SANICHI
0133
HPI
03060
TALAMT
2259
MICROLN
0126
GPACKET
0082
(Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 48.86%87.19M | 11.99%98.73M | 33.28%72.27M | 33.28%72.27M | 11.89%120.26M | -36.98%58.57M | -24.69%88.16M | 5.70%54.23M | 5.70%54.23M | -21.84%107.48M |
-Cash and cash equivalents | 71.90%65.21M | 12.85%76.92M | 28.73%50.66M | 28.73%50.66M | 6.11%98.83M | -51.78%37.93M | -33.71%68.16M | -23.29%39.36M | -23.29%39.36M | -21.37%93.14M |
-Including:Cash | 71.90%65.21M | ---- | 28.73%50.66M | 28.73%50.66M | 6.11%98.83M | -51.78%37.93M | -33.71%68.16M | -23.29%39.36M | -23.29%39.36M | -21.37%93.14M |
-Short term investments | 6.49%21.98M | 9.03%21.81M | 45.31%21.61M | 45.31%21.61M | 49.46%21.43M | 44.60%20.64M | 40.42%20M | --14.87M | --14.87M | -24.73%14.34M |
Receivables | -61.66%52.91M | -54.94%65.43M | -48.81%59.5M | -48.81%59.5M | -35.78%96.28M | -11.88%137.99M | -3.68%145.21M | -27.22%116.23M | -27.22%116.23M | 4.48%149.92M |
-Accounts receivable | -16.86%33.58M | -24.45%44.2M | -23.74%47.63M | -23.74%47.63M | 53.14%60.52M | -33.79%40.39M | -0.91%58.51M | -6.87%62.46M | -6.87%62.46M | -41.25%39.52M |
-Gross accounts receivable | ---- | ---- | -23.20%48.87M | -23.20%48.87M | ---- | ---- | ---- | -6.42%63.64M | -6.42%63.64M | ---- |
-Bad debt provision | ---- | ---- | -5.71%-1.24M | -5.71%-1.24M | ---- | ---- | ---- | -26.26%-1.17M | -26.26%-1.17M | ---- |
-Other receivables | -80.19%19.33M | -75.52%21.22M | -77.93%11.87M | -77.93%11.87M | -67.60%35.76M | 2.10%97.6M | -5.47%86.7M | -41.96%53.77M | -41.96%53.77M | 44.86%110.4M |
Inventory | -14.53%121.7M | -16.62%132.16M | 12.82%132.97M | 12.82%132.97M | -5.04%149.95M | -18.07%142.39M | -17.47%158.51M | -41.58%117.86M | -41.58%117.86M | -32.85%157.9M |
Prepaid assets | ---- | ---- | -25.57%14.96M | -25.57%14.96M | ---- | ---- | ---- | --20.1M | --20.1M | ---- |
Restricted cash | ---- | ---- | -89.33%8.32M | -89.33%8.32M | ---- | ---- | ---- | -4.67%78.06M | -4.67%78.06M | ---- |
Tax assets-Current | 113.97%3.43M | -16.23%3.29M | -9.28%3.04M | -9.28%3.04M | 27.13%2.43M | -20.16%1.6M | 91.56%3.93M | -11.56%3.35M | -11.56%3.35M | -46.79%1.91M |
Total current assets | -22.12%265.23M | -24.31%299.6M | -25.33%291.06M | -25.33%291.06M | -11.57%368.92M | -19.93%340.56M | -14.31%395.8M | -21.79%389.82M | -21.79%389.82M | -19.72%417.21M |
Non current assets | ||||||||||
Net PPE | -17.07%43.98M | -28.05%41.08M | -28.36%43.42M | -28.36%43.42M | 1.60%65M | -21.12%53.03M | 14.97%57.1M | 31.42%60.61M | 31.42%60.61M | 366.96%63.97M |
-Gross PP&E | -17.07%43.98M | -28.05%41.08M | -7.40%70.88M | -7.40%70.88M | 1.60%65M | -21.12%53.03M | 14.97%57.1M | 31.79%76.54M | 31.79%76.54M | 366.96%63.97M |
-Accumulated depreciation | ---- | ---- | -72.30%-27.46M | -72.30%-27.46M | ---- | ---- | ---- | -33.23%-15.94M | -33.23%-15.94M | ---- |
Investment properties | 7.55%482.58M | 8.22%477.89M | 0.67%474.35M | 0.67%474.35M | 11.77%461.24M | 19.85%448.68M | 21.91%441.57M | 33.71%471.18M | 33.71%471.18M | 20.53%412.66M |
Total investment | --0 | --0 | --0 | --0 | --0 | -93.44%327K | -93.43%118K | --0 | --0 | -65.01%1.54M |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | -93.44%327K | -93.43%118K | --0 | --0 | -65.01%1.54M |
Long-term accounts receivable and other receivables | -42.89%4.79M | -57.13%4.11M | -50.02%3.89M | -50.02%3.89M | -43.70%7.34M | -31.34%8.38M | -19.34%9.58M | -32.62%7.78M | -32.62%7.78M | -15.97%13.04M |
Goodwill and other intangible assets | 819.58%32.22M | 829.44%33.12M | 1,481.86%34.01M | 1,481.86%34.01M | 1,158.94%27.81M | 54.50%3.5M | 53.18%3.56M | --2.15M | --2.15M | --2.21M |
-Goodwill | --19.99M | --19.99M | --19.99M | --19.99M | --24.4M | ---- | ---- | --0 | --0 | ---- |
-Other intangible assets | --12.23M | 268.45%13.13M | 552.19%14.02M | 552.19%14.02M | --3.41M | ---- | --3.56M | --2.15M | --2.15M | ---- |
Deferred tax assets-non current | --0 | --0 | -33.64%716K | -33.64%716K | -15.78%1.08M | -15.78%1.08M | -15.78%1.08M | -57.11%1.08M | -57.11%1.08M | 109.84%1.28M |
Total non current assets | 9.43%563.56M | 8.42%556.19M | 2.50%556.38M | 2.50%556.38M | 13.70%562.47M | 11.39%515.01M | 19.54%513.01M | 31.20%542.79M | 31.20%542.79M | 31.36%494.7M |
Total assets | -3.13%828.79M | -5.83%855.79M | -9.13%847.45M | -9.13%847.45M | 2.14%931.39M | -3.62%855.56M | 1.99%908.81M | 2.25%932.62M | 2.25%932.62M | 1.74%911.91M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -20.87%68.73M | -26.41%70.76M | -31.77%64.87M | -31.77%64.87M | -27.73%82.05M | -2.77%86.85M | 1.76%96.15M | 28.91%95.08M | 28.91%95.08M | 100.18%113.54M |
-Current debt and capital lease obligation | -20.87%68.73M | -26.41%70.76M | -31.77%64.87M | -31.77%64.87M | -27.73%82.05M | -2.77%86.85M | 1.76%96.15M | 28.91%95.08M | 28.91%95.08M | 100.18%113.54M |
-Including:Current debt | -20.52%62.73M | -25.18%65.81M | -31.22%59.6M | -31.22%59.6M | -31.19%71.84M | -1.33%78.93M | -1.66%87.95M | 26.21%86.65M | 26.21%86.65M | 89.55%104.41M |
-Including:Current capital Lease obligation | -24.36%5.99M | -39.57%4.95M | -37.45%5.27M | -37.45%5.27M | 11.82%10.21M | -15.05%7.92M | 62.24%8.19M | 65.29%8.43M | 65.29%8.43M | 457.73%9.13M |
Payables | -5.11%267.89M | -6.80%287.44M | -14.70%276.43M | -14.70%276.43M | -1.39%309.52M | -17.57%282.33M | -12.53%308.42M | -6.25%324.05M | -6.25%324.05M | -8.14%313.88M |
-accounts payable | 172.35%97.11M | 82.92%108.46M | -11.25%109.62M | -11.25%109.62M | -48.93%51.34M | -70.55%35.66M | -56.37%59.3M | -12.41%123.52M | -12.41%123.52M | -15.21%100.51M |
-Total tax payable | -47.77%3.98M | -20.70%6.25M | -5.79%8.23M | -5.79%8.23M | 1,826.37%8.11M | 751.34%7.61M | 405.58%7.89M | 453.71%8.73M | 453.71%8.73M | -90.24%421K |
-Other payable | -30.22%166.81M | -28.40%172.72M | -17.32%158.58M | -17.32%158.58M | 17.44%250.08M | 8.39%239.07M | 12.14%241.23M | -5.53%191.8M | -5.53%191.8M | -2.69%212.95M |
Current provisions | 9.75%42.78M | 7.21%43.11M | 7.21%43.11M | 7.21%43.11M | 98.50%37.94M | 103.80%38.98M | 109.92%40.21M | 17.75%40.21M | 17.75%40.21M | -5.57%19.11M |
Accrued and deferred income | 112.30%949K | 157.21%1.12M | -40.68%6.89M | -40.68%6.89M | --42.1M | --447K | --437K | 165.54%11.61M | 165.54%11.61M | ---- |
Current liabilities | -6.92%380.35M | -9.61%402.43M | -16.91%391.29M | -16.91%391.29M | 5.62%471.61M | -9.39%408.62M | -4.51%445.21M | 2.85%470.95M | 2.85%470.95M | 6.66%446.53M |
Non current liabilities | ||||||||||
Non current financial liabilities | 5.92%180.56M | 2.65%182.1M | 5.22%176.23M | 5.22%176.23M | 0.89%179.51M | 12.62%170.47M | 28.96%177.39M | -2.05%167.48M | -2.05%167.48M | 33.03%177.92M |
-Long term debt and capital lease obligation | 5.92%180.56M | 2.65%182.1M | 5.22%176.23M | 5.22%176.23M | 0.89%179.51M | 12.62%170.47M | 28.96%177.39M | -2.05%167.48M | -2.05%167.48M | 33.03%177.92M |
-Including:Long term debt | 16.05%165.17M | 13.78%168.51M | 18.60%161.56M | 18.60%161.56M | 0.97%146.76M | 21.74%142.33M | 29.62%148.1M | -6.95%136.22M | -6.95%136.22M | 12.54%145.35M |
-Including:Long term capital lease obligation | -45.29%15.4M | -53.62%13.59M | -53.05%14.68M | -53.05%14.68M | 0.54%32.75M | -18.30%28.14M | 25.71%29.29M | 27.06%31.26M | 27.06%31.26M | 609.59%32.57M |
Long term accounts payable and other payables | -11.44%29.51M | -12.20%29.91M | -6.17%31.35M | -6.17%31.35M | -14.20%33.57M | -13.22%33.33M | -4.67%34.06M | -5.59%33.41M | -5.59%33.41M | -49.47%39.12M |
Non current deferred liabilities | 106.34%4.13M | 116.63%4.34M | 158.02%5.26M | 158.02%5.26M | 201.36%2M | 194.99%2M | 172.52%2M | -11.85%2.04M | -11.85%2.04M | -73.23%664K |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.04M |
Total non current liabilities | 4.09%214.21M | 1.35%216.34M | 4.88%212.84M | 4.88%212.84M | -3.44%215.07M | 8.06%205.8M | 22.66%213.46M | -2.76%202.93M | -2.76%202.93M | 4.25%222.74M |
Total liabilities | -3.23%594.56M | -6.06%618.77M | -10.35%604.13M | -10.35%604.13M | 2.60%686.69M | -4.21%614.42M | 2.87%658.67M | 1.09%673.88M | 1.09%673.88M | 5.84%669.27M |
Shareholders'equity | ||||||||||
Share capital | 0.00%227.34M | 0.00%227.34M | 0.00%227.34M | 0.00%227.34M | 0.00%227.34M | 0.00%227.34M | 0.00%227.34M | 0.00%227.34M | 0.00%227.34M | 0.00%227.34M |
-common stock | 0.00%227.34M | 0.00%227.34M | 0.00%227.34M | 0.00%227.34M | 0.00%227.34M | 0.00%227.34M | 0.00%227.34M | 0.00%227.34M | 0.00%227.34M | 0.00%227.34M |
Retained earnings | ---68.18M | ---67.82M | ---- | ---- | -1.12%-65.96M | ---- | ---- | ---- | ---- | ---65.24M |
Other reserves | 268.82%91.04M | 180.18%91.04M | -25.32%29.93M | -25.32%29.93M | 0.00%91.04M | -72.89%24.68M | -5.81%32.49M | -55.98%40.07M | -55.98%40.07M | 97.37%91.04M |
Other equity interest | ---- | --1.43M | ---- | ---- | -15.23%1.44M | ---- | ---- | ---- | ---- | --1.7M |
Total stockholders'equity | -0.73%250.19M | -3.02%251.98M | -3.79%257.27M | -3.79%257.27M | -0.39%253.85M | -2.16%252.02M | -0.76%259.83M | 4.52%267.41M | 4.52%267.41M | -6.81%254.84M |
Noncontrolling interests | -46.75%-15.96M | -54.39%-14.96M | -60.74%-13.95M | -60.74%-13.95M | 25.05%-9.15M | 3.90%-10.87M | 12.16%-9.69M | 16.15%-8.68M | 16.15%-8.68M | -28.86%-12.2M |
Total equity | -2.87%234.24M | -5.24%237.02M | -5.96%243.32M | -5.96%243.32M | 0.85%244.71M | -2.08%241.15M | -0.26%250.14M | 5.39%258.73M | 5.39%258.73M | -8.09%242.64M |
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.