(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 | 12.43%36.58M | 12.19%34.26M | 12.19%34.26M | 13.79%34.5M | 11.33%33.56M | 278.37%32.54M | 369.46%30.53M | --30.53M | --30.32M | --30.15M |
-Cash and cash equivalents | 43.85%36.58M | 15.43%2.62M | 15.43%2.62M | 162.26%34.5M | 758.97%28.02M | 745.61%25.43M | 57.97%2.27M | --2.27M | --13.15M | --3.26M |
-Including:Cash | 43.85%36.58M | 15.43%2.62M | 15.43%2.62M | 162.26%34.5M | 758.97%28.02M | 745.61%25.43M | 57.97%2.27M | --2.27M | --13.15M | --3.26M |
-Short term investments | ---- | 11.93%31.63M | 11.93%31.63M | ---- | -79.37%5.55M | 27.08%7.11M | 457.93%28.26M | --28.26M | --17.16M | --26.89M |
Receivables | 16.00%12.07M | 28.46%12.85M | 28.46%12.85M | 26.53%12.56M | 57.24%11.55M | 62.79%10.4M | 125.18%10.01M | --10.01M | --9.92M | --7.34M |
-Accounts receivable | 9.13%10.95M | 40.10%10.14M | 40.10%10.14M | 32.53%11.97M | 92.30%10.84M | 111.17%10.03M | 63.22%7.24M | --7.24M | --9.03M | --5.64M |
-Gross accounts receivable | ---- | 39.92%10.17M | 39.92%10.17M | ---- | ---- | ---- | 62.75%7.27M | --7.27M | ---- | ---- |
-Bad debt provision | ---- | 0.00%-33.11K | 0.00%-33.11K | ---- | ---- | ---- | 0.00%-33.11K | ---33.11K | ---- | ---- |
-Other receivables | 201.83%1.12M | -1.96%2.72M | -1.96%2.72M | -34.06%589.45K | -58.59%706.5K | -77.40%370.45K | 27,596.08%2.77M | --2.77M | --893.93K | --1.71M |
Prepaid assets | ---- | 87.50%419.44K | 87.50%419.44K | ---- | ---- | ---- | -83.98%223.7K | --223.7K | ---- | ---- |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | 2.27%12.09K | --12.09K | ---- | ---- |
Tax assets-Current | 494.06%660.56K | 89.27%347.04K | 89.27%347.04K | 167.68%150.14K | 157.52%158.1K | 119.11%111.19K | 368.34%183.35K | --183.35K | --56.09K | --61.39K |
Total current assets | 14.54%49.31M | 16.89%47.88M | 16.89%47.88M | 17.14%47.2M | 20.54%45.27M | 186.24%43.05M | 230.46%40.96M | --40.96M | --40.29M | --37.55M |
Non current assets | ||||||||||
Net PPE | 32.84%2.59M | 78.72%2.84M | 78.72%2.84M | 102.24%3.05M | 113.07%2.9M | 54.41%1.95M | 30.78%1.59M | --1.59M | --1.51M | --1.36M |
-Gross PP&E | 32.84%2.59M | 93.27%4.48M | 93.27%4.48M | 102.24%3.05M | 113.07%2.9M | 54.41%1.95M | 47.68%2.32M | --2.32M | --1.51M | --1.36M |
-Accumulated depreciation | ---- | -124.77%-1.65M | -124.77%-1.65M | ---- | ---- | ---- | -105.05%-732.82K | ---732.82K | ---- | ---- |
Total investment | 25.39%465.01K | -10.56%331.67K | -10.56%331.67K | 3.30%383.1K | 0.10%370.85K | -2.59%370.85K | -2.60%370.85K | --370.85K | --370.85K | --370.48K |
-Long-term equity investment | -19.97%157.01K | -19.97%157.01K | -19.97%157.01K | 6.24%208.44K | 0.19%196.19K | -4.78%196.19K | -4.80%196.19K | --196.19K | --196.19K | --195.82K |
-Financial asset investment | ---- | 0.00%174.66K | 0.00%174.66K | ---- | ---- | ---- | 0.00%174.66K | --174.66K | ---- | ---- |
-Including:Available-for-sale securities | ---- | 0.00%174.66K | 0.00%174.66K | ---- | ---- | ---- | 0.00%174.66K | --174.66K | ---- | ---- |
-Other investment | 76.34%307.99K | ---- | ---- | 0.00%174.66K | 0.00%174.66K | 0.00%174.66K | ---- | ---- | --174.66K | --174.66K |
Goodwill and other intangible assets | 894.07%2.46M | --1.13M | --1.13M | --884.65K | --500.59K | --247.48K | --0 | --0 | ---- | ---- |
-Other intangible assets | 894.07%2.46M | --1.13M | --1.13M | --884.65K | --500.59K | --247.48K | ---- | ---- | ---- | ---- |
Total non current assets | 114.64%5.52M | 119.39%4.29M | 119.39%4.29M | 129.82%4.31M | 117.81%3.77M | 56.26%2.57M | 22.81%1.96M | --1.96M | --1.88M | --1.73M |
Total assets | 20.18%54.83M | 21.56%52.17M | 21.56%52.17M | 22.16%51.51M | 24.83%49.04M | 173.42%45.62M | 206.80%42.92M | --42.92M | --42.17M | --39.28M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 151.15%551.5K | 255.32%542.9K | 255.32%542.9K | 229.27%534.43K | 213.48%526.09K | 32.62%219.59K | -0.56%152.79K | --152.79K | --162.31K | --167.82K |
-Current debt and capital lease obligation | 151.15%551.5K | 255.32%542.9K | 255.32%542.9K | 229.27%534.43K | 213.48%526.09K | 32.62%219.59K | -0.56%152.79K | --152.79K | --162.31K | --167.82K |
-Including:Current capital Lease obligation | 151.15%551.5K | 255.32%542.9K | 255.32%542.9K | 229.27%534.43K | 213.48%526.09K | 32.62%219.59K | -0.56%152.79K | --152.79K | --162.31K | --167.82K |
Payables | 67.71%3.69M | 10.87%1.74M | 10.87%1.74M | 106.39%4.94M | 115.28%3.61M | 17.15%2.2M | 139.28%1.57M | --1.57M | --2.4M | --1.68M |
-accounts payable | 169.63%1.17M | -20.18%506.21K | -20.18%506.21K | 439.93%1.05M | 753.78%757.1K | --435.15K | --634.18K | --634.18K | --194K | --88.68K |
-Total tax payable | -71.83%103.13K | 45.58%804.58K | 45.58%804.58K | 654.29%604.97K | 716.38%602.29K | 348.30%366.14K | 27.40%552.68K | --552.68K | --80.2K | --73.78K |
-Other payable | 72.53%2.41M | 12.20%426.51K | 12.20%426.51K | 55.18%3.29M | 48.56%2.25M | -22.13%1.4M | 71.96%380.13K | --380.13K | --2.12M | --1.51M |
Accrued and deferred income | 53.18%822.81K | 30.67%1.62M | 30.67%1.62M | 0.91%394.61K | 28.31%484.04K | -17.14%537.14K | -7.30%1.24M | --1.24M | --391.05K | --377.25K |
Current liabilities | 71.27%5.06M | 31.78%3.9M | 31.78%3.9M | 99.17%5.87M | 107.93%4.62M | 9.84%2.96M | 37.93%2.96M | --2.96M | --2.95M | --2.22M |
Non current liabilities | ||||||||||
Non current financial liabilities | 8.18%662.3K | 61.10%803.45K | 61.10%803.45K | 77.52%942.39K | 90.51%1.08M | 0.49%612.25K | -23.45%498.73K | --498.73K | --530.88K | --566.47K |
-Long term debt and capital lease obligation | 8.18%662.3K | 61.10%803.45K | 61.10%803.45K | 77.52%942.39K | 90.51%1.08M | 0.49%612.25K | -23.45%498.73K | --498.73K | --530.88K | --566.47K |
-Including:Long term capital lease obligation | 8.18%662.3K | 61.10%803.45K | 61.10%803.45K | 77.52%942.39K | 90.51%1.08M | 0.49%612.25K | -23.45%498.73K | --498.73K | --530.88K | --566.47K |
Non current deferred liabilities | 57.12%137.19K | 56.57%139.82K | 56.57%139.82K | 107.16%112.56K | 27.98%79.45K | 45.34%87.32K | 52.48%89.31K | --89.31K | --54.34K | --62.08K |
Total non current liabilities | 14.28%799.5K | 60.41%943.27K | 60.41%943.27K | 80.27%1.05M | 84.33%1.16M | 4.51%699.56K | -17.19%588.03K | --588.03K | --585.22K | --628.55K |
Total liabilities | 60.36%5.86M | 36.53%4.84M | 36.53%4.84M | 96.04%6.93M | 102.72%5.78M | 8.78%3.66M | 24.22%3.55M | --3.55M | --3.53M | --2.85M |
Shareholders'equity | ||||||||||
Share capital | 0.00%24.91M | 0.00%24.91M | 0.00%24.91M | 0.00%24.91M | 0.00%24.91M | 522.71%24.91M | 522.71%24.91M | --24.91M | --24.91M | --24.91M |
-common stock | 0.00%24.91M | 0.00%24.91M | 0.00%24.91M | 0.00%24.91M | 0.00%24.91M | 522.71%24.91M | 522.71%24.91M | --24.91M | --24.91M | --24.91M |
Retained earnings | 39.81%23.42M | 54.88%21.97M | 54.88%21.97M | 42.53%19.33M | 58.94%18.07M | 82.06%16.75M | 100.12%14.18M | --14.18M | --13.56M | --11.37M |
Other reserves | -86.49%102 | --136 | --136 | ---38 | ---56 | --755 | --0 | --0 | ---- | ---- |
Total stockholders'equity | 16.01%48.33M | 19.91%46.87M | 19.91%46.87M | 15.00%44.24M | 18.47%42.98M | 215.58%41.66M | 252.58%39.09M | --39.09M | --38.47M | --36.28M |
Noncontrolling interests | 108.14%636.83K | 62.63%454.96K | 62.63%454.96K | 109.10%344.98K | 79.77%277.64K | 146.94%305.96K | 502.57%279.75K | --279.75K | --164.99K | --154.44K |
Total equity | 16.68%48.97M | 20.22%47.33M | 20.22%47.33M | 15.40%44.59M | 18.73%43.26M | 214.95%41.97M | 253.62%39.37M | --39.37M | --38.64M | --36.43M |
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