(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 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 86.58%12.75M | -30.46%4.09M | -37.41%3.57M | 78.31%7.13M | 78.31%7.13M | 108.20%6.83M | 115.58%5.88M | 167.21%5.7M | 23.49%4M | 23.49%4M |
-Cash and cash equivalents | 88.51%12.75M | -29.63%4.09M | -37.89%3.5M | 79.65%7.06M | 79.65%7.06M | 110.49%6.76M | 118.55%5.81M | 172.76%5.63M | 23.96%3.93M | 23.96%3.93M |
-Including:Cash | 88.51%12.75M | -29.63%4.09M | -37.89%3.5M | 144.82%6.05M | 144.82%6.05M | 110.49%6.76M | 118.55%5.81M | 172.76%5.63M | 39.82%2.47M | 39.82%2.47M |
-Including:Cash equivalents | ---- | ---- | ---- | -30.68%1.01M | -30.68%1.01M | ---- | ---- | ---- | 3.99%1.46M | 3.99%1.46M |
-Short term investments | ---- | ---- | 1.43%71K | 1.45%70K | 1.45%70K | 1.45%70K | 1.45%70K | 1.45%70K | 1.47%69K | 1.47%69K |
Receivables | -39.59%21.96M | -10.73%34.96M | -19.94%39.99M | -59.87%33.84M | -59.87%33.84M | -65.53%36.35M | -56.70%39.17M | -46.84%49.96M | -16.17%84.31M | -16.17%84.31M |
-Accounts receivable | -40.26%21.63M | -10.93%34.75M | -20.42%39.74M | -39.79%20.65M | -39.79%20.65M | -65.53%36.2M | -56.66%39.01M | -46.58%49.93M | 264.69%34.29M | 264.69%34.29M |
-Gross accounts receivable | ---- | ---- | ---- | -37.92%24.62M | -37.92%24.62M | ---- | ---- | ---- | 172.89%39.66M | 172.89%39.66M |
-Bad debt provision | ---- | ---- | ---- | 25.93%-3.97M | 25.93%-3.97M | ---- | ---- | ---- | -4.60%-5.37M | -4.60%-5.37M |
-Other receivables | 118.30%334K | 41.18%216K | 1,109.52%254K | -73.63%13.19M | -73.63%13.19M | -65.31%153K | -65.54%153K | -95.81%21K | -45.14%50.02M | -45.14%50.02M |
Inventory | 38.28%83.15M | 33.72%85.16M | 30.14%87.67M | 29.31%88.62M | 29.31%88.62M | 48.18%60.13M | 28.61%63.68M | 35.18%67.37M | 37.53%68.53M | 37.53%68.53M |
Prepaid assets | ---- | ---- | ---- | 3.78%1.57M | 3.78%1.57M | ---- | ---- | ---- | 8.56%1.51M | 8.56%1.51M |
Restricted cash | ---- | ---- | ---- | -88.42%52K | -88.42%52K | --0 | --0 | 15,725.00%633K | 716.36%449K | 716.36%449K |
Tax assets-Current | 4.50%209K | 4.10%203K | 3.65%199K | 7.22%208K | 7.22%208K | 3.63%200K | 2.63%195K | 1.59%192K | 1.57%194K | 1.57%194K |
Total current assets | 14.05%118.07M | 14.22%124.41M | 6.12%131.43M | -17.35%131.42M | -17.35%131.42M | -30.76%103.52M | -23.77%108.92M | -15.25%123.84M | 2.39%158.99M | 2.39%158.99M |
Non current assets | ||||||||||
Net PPE | -48.11%247K | -42.48%306K | -39.63%358K | -35.10%416K | -35.10%416K | -32.00%476K | -30.09%532K | -27.95%593K | -26.66%641K | -26.66%641K |
-Gross PP&E | ---- | ---- | ---- | 0.40%4.26M | 0.40%4.26M | ---- | ---- | ---- | 0.38%4.25M | 0.38%4.25M |
-Accumulated depreciation | ---- | ---- | ---- | -6.71%-3.85M | -6.71%-3.85M | ---- | ---- | ---- | -7.42%-3.6M | -7.42%-3.6M |
Investment properties | -0.65%71.29M | -0.65%71.53M | -0.18%72.12M | -0.18%72.37M | -0.18%72.37M | -1.35%71.76M | -1.35%72M | -1.34%72.25M | -1.34%72.49M | -1.34%72.49M |
Total investment | 0.51%43.09M | -60.63%16.73M | -7.70%16.92M | -6.95%17.09M | -6.95%17.09M | 132.90%42.88M | 130.79%42.49M | -0.44%18.33M | -0.28%18.36M | -0.28%18.36M |
-Long-term equity investment | 0.51%43.09M | -60.63%16.73M | -7.70%16.92M | -6.95%17.09M | -6.95%17.09M | 132.90%42.88M | 130.79%42.49M | -0.44%18.33M | -0.28%18.36M | -0.28%18.36M |
Long-term accounts receivable and other receivables | -6.45%23.47M | 99.51%49.14M | 0.63%48.25M | 0.71%47.46M | 0.71%47.46M | -82.49%25.08M | -82.67%24.63M | -65.98%47.95M | -66.29%47.13M | -66.29%47.13M |
Other non current assets | -5.44%381.37M | -5.16%382.49M | -5.31%382.46M | -5.18%382.93M | -5.18%382.93M | 21.09%403.29M | 20.88%403.29M | 20.88%403.9M | 26.08%403.86M | 26.08%403.86M |
Total non current assets | -4.42%519.47M | -4.19%520.2M | -4.22%520.1M | -4.10%520.26M | -4.10%520.26M | -4.35%543.48M | -4.39%542.95M | -4.32%543.02M | -1.88%542.49M | -1.88%542.49M |
Total assets | -1.46%637.53M | -1.11%644.62M | -2.30%651.53M | -7.10%651.67M | -7.10%651.67M | -9.85%647M | -8.29%651.87M | -6.56%666.87M | -0.94%701.49M | -0.94%701.49M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -93.47%2.07M | -93.37%2.1M | -93.27%2.13M | -97.05%2.13M | -97.05%2.13M | -21.22%31.61M | 26,914.53%31.61M | 27,147.41%31.61M | 63,162.28%72.12M | 63,162.28%72.12M |
-Current debt and capital lease obligation | -93.47%2.07M | -93.37%2.1M | -93.27%2.13M | -97.05%2.13M | -97.05%2.13M | -21.22%31.61M | 26,914.53%31.61M | 27,147.41%31.61M | 63,162.28%72.12M | 63,162.28%72.12M |
-Including:Current debt | ---- | ---- | ---- | -97.22%2M | -97.22%2M | -21.22%31.61M | 26,914.53%31.61M | 27,147.41%31.61M | --71.99M | --71.99M |
-Including:Current capital Lease obligation | ---- | ---- | ---- | 0.00%126K | 0.00%126K | ---- | ---- | ---- | 10.53%126K | 10.53%126K |
Payables | -12.54%109.4M | -7.51%119.04M | -9.68%125.06M | -20.15%77.93M | -20.15%77.93M | -2.44%125.09M | -4.72%128.7M | 2.46%138.46M | 5.40%97.6M | 5.40%97.6M |
-accounts payable | -12.54%109.4M | -7.49%119.02M | -9.66%125.04M | -11.63%45.38M | -11.63%45.38M | -2.42%125.09M | -4.73%128.66M | 2.45%138.42M | 20.43%51.35M | 20.43%51.35M |
-Total tax payable | --0 | -68.29%13K | -60.98%16K | -68.29%13K | -68.29%13K | --0 | 51.85%41K | 86.36%41K | 141.18%41K | 141.18%41K |
-Other payable | ---- | ---- | ---- | -29.59%32.53M | -29.59%32.53M | ---- | ---- | ---- | -7.48%46.2M | -7.48%46.2M |
Current provisions | -16.42%611K | -16.42%611K | -16.42%611K | -16.42%611K | -16.42%611K | 0.00%731K | 0.00%731K | 0.00%731K | 0.00%731K | 0.00%731K |
Accrued and deferred income | 64,760.00%3.24M | -5.25%2.42M | -97.12%261K | 21.56%48.96M | 21.56%48.96M | -95.58%5K | 63,675.00%2.55M | 226,775.00%9.08M | 0.04%40.27M | 0.04%40.27M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --1K | --1K | ---- | ---- | ---- |
Current liabilities | -26.75%115.32M | -24.10%124.16M | -28.80%128.06M | -38.49%129.62M | -38.49%129.62M | -6.94%157.43M | 20.35%163.59M | 32.28%179.87M | 57.60%210.72M | 57.60%210.72M |
Non current liabilities | ||||||||||
Non current financial liabilities | 45,261.54%29.49M | 29,986.73%29.49M | 22,935.16%29.49M | 4,421.13%29.52M | 4,421.13%29.52M | -99.80%65K | -99.87%98K | -99.83%128K | -99.10%653K | -99.10%653K |
-Long term debt and capital lease obligation | 45,261.54%29.49M | 29,986.73%29.49M | 22,935.16%29.49M | 4,421.13%29.52M | 4,421.13%29.52M | -99.80%65K | -99.87%98K | -99.83%128K | -99.10%653K | -99.10%653K |
-Including:Long term debt | ---- | ---- | ---- | 5,797.00%29.49M | 5,797.00%29.49M | -99.80%65K | -99.87%98K | -99.83%128K | -99.31%500K | -99.31%500K |
-Including:Long term capital lease obligation | ---- | ---- | ---- | -75.16%38K | -75.16%38K | ---- | ---- | ---- | -45.36%153K | -45.36%153K |
Long term accounts payable and other payables | 7.82%239.58M | 7.79%235.85M | 8.34%233.37M | 8.47%229.98M | 8.47%229.98M | -5.77%222.21M | -5.76%218.8M | -5.33%215.4M | -3.38%212.03M | -3.38%212.03M |
Other non current liabilities | ---- | ---- | 0.00%-1K | ---- | ---- | ---1K | ---1K | ---1K | ---- | ---- |
Total non current liabilities | 21.05%269.06M | 21.21%265.34M | 21.96%262.85M | 22.02%259.5M | 22.02%259.5M | -17.40%222.27M | -28.35%218.9M | -28.34%215.52M | -27.15%212.68M | -27.15%212.68M |
Total liabilities | 1.23%384.38M | 1.83%389.5M | -1.13%390.91M | -8.10%389.13M | -8.10%389.13M | -13.36%379.7M | -13.35%382.49M | -9.46%395.39M | -0.53%423.4M | -0.53%423.4M |
Shareholders'equity | ||||||||||
Share capital | 0.00%859.09M | 0.00%859.09M | 0.00%859.09M | 0.00%859.09M | 0.00%859.09M | 0.00%859.09M | 0.00%859.09M | 0.00%859.09M | 0.00%859.09M | 0.00%859.09M |
-common stock | 0.00%859.09M | 0.00%859.09M | 0.00%859.09M | 0.00%859.09M | 0.00%859.09M | 0.00%859.09M | 0.00%859.09M | 0.00%859.09M | 0.00%859.09M | 0.00%859.09M |
Retained earnings | -2.14%-606.65M | -2.39%-606.06M | -1.80%-600.48M | -2.64%-598.68M | -2.64%-598.68M | -2.11%-593.97M | ---591.91M | ---589.85M | -0.84%-583.27M | -0.84%-583.27M |
Less: Treasury stock | 0.00%493K | 0.00%493K | 0.00%493K | 0.00%493K | 0.00%493K | 0.00%493K | 0.00%493K | 0.00%493K | 0.00%493K | 0.00%493K |
Other reserves | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 100.14%800K | 100.14%800K | 0.00%800K | 0.00%800K |
Total stockholders'equity | -4.78%252.74M | -5.29%253.34M | -3.94%258.92M | -5.58%260.72M | -5.58%260.72M | -4.42%265.43M | -0.05%267.48M | -2.05%269.54M | -1.72%276.12M | -1.72%276.12M |
Noncontrolling interests | -77.96%412K | -6.21%1.78M | -11.71%1.7M | -6.49%1.83M | -6.49%1.83M | 8.03%1.87M | 8.08%1.9M | 7.94%1.93M | 25.05%1.96M | 25.05%1.96M |
Total equity | -5.29%253.15M | -5.30%255.12M | -4.00%260.62M | -5.59%262.55M | -5.59%262.55M | -4.34%267.29M | 0.00%269.38M | -1.98%271.47M | -1.58%278.08M | -1.58%278.08M |
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