(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 | 174.36%13.89M | 213.29%21.56M | 213.29%21.56M | 73.66%5.06M | 8.30%6.88M | 8.30%6.88M | -28.87%2.92M | 8,269.76%6.35M | 8,269.76%6.35M | --4.1M |
-Cash and cash equivalents | 174.36%13.89M | 213.29%21.56M | 213.29%21.56M | 73.66%5.06M | 8.30%6.88M | 8.30%6.88M | -28.87%2.92M | 8,269.76%6.35M | 8,269.76%6.35M | --4.1M |
-Including:Cash | 259.59%13.89M | 623.05%21.56M | 623.05%21.56M | 32.50%3.86M | -53.07%2.98M | -53.07%2.98M | -28.87%2.92M | 8,269.76%6.35M | 8,269.76%6.35M | --4.1M |
-Including:Cash equivalents | ---- | ---- | ---- | --1.2M | --3.9M | --3.9M | ---- | --0 | --0 | ---- |
Receivables | -15.16%9.36M | -43.89%3.83M | -43.89%3.83M | -44.43%11.03M | -25.86%6.83M | -25.86%6.83M | 570.59%19.84M | 235.59%9.22M | 235.59%9.22M | --2.96M |
-Accounts receivable | 28.58%7.32M | -47.02%3.53M | -47.02%3.53M | -65.66%5.69M | -27.60%6.67M | -27.60%6.67M | 460.24%16.58M | 238.27%9.21M | 238.27%9.21M | --2.96M |
-Gross accounts receivable | ---- | -47.13%3.53M | -47.13%3.53M | ---- | -29.48%6.68M | -29.48%6.68M | ---- | 248.11%9.48M | 248.11%9.48M | ---- |
-Bad debt provision | ---- | 93.13%-1.12K | 93.13%-1.12K | ---- | 93.93%-16.26K | 93.93%-16.26K | ---- | ---268.06K | ---268.06K | ---- |
-Other receivables | -61.84%2.04M | 83.09%301.23K | 83.09%301.23K | 63.34%5.33M | 2,771.86%164.53K | 2,771.86%164.53K | --3.26M | -75.58%5.73K | -75.58%5.73K | ---- |
Inventory | -44.22%21.54M | -15.68%23.25M | -15.68%23.25M | -10.49%38.61M | -16.29%27.58M | -16.29%27.58M | 1,437.24%43.13M | 1,802.17%32.94M | 1,802.17%32.94M | --2.81M |
Prepaid assets | ---- | 65.85%4.42M | 65.85%4.42M | ---- | 474.11%2.66M | 474.11%2.66M | ---- | -62.29%463.8K | -62.29%463.8K | ---- |
Tax assets-Current | 1,355.06%1.3M | 1,136.97%500.18K | 1,136.97%500.18K | --89K | --40.44K | --40.44K | ---- | --0 | --0 | ---- |
Total current assets | -15.89%46.08M | 21.75%53.56M | 21.75%53.56M | -16.85%54.79M | -10.17%43.99M | -10.17%43.99M | 568.01%65.89M | 746.78%48.98M | 746.78%48.98M | --9.86M |
Non current assets | ||||||||||
Net PPE | 3.46%2.1M | 1.36%1.85M | 1.36%1.85M | 189.18%2.03M | 547.20%1.83M | 547.20%1.83M | 51.72%700.26K | -54.14%282.17K | -54.14%282.17K | --461.56K |
-Gross PP&E | 3.46%2.1M | 12.68%2.32M | 12.68%2.32M | 189.18%2.03M | 423.25%2.06M | 423.25%2.06M | 51.72%700.26K | -49.65%392.81K | -49.65%392.81K | --461.56K |
-Accumulated depreciation | ---- | -102.94%-464.98K | -102.94%-464.98K | ---- | -107.10%-229.13K | -107.10%-229.13K | ---- | 32.90%-110.63K | 32.90%-110.63K | ---- |
Total investment | ---- | --0 | --0 | ---- | --0 | --0 | --30K | --0 | --0 | ---- |
-Long-term equity investment | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
-Other investment | ---- | ---- | ---- | ---- | ---- | ---- | --30K | ---- | ---- | ---- |
Goodwill and other intangible assets | 0.00%27.03M | 0.00%27.03M | 0.00%27.03M | 0.00%27.03M | 0.00%27.03M | 0.00%27.03M | --27.03M | --27.03M | --27.03M | ---- |
-Goodwill | 0.00%27.03M | 0.00%27.03M | 0.00%27.03M | 0.00%27.03M | 0.00%27.03M | 0.00%27.03M | --27.03M | --27.03M | --27.03M | ---- |
Total non current assets | 0.24%29.12M | 0.09%28.88M | 0.09%28.88M | 4.67%29.05M | 5.65%28.85M | 5.65%28.85M | 5,914.01%27.76M | 4,338.57%27.31M | 4,338.57%27.31M | --461.56K |
Total assets | -10.30%75.2M | 13.17%82.44M | 13.17%82.44M | -10.47%83.84M | -4.51%72.85M | -4.51%72.85M | 806.99%93.65M | 1,092.14%76.29M | 1,092.14%76.29M | --10.33M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -61.80%212K | -4.02%147.88K | -4.02%147.88K | 402.00%555K | 764.70%154.07K | 764.70%154.07K | 212.95%110.56K | -87.58%17.82K | -87.58%17.82K | --35.33K |
-Current debt and capital lease obligation | -61.80%212K | -4.02%147.88K | -4.02%147.88K | 402.00%555K | 764.70%154.07K | 764.70%154.07K | 212.95%110.56K | -87.58%17.82K | -87.58%17.82K | --35.33K |
-Including:Current capital Lease obligation | -61.80%212K | -4.02%147.88K | -4.02%147.88K | 402.00%555K | 764.70%154.07K | 764.70%154.07K | 212.95%110.56K | -87.58%17.82K | -87.58%17.82K | --35.33K |
Payables | -46.12%14.43M | 18.34%21.95M | 18.34%21.95M | -40.62%26.79M | -42.45%18.55M | -42.45%18.55M | 3,330.00%45.11M | 11,498.10%32.24M | 11,498.10%32.24M | --1.32M |
-accounts payable | -42.70%13.61M | 15.06%20.41M | 15.06%20.41M | 11,016.36%23.75M | -43.53%17.74M | -43.53%17.74M | -83.29%213.67K | 189,499.03%31.41M | 189,499.03%31.41M | --1.28M |
-Total tax payable | --0 | -97.38%12.11K | -97.38%12.11K | -98.79%11K | -30.46%462.67K | -30.46%462.67K | 2,390.56%905.69K | 2,646.73%665.34K | 2,646.73%665.34K | --36.37K |
-Other payable | -72.75%824K | 338.28%1.53M | 338.28%1.53M | -93.13%3.02M | 124.33%349.14K | 124.33%349.14K | --43.99M | -34.37%155.64K | -34.37%155.64K | ---- |
Accrued and deferred income | ---- | 42.09%1.32M | 42.09%1.32M | ---- | 30.49%926.26K | 30.49%926.26K | ---- | 279.99%709.85K | 279.99%709.85K | --6K |
Current liabilities | -46.43%14.65M | 19.29%23.42M | 19.29%23.42M | -39.53%27.34M | -40.44%19.63M | -40.44%19.63M | 3,233.64%45.22M | 5,320.11%32.96M | 5,320.11%32.96M | --1.36M |
Non current liabilities | ||||||||||
Non current financial liabilities | --170K | 1.18%298.33K | 1.18%298.33K | --0 | --294.84K | --294.84K | --226.94K | --0 | --0 | ---- |
-Long term debt and capital lease obligation | --170K | 1.18%298.33K | 1.18%298.33K | --0 | --294.84K | --294.84K | --226.94K | --0 | --0 | ---- |
-Including:Long term capital lease obligation | --170K | 1.18%298.33K | 1.18%298.33K | --0 | --294.84K | --294.84K | --226.94K | --0 | --0 | ---- |
Non current deferred liabilities | 117.81%159K | 116.69%159.32K | 116.69%159.32K | 145.31%73K | 147.07%73.52K | 147.07%73.52K | 20.69%29.76K | 20.69%29.76K | 20.69%29.76K | --24.66K |
Total non current liabilities | 350.68%329K | 24.24%457.65K | 24.24%457.65K | -71.56%73K | 1,137.86%368.36K | 1,137.86%368.36K | 941.09%256.7K | -29.94%29.76K | -29.94%29.76K | --24.66K |
Total liabilities | -45.38%14.98M | 19.38%23.88M | 19.38%23.88M | -39.71%27.42M | -39.38%20M | -39.38%20M | 3,192.71%45.47M | 4,970.85%32.99M | 4,970.85%32.99M | --1.38M |
Shareholders'equity | ||||||||||
Share capital | 0.00%37.82M | 0.00%37.81M | 0.00%37.81M | 0.00%37.82M | 0.00%37.81M | 0.00%37.81M | 550.31%37.81M | 1,272.87%37.81M | 1,272.87%37.81M | --5.81M |
-common stock | 0.00%37.82M | 0.00%37.81M | 0.00%37.81M | 0.00%37.82M | 0.00%37.81M | 0.00%37.81M | 550.31%37.81M | 1,272.87%37.81M | 1,272.87%37.81M | --5.81M |
Retained earnings | 18.67%24.17M | 34.05%22.5M | 34.05%22.5M | 68.12%20.36M | 132.11%16.79M | 132.11%16.79M | 148.02%12.11M | 52.32%7.23M | 52.32%7.23M | --4.88M |
Other equity interest | 0.00%-1.75M | 0.00%-1.75M | 0.00%-1.75M | 0.03%-1.75M | 0.00%-1.75M | 0.00%-1.75M | 0.00%-1.75M | 0.00%-1.75M | 0.00%-1.75M | ---1.75M |
Total stockholders'equity | 6.74%60.23M | 10.82%58.56M | 10.82%58.56M | 17.13%56.42M | 22.07%52.85M | 22.07%52.85M | 438.60%48.17M | 653.13%43.29M | 653.13%43.29M | --8.94M |
Total equity | 6.74%60.23M | 10.82%58.56M | 10.82%58.56M | 17.13%56.42M | 22.07%52.85M | 22.07%52.85M | 438.60%48.17M | 653.13%43.29M | 653.13%43.29M | --8.94M |
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