(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 | 36.85%60.66M | 105.07%88.84M | 20.30%56.49M | -26.66%52.23M | -26.66%52.23M | -33.98%44.33M | -5.31%43.32M | -12.11%46.96M | 25.56%71.22M | 25.56%71.22M |
-Cash and cash equivalents | 29.06%57.2M | 95.30%84.6M | 9.63%51.48M | -0.82%52.23M | -0.82%52.23M | -15.75%44.32M | -0.79%43.32M | -2.33%46.96M | 30.15%52.66M | 30.15%52.66M |
-Including:Cash | 29.06%57.2M | 95.30%84.6M | 9.63%51.48M | -0.82%52.23M | -0.82%52.23M | -15.75%44.32M | -0.79%43.32M | -2.33%46.96M | 30.15%52.66M | 30.15%52.66M |
-Short term investments | 86,325.00%3.46M | 105,900.00%4.24M | 125,225.00%5.01M | -99.98%4K | -99.98%4K | -99.97%4K | -99.81%4K | -99.93%4K | 14.12%18.56M | 14.12%18.56M |
Receivables | 34.72%162.49M | 67.37%130.68M | 101.91%130.38M | 294.02%116.11M | 294.02%116.11M | 121.83%120.62M | -7.07%78.08M | -14.76%64.58M | -44.64%29.47M | -44.64%29.47M |
-Accounts receivable | -58.33%49.76M | -55.33%34.28M | -22.03%49.31M | 340.01%25.29M | 340.01%25.29M | 123.13%119.4M | -7.96%76.75M | -16.18%63.24M | -16.42%5.75M | -16.42%5.75M |
-Gross accounts receivable | ---- | ---- | ---- | 202.11%27.21M | 202.11%27.21M | ---- | ---- | ---- | 1.33%9.01M | 1.33%9.01M |
-Bad debt provision | ---- | ---- | ---- | 41.19%-1.92M | 41.19%-1.92M | ---- | ---- | ---- | -62.01%-3.26M | -62.01%-3.26M |
-Other receivables | 9,133.09%112.74M | 7,186.02%96.39M | 5,964.02%81.08M | 282.87%90.81M | 282.87%90.81M | 41.48%1.22M | 111.68%1.32M | 331.29%1.34M | -48.83%23.72M | -48.83%23.72M |
Inventory | -18.72%162.46M | -26.50%150.42M | -26.07%152.92M | -9.64%172.95M | -9.64%172.95M | 1.34%199.87M | 3.66%204.66M | 6.59%206.84M | 0.34%191.4M | 0.34%191.4M |
Prepaid assets | 0.89%566K | 3.64%798K | 390.65%4.25M | -31.09%8.66M | -31.09%8.66M | -12.89%561K | 7.39%770K | -2.15%866K | 88.58%12.57M | 88.58%12.57M |
Restricted cash | ---- | ---- | ---- | -6.51%14.36M | -6.51%14.36M | ---- | ---- | ---- | -63.63%15.36M | -63.63%15.36M |
Tax assets-Current | -7.93%4.67M | -10.00%4.59M | 5.06%4.92M | 18.16%4.84M | 18.16%4.84M | 29.19%5.07M | 114.55%5.1M | 126.11%4.69M | 196.52%4.09M | 196.52%4.09M |
Total current assets | 5.51%390.85M | 13.08%375.34M | 7.73%348.96M | 13.90%369.14M | 13.90%369.14M | 14.58%370.45M | 0.49%331.93M | -0.70%323.92M | -7.66%324.11M | -7.66%324.11M |
Non current assets | ||||||||||
Net PPE | 221.89%17.32M | 224.46%17.72M | 195.17%18.04M | 171.28%18.35M | 171.28%18.35M | -17.47%5.38M | -24.19%5.46M | -9.90%6.11M | -7.47%6.76M | -7.47%6.76M |
-Gross PP&E | ---- | ---- | ---- | 54.62%45.97M | 54.62%45.97M | ---- | ---- | ---- | 8.76%29.73M | 8.76%29.73M |
-Accumulated depreciation | ---- | ---- | ---- | -20.27%-27.63M | -20.27%-27.63M | ---- | ---- | ---- | -14.69%-22.97M | -14.69%-22.97M |
Investment properties | 1.73%1.68B | 1.58%1.68B | 1.63%1.67B | 1.71%1.67B | 1.71%1.67B | 0.26%1.65B | 0.25%1.65B | 0.49%1.65B | 0.52%1.64B | 0.52%1.64B |
Total investment | 6.08%15.78M | 231.22%16.89M | 200.57%17.88M | 95.16%12.8M | 95.16%12.8M | 206.26%14.87M | 11.50%5.1M | 16.67%5.95M | 22.68%6.56M | 22.68%6.56M |
-Long-term equity investment | 674.19%480K | --379K | --278K | --170K | --170K | --62K | ---- | ---- | --0 | --0 |
-Financial asset investment | 3.28%15.3M | 223.79%16.51M | 195.90%17.6M | 92.57%12.63M | 92.57%12.63M | 204.98%14.81M | 11.50%5.1M | 16.67%5.95M | 35.01%6.56M | 35.01%6.56M |
-Including:Available-for-sale securities | ---- | ---- | ---- | 92.57%12.63M | 92.57%12.63M | ---- | ---- | ---- | 35.01%6.56M | 35.01%6.56M |
Goodwill and other intangible assets | -6.51%34.76M | -6.56%35.19M | -5.61%35.9M | -4.92%36.16M | -4.92%36.16M | -4.62%37.18M | 1.15%37.66M | 2.06%38.03M | 2.02%38.03M | 2.02%38.03M |
-Goodwill | ---- | ---- | ---- | -97.90%17K | -97.90%17K | ---- | ---- | ---- | 1,321.05%810K | 1,321.05%810K |
-Other intangible assets | ---- | ---- | ---- | -2.90%36.14M | -2.90%36.14M | ---- | ---- | ---- | 0.00%37.22M | 0.00%37.22M |
Deferred tax assets-non current | 200.00%189K | 186.36%189K | 33.10%189K | 81.73%189K | 81.73%189K | -29.21%63K | -25.84%66K | 22.41%142K | -10.34%104K | -10.34%104K |
Total non current assets | 2.29%1.75B | 2.81%1.75B | 2.87%1.75B | 2.61%1.74B | 2.61%1.74B | 0.66%1.71B | 0.19%1.7B | 0.54%1.7B | 0.59%1.69B | 0.59%1.69B |
Total assets | 2.86%2.14B | 4.49%2.12B | 3.65%2.1B | 4.42%2.11B | 4.42%2.11B | 2.89%2.08B | 0.24%2.03B | 0.34%2.02B | -0.83%2.02B | -0.83%2.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 3.97%171.55M | 6.18%165.72M | 12.78%178.37M | 8.86%175.31M | 8.86%175.31M | 24.04%164.99M | 33.76%156.07M | 39.33%158.15M | 63.88%161.04M | 63.88%161.04M |
-Current debt and capital lease obligation | 3.97%171.55M | 6.18%165.72M | 12.78%178.37M | 8.86%175.31M | 8.86%175.31M | 24.04%164.99M | 33.76%156.07M | 39.33%158.15M | 63.88%161.04M | 63.88%161.04M |
-Including:Current debt | 4.32%170.59M | 6.45%164.8M | 13.16%177.23M | 9.09%173.84M | 9.09%173.84M | 24.12%163.53M | 34.29%154.81M | 39.27%156.63M | 63.92%159.35M | 63.92%159.35M |
-Including:Current capital Lease obligation | -34.57%956K | -27.22%920K | -25.54%1.13M | -13.01%1.47M | -13.01%1.47M | 15.77%1.46M | -9.84%1.26M | 46.16%1.52M | 59.68%1.69M | 59.68%1.69M |
Payables | 20.80%108.34M | 3.66%85.45M | 24.52%86.91M | 43.44%108.6M | 43.44%108.6M | 59.06%89.69M | 26.96%82.43M | 0.45%69.79M | -14.88%75.71M | -14.88%75.71M |
-accounts payable | 15.09%103.22M | 3.66%85.45M | 24.52%86.91M | 75.36%59.17M | 75.36%59.17M | 59.06%89.69M | 26.96%82.43M | 1.31%69.79M | 48.26%33.74M | 48.26%33.74M |
-Total tax payable | --5.12M | ---- | ---- | -45.99%209K | -45.99%209K | ---- | ---- | ---- | -75.08%387K | -75.08%387K |
-Other payable | ---- | ---- | ---- | 18.36%49.22M | 18.36%49.22M | ---- | ---- | ---- | -35.67%41.58M | -35.67%41.58M |
Current provisions | 16.00%22.3M | 13.90%21.89M | 13.13%21.6M | 12.41%21.52M | 12.41%21.52M | -6.69%19.22M | -6.70%19.22M | -7.30%19.1M | -7.04%19.15M | -7.04%19.15M |
Accrued and deferred income | -11.91%7.59M | 3,981.11%12.53M | 232.68%9.63M | 583.46%32.03M | 583.46%32.03M | 22.95%8.62M | -98.85%307K | -79.92%2.9M | -9.90%4.69M | -9.90%4.69M |
Current liabilities | 9.65%309.77M | 10.68%285.59M | 18.63%296.51M | 29.50%337.45M | 29.50%337.45M | 30.19%282.52M | 12.68%258.03M | 14.65%249.93M | 9.50%260.59M | 9.50%260.59M |
Non current liabilities | ||||||||||
Non current financial liabilities | 1.83%360.82M | 16.45%398.06M | -4.11%327.27M | 3.99%342.89M | 3.99%342.89M | -3.57%354.34M | -5.47%341.82M | -5.46%341.29M | -3.00%329.75M | -3.00%329.75M |
-Long term debt and capital lease obligation | 1.83%360.82M | 16.45%398.06M | -4.11%327.27M | 3.99%342.89M | 3.99%342.89M | -3.57%354.34M | -5.47%341.82M | -5.46%341.29M | -3.00%329.75M | -3.00%329.75M |
-Including:Long term debt | 1.59%359.7M | 16.20%396.86M | -4.23%326.34M | 4.04%342.25M | 4.04%342.25M | -3.40%354.08M | -5.23%341.55M | -5.41%340.76M | -2.95%328.97M | -2.95%328.97M |
-Including:Long term capital lease obligation | 322.73%1.12M | 334.66%1.2M | 75.24%927K | -17.46%643K | -17.46%643K | -72.06%264K | -77.05%277K | -31.65%529K | -21.23%779K | -21.23%779K |
Long term accounts payable and other payables | -14.75%113.17M | -14.75%113.17M | -14.75%113.17M | -14.75%113.17M | -14.75%113.17M | 3.01%132.74M | 3.01%132.74M | 3.01%132.74M | 2.97%132.74M | 2.97%132.74M |
Non current deferred liabilities | 3.81%244.5M | 3.89%244.15M | 3.89%243.87M | 3.96%243.7M | 3.96%243.7M | -0.01%235.52M | -0.11%235.01M | -0.17%234.73M | -0.22%234.42M | -0.22%234.42M |
Preferred securities outside stock equity | --34.01M | ---- | --33.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 4.14%752.49M | 6.45%755.38M | 1.30%717.97M | 0.41%699.76M | 0.41%699.76M | -1.27%722.61M | -2.23%709.58M | -2.24%708.77M | -4.34%696.92M | -4.34%696.92M |
Total liabilities | 5.68%1.06B | 7.58%1.04B | 5.82%1.01B | 8.32%1.04B | 8.32%1.04B | 5.93%1.01B | 1.35%967.61M | 1.66%958.7M | -0.93%957.5M | -0.93%957.5M |
Shareholders'equity | ||||||||||
Share capital | 0.00%301.32M | 0.00%301.32M | 0.00%301.32M | 41.04%301.32M | 41.04%301.32M | 41.04%301.32M | 41.04%301.32M | 41.56%301.32M | 0.59%213.64M | 0.59%213.64M |
-common stock | 0.00%301.32M | 0.00%301.32M | 0.00%301.32M | 41.04%301.32M | 41.04%301.32M | 41.04%301.32M | 41.04%301.32M | 41.56%301.32M | 0.59%213.64M | 0.59%213.64M |
Retained earnings | 0.54%767.81M | 1.12%769.02M | 1.13%766.9M | -0.80%761.96M | -0.80%761.96M | -2.15%763.67M | -2.22%760.52M | -2.37%758.35M | -0.85%768.12M | -0.85%768.12M |
Other reserves | 4.35%11.65M | 783.18%12.87M | 505.16%13.96M | -88.55%8.98M | -88.55%8.98M | 259.33%11.17M | -48.42%1.46M | -31.15%2.31M | 6,363.84%78.47M | 6,363.84%78.47M |
Total stockholders'equity | 0.43%1.08B | 1.87%1.08B | 1.90%1.08B | 1.13%1.07B | 1.13%1.07B | 0.41%1.08B | -0.52%1.06B | -0.58%1.06B | -0.53%1.06B | -0.53%1.06B |
Noncontrolling interests | -175.41%-920K | -192.65%-1.02M | -232.64%-1.28M | -258.24%-1.57M | -258.24%-1.57M | -63.92%1.22M | -68.83%1.1M | -73.60%968K | -69.65%989K | -69.65%989K |
Total equity | 0.23%1.08B | 1.67%1.08B | 1.69%1.08B | 0.89%1.07B | 0.89%1.07B | 0.21%1.08B | -0.74%1.06B | -0.83%1.06B | -0.74%1.06B | -0.74%1.06B |
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