(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 | -29.38%525.61M | 55.97%531.88M | 53.83%679.12M | 63.37%743.9M | 63.37%743.9M | 24.68%744.27M | -40.13%341.02M | -34.80%441.47M | -46.13%455.36M | -46.13%455.36M |
-Cash and cash equivalents | 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 | -99.70%1.67M | -99.09%5.92M | -47.50%425.36M | -47.50%425.36M |
-Including:Cash | -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 | -94.03%1.67M | -80.62%5.92M | -77.67%13.07M | -77.67%13.07M |
-Including:Cash equivalents | --217.55M | --281.31M | --398.37M | 22.18%503.75M | 22.18%503.75M | ---- | ---- | ---- | -45.15%412.29M | -45.15%412.29M |
-Short term investments | -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 | 1,834.09%339.36M | 1,403.67%435.55M | -14.40%30M | -14.40%30M |
Receivables | 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 | -22.37%30.38M | -26.04%15.99M | -53.72%5.47M | -53.72%5.47M |
-Accounts receivable | 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 | -27.49%28.38M | -26.04%15.99M | 0.00%1.84M | 0.00%1.84M |
-Gross accounts receivable | ---- | ---- | ---- | 12.11%14M | 12.11%14M | ---- | ---- | ---- | -9.23%12.49M | -9.23%12.49M |
-Bad debt provision | ---- | ---- | ---- | 0.00%-10.65M | 0.00%-10.65M | ---- | ---- | ---- | 10.65%-10.65M | 10.65%-10.65M |
-Other receivables | ---- | ---- | --1.76M | 5,507.05%203.7M | 5,507.05%203.7M | ---- | --2.01M | ---- | -63.60%3.63M | -63.60%3.63M |
Prepaid assets | ---- | ---- | ---- | -8.20%16.97M | -8.20%16.97M | ---- | ---- | ---- | -8.70%18.48M | -8.70%18.48M |
Tax assets-Current | 4.63%2.94M | 31.66%2.51M | 65.04%1.66M | 322.96%1.09M | 322.96%1.09M | 10.33%2.81M | -1.50%1.91M | 36.64%1.01M | 78.47%257K | 78.47%257K |
Total current assets | -26.66%569.97M | 79.89%671.55M | 95.81%897.72M | 102.06%969.01M | 102.06%969.01M | 22.67%777.16M | -38.87%373.31M | -34.45%458.47M | -45.35%479.56M | -45.35%479.56M |
Non current assets | ||||||||||
Net PPE | 45.09%5.5M | 8.05%3.62M | 0.80%3.54M | 10.81%3.65M | 10.81%3.65M | 13.78%3.79M | 0.57%3.35M | 16.40%3.51M | 19.30%3.29M | 19.30%3.29M |
-Gross PP&E | ---- | 8.05%3.62M | 0.80%3.54M | 2.32%30.24M | 2.32%30.24M | 13.78%3.79M | --3.35M | 16.40%3.51M | 3.25%29.55M | 3.25%29.55M |
-Accumulated depreciation | ---- | ---- | ---- | -1.26%-26.59M | -1.26%-26.59M | ---- | ---- | ---- | -1.54%-26.26M | -1.54%-26.26M |
Total investment | ---- | ---- | ---- | --0 | --0 | 18.87%276.78M | 16.80%268.04M | 13.39%259.32M | 10.21%246.69M | 10.21%246.69M |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | 18.87%276.78M | 16.80%268.04M | 13.39%259.32M | 10.21%246.69M | 10.21%246.69M |
-Financial asset investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Including:Held to maturity investments | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Goodwill and other intangible assets | 11.81%6.78B | 11.42%6.59B | 9.73%6.34B | 9.87%6.21B | 9.87%6.21B | 12.27%6.07B | 12.66%5.91B | 11.47%5.78B | 13.22%5.65B | 13.22%5.65B |
-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 | 11.82%6.78B | 11.43%6.58B | 9.73%6.34B | 9.88%6.2B | 9.88%6.2B | 12.28%6.06B | 12.67%5.91B | 11.49%5.77B | 13.23%5.64B | 13.23%5.64B |
Deferred tax assets-non current | 28.44%74.19M | 28.44%74.19M | 28.44%74.19M | 28.44%74.19M | 28.44%74.19M | 68.56%57.76M | 68.56%57.76M | 68.56%57.76M | 68.56%57.76M | 68.56%57.76M |
Total non current assets | 7.15%6.86B | 6.79%6.66B | 5.23%6.42B | 5.50%6.28B | 5.50%6.28B | 12.88%6.4B | 13.17%6.24B | 11.92%6.1B | 13.45%5.96B | 13.45%5.96B |
Total assets | 3.49%7.43B | 10.92%7.34B | 11.56%7.32B | 12.70%7.25B | 12.70%7.25B | 13.87%7.18B | 7.98%6.61B | 6.64%6.56B | 5.03%6.44B | 5.03%6.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -99.99%3K | -99.96%17K | -99.94%28K | -99.87%40K | -99.87%40K | 134,752.78%48.55M | 323,513.33%48.54M | 242,555.00%48.53M | 117,923.08%30.69M | 117,923.08%30.69M |
-Current debt and capital lease obligation | -99.99%3K | -99.96%17K | -99.94%28K | -99.87%40K | -99.87%40K | 134,752.78%48.55M | 323,513.33%48.54M | 242,555.00%48.53M | 117,923.08%30.69M | 117,923.08%30.69M |
-Including:Current debt | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --30.66M | --30.66M |
-Including:Current capital Lease obligation | ---- | ---- | ---- | 53.85%40K | 53.85%40K | ---- | ---- | ---- | 0.00%26K | 0.00%26K |
Payables | -30.89%320.65M | -28.79%259.82M | 10.48%354.48M | 12.97%138.75M | 12.97%138.75M | 34.97%463.94M | 17.33%364.86M | -11.63%320.86M | -37.28%122.82M | -37.28%122.82M |
-accounts payable | -31.30%314.4M | -29.27%253.57M | 10.74%348.2M | 35.96%72.29M | 35.96%72.29M | 36.24%457.64M | 18.30%358.5M | -11.43%314.43M | -57.08%53.17M | -57.08%53.17M |
-Total tax payable | -0.90%6.24M | -1.84%6.24M | -2.23%6.28M | -2.49%6.3M | -2.49%6.3M | -19.60%6.3M | -19.56%6.36M | -20.20%6.42M | -21.85%6.47M | -21.85%6.47M |
-Other payable | ---- | ---- | ---- | -4.80%60.16M | -4.80%60.16M | ---- | ---- | ---- | -0.79%63.19M | -0.79%63.19M |
Current provisions | 22.42%57.21M | 11.50%61.78M | 61.73%68.23M | 60.92%72.11M | 60.92%72.11M | --46.73M | --55.41M | --42.19M | 52.22%44.81M | 52.22%44.81M |
Accrued and deferred income | -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 | -5.51%7.9M | 32.92%14.81M | 7.22%194.18M | 7.22%194.18M |
Current liabilities | -31.91%399.32M | -27.33%346.43M | 4.60%446M | 4.63%410.68M | 4.63%410.68M | 69.42%586.44M | 49.28%476.71M | 13.93%426.39M | -3.42%392.5M | -3.42%392.5M |
Non current liabilities | ||||||||||
Non current financial liabilities | 5.10%4.27B | 9.13%4.24B | 7.28%4.15B | 8.55%4.12B | 8.55%4.12B | 8.53%4.07B | 7.62%3.89B | 8.34%3.87B | 7.81%3.79B | 7.81%3.79B |
-Long term debt and capital lease obligation | 5.10%4.27B | 9.13%4.24B | 7.28%4.15B | 8.55%4.12B | 8.55%4.12B | 8.53%4.07B | 7.62%3.89B | 8.34%3.87B | 7.81%3.79B | 7.81%3.79B |
-Including:Long term debt | ---- | ---- | ---- | 8.55%4.12B | 8.55%4.12B | ---- | ---- | ---- | 7.81%3.79B | 7.81%3.79B |
-Including:Long term capital lease obligation | ---- | ---- | ---- | -79.49%8K | -79.49%8K | ---- | ---- | ---- | -27.78%39K | -27.78%39K |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | 31.89%501.84M | 33.45%467.83M | 35.34%435.4M | ---- | ---- |
Non current deferred liabilities | 14.11%80.38M | 14.09%80.03M | 13.82%79.56M | 13.87%79.31M | 13.87%79.31M | 57.96%70.44M | 58.43%70.14M | 58.62%69.9M | 59.28%69.65M | 59.28%69.65M |
Non current accrued and deferred income | 62.28%1.72B | 109.04%1.68B | 102.29%1.63B | 32.74%1.59B | 32.74%1.59B | 33.25%1.06B | 2.41%803.19M | 2.43%803.48M | 11.12%1.2B | 11.12%1.2B |
Total non current liabilities | 6.57%6.07B | 14.78%6B | 13.10%5.85B | 14.35%5.79B | 14.35%5.79B | 14.72%5.7B | 9.13%5.23B | 9.67%5.17B | 9.06%5.06B | 9.06%5.06B |
Total liabilities | 2.98%6.47B | 11.26%6.35B | 12.45%6.3B | 13.65%6.2B | 13.65%6.2B | 18.28%6.28B | 11.64%5.7B | 9.98%5.6B | 8.06%5.45B | 8.06%5.45B |
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 | 0.81%1.51B | 1.93%1.51B | 3.07%1.51B | 3.07%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 | 6.09%1.51B | 13.76%1.51B | 22.51%1.51B | 22.51%1.51B |
-Preferred stock | ---- | --0 | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
Retained earnings | 13.30%-563.48M | 15.87%-541.09M | 14.12%-516.92M | 16.55%-490.51M | 16.55%-490.51M | -12.65%-649.96M | -16.78%-643.19M | -20.33%-601.91M | -24.45%-587.78M | -24.45%-587.78M |
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 | 9.11%1.04B | 10.68%1.06B | 8.52%1.08B | 9.62%1.11B | 9.62%1.11B | -7.14%949.38M | -7.74%956.14M | -6.83%997.43M | -6.52%1.01B | -6.52%1.01B |
Noncontrolling interests | -44.04%-74.8M | -48.40%-68.37M | -61.52%-62.13M | -78.61%-56.07M | -78.61%-56.07M | -83.78%-51.93M | -124.82%-46.07M | -220.63%-38.46M | -766.20%-31.39M | -766.20%-31.39M |
Total equity | 7.09%961.05M | 8.77%989.88M | 6.40%1.02B | 7.41%1.05B | 7.41%1.05B | -9.72%897.45M | -10.42%910.07M | -9.40%958.96M | -9.12%980.17M | -9.12%980.17M |
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