(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 | (FY)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 3.54%21.98M | 3.54%21.98M | 38.74%23.05M | 0.20%17.97M | --18.36M | 470.59%21.22M | --21.22M | -35.92%16.61M | --17.93M | 0.72%3.72M |
-Cash and cash equivalents | 44.36%14.98M | 44.36%14.98M | -22.47%12.88M | -57.63%7.6M | --5.31M | 178.89%10.37M | --10.37M | -35.92%16.61M | --17.93M | 0.72%3.72M |
-Including:Cash | 44.36%14.98M | 44.36%14.98M | -22.47%12.88M | -57.63%7.6M | --5.31M | 178.89%10.37M | --10.37M | -35.92%16.61M | --17.93M | 0.72%3.72M |
-Short term investments | -35.48%7M | -35.48%7M | --10.17M | --10.37M | --13.06M | --10.85M | --10.85M | ---- | ---- | ---- |
Receivables | 17.07%28.06M | 17.07%28.06M | 32.56%32.98M | 15.99%30.51M | --28.01M | -11.65%23.97M | --23.97M | 1.88%24.88M | --26.3M | 18.70%27.13M |
-Accounts receivable | 17.09%27.99M | 17.09%27.99M | 32.56%32.98M | 15.99%30.51M | --28.01M | -11.49%23.9M | --23.9M | 2.32%24.88M | --26.3M | 18.38%27.01M |
-Gross accounts receivable | 18.36%28.75M | 18.36%28.75M | ---- | ---- | ---- | -11.33%24.29M | --24.29M | ---- | ---- | 16.44%27.4M |
-Bad debt provision | -96.15%-765K | -96.15%-765K | ---- | ---- | ---- | 0.00%-390K | ---390K | ---- | ---- | 45.38%-390K |
-Other receivables | 10.39%75.83K | 10.39%75.83K | ---- | ---- | ---- | -44.52%68.69K | --68.69K | ---- | ---- | 187.94%123.82K |
Inventory | -28.16%18.07M | -28.16%18.07M | -29.01%20.34M | -13.54%24.33M | --24.24M | 13.22%25.16M | --25.16M | 18.11%28.65M | --28.14M | 5.41%22.22M |
Prepaid assets | 114.43%2.6M | 114.43%2.6M | ---- | ---- | ---- | 83.33%1.21M | --1.21M | ---- | ---- | -58.97%662.56K |
Tax assets-Current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --324K | --42K | ---- |
Total current assets | -1.19%70.71M | -1.19%70.71M | 8.38%76.37M | 0.54%72.81M | --70.62M | 33.19%71.57M | --71.57M | -8.12%70.46M | --72.42M | 9.11%53.73M |
Non current assets | ||||||||||
Net PPE | 9.64%32.31M | 9.64%32.31M | 6.99%29.61M | 9.36%29.95M | --29.69M | 10.90%29.47M | --29.47M | 2.83%27.68M | --27.39M | -3.53%26.57M |
-Gross PP&E | 8.33%49.37M | 8.33%49.37M | 6.99%29.61M | 9.36%29.95M | --29.69M | 8.62%45.58M | --45.58M | -34.04%27.68M | --27.39M | -6.72%41.96M |
-Accumulated depreciation | -5.93%-17.06M | -5.93%-17.06M | ---- | ---- | ---- | -4.67%-16.11M | ---16.11M | ---- | ---- | 11.75%-15.39M |
Total investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
-Long-term equity investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
Total non current assets | 9.64%32.31M | 9.64%32.31M | 6.99%29.61M | 9.36%29.95M | --29.69M | 10.90%29.47M | --29.47M | 2.83%27.68M | --27.39M | -3.53%26.57M |
Total assets | 1.97%103.02M | 1.97%103.02M | 7.99%105.98M | 2.96%102.76M | --100.31M | 25.82%101.04M | --101.04M | -5.28%98.14M | --99.81M | 4.58%80.3M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -45.54%1.41M | -45.54%1.41M | 1.35%1.35M | -71.16%1.37M | --1.4M | -29.71%2.58M | --2.58M | -74.14%1.34M | --4.75M | -32.70%3.67M |
-Current debt and capital lease obligation | -45.54%1.41M | -45.54%1.41M | 1.35%1.35M | -71.16%1.37M | --1.4M | -29.71%2.58M | --2.58M | -74.14%1.34M | --4.75M | -32.70%3.67M |
-Including:Current debt | -50.69%1.08M | -50.69%1.08M | -0.49%1.03M | -76.91%1.03M | --1.03M | -38.58%2.19M | --2.19M | -79.60%1.03M | --4.44M | -31.25%3.56M |
-Including:Current capital Lease obligation | -17.03%328.05K | -17.03%328.05K | 7.54%328K | 10.93%345K | --371K | 249.92%395.38K | --395.38K | 167.54%305K | --311K | -59.50%112.99K |
Payables | 2.43%7.66M | 2.43%7.66M | 44.43%10.97M | 74.08%10.56M | --8.19M | -10.70%7.48M | --7.48M | -20.34%7.59M | --6.06M | 1.85%8.38M |
-accounts payable | -14.73%4.55M | -14.73%4.55M | 21.73%9.24M | 57.55%9.55M | --7.76M | -20.84%5.34M | --5.34M | -1.39%7.59M | --6.06M | -1.49%6.74M |
-Total tax payable | 777.91%1.42M | 777.91%1.42M | --1.72M | --1M | --437K | -46.70%161.22K | --161.22K | --0 | --0 | -50.25%302.5K |
-Other payable | -14.45%1.7M | -14.45%1.7M | ---- | ---- | ---- | 48.63%1.98M | --1.98M | ---- | ---- | 72.06%1.34M |
Accrued and deferred income | 79.54%2.15M | 79.54%2.15M | ---- | ---- | ---- | 40.42%1.2M | --1.2M | ---- | ---- | 19.86%854.57K |
Current liabilities | -0.36%11.22M | -0.36%11.22M | 37.99%12.32M | 10.28%11.93M | --9.59M | -12.73%11.26M | --11.26M | -41.96%8.93M | --10.81M | -10.36%12.91M |
Non current liabilities | ||||||||||
Non current financial liabilities | -16.14%8.44M | -16.14%8.44M | -12.62%8.93M | -11.34%9.34M | --9.71M | -6.68%10.06M | --10.06M | -7.66%10.22M | --10.53M | -6.37%10.78M |
-Long term debt and capital lease obligation | -16.14%8.44M | -16.14%8.44M | -12.62%8.93M | -11.34%9.34M | --9.71M | -6.68%10.06M | --10.06M | -7.66%10.22M | --10.53M | -6.37%10.78M |
-Including:Long term debt | -13.48%8.32M | -13.48%8.32M | -12.21%8.72M | -11.08%9.05M | --9.34M | -10.24%9.61M | --9.61M | -9.36%9.94M | --10.18M | -5.60%10.71M |
-Including:Long term capital lease obligation | -73.11%120.66K | -73.11%120.66K | -27.14%204K | -18.80%285K | --366K | 524.06%448.71K | --448.71K | 177.23%280K | --351K | -57.95%71.9K |
Non current deferred liabilities | -16.16%415K | -16.16%415K | 75.73%659K | 74.93%656K | --583K | 32.00%495K | --495K | -0.27%375K | --375K | 36.86%375K |
Total non current liabilities | -16.14%8.85M | -16.14%8.85M | -9.49%9.59M | -8.37%9.99M | --10.29M | -5.38%10.56M | --10.56M | -7.41%10.59M | --10.9M | -5.37%11.16M |
Total liabilities | -7.99%20.08M | -7.99%20.08M | 12.23%21.91M | 0.92%21.92M | --19.88M | -9.32%21.82M | --21.82M | -27.23%19.52M | --21.72M | -8.11%24.07M |
Shareholders'equity | ||||||||||
Share capital | 0.00%71.11M | 0.00%71.11M | 0.00%71.11M | 0.00%71.11M | --71.11M | 652.10%71.11M | --71.11M | -1.75%71.11M | --71.11M | -0.00%9.45M |
-common stock | 0.00%71.11M | 0.00%71.11M | 0.00%71.11M | 0.00%71.11M | --71.11M | 652.10%71.11M | --71.11M | -1.75%71.11M | --71.11M | -0.00%9.45M |
Retained earnings | 7.58%52.98M | 7.58%52.98M | 11.20%54.11M | 5.72%50.88M | --50.46M | 5.27%49.25M | --49.25M | 6.81%48.66M | --48.13M | 13.71%46.78M |
Other equity interest | 0.00%-41.14M | 0.00%-41.14M | 0.00%-41.15M | 0.00%-41.15M | ---41.15M | ---41.14M | ---41.14M | ---41.15M | ---41.15M | ---- |
Total stockholders'equity | 4.71%82.95M | 4.71%82.95M | 6.93%84.07M | 3.53%80.84M | --80.43M | 40.85%79.21M | --79.21M | 2.39%78.62M | --78.09M | 11.15%56.24M |
Total equity | 4.71%82.95M | 4.71%82.95M | 6.93%84.07M | 3.53%80.84M | --80.43M | 40.85%79.21M | --79.21M | 2.39%78.62M | --78.09M | 11.15%56.24M |
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