(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 | 10.54%155M | 27.51%151.16M | 114.89%146.38M | 114.89%146.38M | 76.59%190.28M | 17.27%140.21M | 2.33%118.54M | -24.40%68.12M | -24.40%68.12M | 7.92%107.75M |
-Cash and cash equivalents | -0.53%72.17M | -60.38%25.26M | -54.63%13.36M | -54.63%13.36M | -48.03%33.01M | -12.47%72.56M | -17.78%63.75M | 149.73%29.45M | 149.73%29.45M | 14.35%63.52M |
-Including:Cash | -0.53%72.17M | -60.38%25.26M | -54.63%13.36M | -54.63%13.36M | -44.17%33.01M | -7.57%72.56M | -12.85%63.75M | 149.73%29.45M | 149.73%29.45M | 6.45%59.13M |
-Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.39M |
-Short term investments | 22.42%82.83M | 129.79%125.9M | 244.00%133.02M | 244.00%133.02M | 255.55%157.27M | 84.45%67.66M | 43.06%54.79M | -50.63%38.67M | -50.63%38.67M | -0.14%44.23M |
Receivables | -40.71%106.97M | -23.56%104.48M | -41.96%79.61M | -41.96%79.61M | -9.72%95.34M | 79.30%180.42M | 86.57%136.67M | 72.05%137.16M | 72.05%137.16M | 26.48%105.61M |
-Accounts receivable | -67.95%47.93M | -17.59%40.48M | -36.25%26.04M | -36.25%26.04M | -10.65%45.94M | 173.48%149.54M | 5.96%49.13M | -12.16%40.85M | -12.16%40.85M | -10.58%51.42M |
-Gross accounts receivable | ---- | ---- | -35.98%26.27M | -35.98%26.27M | ---- | ---- | ---- | -12.09%41.04M | -12.09%41.04M | ---- |
-Bad debt provision | ---- | ---- | -20.30%-237K | -20.30%-237K | ---- | ---- | ---- | -4.23%-197K | -4.23%-197K | ---- |
-Other receivables | 91.18%59.04M | -26.90%63.99M | -44.38%53.57M | -44.38%53.57M | -8.83%49.4M | -32.78%30.88M | 225.51%87.55M | 189.94%96.31M | 189.94%96.31M | 108.46%54.19M |
Inventory | 42.10%416.76M | 30.02%403.75M | 25.78%411.47M | 25.78%411.47M | -30.15%307.43M | -25.42%293.29M | -25.68%310.53M | -22.77%327.15M | -22.77%327.15M | -2.01%440.09M |
Prepaid assets | ---- | ---- | -8.76%11.77M | -8.76%11.77M | ---- | ---- | ---- | -32.34%12.9M | -32.34%12.9M | ---- |
Restricted cash | ---- | ---- | -24.29%33.77M | -24.29%33.77M | ---- | ---- | ---- | 60.29%44.61M | 60.29%44.61M | ---- |
Tax assets-Current | 85.12%2.18M | 95.62%2.32M | 100.00%2.32M | 100.00%2.32M | 26.05%1.26M | -36.36%1.18M | -34.49%1.19M | -23.82%1.16M | -23.82%1.16M | 204.56%1M |
Deferred assets-current | 286.64%54.36M | 284.11%55.11M | 233.89%40.07M | 233.89%40.07M | 272.72%22.15M | 298.72%14.06M | 361.32%14.35M | 309.03%12M | 309.03%12M | 115.25%5.94M |
Other current assets | 63.70%2.5M | 80.39%2.6M | 117.64%3.05M | 117.64%3.05M | -29.19%1.1M | 47.58%1.53M | 28.15%1.44M | -4.63%1.4M | -4.63%1.4M | 150.73%1.55M |
Total current assets | 16.98%737.76M | 23.46%719.42M | 20.50%728.45M | 20.50%728.45M | -6.71%617.56M | 1.75%630.68M | -4.94%582.72M | -6.46%604.5M | -6.46%604.5M | 4.05%661.95M |
Non current assets | ||||||||||
Net PPE | -0.02%137.21M | 0.06%137.77M | 0.48%137.7M | 0.48%137.7M | 2.49%137.84M | 4.34%137.24M | 4.63%137.68M | 3.60%137.04M | 3.60%137.04M | 6.10%134.49M |
-Gross PP&E | -0.02%137.21M | 0.06%137.77M | 2.80%186.35M | 2.80%186.35M | --137.84M | 4.34%137.24M | 4.63%137.68M | 5.53%181.28M | 5.53%181.28M | ---- |
-Accumulated depreciation | ---- | ---- | -9.96%-48.65M | -9.96%-48.65M | ---- | ---- | ---- | -12.02%-44.24M | -12.02%-44.24M | ---- |
Investment properties | 616.18%673.73M | -1.60%92.95M | -1.35%93.39M | -1.35%93.39M | 717.53%756.43M | 0.27%94.07M | -85.77%94.47M | 4.11%94.66M | 4.11%94.66M | -2.80%92.53M |
Total investment | 0.45%149.92M | -0.74%148.96M | -1.98%145.5M | -1.98%145.5M | -1.67%151.8M | -5.70%149.25M | -5.43%150.07M | -6.57%148.44M | -6.57%148.44M | -11.02%154.37M |
-Long-term equity investment | 0.45%149.92M | -0.74%148.96M | -1.98%145.5M | -1.98%145.5M | -1.67%151.8M | -5.70%149.25M | -1.64%150.07M | -2.69%148.44M | -2.69%148.44M | -7.77%154.37M |
-Financial asset investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Deferred tax assets-non current | 23.47%20.57M | 30.07%20.87M | 34.74%20.93M | 34.74%20.93M | 42.91%20.51M | 16.07%16.66M | 12.84%16.05M | 17.37%15.54M | 17.37%15.54M | 13.10%14.35M |
Other non current assets | -99.97%180K | -13.16%580.03M | -12.64%578.69M | -12.64%578.69M | -99.97%182K | 18.26%674.68M | 250,986.47%667.89M | 16.44%662.43M | 16.44%662.43M | 1.02%574.7M |
Total non current assets | -8.42%981.6M | -8.03%980.58M | -7.74%976.21M | -7.74%976.21M | 9.93%1.07B | 10.68%1.07B | 10.07%1.07B | 9.74%1.06B | 9.74%1.06B | -0.67%970.44M |
Total assets | 0.99%1.72B | 3.10%1.7B | 2.53%1.7B | 2.53%1.7B | 3.18%1.68B | 7.20%1.7B | 4.25%1.65B | 3.24%1.66B | 3.24%1.66B | 1.19%1.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 187.80%26.68M | -2.25%20.25M | -20.93%24.89M | -20.93%24.89M | -74.65%6.85M | -60.84%9.27M | -5.64%20.71M | 0.46%31.47M | 0.46%31.47M | 45.19%27.01M |
-Current debt and capital lease obligation | 187.80%26.68M | -2.25%20.25M | -20.93%24.89M | -20.93%24.89M | -74.65%6.85M | -60.84%9.27M | -5.64%20.71M | 0.46%31.47M | 0.46%31.47M | 45.19%27.01M |
-Including:Current debt | 190.87%26.48M | -2.56%19.96M | -18.82%24.67M | -18.82%24.67M | -75.28%6.63M | -61.22%9.1M | -5.66%20.49M | -2.75%30.39M | -2.75%30.39M | 44.95%26.83M |
-Including:Current capital Lease obligation | 22.49%207K | 26.01%281K | -79.85%219K | -79.85%219K | 19.44%215K | -18.75%169K | -3.46%223K | 1,178.82%1.09M | 1,178.82%1.09M | 93.55%180K |
Payables | 9.75%200.97M | 41.65%181.44M | 14.24%121.37M | 14.24%121.37M | -6.02%161.24M | 38.79%183.12M | 6.32%128.09M | -10.56%106.24M | -10.56%106.24M | 30.47%171.57M |
-accounts payable | 14.74%178.7M | 44.73%180.86M | 51.05%76.57M | 51.05%76.57M | -8.94%153.72M | 37.56%155.74M | 4.61%124.97M | -29.11%50.69M | -29.11%50.69M | 34.50%168.8M |
-Total tax payable | -84.64%1.47M | -81.59%574K | -32.19%2.87M | -32.19%2.87M | 172.21%7.52M | 146.96%9.55M | 210.56%3.12M | 18.37%4.23M | 18.37%4.23M | -53.90%2.76M |
-Dividends payable | 16.67%20.81M | ---- | ---- | ---- | ---- | 20.00%17.84M | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | -18.29%41.93M | -18.29%41.93M | ---- | ---- | ---- | 17.41%51.31M | 17.41%51.31M | ---- |
Current provisions | -12.80%4.63M | -12.35%4.74M | -8.55%5.14M | -8.55%5.14M | -89.34%2.98M | -81.14%5.31M | -81.11%5.41M | -6.14%5.62M | -6.14%5.62M | -9.15%27.99M |
Accrued and deferred income | 94.40%23.91M | 165.22%17.87M | 50.42%81.47M | 50.42%81.47M | 20.20%10.37M | 10.19%12.3M | 19.02%6.74M | 96.73%54.16M | 96.73%54.16M | 17.38%8.62M |
Current liabilities | 22.00%256.2M | 39.36%224.3M | 17.91%232.86M | 17.91%232.86M | -22.86%181.43M | 7.73%210M | -8.93%160.95M | 7.55%197.5M | 7.55%197.5M | 24.93%235.19M |
Non current liabilities | ||||||||||
Non current financial liabilities | -11.65%197.1M | -13.29%189.85M | -3.90%190.2M | -3.90%190.2M | 39.55%224.21M | 34.98%223.08M | 29.15%218.96M | 16.55%197.91M | 16.55%197.91M | -14.39%160.67M |
-Long term debt and capital lease obligation | -11.65%197.1M | -13.29%189.85M | -3.90%190.2M | -3.90%190.2M | 39.55%224.21M | 34.98%223.08M | 29.15%218.96M | 16.55%197.91M | 16.55%197.91M | -14.39%160.67M |
-Including:Long term debt | -11.82%195.88M | -13.48%188.63M | -4.28%189.39M | -4.28%189.39M | 38.65%222.75M | 34.41%222.13M | 28.61%218.01M | 16.52%197.86M | 16.52%197.86M | -14.37%160.66M |
-Including:Long term capital lease obligation | 28.81%1.22M | 29.49%1.23M | 1,457.69%810K | 1,457.69%810K | 18,150.00%1.46M | 7,766.67%944K | 4,630.00%946K | --52K | --52K | -88.06%8K |
Long term accounts payable and other payables | -1.01%197K | -1.01%197K | -1.01%197K | -1.01%197K | 3.65%199K | 3.65%199K | 3.65%199K | 3.65%199K | 3.65%199K | 15.66%192K |
Long term provisions | 27.13%33.53M | 27.13%33.53M | 27.13%33.53M | 27.13%33.53M | 624.07%26.35M | 624.81%26.38M | 624.81%26.38M | 0.34%26.38M | 0.34%26.38M | -0.08%3.64M |
Non current deferred liabilities | 1.66%25.35M | 1.75%25.35M | 0.43%24.54M | 0.43%24.54M | 2.55%24.91M | 2.51%24.94M | 2.98%24.92M | 1.01%24.44M | 1.01%24.44M | -1.79%24.29M |
Total non current liabilities | -6.70%256.18M | -7.96%248.93M | -0.18%248.47M | -0.18%248.47M | 46.02%275.67M | 41.96%274.59M | 36.89%270.45M | 12.90%248.93M | 12.90%248.93M | -12.69%188.79M |
Total liabilities | 5.73%512.38M | 9.70%473.23M | 7.82%481.34M | 7.82%481.34M | 7.81%457.1M | 24.78%484.59M | 15.26%431.4M | 10.47%446.42M | 10.47%446.42M | 4.82%423.98M |
Shareholders'equity | ||||||||||
Share capital | 0.00%660.23M | 0.00%660.23M | 0.00%660.23M | 0.00%660.23M | 0.00%660.23M | 0.00%660.23M | 0.00%660.23M | 0.00%660.23M | 0.00%660.23M | 0.00%660.23M |
-common stock | 0.00%660.23M | 0.00%660.23M | 0.00%660.23M | 0.00%660.23M | 0.00%660.23M | 0.00%660.23M | 0.00%660.23M | 0.00%660.23M | 0.00%660.23M | 0.00%660.23M |
-Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Retained earnings | -2.62%445.98M | 2.00%464.63M | 1.20%460.52M | 1.20%460.52M | 4.02%463.3M | 4.75%457.99M | 2.42%455.53M | 2.67%455.05M | 2.67%455.05M | -0.12%445.39M |
Other reserves | -6.94%11.04M | -0.05%12.06M | 4.38%12M | 4.38%12M | -2.42%12.24M | -5.97%11.87M | -5.76%12.06M | -13.47%11.49M | -13.47%11.49M | -1.28%12.54M |
Total stockholders'equity | -1.14%1.12B | 0.81%1.14B | 0.53%1.13B | 0.53%1.13B | 1.57%1.14B | 1.80%1.13B | 0.90%1.13B | 0.90%1.13B | 0.90%1.13B | -0.06%1.12B |
Noncontrolling interests | 2.08%89.72M | 0.22%89.85M | 1.28%90.56M | 1.28%90.56M | 1.32%91.45M | -2.17%87.9M | 0.13%89.65M | -0.24%89.42M | -0.24%89.42M | 0.42%90.25M |
Total equity | -0.90%1.21B | 0.76%1.23B | 0.59%1.22B | 0.59%1.22B | 1.56%1.23B | 1.51%1.22B | 0.84%1.22B | 0.82%1.22B | 0.82%1.22B | -0.02%1.21B |
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.
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