XDL
5156
XOXNET
0140
SCABLE
5170
ALRICH
0079
ANEKA
0226
(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 | -27.30%7.25M | 12.80%9.14M | 12.80%9.14M | 124.93%9.97M | -30.55%8.1M | -30.55%8.1M | -45.33%4.43M | 312.44%11.67M | 312.44%11.67M | 156.78%8.11M |
-Cash and cash equivalents | -41.39%5.32M | 4.03%8.35M | 4.03%8.35M | 113.99%9.07M | -30.76%8.03M | -30.76%8.03M | -46.46%4.24M | 320.60%11.59M | 320.60%11.59M | 166.49%7.92M |
-Including:Cash | -41.39%5.32M | 4.03%8.35M | 4.03%8.35M | 113.99%9.07M | -30.76%8.03M | -30.76%8.03M | --4.24M | 320.60%11.59M | 320.60%11.59M | ---- |
-Short term investments | 115.03%1.93M | 949.35%788.64K | 949.35%788.64K | 365.28%898K | 1.83%75.16K | 1.83%75.16K | 2.12%193K | 1.88%73.8K | 1.88%73.8K | 1.61%189K |
Receivables | -2.82%12.43M | -15.78%10.16M | -15.78%10.16M | -25.23%12.79M | -24.18%12.06M | -24.18%12.06M | -4.05%17.11M | 8.22%15.91M | 8.22%15.91M | 22.57%17.83M |
-Accounts receivable | -2.82%12.43M | -14.92%10.05M | -14.92%10.05M | -25.23%12.79M | -22.08%11.81M | -22.08%11.81M | -4.05%17.11M | 3.45%15.16M | 3.45%15.16M | 22.57%17.83M |
-Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.16M | --15.16M | ---- |
-Other receivables | ---- | -56.46%109.08K | -56.46%109.08K | ---- | -66.60%250.54K | -66.60%250.54K | ---- | 1,480.17%750.17K | 1,480.17%750.17K | ---- |
Inventory | 7.97%13.49M | -26.63%10.96M | -26.63%10.96M | -22.99%12.5M | 11.64%14.93M | 11.64%14.93M | 24.43%16.23M | 5.14%13.38M | 5.14%13.38M | 7.86%13.04M |
Prepaid assets | ---- | -20.55%957.91K | -20.55%957.91K | ---- | -4.55%1.21M | -4.55%1.21M | ---- | 36.48%1.26M | 36.48%1.26M | ---- |
Restricted cash | ---- | 2.86%123.51K | 2.86%123.51K | ---- | 2.06%120.07K | 2.06%120.07K | ---- | 1.89%117.65K | 1.89%117.65K | ---- |
Tax assets-Current | -53.78%813K | -55.58%767.73K | -55.58%767.73K | 80.78%1.76M | 457.98%1.73M | 457.98%1.73M | --973K | 15.02%309.74K | 15.02%309.74K | --0 |
Total current assets | -8.19%33.99M | -15.85%32.1M | -15.85%32.1M | -4.45%37.02M | -10.53%38.15M | -10.53%38.15M | -0.61%38.74M | 35.10%42.64M | 35.10%42.64M | 28.04%38.98M |
Non current assets | ||||||||||
Net PPE | -1.21%38.8M | -0.27%40.54M | -0.27%40.54M | 6.81%39.27M | 20.83%40.65M | 20.83%40.65M | 15.03%36.77M | 7.97%33.64M | 7.97%33.64M | 6.22%31.96M |
-Gross PP&E | -1.21%38.8M | 3.50%91.5M | 3.50%91.5M | 6.81%39.27M | 15.12%88.41M | 15.12%88.41M | 15.03%36.77M | 10.55%76.8M | 10.55%76.8M | 6.22%31.96M |
-Accumulated depreciation | ---- | -6.70%-50.96M | -6.70%-50.96M | ---- | -10.66%-47.76M | -10.66%-47.76M | ---- | -12.66%-43.16M | -12.66%-43.16M | ---- |
Total investment | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
-Long-term equity investment | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
Total non current assets | -1.21%38.8M | -0.27%40.54M | -0.27%40.54M | 6.81%39.27M | 20.83%40.65M | 20.83%40.65M | 15.03%36.77M | 7.97%33.64M | 7.97%33.64M | 6.22%31.96M |
Total assets | -4.60%72.78M | -7.81%72.65M | -7.81%72.65M | 1.03%76.29M | 3.30%78.8M | 3.30%78.8M | 6.43%75.51M | 21.62%76.29M | 21.62%76.29M | 17.20%70.94M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -6.77%7.67M | -40.16%6.2M | -40.16%6.2M | 11.37%8.23M | 10.66%10.36M | 10.66%10.36M | -31.93%7.39M | -9.58%9.37M | -9.58%9.37M | -9.35%10.85M |
-Current debt and capital lease obligation | -6.77%7.67M | -40.16%6.2M | -40.16%6.2M | 11.37%8.23M | 10.66%10.36M | 10.66%10.36M | -31.93%7.39M | -9.58%9.37M | -9.58%9.37M | -9.35%10.85M |
-Including:Current debt | ---- | -49.72%4.23M | -49.72%4.23M | ---- | 1.82%8.41M | 1.82%8.41M | ---- | -12.86%8.26M | -12.86%8.26M | ---- |
-Including:Current capital Lease obligation | ---- | 1.05%1.97M | 1.05%1.97M | ---- | 76.84%1.95M | 76.84%1.95M | ---- | 25.93%1.1M | 25.93%1.1M | ---- |
Payables | -27.15%5M | -35.67%3.83M | -35.67%3.83M | -36.00%6.86M | -47.34%5.95M | -47.34%5.95M | -21.41%10.72M | 15.65%11.31M | 15.65%11.31M | 17.05%13.64M |
-accounts payable | -27.15%5M | -34.22%2.6M | -34.22%2.6M | -36.00%6.86M | -53.63%3.95M | -53.63%3.95M | -17.01%10.72M | 27.59%8.51M | 27.59%8.51M | 21.27%12.92M |
-Total tax payable | ---- | --3.91K | --3.91K | ---- | ---- | ---- | --0 | ---- | ---- | -27.84%723K |
-Other payable | ---- | -38.72%1.23M | -38.72%1.23M | ---- | -28.23%2.01M | -28.23%2.01M | ---- | -9.97%2.8M | -9.97%2.8M | ---- |
Accrued and deferred income | ---- | -53.57%562.66K | -53.57%562.66K | ---- | -30.58%1.21M | -30.58%1.21M | ---- | 41.36%1.75M | 41.36%1.75M | --0 |
Current liabilities | -16.04%12.67M | -39.56%10.59M | -39.56%10.59M | -16.68%15.09M | -21.81%17.53M | -21.81%17.53M | -26.07%18.11M | 4.91%22.42M | 4.91%22.42M | 3.67%24.49M |
Non current liabilities | ||||||||||
Non current financial liabilities | -25.19%10.26M | -16.04%11.86M | -16.04%11.86M | 48.07%13.71M | 63.18%14.13M | 63.18%14.13M | 37.40%9.26M | 14.02%8.66M | 14.02%8.66M | -2.29%6.74M |
-Long term debt and capital lease obligation | -25.19%10.26M | -16.04%11.86M | -16.04%11.86M | 48.07%13.71M | 63.18%14.13M | 63.18%14.13M | 37.40%9.26M | 14.02%8.66M | 14.02%8.66M | -2.29%6.74M |
-Including:Long term debt | ---- | -14.34%9.47M | -14.34%9.47M | ---- | 79.60%11.06M | 79.60%11.06M | ---- | -14.31%6.16M | -14.31%6.16M | ---- |
-Including:Long term capital lease obligation | ---- | -22.16%2.39M | -22.16%2.39M | ---- | 22.77%3.07M | 22.77%3.07M | ---- | 512.96%2.5M | 512.96%2.5M | ---- |
Non current deferred liabilities | 14.31%2.81M | 11.50%2.86M | 11.50%2.86M | -5.28%2.46M | -1.35%2.56M | -1.35%2.56M | -10.20%2.6M | -11.48%2.6M | -11.48%2.6M | 20.06%2.89M |
Non current accrued and deferred income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total non current liabilities | -19.18%13.07M | -11.82%14.72M | -11.82%14.72M | 36.39%16.17M | 48.30%16.69M | 48.30%16.69M | 23.11%11.86M | 6.92%11.25M | 6.92%11.25M | 1.85%9.63M |
Total liabilities | -17.66%25.74M | -26.03%25.31M | -26.03%25.31M | 4.32%31.26M | 1.62%34.22M | 1.62%34.22M | -12.19%29.97M | 5.57%33.67M | 5.57%33.67M | 3.15%34.13M |
Shareholders'equity | ||||||||||
Share capital | 0.00%28.67M | 0.00%28.67M | 0.00%28.67M | 0.00%28.67M | 0.00%28.67M | 0.00%28.67M | 0.00%28.67M | 0.00%28.67M | 0.00%28.67M | 0.00%28.67M |
-common stock | 0.00%28.67M | 0.00%28.67M | 0.00%28.67M | 0.00%28.67M | 0.00%28.67M | 0.00%28.67M | 0.00%28.67M | 0.00%28.67M | 0.00%28.67M | 0.00%28.67M |
Retained earnings | -0.99%25.09M | 1.96%25.38M | 1.96%25.38M | -1.99%25.34M | 8.59%24.89M | 8.59%24.89M | 50.93%25.85M | 105.82%22.92M | 105.82%22.92M | 99.51%17.13M |
Fixed asset revaluation reserve | 48.15%6.97M | 48.14%6.97M | 48.14%6.97M | -0.02%4.7M | 0.00%4.7M | 0.00%4.7M | 0.00%4.71M | 0.00%4.7M | 0.00%4.7M | 21.17%4.71M |
Other reserves | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other equity interest | 0.00%-13.69M | 0.00%-13.69M | 0.00%-13.69M | 0.00%-13.69M | 0.00%-13.69M | 0.00%-13.69M | 0.00%-13.69M | 0.00%-13.69M | 0.00%-13.69M | 0.00%-13.69M |
Total stockholders'equity | 4.48%47.04M | 6.17%47.33M | 6.17%47.33M | -1.13%45.03M | 4.62%44.58M | 4.62%44.58M | 23.70%45.54M | 38.24%42.61M | 38.24%42.61M | 34.12%36.82M |
Total equity | 4.48%47.04M | 6.17%47.33M | 6.17%47.33M | -1.13%45.03M | 4.62%44.58M | 4.62%44.58M | 23.70%45.54M | 38.24%42.61M | 38.24%42.61M | 34.12%36.82M |
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.