 | --8.13M | --8.13M | ---- | --3.48M | ---- | --0 | --0 | ---- |
-Other payable | ---- | ---- | -71.94%2.2M | -71.94%2.2M | ---- | ---- | ---- | 470.12%7.84M | 470.12%7.84M | ---- |
Accrued and deferred income | ---- | ---- | 165.89%39.04M | 165.89%39.04M | ---- | ---- | ---- | 62.76%14.68M | 62.76%14.68M | ---- |
Current liabilities | -15.81%58.36M | -28.12%38.09M | 4.22%72.57M | 4.22%72.57M | -10.44%79.96M | -12.33%69.32M | 9.31%52.99M | 54.25%69.63M | 54.25%69.63M | 132.49%89.29M |
Non current liabilities | ||||||||||
Non current financial liabilities | -6.72%7.65M | -9.49%7.64M | -8.36%7.75M | -8.36%7.75M | -7.00%8.13M | -7.93%8.21M | -7.23%8.44M | -9.99%8.46M | -9.99%8.46M | -10.49%8.74M |
-Long term debt and capital lease obligation | -6.72%7.65M | -9.49%7.64M | -8.36%7.75M | -8.36%7.75M | -7.00%8.13M | -7.93%8.21M | -7.23%8.44M | -9.99%8.46M | -9.99%8.46M | -10.49%8.74M |
-Including:Long term debt | -6.57%7.22M | -6.37%7.35M | -6.14%7.48M | -6.14%7.48M | -6.01%7.61M | -5.78%7.73M | -5.57%7.85M | -5.49%7.97M | -5.49%7.97M | -5.43%8.09M |
-Including:Long term capital lease obligation | -9.07%431K | -51.10%288K | -44.24%274.96K | -44.24%274.96K | -19.33%526K | -32.96%474K | -24.87%589K | -49.15%493.08K | -49.15%493.08K | -46.20%652K |
Non current deferred liabilities | --536K | --536K | --535.81K | --535.81K | ---- | ---- | ---- | --0 | --0 | 17.59%782K |
Total non current liabilities | -0.18%8.19M | -3.14%8.18M | -2.03%8.29M | -2.03%8.29M | -14.63%8.13M | -15.36%8.21M | -14.57%8.44M | -16.90%8.46M | -16.90%8.46M | -8.70%9.53M |
Total liabilities | -14.16%66.55M | -24.69%46.27M | 3.54%80.86M | 3.54%80.86M | -10.85%88.1M | -12.66%77.52M | 5.26%61.43M | 41.15%78.09M | 41.15%78.09M | 102.33%98.82M |
Shareholders'equity | ||||||||||
Share capital | 0.00%36.35M | 0.00%36.35M | 0.00%36.35M | 0.00%36.35M | 0.00%36.35M | 0.00%36.35M | 0.00%36.35M | 0.00%36.35M | 0.00%36.35M | 0.00%36.35M |
-common stock | 0.00%36.35M | 0.00%36.35M | 0.00%36.35M | 0.00%36.35M | 0.00%36.35M | 0.00%36.35M | 0.00%36.35M | 0.00%36.35M | 0.00%36.35M | 0.00%36.35M |
Retained earnings | 14.27%45.86M | 19.49%49.22M | 20.30%48.02M | 20.30%48.02M | 33.84%49.68M | 13.13%40.13M | 20.04%41.19M | 20.58%39.92M | 20.58%39.92M | 13.60%37.12M |
Other reserves | -27.78%117K | -35.10%135K | 41.98%147.1K | 41.98%147.1K | 237.50%135K | -17.35%162K | 79.31%208K | 60.01%103.6K | 60.01%103.6K | -14.89%40K |
Total stockholders'equity | 7.41%82.32M | 10.23%85.7M | 10.67%84.51M | 10.67%84.51M | 17.22%86.17M | 6.42%76.64M | 9.84%77.75M | 9.86%76.37M | 9.86%76.37M | 6.43%73.51M |
Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total equity | 7.41%82.32M | 10.23%85.7M | 10.67%84.51M | 10.67%84.51M | 17.22%86.17M | 6.42%76.64M | 9.84%77.75M | 9.86%76.37M | 9.86%76.37M | 6.44%73.51M |
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.