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 | -49.71%267.51M | -51.89%326.7M | -39.05%453.4M | -39.05%453.4M | -29.38%525.61M | 55.97%531.88M | 53.83%679.12M | 63.37%743.9M | 63.37%743.9M | 24.68%744.27M |
-Cash and cash equivalents | -29.20%225.47M | -89.92%46.49M | -42.99%292.49M | -42.99%292.49M | 117.01%237.11M | 19,003.78%318.46M | 7,689.88%461.08M | 20.61%513.03M | 20.61%513.03M | -81.32%109.26M |
-Including:Cash | -5.78%35.01M | -25.86%46.49M | 469.16%52.84M | 469.16%52.84M | -82.10%19.55M | 2,128.61%37.15M | 959.49%62.71M | -28.97%9.28M | -28.97%9.28M | -28.78%109.26M |
-Including:Cash equivalents | -32.29%190.46M | ---- | -52.43%239.65M | -52.43%239.65M | --217.55M | --281.31M | --398.37M | 22.18%503.75M | 22.18%503.75M | ---- |
-Short term investments | -80.30%42.04M | 28.52%280.21M | -30.30%160.91M | -30.30%160.91M | -54.57%288.5M | -37.11%213.42M | -49.94%218.04M | 669.55%230.87M | 669.55%230.87M | 5,202.80%635.01M |
Receivables | -45.79%74.34M | -71.68%61.43M | -86.25%28.47M | -86.25%28.47M | 37.73%41.43M | 351.43%137.15M | 1,256.96%216.94M | 3,686.59%207.05M | 3,686.59%207.05M | -11.64%30.08M |
-Accounts receivable | -52.35%65.35M | -71.45%61.43M | 390.47%16.42M | 390.47%16.42M | 37.73%41.43M | 383.32%137.15M | 1,245.98%215.18M | 82.40%3.35M | 82.40%3.35M | -11.64%30.08M |
-Gross accounts receivable | ---- | ---- | 93.36%27.07M | 93.36%27.07M | ---- | ---- | ---- | 12.11%14M | 12.11%14M | ---- |
-Bad debt provision | ---- | ---- | 0.00%-10.65M | 0.00%-10.65M | ---- | ---- | ---- | 0.00%-10.65M | 0.00%-10.65M | ---- |
-Other receivables | --8.99M | ---- | -94.08%12.05M | -94.08%12.05M | ---- | ---- | --1.76M | 5,507.05%203.7M | 5,507.05%203.7M | ---- |
Prepaid assets | ---- | ---- | -4.94%16.13M | -4.94%16.13M | ---- | ---- | ---- | -8.20%16.97M | -8.20%16.97M | ---- |
Tax assets-Current | -9.12%2.28M | 15.64%1.92M | 54.65%1.68M | 54.65%1.68M | 4.63%2.94M | 31.66%2.51M | 65.04%1.66M | 322.96%1.09M | 322.96%1.09M | 10.33%2.81M |
Total current assets | -48.75%344.14M | -56.55%390.05M | -48.43%499.68M | -48.43%499.68M | -26.66%569.97M | 79.89%671.55M | 95.81%897.72M | 102.06%969.01M | 102.06%969.01M | 22.67%777.16M |
Non current assets | ||||||||||
Net PPE | 42.70%5.17M | 47.61%5.23M | 46.49%5.35M | 46.49%5.35M | 45.09%5.5M | 8.05%3.62M | 0.80%3.54M | 10.81%3.65M | 10.81%3.65M | 13.78%3.79M |
-Gross PP&E | ---- | ---- | -34.47%19.81M | -34.47%19.81M | ---- | 8.05%3.62M | 0.80%3.54M | 2.32%30.24M | 2.32%30.24M | 13.78%3.79M |
-Accumulated depreciation | ---- | ---- | 45.59%-14.47M | 45.59%-14.47M | ---- | ---- | ---- | -1.26%-26.59M | -1.26%-26.59M | ---- |
Total investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | 18.87%276.78M |
-Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | 18.87%276.78M |
-Financial asset investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-Including:Held to maturity investments | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Goodwill and other intangible assets | 7.61%7.09B | 9.64%6.95B | 10.83%6.88B | 10.83%6.88B | 11.81%6.78B | 11.42%6.59B | 9.73%6.34B | 9.87%6.21B | 9.87%6.21B | 12.27%6.07B |
-Goodwill | 0.00%5.37M | 0.00%5.37M | 0.00%5.37M | 0.00%5.37M | 0.00%5.37M | 0.00%5.37M | 0.00%5.37M | 0.00%5.37M | 0.00%5.37M | 0.00%5.37M |
-Other intangible assets | 7.62%7.08B | 9.65%6.95B | 10.84%6.87B | 10.84%6.87B | 11.82%6.78B | 11.43%6.58B | 9.73%6.34B | 9.88%6.2B | 9.88%6.2B | 12.28%6.06B |
Deferred tax assets-non current | 33.50%99.05M | 33.71%99.2M | 33.84%99.3M | 33.84%99.3M | 28.44%74.19M | 28.44%74.19M | 28.44%74.19M | 28.44%74.19M | 28.44%74.19M | 68.56%57.76M |
Total non current assets | 7.92%7.19B | 9.94%7.06B | 11.12%6.98B | 11.12%6.98B | 7.15%6.86B | 6.79%6.66B | 5.23%6.42B | 5.50%6.28B | 5.50%6.28B | 12.88%6.4B |
Total assets | 2.73%7.54B | 1.78%7.45B | 3.17%7.48B | 3.17%7.48B | 3.49%7.43B | 10.92%7.34B | 11.56%7.32B | 12.70%7.25B | 12.70%7.25B | 13.87%7.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 11.76%19K | -3.57%27K | -5.00%38K | -5.00%38K | -99.99%3K | -99.96%17K | -99.94%28K | -99.87%40K | -99.87%40K | 134,752.78%48.55M |
-Current debt and capital lease obligation | 11.76%19K | -3.57%27K | -5.00%38K | -5.00%38K | -99.99%3K | -99.96%17K | -99.94%28K | -99.87%40K | -99.87%40K | 134,752.78%48.55M |
-Including:Current capital Lease obligation | ---- | ---- | -5.00%38K | -5.00%38K | ---- | ---- | ---- | 53.85%40K | 53.85%40K | ---- |
Payables | 17.10%304.23M | -19.63%284.88M | 1.99%141.5M | 1.99%141.5M | -30.89%320.65M | -28.79%259.82M | 10.48%354.48M | 12.97%138.75M | 12.97%138.75M | 34.97%463.94M |
-accounts payable | 17.50%297.95M | -19.99%278.59M | 73.77%125.61M | 73.77%125.61M | -31.30%314.4M | -29.27%253.57M | 10.74%348.2M | 35.96%72.29M | 35.96%72.29M | 36.24%457.64M |
-Total tax payable | 0.64%6.28M | 0.27%6.3M | 0.05%6.31M | 0.05%6.31M | -0.90%6.24M | -1.84%6.24M | -2.23%6.28M | -2.49%6.3M | -2.49%6.3M | -19.60%6.3M |
-Other payable | ---- | ---- | -84.07%9.58M | -84.07%9.58M | ---- | ---- | ---- | -4.80%60.16M | -4.80%60.16M | ---- |
Current provisions | -6.07%58.03M | -10.60%61M | -9.72%65.1M | -9.72%65.1M | 22.42%57.21M | 11.50%61.78M | 61.73%68.23M | 60.92%72.11M | 60.92%72.11M | --46.73M |
Accrued and deferred income | 57.50%39.09M | 40.87%32.76M | 17.46%234.65M | 17.46%234.65M | -21.19%21.46M | 214.29%24.82M | 57.05%23.26M | 2.88%199.78M | 2.88%199.78M | 1,050.72%27.23M |
Current liabilities | 15.86%401.36M | -15.10%378.67M | 7.46%441.29M | 7.46%441.29M | -31.91%399.32M | -27.33%346.43M | 4.60%446M | 4.63%410.68M | 4.63%410.68M | 69.42%586.44M |
Non current liabilities | ||||||||||
Non current financial liabilities | 3.00%4.37B | 4.24%4.32B | 4.31%4.3B | 4.31%4.3B | 5.10%4.27B | 9.13%4.24B | 7.28%4.15B | 8.55%4.12B | 8.55%4.12B | 8.53%4.07B |
-Long term debt and capital lease obligation | 3.00%4.37B | 4.24%4.32B | 4.31%4.3B | 4.31%4.3B | 5.10%4.27B | 9.13%4.24B | 7.28%4.15B | 8.55%4.12B | 8.55%4.12B | 8.53%4.07B |
-Including:Long term debt | ---- | ---- | 4.31%4.3B | 4.31%4.3B | ---- | ---- | ---- | 8.55%4.12B | 8.55%4.12B | ---- |
-Including:Long term capital lease obligation | ---- | ---- | 237.50%27K | 237.50%27K | ---- | ---- | ---- | -79.49%8K | -79.49%8K | ---- |
Long term accounts payable and other payables | --758.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 31.89%501.84M |
Non current deferred liabilities | 21.29%97.06M | 22.00%97.06M | 22.38%97.06M | 22.38%97.06M | 14.11%80.38M | 14.09%80.03M | 13.82%79.56M | 13.87%79.31M | 13.87%79.31M | 57.96%70.44M |
Non current accrued and deferred income | -36.19%1.07B | 10.12%1.79B | 10.14%1.75B | 10.14%1.75B | 62.28%1.72B | 109.04%1.68B | 102.29%1.63B | 32.74%1.59B | 32.74%1.59B | 33.25%1.06B |
Total non current liabilities | 4.91%6.29B | 6.11%6.21B | 6.16%6.15B | 6.16%6.15B | 6.57%6.07B | 14.78%6B | 13.10%5.85B | 14.35%5.79B | 14.35%5.79B | 14.72%5.7B |
Total liabilities | 5.51%6.7B | 4.61%6.59B | 6.25%6.59B | 6.25%6.59B | 2.98%6.47B | 11.26%6.35B | 12.45%6.3B | 13.65%6.2B | 13.65%6.2B | 18.28%6.28B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B |
-common stock | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B |
-Preferred stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Retained earnings | -22.10%-660.68M | -25.76%-650.1M | -27.26%-624.24M | -27.26%-624.24M | 13.30%-563.48M | 15.87%-541.09M | 14.12%-516.92M | 16.55%-490.51M | 16.55%-490.51M | -12.65%-649.96M |
Other equity interest | -0.00%90.25M | -0.00%90.25M | -0.00%90.25M | -0.00%90.25M | 0.00%90.25M | 0.00%90.25M | 0.00%90.25M | 0.00%90.25M | 0.00%90.25M | 0.00%90.25M |
Total stockholders'equity | -11.30%938.65M | -12.30%949.24M | -12.06%975.1M | -12.06%975.1M | 9.11%1.04B | 10.68%1.06B | 8.52%1.08B | 9.62%1.11B | 9.62%1.11B | -7.14%949.38M |
Noncontrolling interests | -43.64%-98.2M | -42.98%-88.83M | -42.57%-79.94M | -42.57%-79.94M | -44.04%-74.8M | -48.40%-68.37M | -61.52%-62.13M | -78.61%-56.07M | -78.61%-56.07M | -83.78%-51.93M |
Total equity | -15.10%840.45M | -15.67%860.41M | -14.97%895.16M | -14.97%895.16M | 7.09%961.05M | 8.77%989.88M | 6.40%1.02B | 7.41%1.05B | 7.41%1.05B | -9.72%897.45M |
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.