NATGATE
0270
CIMB
1023
GENM
4715
4
YTLPOWR
6742
5
KOPI
0338
(Q3)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -41.30%13.53M | 6.08%19.06M | 4.72%19.23M | 3.54%21.98M | 3.54%21.98M | 38.74%23.05M | 0.20%17.97M | --18.36M | 470.59%21.22M | 470.59%21.22M |
-Cash and cash equivalents | -20.58%10.23M | 57.41%11.96M | 143.66%12.93M | 44.36%14.98M | 44.36%14.98M | -22.47%12.88M | -57.63%7.6M | --5.31M | 178.89%10.37M | 178.89%10.37M |
-Including:Cash | -20.58%10.23M | 57.41%11.96M | 143.66%12.93M | 44.36%14.98M | 44.36%14.98M | -22.47%12.88M | -57.63%7.6M | --5.31M | 178.89%10.37M | 178.89%10.37M |
-Short term investments | -67.55%3.3M | -31.53%7.1M | -51.74%6.3M | -35.48%7M | -35.48%7M | --10.17M | --10.37M | --13.06M | --10.85M | --10.85M |
Receivables | -7.89%30.38M | 2.36%31.23M | 13.92%31.91M | 17.07%28.06M | 17.07%28.06M | 32.56%32.98M | 15.99%30.51M | --28.01M | -11.65%23.97M | -11.65%23.97M |
-Accounts receivable | -7.89%30.38M | 2.36%31.23M | 13.92%31.91M | 17.09%27.99M | 17.09%27.99M | 32.56%32.98M | 15.99%30.51M | --28.01M | -11.49%23.9M | -11.49%23.9M |
-Gross accounts receivable | ---- | ---- | ---- | 18.36%28.75M | 18.36%28.75M | ---- | ---- | ---- | -11.33%24.29M | -11.33%24.29M |
-Bad debt provision | ---- | ---- | ---- | -96.15%-765K | -96.15%-765K | ---- | ---- | ---- | 0.00%-390K | 0.00%-390K |
-Other receivables | ---- | ---- | ---- | 10.39%75.83K | 10.39%75.83K | ---- | ---- | ---- | -44.52%68.69K | -44.52%68.69K |
Inventory | 22.72%24.96M | 7.87%26.25M | -2.22%23.71M | -28.16%18.07M | -28.16%18.07M | -29.01%20.34M | -13.54%24.33M | --24.24M | 13.22%25.16M | 13.22%25.16M |
Prepaid assets | ---- | ---- | ---- | 114.43%2.6M | 114.43%2.6M | ---- | ---- | ---- | 83.33%1.21M | 83.33%1.21M |
Total current assets | -9.82%68.87M | 5.12%76.54M | 5.99%74.84M | -1.19%70.71M | -1.19%70.71M | 8.38%76.37M | 0.54%72.81M | --70.62M | 33.19%71.57M | 33.19%71.57M |
Non current assets | ||||||||||
Net PPE | 23.83%36.67M | 16.63%34.93M | 9.48%32.51M | 9.64%32.31M | 9.64%32.31M | 6.99%29.61M | 9.36%29.95M | --29.69M | 10.90%29.47M | 10.90%29.47M |
-Gross PP&E | 23.83%36.67M | 16.63%34.93M | 9.48%32.51M | 8.33%49.37M | 8.33%49.37M | 6.99%29.61M | 9.36%29.95M | --29.69M | 8.62%45.58M | 8.62%45.58M |
-Accumulated depreciation | ---- | ---- | ---- | -5.93%-17.06M | -5.93%-17.06M | ---- | ---- | ---- | -4.67%-16.11M | -4.67%-16.11M |
Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Total non current assets | 23.83%36.67M | 16.63%34.93M | 9.48%32.51M | 9.64%32.31M | 9.64%32.31M | 6.99%29.61M | 9.36%29.95M | --29.69M | 10.90%29.47M | 10.90%29.47M |
Total assets | -0.42%105.53M | 8.47%111.47M | 7.02%107.35M | 1.97%103.02M | 1.97%103.02M | 7.99%105.98M | 2.96%102.76M | --100.31M | 25.82%101.04M | 25.82%101.04M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -14.71%1.15M | -11.82%1.21M | -0.93%1.38M | -45.54%1.41M | -45.54%1.41M | 1.35%1.35M | -71.16%1.37M | --1.4M | -29.71%2.58M | -29.71%2.58M |
-Current debt and capital lease obligation | -14.71%1.15M | -11.82%1.21M | -0.93%1.38M | -45.54%1.41M | -45.54%1.41M | 1.35%1.35M | -71.16%1.37M | --1.4M | -29.71%2.58M | -29.71%2.58M |
-Including:Current debt | 5.17%1.08M | 5.17%1.08M | 5.17%1.08M | -50.69%1.08M | -50.69%1.08M | -0.49%1.03M | -76.91%1.03M | --1.03M | -38.58%2.19M | -38.58%2.19M |
-Including:Current capital Lease obligation | -76.83%76K | -62.32%130K | -17.79%305K | -17.03%328.05K | -17.03%328.05K | 7.54%328K | 10.93%345K | --371K | 249.92%395.38K | 249.92%395.38K |
Payables | -4.45%10.48M | 31.03%13.83M | 52.22%12.47M | 2.43%7.66M | 2.43%7.66M | 44.43%10.97M | 74.08%10.56M | --8.19M | -10.70%7.48M | -10.70%7.48M |
-accounts payable | -7.81%8.52M | 23.24%11.77M | 42.79%11.08M | -14.73%4.55M | -14.73%4.55M | 21.73%9.24M | 57.55%9.55M | --7.76M | -20.84%5.34M | -20.84%5.34M |
-Total tax payable | 13.57%1.96M | 105.29%2.06M | 219.68%1.4M | 777.91%1.42M | 777.91%1.42M | --1.72M | --1M | --437K | -46.70%161.22K | -46.70%161.22K |
-Other payable | ---- | ---- | ---- | -14.45%1.7M | -14.45%1.7M | ---- | ---- | ---- | 48.63%1.98M | 48.63%1.98M |
Accrued and deferred income | ---- | ---- | ---- | 79.54%2.15M | 79.54%2.15M | ---- | ---- | ---- | 40.42%1.2M | 40.42%1.2M |
Current liabilities | -5.58%11.63M | 26.10%15.04M | 44.48%13.86M | -0.36%11.22M | -0.36%11.22M | 37.99%12.32M | 10.28%11.93M | --9.59M | -12.73%11.26M | -12.73%11.26M |
Non current liabilities | ||||||||||
Non current financial liabilities | -18.41%7.28M | -18.65%7.59M | -17.29%8.03M | -16.14%8.44M | -16.14%8.44M | -12.62%8.93M | -11.34%9.34M | --9.71M | -6.68%10.06M | -6.68%10.06M |
-Long term debt and capital lease obligation | -18.41%7.28M | -18.65%7.59M | -17.29%8.03M | -16.14%8.44M | -16.14%8.44M | -12.62%8.93M | -11.34%9.34M | --9.71M | -6.68%10.06M | -6.68%10.06M |
-Including:Long term debt | -16.50%7.28M | -16.09%7.59M | -14.83%7.96M | -13.48%8.32M | -13.48%8.32M | -12.21%8.72M | -11.08%9.05M | --9.34M | -10.24%9.61M | -10.24%9.61M |
-Including:Long term capital lease obligation | --0 | --0 | -80.05%73K | -73.11%120.66K | -73.11%120.66K | -27.14%204K | -18.80%285K | --366K | 524.06%448.71K | 524.06%448.71K |
Non current deferred liabilities | -37.03%415K | -36.74%415K | -28.82%415K | -16.16%415K | -16.16%415K | 75.73%659K | 74.93%656K | --583K | 32.00%495K | 32.00%495K |
Total non current liabilities | -19.69%7.7M | -19.84%8.01M | -17.94%8.44M | -16.14%8.85M | -16.14%8.85M | -9.49%9.59M | -8.37%9.99M | --10.29M | -5.38%10.56M | -5.38%10.56M |
Total liabilities | -11.75%19.33M | 5.16%23.05M | 12.17%22.3M | -7.99%20.08M | -7.99%20.08M | 12.23%21.91M | 0.92%21.92M | --19.88M | -9.32%21.82M | -9.32%21.82M |
Shareholders'equity | ||||||||||
Share capital | 0.00%71.11M | 0.00%71.11M | 0.00%71.11M | 0.00%71.11M | 0.00%71.11M | 0.00%71.11M | 0.00%71.11M | --71.11M | 652.10%71.11M | 652.10%71.11M |
-common stock | 0.00%71.11M | 0.00%71.11M | 0.00%71.11M | 0.00%71.11M | 0.00%71.11M | 0.00%71.11M | 0.00%71.11M | --71.11M | 652.10%71.11M | 652.10%71.11M |
Retained earnings | 3.95%56.25M | 14.89%58.46M | 9.16%55.09M | 7.58%52.98M | 7.58%52.98M | 11.20%54.11M | 5.72%50.88M | --50.46M | 5.27%49.25M | 5.27%49.25M |
Other equity interest | 0.00%-41.15M | 0.00%-41.15M | 0.00%-41.15M | 0.00%-41.14M | 0.00%-41.14M | 0.00%-41.15M | 0.00%-41.15M | ---41.15M | ---41.14M | ---41.14M |
Total stockholders'equity | 2.55%86.21M | 9.37%88.42M | 5.75%85.05M | 4.71%82.95M | 4.71%82.95M | 6.93%84.07M | 3.53%80.84M | --80.43M | 40.85%79.21M | 40.85%79.21M |
Noncontrolling interests | ---12K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 2.53%86.2M | 9.37%88.42M | 5.75%85.05M | 4.71%82.95M | 4.71%82.95M | 6.93%84.07M | 3.53%80.84M | --80.43M | 40.85%79.21M | 40.85%79.21M |
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.