(Q1)Jun 30, 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 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 3.76%9.83M | 96.70%18.7M | 26.40%10.37M | 20.00%9.47M | -16.00%2.98M | --2.98M | -34.92%9.51M | -63.76%8.2M | -75.99%7.89M | -2.55%3.54M |
-Cash and cash equivalents | 3.76%9.83M | 96.70%18.7M | 26.40%10.37M | 20.00%9.47M | -16.00%2.98M | --2.98M | -34.92%9.51M | -63.76%8.2M | -75.99%7.89M | -2.55%3.54M |
-Including:Cash | 3.76%9.83M | 96.70%18.7M | 26.40%10.37M | 20.00%9.47M | -16.00%2.98M | --2.98M | -34.92%9.51M | -63.76%8.2M | -75.99%7.89M | -2.55%3.54M |
Receivables | 4.11%82.42M | 3.17%81.05M | 15.96%80.06M | 17.23%79.16M | 29.24%81.76M | --81.76M | 45.40%78.56M | 26.45%69.04M | 25.33%67.53M | -5.36%63.26M |
-Accounts receivable | -18.31%21.84M | 15.74%39.8M | 18.32%33.19M | -22.39%26.73M | -30.53%22.24M | --22.24M | -1.82%34.39M | -9.46%28.05M | 25.93%34.44M | 28.79%32.02M |
-Gross accounts receivable | ---- | ---- | ---- | ---- | -30.32%22.68M | --22.68M | ---- | ---- | ---- | 28.41%32.54M |
-Bad debt provision | ---- | ---- | ---- | ---- | 17.44%-434.99K | ---434.99K | ---- | ---- | ---- | -8.88%-526.89K |
-Other receivables | 15.55%60.58M | -6.61%41.26M | 14.35%46.88M | 58.47%52.43M | 90.49%59.52M | --59.52M | 132.40%44.18M | 73.54%40.99M | 24.71%33.09M | -25.57%31.25M |
Inventory | 0.85%86.34M | 3.64%94.28M | -11.55%82.78M | -21.07%85.61M | -13.00%91.9M | --91.9M | -19.91%90.98M | -14.27%93.6M | -4.15%108.46M | -9.90%105.63M |
Prepaid assets | ---- | ---- | ---- | ---- | -9.12%5.78M | --5.78M | ---- | ---- | ---- | 15.36%6.36M |
Restricted cash | ---- | ---- | ---- | ---- | 23.13%7.73M | --7.73M | ---- | ---- | ---- | -89.03%6.28M |
Tax assets-Current | ---- | ---- | ---- | ---- | -88.40%28.37K | --28.37K | ---- | ---- | ---- | -71.53%244.55K |
Deferred assets-current | -58.85%7.93M | -48.69%11.05M | -29.58%15.56M | 23.39%19.27M | 37.98%19.51M | --19.51M | 50.53%21.54M | 83.74%22.1M | 43.64%15.62M | 52.17%14.14M |
Other current assets | 155.00%3.09M | 41.16%1.05M | 8.86%1.13M | 31.77%1.21M | ---- | ---- | -44.03%741K | 58.23%1.04M | -29.36%919K | ---- |
Total current assets | -2.63%189.6M | 2.39%206.14M | -2.10%189.91M | -2.84%194.72M | 5.13%209.69M | --209.69M | 1.75%201.33M | -2.57%193.98M | -5.50%200.42M | -23.46%199.47M |
Non current assets | ||||||||||
Net PPE | -26.17%5.8M | -31.12%6.47M | -28.08%7.19M | -26.12%7.86M | -22.20%8.51M | --8.51M | -18.50%9.4M | -18.84%9.99M | -18.18%10.63M | -19.63%10.94M |
-Gross PP&E | -26.17%5.8M | -31.12%6.47M | -28.08%7.19M | -26.12%7.86M | -0.17%25.41M | --25.41M | -18.50%9.4M | -18.84%9.99M | -18.18%10.63M | -0.86%25.45M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | -16.45%-16.89M | ---16.89M | ---- | ---- | ---- | -20.36%-14.51M |
Investment properties | -2.84%1.47M | -2.67%1.49M | -2.72%1.5M | -2.70%1.52M | -2.73%1.53M | --1.53M | -2.85%1.53M | -2.40%1.55M | -2.44%1.56M | -2.65%1.57M |
Total investment | 13.32%53.2M | -7.83%45.56M | -5.67%46.59M | -21.35%46.95M | -2.30%43.73M | --43.73M | -1.95%49.43M | -21.29%49.39M | -19.29%59.69M | -26.27%44.76M |
-Long-term equity investment | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
-Financial asset investment | -23.18%4.84M | -93.18%3.37M | --3.37M | -89.44%6.3M | -2.30%43.73M | --43.73M | 500.86%49.43M | ---- | 636.64%59.69M | --44.76M |
-Including:Available-for-sale securities | -23.18%4.84M | -93.18%3.37M | --3.37M | -89.44%6.3M | -2.30%43.73M | --43.73M | 500.86%49.43M | ---- | 636.64%59.69M | --44.76M |
-Other investment | 18.99%48.36M | --42.19M | -12.50%43.21M | --40.64M | ---- | ---- | ---- | --49.39M | ---- | ---- |
Long-term accounts receivable and other receivables | -67.08%2.12M | 103.83%6.87M | 94.73%6.46M | 93.63%6.45M | 9.95%3.3M | --3.3M | 33.84%3.37M | 2.91%3.32M | -37.84%3.33M | -43.91%3M |
Goodwill and other intangible assets | -11.46%10.21M | -41.36%9.2M | -34.65%11.35M | -34.16%11.53M | -33.69%11.7M | --11.7M | -11.88%15.69M | -3.26%17.37M | 8.43%17.51M | 8.57%17.65M |
-Goodwill | ---- | ---- | ---- | ---- | -55.11%4.31M | --4.31M | ---- | ---- | ---- | 0.00%9.6M |
-Other intangible assets | ---- | -41.36%9.2M | -34.65%11.35M | -34.16%11.53M | -8.15%7.39M | --7.39M | -11.88%15.69M | -3.26%17.37M | 8.43%17.51M | 20.93%8.05M |
Deferred tax assets-non current | 4.76%18.09M | -2.73%17.54M | -1.55%17.56M | -5.36%17.27M | -5.29%17.23M | --17.23M | 0.61%18.03M | -3.44%17.84M | -7.91%18.24M | -4.43%18.19M |
Restricted or pledged cash-non current | ---- | ---- | ---- | ---- | -23.49%6.3M | --6.3M | ---- | --8.23M | ---- | 1.71%8.24M |
Other non current assets | -2.64%564.83M | -3.11%563.26M | -1.10%575.31M | -0.01%580.12M | -0.25%578.65M | --578.65M | 0.47%581.37M | -0.75%581.71M | -0.83%580.2M | -1.25%580.12M |
Total non current assets | -2.38%655.72M | -4.19%650.39M | -3.40%665.97M | -2.82%671.68M | -1.97%670.95M | --670.95M | -0.23%678.81M | -1.86%689.4M | -3.32%691.17M | -3.88%684.46M |
Total assets | -2.43%845.32M | -2.68%856.53M | -3.11%855.88M | -2.83%866.4M | -0.37%880.64M | --880.64M | 0.21%880.14M | -2.01%883.37M | -3.82%891.59M | -9.13%883.93M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -7.53%61.95M | 1.07%65.17M | 0.56%64.36M | 21.94%67M | 21.89%64.65M | --64.65M | -9.97%64.48M | 17.98%64M | 4.39%54.94M | -23.19%53.04M |
-Current debt and capital lease obligation | -7.53%61.95M | 1.07%65.17M | 0.56%64.36M | 21.94%67M | 21.89%64.65M | --64.65M | -9.97%64.48M | 17.98%64M | 4.39%54.94M | -23.19%53.04M |
-Including:Current debt | -7.34%61.8M | 1.19%64.9M | 0.81%64.03M | 22.58%66.7M | 22.53%64.32M | --64.32M | -9.63%64.14M | 18.57%63.51M | 4.85%54.41M | -23.22%52.49M |
-Including:Current capital Lease obligation | -50.00%150K | -21.60%265K | -32.11%332K | -43.93%300K | -39.30%334.08K | --334.08K | -47.19%338K | -28.19%489K | -27.70%535K | -20.29%550.36K |
Payables | -19.89%89M | 14.20%115.67M | 1.01%109.82M | -1.33%111.09M | 17.82%100.39M | --100.39M | -1.77%101.28M | 1.25%108.73M | -8.09%112.59M | -26.08%85.21M |
-accounts payable | -15.49%87.99M | 18.04%111.58M | 0.97%103.4M | -2.71%104.12M | 5.61%77.98M | --77.98M | -6.15%94.53M | -2.67%102.4M | -9.77%107.02M | -24.23%73.84M |
-Total tax payable | -85.60%1M | -39.51%4.09M | 1.58%6.42M | 25.19%6.97M | 74.69%7.89M | --7.89M | 182.53%6.76M | 192.23%6.32M | 43.34%5.57M | -33.54%4.52M |
-Other payable | ---- | ---- | ---- | ---- | 111.85%14.51M | --14.51M | ---- | ---- | ---- | -37.89%6.85M |
Accrued and deferred income | ---- | ---- | ---- | ---- | -47.93%12.63M | --12.63M | --2.73M | 7.57%2.35M | --0 | -22.09%24.26M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-1K | ---- | ---- | ---- |
Current liabilities | -15.24%150.94M | 7.33%180.84M | -0.51%174.18M | 6.30%178.09M | 9.33%177.67M | --177.67M | -3.57%168.49M | 6.88%175.07M | -5.15%167.54M | -24.58%162.51M |
Non current liabilities | ||||||||||
Non current financial liabilities | -7.52%140.95M | -25.12%132.93M | -23.68%139.47M | -22.08%152.41M | -17.79%165M | --165M | -4.73%177.52M | -12.41%182.73M | -8.99%195.59M | -10.51%200.72M |
-Long term debt and capital lease obligation | -7.52%140.95M | -25.12%132.93M | -23.68%139.47M | -22.08%152.41M | -17.79%165M | --165M | -4.73%177.52M | -12.41%182.73M | -8.99%195.59M | -10.51%200.72M |
-Including:Long term debt | -7.47%140.91M | -25.00%132.91M | -23.63%139.41M | -22.04%152.29M | -17.84%164.81M | --164.81M | -4.80%177.22M | -12.41%182.54M | -8.98%195.34M | -10.41%200.59M |
-Including:Long term capital lease obligation | -71.31%35K | -94.68%16K | -70.35%59K | -52.16%122K | 56.95%189.58K | --189.58K | 67.22%301K | -16.39%199K | -16.12%255K | -68.33%120.79K |
Long term accounts payable and other payables | 13.40%34.15M | 6.49%32.55M | 10.03%32.86M | -2.25%30.11M | 1.44%30.3M | --30.3M | -10.49%30.57M | -12.95%29.86M | -13.62%30.81M | -16.38%29.87M |
Non current deferred liabilities | -2.32%30.91M | -4.00%31.54M | -4.07%32.08M | -6.17%31.64M | -4.19%32.46M | --32.46M | -5.51%32.86M | -4.49%33.44M | -4.81%33.72M | -2.77%33.88M |
Other non current liabilities | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -3.81%206.01M | -18.23%197.02M | -16.92%204.41M | -17.67%214.16M | -13.88%227.77M | --227.77M | -5.61%240.94M | -11.48%246.04M | -9.05%260.12M | -10.30%264.47M |
Total liabilities | -9.00%356.95M | -7.71%377.86M | -10.10%378.59M | -8.28%392.25M | -5.04%405.44M | --405.44M | -4.78%409.44M | -4.67%421.11M | -7.56%427.66M | -16.33%426.98M |
Shareholders'equity | ||||||||||
Share capital | 0.00%364.94M | 0.00%364.94M | 3.68%364.94M | 3.68%364.94M | 3.68%364.94M | --364.94M | 3.68%364.94M | 0.00%352M | 0.00%352M | 0.00%352M |
-common stock | 0.00%364.94M | 0.00%364.94M | 3.68%364.94M | 3.68%364.94M | 3.68%364.94M | --364.94M | 3.68%364.94M | 0.00%352M | 0.00%352M | 0.00%352M |
Retained earnings | --105.23M | --101.61M | --99.24M | ---- | 3.45%96.72M | --96.72M | ---- | ---- | ---- | 1.66%93.49M |
Other reserves | -113.98%-11.52M | -122.39%-17.69M | -102.92%-2.44M | -3.42%82.37M | -6.81%-16.15M | ---16.15M | 13.10%79.01M | 2.75%83.56M | -5.21%85.29M | -281.90%-15.12M |
Other equity interest | 69.17%7.85M | 71.53%7.7M | -249.55%-6.6M | 7.06%4.64M | 75.38%7.47M | --7.47M | 10.70%4.49M | 8.80%4.41M | --4.34M | --4.26M |
Total stockholders'equity | 3.22%466.5M | 1.81%456.56M | 3.44%455.13M | 2.34%451.95M | 4.22%452.97M | --452.97M | 5.29%448.43M | 0.59%439.98M | -0.08%441.62M | -1.22%434.63M |
Noncontrolling interests | -1.50%21.87M | -0.69%22.12M | -0.57%22.16M | -0.47%22.2M | -0.41%22.23M | --22.23M | -0.42%22.27M | -0.45%22.29M | -0.45%22.31M | -0.41%22.32M |
Total equity | 3.00%488.37M | 1.69%478.67M | 3.25%477.29M | 2.20%474.15M | 3.99%475.2M | --475.2M | 5.00%470.7M | 0.54%462.26M | -0.10%463.93M | -1.18%456.95M |
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