(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 | 2.66%123.57M | 2.66%123.57M | 525.82%119.91M | -2.32%119.58M | --119.68M | 721.21%120.37M | --120.37M | --19.16M | --122.41M | 30.11%14.66M |
-Cash and cash equivalents | 81.23%12.5M | 81.23%12.5M | 49.71%12.32M | -89.08%12.2M | --14.91M | 8.55%6.9M | --6.9M | --8.23M | --111.7M | 19.26%6.35M |
-Including:Cash | 30.50%9M | 30.50%9M | 49.71%12.32M | -89.08%12.2M | --14.91M | 14.21%6.9M | --6.9M | --8.23M | --111.7M | 20.33%6.04M |
-Including:Cash equivalents | --3.5M | --3.5M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | 1.85%315.03K |
-Short term investments | -2.12%111.07M | -2.12%111.07M | 884.17%107.59M | 902.39%107.38M | --104.76M | 1,266.27%113.48M | --113.48M | --10.93M | --10.71M | 39.84%8.31M |
Receivables | 57.77%26.99M | 57.77%26.99M | 73.26%26.66M | 106.63%22.27M | --23.13M | 462.40%17.1M | --17.1M | --15.39M | --10.78M | 96.74%3.04M |
-Accounts receivable | 57.78%26.59M | 57.78%26.59M | 71.50%26.33M | 114.88%22.19M | --22.95M | 548.51%16.85M | --16.85M | --15.35M | --10.33M | 143.66%2.6M |
-Gross accounts receivable | 59.31%26.85M | 59.31%26.85M | ---- | ---- | ---- | --16.85M | --16.85M | ---- | ---- | ---- |
-Bad debt provision | ---256.8K | ---256.8K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Other receivables | 56.83%396.08K | 56.83%396.08K | 845.71%331K | -83.08%76K | --188K | -42.96%252.56K | --252.56K | --35K | --449.1K | -7.63%442.81K |
Inventory | --0 | --0 | --0 | -9.80%149K | --152K | --151.52K | --151.52K | --165K | --165.2K | --0 |
Prepaid assets | -12.80%703.05K | -12.80%703.05K | ---- | ---- | ---- | 61.17%806.23K | --806.23K | ---- | --439.73K | 355.21%500.25K |
Tax assets-Current | 698.50%309.82K | 698.50%309.82K | 502.68%675K | --0 | --26K | -28.55%38.8K | --38.8K | --112K | --112K | --54.3K |
Deferred assets-current | ---- | ---- | --1.45M | --984K | --245K | ---- | ---- | ---- | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --272 | ---- |
Total current assets | 9.46%151.57M | 9.46%151.57M | 327.00%148.69M | 6.77%142.98M | --143.23M | 658.60%138.47M | --138.47M | --34.82M | --133.91M | 41.27%18.25M |
Non current assets | ||||||||||
Net PPE | -0.08%2.54M | -0.08%2.54M | 8.63%2.69M | -7.32%2.49M | --2.43M | 6.32%2.54M | --2.54M | --2.48M | --2.69M | 14.22%2.39M |
-Gross PP&E | 16.70%4.62M | 16.70%4.62M | 8.63%2.69M | -31.06%2.49M | --2.43M | 21.48%3.96M | --3.96M | --2.48M | --3.61M | 24.45%3.26M |
-Accumulated depreciation | -46.81%-2.08M | -46.81%-2.08M | ---- | ---- | ---- | -63.27%-1.42M | ---1.42M | ---- | ---925.4K | -65.28%-867.8K |
Total investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
-Long-term equity investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
Goodwill and other intangible assets | 636.51%2.59M | 636.51%2.59M | 73.30%610K | 4.83%369K | --369K | --351.95K | --351.95K | --352K | --352K | --0 |
-Goodwill | 68.54%593.16K | 68.54%593.16K | 73.30%610K | 4.83%369K | --369K | --351.95K | --351.95K | --352K | --352K | --0 |
-Other intangible assets | --2M | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---641 | ---- |
Total non current assets | 77.32%5.13M | 77.32%5.13M | 16.67%3.3M | -5.89%2.86M | --2.8M | 21.03%2.89M | --2.89M | --2.83M | --3.04M | -5.00%2.39M |
Total assets | 10.85%156.7M | 10.85%156.7M | 303.67%151.99M | 6.49%145.84M | --146.03M | 584.74%141.37M | --141.37M | --37.65M | --136.95M | 33.72%20.65M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -0.26%437.12K | -0.26%437.12K | 10.34%491K | -36.02%325K | --406K | -21.70%438.24K | --438.24K | --445K | --508K | -46.90%559.68K |
-Current debt and capital lease obligation | -0.26%437.12K | -0.26%437.12K | 10.34%491K | -36.02%325K | --406K | -21.70%438.24K | --438.24K | --445K | --508K | -46.90%559.68K |
-Including:Current capital Lease obligation | -0.26%437.12K | -0.26%437.12K | 10.34%491K | -36.02%325K | --406K | -21.70%438.24K | --438.24K | --445K | --508K | 43.44%559.68K |
Payables | 169.70%4.08M | 169.70%4.08M | -53.93%3.6M | 42.86%3M | --2.87M | 15.98%1.51M | --1.51M | --7.82M | --2.1M | -79.96%1.31M |
-accounts payable | 121.52%280.94K | 121.52%280.94K | -48.77%3.41M | 2,256.81%2.76M | --2.28M | 73.02%126.83K | --126.83K | --6.65M | --117.07K | -35.70%73.3K |
-Total tax payable | -99.59%2.99K | -99.59%2.99K | -83.26%196K | -84.38%239K | --585K | -26.99%731.89K | --731.89K | --1.17M | --1.53M | 109.54%1M |
-Dividends payable | --3.2M | --3.2M | ---- | ---- | ---- | --0 | --0 | ---- | --0 | ---- |
-Other payable | -8.47%599.74K | -8.47%599.74K | ---- | ---- | ---- | 185.37%655.23K | --655.23K | ---- | --451.51K | -46.84%229.6K |
Accrued and deferred income | 23.39%3M | 23.39%3M | ---- | -98.83%59K | --147K | -36.35%2.43M | --2.43M | ---- | --5.05M | 38.93%3.82M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --168 | ---- |
Current liabilities | 71.55%7.52M | 71.55%7.52M | -50.47%4.1M | -55.84%3.38M | --3.42M | -22.90%4.38M | --4.38M | --8.27M | --7.66M | -44.89%5.69M |
Non current liabilities | ||||||||||
Non current financial liabilities | 19.87%207K | 19.87%207K | 2,800.00%319K | 147.25%225K | --57K | -46.61%172.7K | --172.7K | --11K | --91K | -84.29%323.48K |
-Long term debt and capital lease obligation | 19.87%207K | 19.87%207K | 2,800.00%319K | 147.25%225K | --57K | -46.61%172.7K | --172.7K | --11K | --91K | -84.29%323.48K |
-Including:Long term capital lease obligation | 19.87%207K | 19.87%207K | 2,800.00%319K | 147.25%225K | --57K | -46.61%172.7K | --172.7K | --11K | --91K | -45.17%323.48K |
Non current deferred liabilities | 278.59%643.6K | 278.59%643.6K | -2.29%171K | -2.29%171K | --171K | -10.10%170K | --170K | --175K | --175K | --189.1K |
Total non current liabilities | 148.21%850.6K | 148.21%850.6K | 163.44%490K | 48.87%396K | --228K | -33.14%342.7K | --342.7K | --186K | --266K | -75.10%512.58K |
Total liabilities | 77.10%8.37M | 77.10%8.37M | -45.77%4.59M | -52.33%3.78M | --3.65M | -23.74%4.73M | --4.73M | --8.45M | --7.93M | -49.91%6.2M |
Shareholders'equity | ||||||||||
Share capital | 3.00%112.14M | 3.00%112.14M | 1,441.67%108.87M | -2.19%108.87M | --108.87M | 1,441.72%108.87M | --108.87M | --7.06M | --111.31M | 683.77%7.06M |
-common stock | 3.00%112.14M | 3.00%112.14M | 1,441.67%108.87M | -2.19%108.87M | --108.87M | 1,441.72%108.87M | --108.87M | --7.06M | --111.31M | 683.77%7.06M |
Retained earnings | 21.65%40.72M | 21.65%40.72M | ---- | ---- | ---- | --33.47M | --33.47M | ---- | ---- | ---- |
Other reserves | 0.03%-6.18M | 0.03%-6.18M | 76.92%38.54M | 91.24%33.19M | --33.51M | -188.58%-6.18M | ---6.18M | --21.78M | --17.36M | 222.84%6.97M |
Other equity interest | 1,072.95%1.64M | 1,072.95%1.64M | ---- | ---- | ---- | --139.85K | --139.85K | ---- | ---- | ---- |
Total stockholders'equity | 8.82%148.33M | 8.82%148.33M | 411.07%147.41M | 10.41%142.06M | --142.39M | 871.13%136.31M | --136.31M | --28.84M | --128.67M | 358.50%14.04M |
Noncontrolling interests | -100.46%-1.52K | -100.46%-1.52K | -100.28%-1K | -100.85%-3K | --0 | -19.52%329.71K | --329.71K | --356K | --351K | --409.67K |
Total equity | 8.55%148.33M | 8.55%148.33M | 404.84%147.41M | 10.11%142.06M | --142.39M | 845.87%136.64M | --136.64M | --29.2M | --129.02M | 371.88%14.45M |
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