(Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -14.98%43.17M | --61.95M | --81.6M | 1,319.77%61.41M | --61.41M | --50.78M | -47.38%4.33M | 375.14%8.22M | 56.84%1.73M | --1.1M |
-Cash and cash equivalents | -14.98%43.17M | --61.95M | --81.6M | 626.23%31.41M | --31.41M | --50.78M | -47.38%4.33M | 375.14%8.22M | 56.84%1.73M | --1.1M |
-Including:Cash | ---- | ---- | ---- | 626.23%31.41M | --31.41M | ---- | -47.38%4.33M | 375.14%8.22M | 56.84%1.73M | --1.1M |
-Short term investments | ---- | ---- | ---- | --30M | --30M | ---- | ---- | ---- | ---- | ---- |
Receivables | 139.75%203.32M | --216.06M | --148.4M | 104.78%117.69M | --117.69M | --84.81M | 183.94%57.47M | 50.71%20.24M | 803.16%13.43M | --1.49M |
-Accounts receivable | 40.26%75.48M | --48.82M | --59.39M | 199.63%27.26M | --27.26M | --53.82M | -28.79%9.1M | 42.55%12.78M | 999.88%8.96M | --815K |
-Gross accounts receivable | ---- | ---- | ---- | 197.31%27.37M | --27.37M | ---- | -28.55%9.21M | 42.06%12.89M | 884.80%9.07M | --921K |
-Bad debt provision | ---- | ---- | ---- | 0.00%-106.95K | ---106.95K | ---- | 0.05%-106.95K | -0.94%-107K | 0.00%-106K | ---106K |
-Other receivables | 312.52%127.84M | --167.24M | --89.01M | 86.94%90.42M | --90.42M | --30.99M | 548.22%48.37M | 67.08%7.46M | 564.58%4.47M | --672K |
Inventory | -34.65%3.32M | --2.09M | --1.95M | 60.45%4.92M | --4.92M | --5.07M | 173.77%3.07M | -11.53%1.12M | 92.11%1.27M | --659K |
Prepaid assets | ---- | ---- | ---- | -18.78%16.56M | --16.56M | ---- | 588.42%20.38M | 119.66%2.96M | 35.48%1.35M | --995K |
Restricted cash | ---- | ---- | ---- | 65.00%26.04M | --26.04M | ---- | 82.38%15.78M | 2,894.12%8.65M | 60.56%289K | --180K |
Tax assets-Current | 121.28%624K | --622K | --547K | 1,165.15%550.57K | --550.57K | --282K | -1.10%43.52K | -45.68%44K | -53.18%81K | --173K |
Total current assets | 77.69%250.44M | --280.72M | --232.49M | 124.76%227.17M | --227.17M | --140.94M | 145.09%101.07M | 127.28%41.24M | 294.69%18.14M | --4.6M |
Non current assets | ||||||||||
Net PPE | 3.04%41.23M | --42.16M | --40.44M | 3.57%40.61M | --40.61M | --40.01M | 16.10%39.21M | 779.86%33.77M | 15.32%3.84M | --3.33M |
-Gross PP&E | ---- | ---- | ---- | 9.26%53.3M | --53.3M | ---- | 18.05%48.78M | 890.70%41.32M | 19.38%4.17M | --3.49M |
-Accumulated depreciation | ---- | ---- | ---- | -32.54%-12.69M | ---12.69M | ---- | -26.76%-9.57M | -2,168.17%-7.55M | -100.60%-333K | ---166K |
Total investment | --13.11M | --12.14M | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --134K |
-Long-term equity investment | --13.11M | --12.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Financial asset investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --134K |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --134K |
Goodwill and other intangible assets | 0.00%17.26M | --17.26M | --17.26M | 0.00%17.25M | --17.25M | --17.26M | -0.00%17.25M | --17.26M | --0 | --0 |
-Goodwill | 0.00%17.26M | --17.26M | --17.26M | 0.00%17.25M | --17.25M | --17.26M | -0.00%17.25M | --17.26M | --0 | --0 |
Deferred tax assets-non current | ---- | ---- | ---- | --0 | --0 | --0 | --701.68K | --0 | --0 | --96K |
Total non current assets | 25.01%71.59M | --71.56M | --57.7M | 1.22%57.86M | --57.86M | --57.27M | 12.03%57.16M | 1,229.44%51.02M | 7.87%3.84M | --3.56M |
Total assets | 62.47%322.03M | --352.27M | --290.19M | 80.13%285.03M | --285.03M | --198.21M | 71.50%158.23M | 319.72%92.26M | 169.55%21.98M | --8.16M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 377.84%92.98M | --76.45M | --52.87M | 472.03%57.99M | --57.99M | --19.46M | 156.71%10.14M | 134.08%3.95M | -12.32%1.69M | --1.92M |
-Current debt and capital lease obligation | 377.84%92.98M | --76.45M | --52.87M | 472.03%57.99M | --57.99M | --19.46M | 156.71%10.14M | 134.08%3.95M | -12.32%1.69M | --1.92M |
-Including:Current debt | 387.60%91.48M | --75.2M | --51.5M | 496.10%56.79M | --56.79M | --18.76M | 151.83%9.53M | 139.13%3.78M | -14.85%1.58M | --1.86M |
-Including:Current capital Lease obligation | 115.21%1.5M | --1.26M | --1.37M | 96.41%1.2M | --1.2M | --697K | 267.76%610.48K | 58.10%166K | 59.09%105K | --66K |
Payables | 72.97%72.57M | --126.08M | --73.52M | 66.82%49.02M | --49.02M | --41.96M | -11.95%29.39M | 295.92%33.38M | 456.07%8.43M | --1.52M |
-accounts payable | 76.28%69.98M | --124.19M | --71.75M | 95.74%37.42M | --37.42M | --39.7M | -38.75%19.12M | 285.94%31.21M | 433.44%8.09M | --1.52M |
-Total tax payable | 14.90%2.6M | --1.89M | --1.77M | 86.87%4.18M | --4.18M | --2.26M | 3.29%2.24M | 531.20%2.17M | --343K | --0 |
-Other payable | ---- | ---- | ---- | -7.57%7.43M | --7.43M | ---- | --8.03M | ---- | ---- | ---- |
Accrued and deferred income | 50.36%11.39M | --4.72M | --27.11M | 99.52%41.68M | --41.68M | --7.57M | 3,663.92%20.89M | -88.32%555K | 917.56%4.75M | --467K |
Current liabilities | 156.48%176.94M | --207.25M | --153.51M | 146.12%148.69M | --148.69M | --68.99M | 59.49%60.41M | 154.76%37.88M | 280.57%14.87M | --3.91M |
Non current liabilities | ||||||||||
Non current financial liabilities | 17.27%36.22M | --37.69M | --30.84M | -24.93%32.08M | --32.08M | --30.89M | 60.79%42.73M | 1,382.21%26.58M | -11.41%1.79M | --2.02M |
-Long term debt and capital lease obligation | 17.27%36.22M | --37.69M | --30.84M | -24.93%32.08M | --32.08M | --30.89M | 60.79%42.73M | 1,382.21%26.58M | -11.41%1.79M | --2.02M |
-Including:Long term debt | 22.09%32.78M | --33.76M | --27.17M | -27.68%28.03M | --28.03M | --26.85M | 66.82%38.75M | 1,297.77%23.23M | -13.57%1.66M | --1.92M |
-Including:Long term capital lease obligation | -14.75%3.45M | --3.93M | --3.68M | 1.87%4.05M | --4.05M | --4.04M | 18.94%3.98M | 2,453.44%3.35M | 29.70%131K | --101K |
Non current deferred liabilities | -21.89%371K | --367K | --313K | 110.66%755.07K | --755.07K | --475K | 16.75%358.43K | 358.21%307K | --67K | --0 |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.31M | --0 | --0 |
Total non current liabilities | 16.68%36.59M | --38.05M | --31.16M | -23.80%32.83M | --32.83M | --31.36M | -0.24%43.09M | 2,222.26%43.19M | -8.10%1.86M | --2.02M |
Total liabilities | 112.79%213.53M | --245.31M | --184.66M | 75.38%181.52M | --181.52M | --100.35M | 27.67%103.5M | 384.63%81.07M | 182.06%16.73M | --5.93M |
Shareholders'equity | ||||||||||
Share capital | 0.04%81.6M | --81.6M | --81.6M | --81.57M | --81.57M | --81.58M | --0 | 0.00%2.25M | 200.00%2.25M | --750K |
-common stock | 0.04%81.6M | --81.6M | --81.6M | --81.57M | --81.57M | --81.58M | --0 | 0.00%2.25M | 200.00%2.25M | --750K |
Retained earnings | 42.36%35.65M | --34.11M | --32.67M | 73.56%30.69M | --30.69M | --25.04M | 101.05%17.68M | 192.84%8.79M | 103.73%3M | --1.47M |
Other reserves | ---- | ---- | ---8.75M | -168.36%-8.75M | ---8.75M | --0 | 8,788.89%12.8M | --144K | --0 | --0 |
Other equity interest | 0.00%-8.75M | ---8.75M | ---- | ---- | ---- | ---8.75M | --24.25M | ---- | ---- | ---- |
Total stockholders'equity | 10.87%108.5M | --106.97M | --105.53M | 89.12%103.51M | --103.51M | --97.86M | 389.18%54.73M | 112.98%11.19M | 136.20%5.25M | --2.22M |
Total equity | 10.87%108.5M | --106.97M | --105.53M | 89.12%103.51M | --103.51M | --97.86M | 389.18%54.73M | 112.98%11.19M | 136.20%5.25M | --2.22M |
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