(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 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -57.62%29.17M | -57.62%29.17M | -41.51%33.11M | -24.02%52.64M | -27.81%61.64M | -38.18%68.83M | -38.18%68.83M | -44.59%56.6M | 76.33%69.28M | 329.72%85.39M |
-Cash and cash equivalents | -46.56%24.59M | -46.56%24.59M | -41.51%33.11M | -24.02%52.64M | -27.81%61.64M | -57.74%46.01M | -57.74%46.01M | -44.59%56.6M | 76.33%69.28M | 329.72%85.39M |
-Including:Cash | -46.56%24.59M | -46.56%24.59M | ---- | ---- | ---- | -57.74%46.01M | -57.74%46.01M | ---- | ---- | ---- |
-Short term investments | -79.92%4.58M | -79.92%4.58M | ---- | ---- | ---- | 829.15%22.82M | 829.15%22.82M | ---- | ---- | ---- |
Receivables | 96.64%254.77M | 96.64%254.77M | 116.75%236.95M | 151.65%190.99M | 277.14%169.7M | 178.52%129.56M | 178.52%129.56M | 15.86%109.32M | -58.55%75.89M | -71.33%45M |
-Accounts receivable | 6.11%25.12M | 6.11%25.12M | 116.75%236.95M | 151.65%190.99M | 277.14%169.7M | -15.63%23.67M | -15.63%23.67M | 15.86%109.32M | -58.55%75.89M | -71.33%45M |
-Gross accounts receivable | 6.01%26.17M | 6.01%26.17M | ---- | ---- | ---- | --24.69M | --24.69M | ---- | ---- | ---- |
-Bad debt provision | -3.65%-1.05M | -3.65%-1.05M | ---- | ---- | ---- | ---1.01M | ---1.01M | ---- | ---- | ---- |
-Other receivables | 116.88%229.65M | 116.88%229.65M | ---- | ---- | ---- | 473.73%105.89M | 473.73%105.89M | ---- | ---- | ---- |
Inventory | -16.19%259.23M | -16.19%259.23M | -22.67%275.04M | -21.67%287.06M | -22.37%297.85M | -18.31%309.29M | -18.31%309.29M | 28.63%355.69M | 30.11%366.48M | 24.22%383.66M |
Prepaid assets | 32.03%15.13M | 32.03%15.13M | ---- | ---- | ---- | --11.46M | --11.46M | ---- | ---- | ---- |
Restricted cash | -35.88%10.36M | -35.88%10.36M | ---- | ---- | ---- | --16.15M | --16.15M | ---- | ---- | ---- |
Tax assets-Current | -19.46%6.11M | -19.46%6.11M | -26.65%5.35M | 5.52%7.6M | 5.01%7.9M | 4.49%7.58M | 4.49%7.58M | 7.22%7.29M | 5.83%7.21M | 25.90%7.52M |
Total current assets | 5.87%574.76M | 5.87%574.76M | 4.07%550.45M | 3.74%538.29M | 2.98%537.08M | -0.16%542.87M | -0.16%542.87M | 10.23%528.9M | 1.56%518.86M | 6.09%521.56M |
Non current assets | ||||||||||
Net PPE | 0.51%266.2M | 0.51%266.2M | -1.32%262.22M | -1.59%262.93M | -1.46%264.18M | -1.19%264.84M | -1.19%264.84M | 2.23%265.74M | 2.63%267.17M | 2.84%268.09M |
-Gross PP&E | -0.09%312.11M | -0.09%312.11M | ---- | ---- | ---- | 0.96%312.39M | 0.96%312.39M | ---- | ---- | ---- |
-Accumulated depreciation | 3.46%-45.91M | 3.46%-45.91M | ---- | ---- | ---- | -14.83%-47.55M | -14.83%-47.55M | ---- | ---- | ---- |
Investment properties | 1.68%71.23M | 1.68%71.23M | 123.23%69.53M | 124.90%70.05M | 124.90%70.05M | 124.90%70.05M | 124.90%70.05M | 153.73%31.15M | 153.73%31.15M | 153.73%31.15M |
Total investment | 7.19%334.25M | 7.19%334.25M | 10.17%340.38M | 3.08%332.68M | 2.36%326.36M | -0.54%311.82M | -0.54%311.82M | -0.99%308.95M | 0.58%322.74M | 0.04%318.83M |
-Long-term equity investment | 7.19%334.25M | 7.19%334.25M | 10.17%340.38M | 3.08%332.68M | 2.36%326.36M | -0.54%311.82M | -0.54%311.82M | -0.99%308.95M | 0.58%322.74M | 0.04%318.83M |
Long-term accounts receivable and other receivables | 0.60%3.55M | 0.60%3.55M | 0.46%3.53M | 0.51%3.53M | 0.60%3.53M | 1.85%3.53M | 1.85%3.53M | -20.29%3.51M | -20.28%3.51M | -20.28%3.51M |
Goodwill and other intangible assets | -24.38%425K | -24.38%425K | 2.86%575K | 2.87%573K | 4.17%574K | 3.12%562K | 3.12%562K | 2.57%559K | 2.01%557K | 0.36%551K |
-Other intangible assets | -24.38%425K | -24.38%425K | ---- | ---- | ---- | --562K | --562K | ---- | ---- | ---- |
Deferred tax assets-non current | 133.38%6.36M | 133.38%6.36M | 64.86%2.64M | -53.59%2.72M | -53.59%2.72M | -53.59%2.72M | -53.59%2.72M | -82.14%1.6M | -36.68%5.87M | -26.90%5.87M |
Other non current assets | 2.71%195.97M | 2.71%195.97M | 1.38%192.7M | 1.91%191.59M | 2.92%191.12M | 3.18%190.8M | 3.18%190.8M | -38.73%190.07M | -38.53%188M | -38.81%185.69M |
Total non current assets | 3.99%877.97M | 3.99%877.97M | 8.73%871.58M | 5.50%864.07M | 5.51%858.53M | 4.56%844.32M | 4.56%844.32M | -11.76%801.58M | -10.35%818.98M | -10.40%813.68M |
Total assets | 4.72%1.45B | 4.72%1.45B | 6.88%1.42B | 4.82%1.4B | 4.52%1.4B | 2.66%1.39B | 2.66%1.39B | -4.16%1.33B | -6.08%1.34B | -4.61%1.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 2.54%350.04M | 2.54%350.04M | -23.69%244.81M | 16.14%329.94M | 6.96%327.18M | 11.19%341.36M | 11.19%341.36M | 13.97%320.81M | 8.65%284.09M | 16.99%305.9M |
-Current debt and capital lease obligation | 2.54%350.04M | 2.54%350.04M | -23.69%244.81M | 16.14%329.94M | 6.96%327.18M | 11.19%341.36M | 11.19%341.36M | 13.97%320.81M | 8.65%284.09M | 16.99%305.9M |
-Including:Current debt | 2.62%349.29M | 2.62%349.29M | -23.47%244.81M | 16.14%329.94M | 6.96%327.18M | 11.20%340.38M | 11.20%340.38M | 13.65%319.9M | 8.65%284.08M | 16.99%305.89M |
-Including:Current capital Lease obligation | -24.06%745K | -24.06%745K | --0 | --0 | --0 | 6.51%981K | 6.51%981K | --914K | --2K | --4K |
Payables | 136.81%141.57M | 136.81%141.57M | 59.85%96.28M | 17.64%75.02M | 6.34%66.51M | -17.87%59.78M | -17.87%59.78M | -50.72%60.23M | -55.05%63.77M | -41.59%62.54M |
-accounts payable | 70.69%51.5M | 70.69%51.5M | 59.85%96.28M | 17.64%75.02M | 6.34%66.51M | -33.20%30.17M | -33.20%30.17M | -50.72%60.23M | -55.05%63.77M | -41.59%62.54M |
-Total tax payable | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
-Other payable | 204.20%90.06M | 204.20%90.06M | ---- | ---- | ---- | 7.21%29.61M | 7.21%29.61M | ---- | ---- | ---- |
Accrued and deferred income | -26.60%2.46M | -26.60%2.46M | ---- | ---- | ---- | 196.20%3.35M | 196.20%3.35M | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K |
Current liabilities | 22.15%494.06M | 22.15%494.06M | -10.48%341.09M | 16.42%404.96M | 6.85%393.69M | 6.18%404.49M | 6.18%404.49M | -5.61%381.04M | -13.76%347.86M | -0.03%368.44M |
Non current liabilities | ||||||||||
Non current financial liabilities | -51.89%53.89M | -51.89%53.89M | 113.26%193.65M | -18.35%107.42M | 3.15%120.18M | -4.16%112.02M | -4.16%112.02M | -24.09%90.8M | -16.32%131.57M | -29.74%116.51M |
-Long term debt and capital lease obligation | -51.89%53.89M | -51.89%53.89M | 113.26%193.65M | -18.35%107.42M | 3.15%120.18M | -4.16%112.02M | -4.16%112.02M | -24.09%90.8M | -16.32%131.57M | -29.74%116.51M |
-Including:Long term debt | -56.35%46.07M | -56.35%46.07M | 122.47%186.92M | -18.76%100.45M | 4.25%112.97M | -3.55%105.55M | -3.55%105.55M | -24.01%84.02M | -16.43%123.64M | -30.69%108.36M |
-Including:Long term capital lease obligation | 20.82%7.82M | 20.82%7.82M | -0.81%6.73M | -12.05%6.97M | -11.52%7.21M | -13.16%6.47M | -13.16%6.47M | -25.06%6.78M | -14.51%7.93M | -14.11%8.15M |
Non current deferred liabilities | 12.13%16.41M | 12.13%16.41M | -3.42%9.89M | -3.42%9.89M | -3.42%9.89M | -2.34%14.64M | -2.34%14.64M | 0.38%10.24M | 0.38%10.24M | 0.99%10.24M |
Other non current liabilities | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -44.49%70.31M | -44.49%70.31M | 101.44%203.53M | -17.27%117.31M | 2.62%130.06M | -3.95%126.66M | -3.95%126.66M | -22.17%101.04M | -15.30%141.81M | -27.97%126.74M |
Total liabilities | 6.25%564.37M | 6.25%564.37M | 12.97%544.62M | 6.66%522.27M | 5.77%523.76M | 3.58%531.14M | 3.58%531.14M | -9.64%482.08M | -14.21%489.66M | -9.06%495.18M |
Shareholders'equity | ||||||||||
Share capital | 0.00%213.54M | 0.00%213.54M | 0.00%213.54M | 0.00%213.54M | 0.00%213.54M | 0.00%213.54M | 0.00%213.54M | 0.00%213.54M | 0.00%213.54M | 0.00%213.54M |
-common stock | 0.00%213.54M | 0.00%213.54M | 0.00%213.54M | 0.00%213.54M | 0.00%213.54M | 0.00%213.54M | 0.00%213.54M | 0.00%213.54M | 0.00%213.54M | 0.00%213.54M |
Additional paid-in capital | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
Retained earnings | 2.81%514.35M | 2.81%514.35M | 3.58%511.15M | 4.12%515.6M | 3.55%507.32M | 1.27%500.28M | 1.27%500.28M | --493.5M | --495.19M | --489.92M |
Fixed asset revaluation reserve | 7.18%94.84M | 7.18%94.84M | 0.00%93.24M | 0.00%93.24M | 0.00%93.24M | 0.00%88.49M | 0.00%88.49M | --93.24M | --93.24M | --93.24M |
Other reserves | 22.14%65.63M | 22.14%65.63M | 23.57%59.47M | 24.89%57.71M | 33.21%57.76M | 26.98%53.74M | 26.98%53.74M | -92.49%48.13M | -92.78%46.21M | -93.24%43.36M |
Total stockholders'equity | 3.78%888.36M | 3.78%888.36M | 3.42%877.4M | 3.76%880.08M | 3.79%871.86M | 2.11%856.05M | 2.11%856.05M | -0.74%848.41M | -0.64%848.18M | -1.77%840.06M |
Noncontrolling interests | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
Total equity | 3.78%888.36M | 3.78%888.36M | 3.42%877.4M | 3.76%880.08M | 3.79%871.86M | 2.11%856.05M | 2.11%856.05M | -0.74%848.41M | -0.64%848.18M | -1.77%840.06M |
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