(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 | (FY)Mar 31, 2021 | (Q4)Mar 31, 2021 | (Q2)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 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 | 738.61%14.38M | 738.61%14.38M | 99.44%3.89M |
-Cash and cash equivalents | 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 | 738.61%14.38M | 738.61%14.38M | 99.44%3.89M |
-Including:Cash | 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 | 738.61%14.38M | 738.61%14.38M | --3.89M |
Receivables | 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 | -44.49%18.04M | -44.49%18.04M | 13.85%29.93M |
-Accounts receivable | 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 | -41.30%15.67M | -41.30%15.67M | 7.53%23.36M |
-Other receivables | -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 | -59.19%2.36M | -59.19%2.36M | 43.91%6.57M |
Inventory | ---- | ---- | ---- | ---- | --0 | --0 | -90.00%320K | -90.00%320K | -90.00%320K | --3.2M |
Prepaid assets | ---- | 29.82%3.23M | 29.82%3.23M | ---- | -39.29%2.49M | -39.29%2.49M | ---- | 71.28%4.1M | 71.28%4.1M | ---- |
Tax assets-Current | 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 | 60.92%177.28K | 60.92%177.28K | --58K |
Deferred assets-current | ---- | 236.00%351.96K | 236.00%351.96K | ---- | -72.85%104.75K | -72.85%104.75K | ---- | -28.57%385.82K | -28.57%385.82K | ---- |
Total current assets | 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 | -7.55%37.4M | -7.55%37.4M | 31.30%37.07M |
Non current assets | ||||||||||
Net PPE | 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 | 27.83%183.69K | 27.83%183.69K | 1,225.24%2.73M |
-Gross PP&E | 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 | 4.08%1.42M | 4.08%1.42M | 1,225.24%2.73M |
-Accumulated depreciation | ---- | 10.50%-1.28M | 10.50%-1.28M | ---- | -15.96%-1.43M | -15.96%-1.43M | ---- | -1.27%-1.23M | -1.27%-1.23M | ---- |
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 | 526.95%8.47M | 526.95%8.47M | --8.31M |
Goodwill and other intangible assets | -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 | 0.52%62.81M | 0.52%62.81M | 4.55%62.57M |
-Goodwill | ---- | 5.83%37.67M | 5.83%37.67M | ---- | 0.51%35.59M | 0.51%35.59M | ---- | 1.43%35.42M | 1.43%35.42M | ---- |
-Other intangible assets | ---- | -37.51%18.64M | -37.51%18.64M | ---- | 8.88%29.82M | 8.88%29.82M | ---- | -0.64%27.39M | -0.64%27.39M | ---- |
Deferred tax assets-non current | ---- | ---- | ---- | --0 | ---- | ---- | --99K | ---- | ---- | ---- |
Total non current assets | -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 | 11.70%71.46M | 11.70%71.46M | 22.58%73.61M |
Total assets | 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 | 4.24%108.86M | 4.24%108.86M | 25.37%110.68M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 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 | 78.04%2.77M | 78.04%2.77M | 283.01%3.18M |
-Current debt and capital lease obligation | 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 | 78.04%2.77M | 78.04%2.77M | 283.01%3.18M |
-Including:Current debt | 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 | 76.25%2.74M | 76.25%2.74M | 204.23%2.52M |
-Including:Current capital Lease obligation | 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 | 851.46%34.19K | 851.46%34.19K | 22,000.00%663K |
Payables | 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 | -29.80%16.11M | -29.80%16.11M | -1.54%17.2M |
-accounts payable | 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 | -59.91%8.37M | -59.91%8.37M | 1.52%16.39M |
-Total tax payable | 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 | -63.50%380.85K | -63.50%380.85K | -39.04%804K |
-Other payable | ---- | 57.82%2.31M | 57.82%2.31M | ---- | -80.07%1.47M | -80.07%1.47M | ---- | 626.74%7.35M | 626.74%7.35M | ---- |
Accrued and deferred income | 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 | 46.50%6.65M | 46.50%6.65M | 193.20%5.18M |
Current liabilities | 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 | -13.58%25.53M | -13.58%25.53M | 27.37%25.55M |
Non current liabilities | ||||||||||
Non current financial liabilities | -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 | 694.85%5.71M | 694.85%5.71M | 290,900.00%8.73M |
-Long term debt and capital lease obligation | -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 | 694.85%5.71M | 694.85%5.71M | 290,900.00%8.73M |
-Including:Long term debt | -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 | 693.48%5.69M | 693.48%5.69M | --6.76M |
-Including:Long term capital lease obligation | -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 | 1,750.65%17.17K | 1,750.65%17.17K | 65,700.00%1.97M |
Non current deferred liabilities | -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 | -32.18%348.18K | -32.18%348.18K | -42.91%471K |
Total non current liabilities | -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 | 391.71%6.05M | 391.71%6.05M | 435.88%9.2M |
Total liabilities | 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 | 2.64%31.58M | 2.64%31.58M | 59.58%34.75M |
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 | -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 | 7.45%29.51M | 7.45%29.51M | 73.75%29.72M |
Other reserves | 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 | 4.46%-6.16M | 4.46%-6.16M | -98.39%-6.43M |
Total stockholders'equity | 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 | 3.17%75.99M | 3.17%75.99M | 14.17%75.93M |
Noncontrolling interests | 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 | 27,808.69%1.28M | 27,808.69%1.28M | ---5K |
Total equity | 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 | 4.91%77.27M | 4.91%77.27M | 14.17%75.93M |
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