(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 | 134.95%437.73M | 184.59%486.82M | 235.20%485.65M | 370.70%460.84M | 370.70%460.84M | 12.36%186.31M | -3.92%171.06M | -57.08%144.88M | -79.14%97.91M | -79.14%97.91M |
-Cash and cash equivalents | 134.95%437.73M | 184.59%486.82M | 235.20%485.65M | 370.70%460.84M | 370.70%460.84M | 12.36%186.31M | -3.92%171.06M | -57.08%144.88M | -79.14%97.91M | -79.14%97.91M |
-Including:Cash | 134.95%437.73M | 184.59%486.82M | 235.20%485.65M | 395.37%381.2M | 395.37%381.2M | 12.36%186.31M | -3.92%171.06M | -57.08%144.88M | -82.32%76.95M | -82.32%76.95M |
-Including:Cash equivalents | ---- | ---- | ---- | 280.08%79.64M | 280.08%79.64M | ---- | ---- | ---- | -38.58%20.95M | -38.58%20.95M |
Receivables | 9.81%40.83M | -54.75%21.97M | -55.15%29.72M | -78.33%13.13M | -78.33%13.13M | -26.79%37.18M | -59.58%48.55M | -53.29%66.27M | -68.64%60.6M | -68.64%60.6M |
-Accounts receivable | -0.32%36.73M | -62.48%18.09M | -60.27%26.2M | -71.80%6.31M | -71.80%6.31M | -26.03%36.85M | -59.53%48.22M | -53.20%65.94M | -72.12%22.38M | -72.12%22.38M |
-Gross accounts receivable | ---- | ---- | ---- | -70.03%7.22M | -70.03%7.22M | ---- | ---- | ---- | -71.65%24.08M | -71.65%24.08M |
-Bad debt provision | ---- | ---- | ---- | 46.83%-907K | 46.83%-907K | ---- | ---- | ---- | 63.52%-1.71M | 63.52%-1.71M |
-Other receivables | 1,154.91%4.09M | 1,088.65%3.88M | 979.75%3.52M | -82.15%6.82M | -82.15%6.82M | -66.18%326K | -66.18%326K | -66.18%326K | -66.17%38.22M | -66.17%38.22M |
Inventory | -9.34%417.12M | -12.34%404.51M | -3.63%413.44M | -13.25%397.69M | -13.25%397.69M | 7.87%460.08M | 8.41%461.45M | -1.66%429M | 5.72%458.4M | 5.72%458.4M |
Prepaid assets | -45.80%2.82M | -25.55%2.84M | -18.50%4.34M | -23.13%6.56M | -23.13%6.56M | 17.13%5.2M | 5.01%3.81M | 31.66%5.32M | -25.39%8.53M | -25.39%8.53M |
Restricted cash | ---- | ---- | ---- | 155.20%102.3M | 155.20%102.3M | ---- | ---- | ---- | --40.09M | --40.09M |
Tax assets-Current | -80.47%876K | -67.25%886K | -28.72%2.38M | 271.27%12.58M | 271.27%12.58M | 36.49%4.49M | -8.86%2.71M | 12.59%3.34M | 4.80%3.39M | 4.80%3.39M |
Deferred assets-current | 20.33%52.82M | 27.71%51.76M | 43.34%49.23M | 52.01%40.96M | 52.01%40.96M | 137.98%43.9M | 145.88%40.53M | 68.11%34.34M | 25.23%26.95M | 25.23%26.95M |
Total current assets | 29.17%952.19M | 33.06%968.78M | 44.15%984.75M | 48.60%1.03B | 48.60%1.03B | 10.14%737.15M | -2.52%728.1M | -27.57%683.15M | -38.55%695.85M | -38.55%695.85M |
Non current assets | ||||||||||
Net PPE | -6.69%229.09M | -6.84%233.29M | -7.08%237.47M | -7.17%241.73M | -7.17%241.73M | 3.04%245.52M | 4.16%250.42M | 5.54%255.57M | 5.89%260.4M | 5.89%260.4M |
-Gross PP&E | -6.69%229.09M | -6.84%233.29M | -7.08%237.47M | -0.65%438.49M | -0.65%438.49M | 3.04%245.52M | 4.16%250.42M | 5.54%255.57M | 5.92%441.38M | 5.92%441.38M |
-Accumulated depreciation | ---- | ---- | ---- | -8.72%-196.76M | -8.72%-196.76M | ---- | ---- | ---- | -5.97%-180.98M | -5.97%-180.98M |
Investment properties | 30.81%561.33M | 31.11%557.42M | 30.99%562.99M | 25.58%546.59M | 25.58%546.59M | 19.93%429.13M | 19.13%425.16M | 19.72%429.78M | -79.07%435.25M | -79.07%435.25M |
Total investment | -0.68%115.32M | -9.10%107.38M | -8.58%108.67M | -13.37%104.29M | -13.37%104.29M | -1.84%116.11M | -14.29%118.13M | -9.00%118.87M | -7.93%120.39M | -7.93%120.39M |
-Long-term equity investment | -0.68%115.32M | -9.10%107.38M | -8.58%108.67M | -13.37%104.29M | -13.37%104.29M | -1.84%116.11M | -1.84%118.13M | -1.81%118.87M | -1.15%120.39M | -1.15%120.39M |
Long-term accounts receivable and other receivables | 92.26%3.63M | 77.57%3.35M | 66.02%3.62M | 935.02%22.52M | 935.02%22.52M | -9.84%1.89M | -9.67%1.89M | 4.70%2.18M | 4.72%2.18M | 4.72%2.18M |
Goodwill and other intangible assets | 566.67%200K | 587.50%220K | 611.76%242K | -22.86%27K | -22.86%27K | -21.05%30K | -23.81%32K | -24.44%34K | -43.55%35K | -43.55%35K |
-Other intangible assets | ---- | ---- | ---- | -22.86%27K | -22.86%27K | ---- | ---- | ---- | -43.55%35K | -43.55%35K |
Deferred tax assets-non current | 125.98%102.73M | 102.09%90.01M | 110.52%90.34M | 179.21%76.6M | 179.21%76.6M | 50.79%45.46M | 66.75%44.54M | 69.62%42.91M | 14.44%27.43M | 14.44%27.43M |
Other non current assets | 6.34%2.06B | 8.34%2.02B | 3.50%1.93B | 5.13%1.91B | 5.13%1.91B | 5.80%1.94B | 3.93%1.86B | 6.48%1.87B | --1.81B | --1.81B |
Total non current assets | 10.71%3.07B | 11.35%3.01B | 8.08%2.93B | 8.99%2.9B | 8.99%2.9B | 7.67%2.77B | 5.74%2.7B | 8.11%2.71B | 7.06%2.66B | 7.06%2.66B |
Total assets | 14.58%4.02B | 15.96%3.98B | 15.33%3.92B | 17.21%3.93B | 17.21%3.93B | 8.18%3.51B | 3.87%3.43B | -1.63%3.4B | -7.22%3.35B | -7.22%3.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 99.27%266.57M | 104.17%318.23M | 133.57%331.64M | 353.79%376.6M | 353.79%376.6M | 81.11%133.78M | 176.13%155.87M | 210.00%141.99M | -47.74%82.99M | -47.74%82.99M |
-Current debt and capital lease obligation | 99.27%266.57M | 104.17%318.23M | 133.57%331.64M | 353.79%376.6M | 353.79%376.6M | 81.11%133.78M | 176.13%155.87M | 210.00%141.99M | -47.74%82.99M | -47.74%82.99M |
-Including:Current debt | 105.11%260.18M | 109.11%311.67M | 140.19%324.9M | 384.08%369.68M | 384.08%369.68M | 88.90%126.85M | 316.06%149.04M | 392.14%135.27M | -46.58%76.37M | -46.58%76.37M |
-Including:Current capital Lease obligation | -7.81%6.38M | -3.80%6.56M | 0.30%6.74M | 4.52%6.92M | 4.52%6.92M | 3.19%6.93M | -66.92%6.82M | -63.30%6.72M | -58.18%6.62M | -58.18%6.62M |
Payables | 21.83%166.78M | 19.18%155.65M | -39.07%77.69M | -8.98%85.98M | -8.98%85.98M | 21.22%136.9M | 7.35%130.59M | 11.30%127.5M | 20.86%94.46M | 20.86%94.46M |
-accounts payable | 5.77%144.46M | 27.56%143.97M | -32.88%74.68M | -22.48%31.16M | -22.48%31.16M | 27.71%136.58M | -2.42%112.86M | -0.28%111.26M | -18.04%40.2M | -18.04%40.2M |
-Total tax payable | 7,007.32%22.32M | -34.14%11.68M | -81.47%3.01M | 63.95%1.37M | 63.95%1.37M | -94.75%314K | 196.41%17.73M | 443.36%16.24M | -73.26%835K | -73.26%835K |
-Other payable | ---- | ---- | ---- | 0.04%53.45M | 0.04%53.45M | ---- | ---- | ---- | 105.60%53.43M | 105.60%53.43M |
Current provisions | --857K | --857K | --857K | --857K | --857K | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | -26.92%19K | -26.92%19K | -30.77%18K | 84.62%48K | 84.62%48K | 4.00%26K | 4.00%26K | 4.00%26K | 73.33%26K | 73.33%26K |
Accrued and deferred income | -48.44%65.39M | -56.17%63.52M | -32.01%109.44M | -25.93%117.7M | -25.93%117.7M | -25.93%126.83M | -15.13%144.92M | -13.81%160.96M | -61.54%158.9M | -61.54%158.9M |
Other current liabilities | ---- | ---- | ---- | --7.4M | --7.4M | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 25.68%499.61M | 24.77%538.28M | 20.71%519.64M | 74.98%588.58M | 74.98%588.58M | 11.03%397.52M | 23.65%431.41M | 24.00%430.47M | -48.44%336.37M | -48.44%336.37M |
Non current liabilities | ||||||||||
Non current financial liabilities | 7.33%1.28B | 11.60%1.23B | 7.58%1.17B | -0.60%1.14B | -0.60%1.14B | 8.35%1.19B | -6.19%1.11B | -17.99%1.09B | -2.71%1.14B | -2.71%1.14B |
-Long term debt and capital lease obligation | 7.33%1.28B | 11.60%1.23B | 7.58%1.17B | -0.60%1.14B | -0.60%1.14B | 8.35%1.19B | -6.19%1.11B | -17.99%1.09B | -2.71%1.14B | -2.71%1.14B |
-Including:Long term debt | 8.29%1.26B | 12.80%1.21B | 8.71%1.15B | 0.22%1.11B | 0.22%1.11B | 9.31%1.16B | -5.05%1.07B | -17.47%1.05B | -1.42%1.11B | -1.42%1.11B |
-Including:Long term capital lease obligation | -27.62%23.23M | -26.61%24.85M | -25.68%26.45M | -24.99%28.04M | -24.99%28.04M | -17.83%32.1M | -32.10%33.86M | -30.89%35.59M | -29.90%37.39M | -29.90%37.39M |
Long term accounts payable and other payables | 63.78%45.41M | 51.79%38.32M | 129.91%42.89M | 70.26%35.27M | 70.26%35.27M | 62.07%27.73M | 121.53%25.25M | 75.41%18.66M | 95.93%20.71M | 95.93%20.71M |
Long term provisions | -76.25%267K | -76.25%267K | -76.25%267K | -76.25%267K | -76.25%267K | -5.15%1.12M | -5.15%1.12M | -5.15%1.12M | -5.15%1.12M | -5.15%1.12M |
Long term pension and other post-retirement benefit plans | -6.28%507K | -6.87%488K | -5.18%494K | -8.93%459K | -8.93%459K | 9.74%541K | 7.16%524K | 10.38%521K | 8.15%504K | 8.15%504K |
Non current deferred liabilities | 28.41%53.42M | 26.69%52.77M | 23.22%51.72M | 21.76%50.81M | 21.76%50.81M | 2.20%41.6M | 3.14%41.65M | 4.73%41.97M | 4.75%41.73M | 4.75%41.73M |
Non current accrued and deferred income | -20.36%13.72M | -16.46%15.09M | -9.91%16.66M | -8.81%16.91M | -8.81%16.91M | -6.42%17.22M | -1.53%18.07M | 2.21%18.49M | 2.46%18.55M | 2.46%18.55M |
Other non current liabilities | ---- | ---- | ---- | --33.87M | --33.87M | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 8.78%1.39B | 12.46%1.34B | 9.73%1.28B | 3.92%1.27B | 3.92%1.27B | 8.67%1.28B | -4.65%1.19B | -16.35%1.17B | -1.56%1.23B | -1.56%1.23B |
Total liabilities | 12.78%1.89B | 15.73%1.88B | 12.69%1.8B | 19.21%1.86B | 19.21%1.86B | 9.22%1.68B | 1.52%1.62B | -8.33%1.6B | -17.67%1.56B | -17.67%1.56B |
Shareholders'equity | ||||||||||
Share capital | 5.92%1.63B | 5.05%1.61B | 1.13%1.55B | 0.32%1.54B | 0.32%1.54B | 0.00%1.54B | 0.88%1.54B | 0.88%1.54B | 0.88%1.54B | 0.88%1.54B |
-common stock | 5.92%1.63B | 5.05%1.61B | 1.13%1.55B | 0.32%1.54B | 0.32%1.54B | 0.00%1.54B | 0.88%1.54B | 0.88%1.54B | 0.88%1.54B | 0.88%1.54B |
Retained earnings | 39.14%396.58M | 42.05%362.14M | 31.07%334.13M | 17.38%301.17M | 17.38%301.17M | 60.53%285.02M | 50.85%254.94M | --254.92M | 33.57%256.57M | 33.57%256.57M |
Less: Treasury stock | 0.00%28.16M | 0.00%28.16M | 0.00%28.16M | 0.00%28.16M | 0.00%28.16M | 0.00%28.16M | 0.00%28.16M | 0.00%28.16M | 0.00%28.16M | 0.00%28.16M |
Other reserves | -293.70%-14.95M | -7,876.39%-11.49M | 86.18%-651K | 7.42%-9.25M | 7.42%-9.25M | 69.33%-3.8M | 98.81%-144K | -102.84%-4.71M | 41.08%-9.99M | 41.08%-9.99M |
Other equity interest | --144.21M | --155.91M | --208.58M | --219.46M | --219.46M | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 18.76%2.12B | 18.69%2.09B | 17.60%2.07B | 15.38%2.02B | 15.38%2.02B | 6.94%1.79B | 6.74%1.76B | 5.90%1.76B | 5.08%1.75B | 5.08%1.75B |
Noncontrolling interests | -87.40%5.51M | -88.80%4.74M | 21.77%48.32M | 19.45%44.41M | 19.45%44.41M | 21.71%43.72M | -15.64%42.34M | -18.21%39.68M | -21.96%37.18M | -21.96%37.18M |
Total equity | 16.23%2.13B | 16.17%2.1B | 17.69%2.11B | 15.47%2.07B | 15.47%2.07B | 7.25%1.83B | 6.08%1.8B | 5.21%1.8B | 4.33%1.79B | 4.33%1.79B |
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