(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 | -2.51%116.67M | 2.66%123.57M | 2.66%123.57M | 525.82%119.91M | -2.32%119.58M | --119.68M | 721.21%120.37M | 721.21%120.37M | --19.16M | --122.41M |
-Cash and cash equivalents | -38.85%9.12M | 81.23%12.5M | 81.23%12.5M | 49.71%12.32M | -89.08%12.2M | --14.91M | 8.55%6.9M | 8.55%6.9M | --8.23M | --111.7M |
-Including:Cash | -38.85%9.12M | 30.50%9M | 30.50%9M | 49.71%12.32M | -89.08%12.2M | --14.91M | 14.21%6.9M | 14.21%6.9M | --8.23M | --111.7M |
-Including:Cash equivalents | ---- | --3.5M | --3.5M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Short term investments | 2.66%107.55M | -2.12%111.07M | -2.12%111.07M | 884.17%107.59M | 902.39%107.38M | --104.76M | 1,266.27%113.48M | 1,266.27%113.48M | --10.93M | --10.71M |
Receivables | 43.44%33.18M | 57.77%26.99M | 57.77%26.99M | 73.26%26.66M | 106.63%22.27M | --23.13M | 462.40%17.1M | 462.40%17.1M | --15.39M | --10.78M |
-Accounts receivable | 41.62%32.49M | 57.78%26.59M | 57.78%26.59M | 71.50%26.33M | 114.88%22.19M | --22.95M | 548.51%16.85M | 548.51%16.85M | --15.35M | --10.33M |
-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 | 265.96%688K | 56.83%396.08K | 56.83%396.08K | 845.71%331K | -83.08%76K | --188K | -42.96%252.56K | -42.96%252.56K | --35K | --449.1K |
Inventory | ---- | --0 | --0 | --0 | -9.80%149K | --152K | --151.52K | --151.52K | --165K | --165.2K |
Prepaid assets | ---- | -12.80%703.05K | -12.80%703.05K | ---- | ---- | ---- | 61.17%806.23K | 61.17%806.23K | ---- | --439.73K |
Tax assets-Current | 1,500.00%416K | 698.50%309.82K | 698.50%309.82K | 502.68%675K | --0 | --26K | -28.55%38.8K | -28.55%38.8K | --112K | --112K |
Deferred assets-current | ---- | ---- | ---- | --1.45M | --984K | --245K | ---- | ---- | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --272 |
Total current assets | 4.91%150.27M | 9.46%151.57M | 9.46%151.57M | 327.00%148.69M | 6.77%142.98M | --143.23M | 658.60%138.47M | 658.60%138.47M | --34.82M | --133.91M |
Non current assets | ||||||||||
Net PPE | 93.79%4.72M | -0.08%2.54M | -0.08%2.54M | 8.63%2.69M | -7.32%2.49M | --2.43M | 6.32%2.54M | 6.32%2.54M | --2.48M | --2.69M |
-Gross PP&E | 93.79%4.72M | 16.70%4.62M | 16.70%4.62M | 8.63%2.69M | -31.06%2.49M | --2.43M | 21.48%3.96M | 21.48%3.96M | --2.48M | --3.61M |
-Accumulated depreciation | ---- | -46.81%-2.08M | -46.81%-2.08M | ---- | ---- | ---- | -63.27%-1.42M | -63.27%-1.42M | ---- | ---925.4K |
Total investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Goodwill and other intangible assets | 602.44%2.59M | 636.51%2.59M | 636.51%2.59M | 73.30%610K | 4.83%369K | --369K | --351.95K | --351.95K | --352K | --352K |
-Goodwill | 60.70%593K | 68.54%593.16K | 68.54%593.16K | 73.30%610K | 4.83%369K | --369K | --351.95K | --351.95K | --352K | --352K |
-Other intangible assets | --2M | --2M | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---641 |
Total non current assets | 160.78%7.31M | 77.32%5.13M | 77.32%5.13M | 16.67%3.3M | -5.89%2.86M | --2.8M | 21.03%2.89M | 21.03%2.89M | --2.83M | --3.04M |
Total assets | 7.90%157.58M | 10.85%156.7M | 10.85%156.7M | 303.67%151.99M | 6.49%145.84M | --146.03M | 584.74%141.37M | 584.74%141.37M | --37.65M | --136.95M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 6.65%433K | -0.26%437.12K | -0.26%437.12K | 10.34%491K | -36.02%325K | --406K | -21.70%438.24K | -21.70%438.24K | --445K | --508K |
-Current debt and capital lease obligation | 6.65%433K | -0.26%437.12K | -0.26%437.12K | 10.34%491K | -36.02%325K | --406K | -21.70%438.24K | -21.70%438.24K | --445K | --508K |
-Including:Current capital Lease obligation | 6.65%433K | -0.26%437.12K | -0.26%437.12K | 10.34%491K | -36.02%325K | --406K | -21.70%438.24K | -21.70%438.24K | --445K | --508K |
Payables | 96.55%5.63M | 169.70%4.08M | 169.70%4.08M | -53.93%3.6M | 42.86%3M | --2.87M | 15.98%1.51M | 15.98%1.51M | --7.82M | --2.1M |
-accounts payable | 123.76%5.1M | 121.52%280.94K | 121.52%280.94K | -48.77%3.41M | 2,256.81%2.76M | --2.28M | 73.02%126.83K | 73.02%126.83K | --6.65M | --117.07K |
-Total tax payable | -9.57%529K | -99.59%2.99K | -99.59%2.99K | -83.26%196K | -84.38%239K | --585K | -26.99%731.89K | -26.99%731.89K | --1.17M | --1.53M |
-Dividends payable | ---- | --3.2M | --3.2M | ---- | ---- | ---- | --0 | --0 | ---- | --0 |
-Other payable | ---- | -8.47%599.74K | -8.47%599.74K | ---- | ---- | ---- | 185.37%655.23K | 185.37%655.23K | ---- | --451.51K |
Accrued and deferred income | ---- | 23.39%3M | 23.39%3M | ---- | -98.83%59K | --147K | -36.35%2.43M | -36.35%2.43M | ---- | --5.05M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --168 |
Current liabilities | 77.42%6.07M | 71.55%7.52M | 71.55%7.52M | -50.47%4.1M | -55.84%3.38M | --3.42M | -22.90%4.38M | -22.90%4.38M | --8.27M | --7.66M |
Non current liabilities | ||||||||||
Non current financial liabilities | 2,750.88%1.63M | 19.87%207K | 19.87%207K | 2,800.00%319K | 147.25%225K | --57K | -46.61%172.7K | -46.61%172.7K | --11K | --91K |
-Long term debt and capital lease obligation | 2,750.88%1.63M | 19.87%207K | 19.87%207K | 2,800.00%319K | 147.25%225K | --57K | -46.61%172.7K | -46.61%172.7K | --11K | --91K |
-Including:Long term capital lease obligation | 2,750.88%1.63M | 19.87%207K | 19.87%207K | 2,800.00%319K | 147.25%225K | --57K | -46.61%172.7K | -46.61%172.7K | --11K | --91K |
Non current deferred liabilities | 276.61%644K | 278.59%643.6K | 278.59%643.6K | -2.29%171K | -2.29%171K | --171K | -10.10%170K | -10.10%170K | --175K | --175K |
Total non current liabilities | 895.18%2.27M | 148.21%850.6K | 148.21%850.6K | 163.44%490K | 48.87%396K | --228K | -33.14%342.7K | -33.14%342.7K | --186K | --266K |
Total liabilities | 128.54%8.34M | 77.10%8.37M | 77.10%8.37M | -45.77%4.59M | -52.33%3.78M | --3.65M | -23.74%4.73M | -23.74%4.73M | --8.45M | --7.93M |
Shareholders'equity | ||||||||||
Share capital | 3.48%112.67M | 3.00%112.14M | 3.00%112.14M | 1,441.67%108.87M | -2.19%108.87M | --108.87M | 1,441.72%108.87M | 1,441.72%108.87M | --7.06M | --111.31M |
-common stock | 3.48%112.67M | 3.00%112.14M | 3.00%112.14M | 1,441.67%108.87M | -2.19%108.87M | --108.87M | 1,441.72%108.87M | 1,441.72%108.87M | --7.06M | --111.31M |
Retained earnings | --40.91M | 21.65%40.72M | 21.65%40.72M | ---- | ---- | ---- | --33.47M | --33.47M | ---- | ---- |
Other reserves | -118.50%-6.2M | 0.03%-6.18M | 0.03%-6.18M | 76.92%38.54M | 91.24%33.19M | --33.51M | -188.58%-6.18M | -188.58%-6.18M | --21.78M | --17.36M |
Other equity interest | --1.87M | 1,072.95%1.64M | 1,072.95%1.64M | ---- | ---- | ---- | --139.85K | --139.85K | ---- | ---- |
Total stockholders'equity | 4.82%149.24M | 8.82%148.33M | 8.82%148.33M | 411.07%147.41M | 10.41%142.06M | --142.39M | 871.13%136.31M | 871.13%136.31M | --28.84M | --128.67M |
Noncontrolling interests | ---2K | -100.46%-1.52K | -100.46%-1.52K | -100.28%-1K | -100.85%-3K | --0 | -19.52%329.71K | -19.52%329.71K | --356K | --351K |
Total equity | 4.81%149.24M | 8.55%148.33M | 8.55%148.33M | 404.84%147.41M | 10.11%142.06M | --142.39M | 845.87%136.64M | 845.87%136.64M | --29.2M | --129.02M |
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.
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