(Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -7.06%20.69M | --19.32M | 180.78%18.52M | --18.52M | --19.48M | --22.26M | -15.64%6.6M | 40.34%7.82M | 29.83%5.57M | --4.29M |
-Cash and cash equivalents | -18.04%11.69M | --11.32M | 89.83%12.52M | --12.52M | --11.48M | --14.26M | -15.64%6.6M | 40.34%7.82M | 29.83%5.57M | --4.29M |
-Including:Cash | -18.04%11.69M | --11.32M | 89.83%12.52M | --12.52M | --11.48M | --14.26M | -15.64%6.6M | 40.34%7.82M | 29.83%5.57M | --4.29M |
-Short term investments | 12.50%9M | --8M | --6M | --6M | --8M | --8M | ---- | ---- | ---- | ---- |
Receivables | 27.50%12.79M | --14.05M | 23.68%10.9M | --10.9M | --12.87M | --10.03M | 44.67%8.81M | -12.04%6.09M | -12.44%6.92M | --7.91M |
-Accounts receivable | 32.06%10.34M | --10.31M | 24.54%9.22M | --9.22M | --9.85M | --7.83M | 41.70%7.4M | -18.38%5.22M | -13.65%6.4M | --7.41M |
-Gross accounts receivable | ---- | ---- | 20.71%9.52M | --9.52M | ---- | ---- | 32.05%7.89M | -20.88%5.97M | -5.23%7.55M | --7.97M |
-Bad debt provision | ---- | ---- | 37.61%-302.95K | ---302.95K | ---- | ---- | 35.22%-485.57K | 34.83%-749.6K | -107.26%-1.15M | ---554.96K |
-Other receivables | 11.27%2.45M | --3.73M | 19.19%1.68M | --1.68M | --3.02M | --2.2M | 62.63%1.41M | 65.65%864.92K | 5.85%522.14K | --493.29K |
Inventory | 5.79%3.29M | --2.88M | 4.82%3.29M | --3.29M | --2.67M | --3.11M | 24.13%3.14M | 15.85%2.53M | 35.60%2.18M | --1.61M |
Prepaid assets | ---- | ---- | 103.95%714.51K | --714.51K | ---- | ---- | -50.41%350.34K | 423.94%706.48K | -3.41%134.84K | --139.6K |
Tax assets-Current | -67.67%140K | --322K | -14.45%259.73K | --259.73K | --444K | --433K | -5.19%303.59K | --320.21K | --0 | --23.91K |
Deferred assets-current | ---- | ---- | --0 | --0 | ---- | ---- | --1.94M | --0 | --0 | --0 |
Total current assets | 3.00%36.91M | --36.57M | 59.31%33.69M | --33.69M | --35.46M | --35.84M | 21.06%21.15M | 17.90%17.47M | 6.03%14.82M | --13.97M |
Non current assets | ||||||||||
Net PPE | 16.53%19.81M | --20.16M | 22.21%20.23M | --20.23M | --20.09M | --17M | 0.98%16.56M | 2.78%16.4M | 3.47%15.95M | --15.42M |
-Gross PP&E | 16.53%19.81M | --20.16M | 16.63%30.82M | --30.82M | --20.09M | --17M | 4.45%26.43M | 5.53%25.3M | 6.39%23.98M | --22.54M |
-Accumulated depreciation | ---- | ---- | -7.26%-10.59M | ---10.59M | ---- | ---- | -10.84%-9.87M | -11.00%-8.91M | -12.71%-8.02M | ---7.12M |
Investment properties | -2.06%8.37M | --8.41M | -2.04%8.46M | --8.46M | --8.5M | --8.54M | -9.01%8.63M | -2.21%9.49M | -1.95%9.7M | --9.89M |
Total investment | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
-Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
Deferred tax assets-non current | ---- | ---- | --0 | --0 | --44K | --44K | 0.00%43.6K | -63.97%43.6K | --121K | --0 |
Total non current assets | 10.12%28.18M | --28.57M | 13.70%28.69M | --28.69M | --28.63M | --25.59M | -2.68%25.23M | 0.59%25.93M | 1.83%25.78M | --25.31M |
Total assets | 5.97%65.09M | --65.14M | 34.49%62.38M | --62.38M | --64.1M | --61.42M | 6.88%46.38M | 6.91%43.39M | 3.32%40.59M | --39.28M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 5.57%455K | --459K | -27.98%445.5K | --445.5K | --433K | --431K | -68.81%618.57K | 72.80%1.98M | 29.31%1.15M | --887.62K |
-Current debt and capital lease obligation | 5.57%455K | --459K | -27.98%445.5K | --445.5K | --433K | --431K | -68.81%618.57K | 72.80%1.98M | 29.31%1.15M | --887.62K |
-Including:Current debt | 24.30%353K | --349K | -30.45%345.82K | --345.82K | --324K | --284K | -73.44%497.25K | 99.98%1.87M | 21.67%936.12K | --769.41K |
-Including:Current capital Lease obligation | -30.61%102K | --110K | -17.84%99.68K | --99.68K | --109K | --147K | 8.97%121.33K | -47.40%111.34K | 79.06%211.68K | --118.22K |
Payables | 256.76%3.48M | --2.88M | 24.94%2.01M | --2.01M | --2.25M | --976K | -6.58%1.61M | 10.93%1.72M | -13.30%1.55M | --1.79M |
-accounts payable | --956K | --524K | 48.76%987.05K | --987.05K | --566K | --0 | 39.14%663.5K | -58.96%476.84K | 63.37%1.16M | --711.21K |
-Total tax payable | 34.57%763K | --1.06M | 22.31%611.34K | --611.34K | --535K | --567K | -59.85%499.84K | 220.10%1.24M | -63.41%388.94K | --1.06M |
-Other payable | 331.05%1.76M | --1.29M | -7.54%412.33K | --412.33K | --1.15M | --409K | 49,232.41%445.97K | -58.51%904 | -87.17%2.18K | --16.98K |
Accrued and deferred income | ---- | ---- | 18.16%215.32K | --215.32K | ---- | ---- | -56.50%182.23K | 66.08%418.94K | 63.74%252.25K | --154.06K |
Current liabilities | 179.82%3.94M | --3.34M | 10.85%2.67M | --2.67M | --2.68M | --1.41M | -41.57%2.41M | 39.69%4.13M | 4.24%2.95M | --2.83M |
Non current liabilities | ||||||||||
Non current financial liabilities | -7.14%4.9M | --5.01M | -40.38%5.12M | --5.12M | --5.16M | --5.28M | -4.86%8.58M | -25.92%9.02M | -2.44%12.18M | --12.48M |
-Long term debt and capital lease obligation | -7.14%4.9M | --5.01M | -40.38%5.12M | --5.12M | --5.16M | --5.28M | -4.86%8.58M | -25.92%9.02M | -2.44%12.18M | --12.48M |
-Including:Long term debt | -7.33%4.89M | --4.98M | -40.75%5.05M | --5.05M | --5.16M | --5.28M | -4.76%8.53M | -25.36%8.96M | -2.39%12M | --12.3M |
-Including:Long term capital lease obligation | --10K | --33K | 20.74%63.34K | --63.34K | --0 | --0 | -18.81%52.46K | -63.67%64.62K | -5.57%177.89K | --188.39K |
Non current deferred liabilities | 111.93%373K | --393K | 122.02%381.86K | --381.86K | --177K | --176K | 34.63%171.99K | 5.83%127.75K | -43.99%120.72K | --215.53K |
Total non current liabilities | -3.30%5.28M | --5.41M | -37.19%5.5M | --5.5M | --5.34M | --5.46M | -4.31%8.76M | -25.61%9.15M | -3.15%12.3M | --12.7M |
Total liabilities | 34.25%9.21M | --8.75M | -26.82%8.17M | --8.17M | --8.02M | --6.86M | -15.89%11.17M | -12.96%13.28M | -1.80%15.25M | --15.53M |
Shareholders'equity | ||||||||||
Share capital | 0.00%48.85M | --48.85M | 62.17%48.85M | --48.85M | --48.85M | --48.85M | 150,605,400.00%30.12M | --20 | ---- | ---- |
-common stock | 0.00%48.85M | --48.85M | 62.17%48.85M | --48.85M | --48.85M | --48.85M | 150,605,400.00%30.12M | --20 | ---- | ---- |
Retained earnings | 7.89%34.05M | --33.24M | -1.75%30.94M | --30.94M | --32.9M | --31.56M | 15.03%31.49M | 18.09%27.38M | 5.65%23.18M | --21.94M |
Other reserves | -4.55%-27.02M | ---25.69M | 3.10%-25.58M | ---25.58M | ---25.67M | ---25.84M | -17,393.61%-26.4M | 29.01%152.65K | 212.69%118.32K | ---105K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 159.09%2.59M | 0.00%1M | --1M |
Total stockholders'equity | 2.41%55.87M | --56.4M | 53.94%54.21M | --54.21M | --56.08M | --54.56M | 16.91%35.21M | 23.95%30.12M | 6.41%24.3M | --22.84M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 13.29%1.04M | --915.62K |
Total equity | 2.41%55.87M | --56.4M | 53.94%54.21M | --54.21M | --56.08M | --54.56M | 16.91%35.21M | 18.87%30.12M | 6.67%25.34M | --23.75M |
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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