KGROUP
0036
TAWIN
7097
ECOHLDS
0059
TWL
7079
TALAMT
2259
(Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q2)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -60.18%7.39M | 26.47%7.08M | 26.47%7.08M | 338.10%18.56M | 23.54%5.6M | 23.54%5.6M | -19.68%4.24M | -68.49%4.53M | -68.49%4.53M | 35.68%5.27M |
-Cash and cash equivalents | -60.18%7.39M | 26.47%7.08M | 26.47%7.08M | 338.10%18.56M | 23.54%5.6M | 23.54%5.6M | -19.68%4.24M | -68.49%4.53M | -68.49%4.53M | 35.68%5.27M |
-Including:Cash | -60.18%7.39M | 26.47%7.08M | 26.47%7.08M | 338.10%18.56M | 23.54%5.6M | 23.54%5.6M | -19.68%4.24M | -68.49%4.53M | -68.49%4.53M | 35.68%5.27M |
Receivables | -98.89%997K | 44.97%56.49M | 44.97%56.49M | 231.82%89.81M | 9.31%38.97M | 9.31%38.97M | 31.72%27.06M | 97.67%35.65M | 97.67%35.65M | -31.34%20.55M |
-Accounts receivable | ---- | 43.25%52.03M | 43.25%52.03M | 250.72%88.05M | 10.20%36.32M | 10.20%36.32M | 33.22%25.1M | 110.33%32.96M | 110.33%32.96M | -19.32%18.84M |
-Gross accounts receivable | ---- | --55.69M | --55.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Bad debt provision | ---- | ---3.66M | ---3.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | -43.35%997K | 68.49%4.46M | 68.49%4.46M | -10.20%1.76M | -1.64%2.65M | -1.64%2.65M | 15.16%1.96M | 13.79%2.69M | 13.79%2.69M | -74.09%1.7M |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -90.00%320K |
Prepaid assets | ---- | 37.71%4.45M | 37.71%4.45M | ---- | 29.82%3.23M | 29.82%3.23M | ---- | -39.29%2.49M | -39.29%2.49M | ---- |
Tax assets-Current | -28.47%593K | -41.34%453.24K | -41.34%453.24K | 2.85%829K | 23.78%772.66K | 23.78%772.66K | 54.41%806K | 252.11%624.22K | 252.11%624.22K | 800.00%522K |
Deferred assets-current | --34.64M | 15.59%406.84K | 15.59%406.84K | ---- | 236.00%351.96K | 236.00%351.96K | ---- | -72.85%104.75K | -72.85%104.75K | ---- |
Total current assets | -60.05%43.62M | 40.80%68.88M | 40.80%68.88M | 240.10%109.19M | 12.73%48.92M | 12.73%48.92M | 20.42%32.11M | 16.05%43.4M | 16.05%43.4M | -28.08%26.66M |
Non current assets | ||||||||||
Net PPE | -56.06%58K | -59.63%83.48K | -59.63%83.48K | 6.45%132K | 44.11%206.76K | 44.11%206.76K | -8.82%124K | -21.90%143.47K | -21.90%143.47K | -95.02%136K |
-Gross PP&E | -56.06%58K | 22.82%1.83M | 22.82%1.83M | 6.45%132K | -5.52%1.49M | -5.52%1.49M | -8.82%124K | 11.05%1.57M | 11.05%1.57M | -95.02%136K |
-Accumulated depreciation | ---- | -36.15%-1.74M | -36.15%-1.74M | ---- | 10.50%-1.28M | 10.50%-1.28M | ---- | -15.96%-1.43M | -15.96%-1.43M | ---- |
Total investment | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
-Long-term equity investment | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | -51.27%2.64M | -51.27%2.64M | -51.27%2.64M | -35.99%5.42M | -36.01%5.42M | -36.01%5.42M | 1.86%8.47M |
Goodwill and other intangible assets | -40.10%31.6M | -37.97%34.92M | -37.97%34.92M | -20.96%52.75M | -13.93%56.3M | -13.93%56.3M | 1.86%66.74M | 4.16%65.42M | 4.16%65.42M | 4.73%65.52M |
-Goodwill | ---- | -43.29%21.36M | -43.29%21.36M | ---- | 5.83%37.67M | 5.83%37.67M | ---- | 0.51%35.59M | 0.51%35.59M | ---- |
-Other intangible assets | ---- | -27.23%13.56M | -27.23%13.56M | ---- | -37.51%18.64M | -37.51%18.64M | ---- | 8.88%29.82M | 8.88%29.82M | ---- |
Deferred tax assets-non current | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --99K |
Total non current assets | -42.98%31.66M | -40.82%35.01M | -40.82%35.01M | -23.18%55.53M | -16.66%59.15M | -16.66%59.15M | -2.61%72.29M | -0.67%70.98M | -0.67%70.98M | 0.84%74.23M |
Total assets | -54.30%75.28M | -3.87%103.89M | -3.87%103.89M | 57.79%164.72M | -5.51%108.07M | -5.51%108.07M | 3.47%104.39M | 5.08%114.38M | 5.08%114.38M | -8.85%100.89M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -9.33%1.16M | -0.91%2.28M | -0.91%2.28M | 15.79%1.28M | 7.27%2.3M | 7.27%2.3M | -35.02%1.1M | -22.55%2.15M | -22.55%2.15M | -46.65%1.7M |
-Current debt and capital lease obligation | -9.33%1.16M | -0.91%2.28M | -0.91%2.28M | 15.79%1.28M | 7.27%2.3M | 7.27%2.3M | -35.02%1.1M | -22.55%2.15M | -22.55%2.15M | -46.65%1.7M |
-Including:Current debt | -8.79%1.15M | 0.94%2.27M | 0.94%2.27M | 15.55%1.26M | 6.16%2.25M | 6.16%2.25M | -34.79%1.09M | -22.61%2.12M | -22.61%2.12M | -33.39%1.68M |
-Including:Current capital Lease obligation | -61.54%5K | -78.15%11.75K | -78.15%11.75K | 44.44%13K | 91.17%53.77K | 91.17%53.77K | -55.00%9K | -17.73%28.13K | -17.73%28.13K | -96.98%20K |
Payables | -53.09%35.15M | 85.73%32.91M | 85.73%32.91M | 452.87%74.93M | -26.82%17.72M | -26.82%17.72M | 21.32%13.55M | 50.33%24.22M | 50.33%24.22M | -35.04%11.17M |
-accounts payable | -52.78%35.1M | 111.44%31.24M | 111.44%31.24M | 451.55%74.33M | -34.00%14.77M | -34.00%14.77M | 21.73%13.48M | 167.25%22.38M | 167.25%22.38M | -32.46%11.07M |
-Total tax payable | -91.89%48K | 46.00%929.65K | 46.00%929.65K | 689.33%592K | 72.76%636.74K | 72.76%636.74K | -24.24%75K | -3.23%368.57K | -3.23%368.57K | -87.69%99K |
-Other payable | ---- | -67.58%749.71K | -67.58%749.71K | ---- | 57.82%2.31M | 57.82%2.31M | ---- | -80.07%1.47M | -80.07%1.47M | ---- |
Accrued and deferred income | 3.79%3.92M | -23.17%3.76M | -23.17%3.76M | 7.28%3.77M | -7.66%4.89M | -7.66%4.89M | -20.67%3.52M | -20.24%5.3M | -20.24%5.3M | -14.36%4.43M |
Current liabilities | -49.71%40.22M | 56.33%38.96M | 56.33%38.96M | 340.14%79.97M | -21.30%24.92M | -21.30%24.92M | 5.04%18.17M | 24.04%31.66M | 24.04%31.66M | -32.30%17.3M |
Non current liabilities | ||||||||||
Non current financial liabilities | -86.29%357K | -86.32%356.26K | -86.32%356.26K | -45.56%2.6M | -45.56%2.6M | -45.56%2.6M | -16.18%4.78M | -16.17%4.78M | -16.17%4.78M | -34.64%5.71M |
-Long term debt and capital lease obligation | -86.29%357K | -86.32%356.26K | -86.32%356.26K | -45.56%2.6M | -45.56%2.6M | -45.56%2.6M | -16.18%4.78M | -16.17%4.78M | -16.17%4.78M | -34.64%5.71M |
-Including:Long term debt | -86.87%338K | -86.87%337.9K | -86.87%337.9K | -45.73%2.57M | -45.73%2.57M | -45.73%2.57M | -16.63%4.74M | -16.62%4.74M | -16.62%4.74M | -15.79%5.69M |
-Including:Long term capital lease obligation | -36.67%19K | -38.45%18.36K | -38.45%18.36K | -25.00%30K | -25.00%29.84K | -25.00%29.84K | 135.29%40K | 131.65%39.78K | 131.65%39.78K | -99.14%17K |
Non current deferred liabilities | 27.75%290K | -5.45%273.18K | -5.45%273.18K | -18.35%227K | 9.81%288.94K | 9.81%288.94K | -30.85%278K | -24.42%263.14K | -24.42%263.14K | -14.65%402K |
Non current accrued and deferred income | --82K | --88.51K | --88.51K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -74.25%729K | -75.18%717.95K | -75.18%717.95K | -44.06%2.83M | -42.68%2.89M | -42.68%2.89M | -17.14%5.06M | -16.65%5.05M | -16.65%5.05M | -33.62%6.11M |
Total liabilities | -50.55%40.95M | 42.65%39.68M | 42.65%39.68M | 256.44%82.8M | -24.24%27.81M | -24.24%27.81M | -0.75%23.23M | 16.24%36.71M | 16.24%36.71M | -32.65%23.41M |
Shareholders'equity | ||||||||||
Share capital | 0.00%52.64M | 0.00%52.64M | 0.00%52.64M | 0.00%52.64M | 0.00%52.64M | 0.00%52.64M | 0.00%52.64M | 0.00%52.64M | 0.00%52.64M | 0.00%52.64M |
-common stock | 0.00%52.64M | 0.00%52.64M | 0.00%52.64M | 0.00%52.64M | 0.00%52.64M | 0.00%52.64M | 0.00%52.64M | 0.00%52.64M | 0.00%52.64M | 0.00%52.64M |
Retained earnings | -159.07%-17.47M | -60.24%11.44M | -60.24%11.44M | -6.31%29.58M | -3.89%28.76M | -3.89%28.76M | 5.42%31.57M | 1.42%29.93M | 1.42%29.93M | 0.79%29.95M |
Other reserves | -27.89%-2.19M | 43.78%-1.49M | 43.78%-1.49M | 59.46%-1.71M | 57.16%-2.66M | 57.16%-2.66M | 31.80%-4.23M | -0.73%-6.2M | -0.73%-6.2M | 3.53%-6.2M |
Total stockholders'equity | -59.04%32.98M | -20.53%62.58M | -20.53%62.58M | 0.65%80.51M | 3.12%78.75M | 3.12%78.75M | 4.70%79.99M | 0.49%76.37M | 0.49%76.37M | 0.61%76.39M |
Noncontrolling interests | -3.49%1.36M | 7.50%1.63M | 7.50%1.63M | 19.97%1.41M | 16.02%1.51M | 16.02%1.51M | 7.72%1.17M | 1.71%1.3M | 1.71%1.3M | 21,860.00%1.09M |
Total equity | -58.08%34.34M | -20.00%64.21M | -20.00%64.21M | 0.93%81.92M | 3.34%80.26M | 3.34%80.26M | 4.75%81.16M | 0.51%77.67M | 0.51%77.67M | 2.05%77.48M |
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.