(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 | -41.36%6.08M | 3.76%9.83M | 118.20%6.49M | 118.20%6.49M | 96.70%18.7M | 26.40%10.37M | 20.00%9.47M | -16.00%2.98M | -16.00%2.98M | -34.92%9.51M |
-Cash and cash equivalents | -41.36%6.08M | 3.76%9.83M | 118.20%6.49M | 118.20%6.49M | 96.70%18.7M | 26.40%10.37M | 20.00%9.47M | -16.00%2.98M | -16.00%2.98M | -34.92%9.51M |
-Including:Cash | -41.36%6.08M | 3.76%9.83M | 118.20%6.49M | 118.20%6.49M | 96.70%18.7M | 26.40%10.37M | 20.00%9.47M | -16.00%2.98M | -16.00%2.98M | -34.92%9.51M |
Receivables | 4.16%83.4M | 4.11%82.42M | -3.45%78.94M | -3.45%78.94M | 3.17%81.05M | 15.96%80.06M | 17.23%79.16M | 29.24%81.76M | 29.24%81.76M | 45.40%78.56M |
-Accounts receivable | -45.01%18.25M | -18.31%21.84M | -3.90%21.37M | -3.90%21.37M | 15.74%39.8M | 18.32%33.19M | -22.39%26.73M | -30.53%22.24M | -30.53%22.24M | -1.82%34.39M |
-Gross accounts receivable | ---- | ---- | -2.91%22.02M | -2.91%22.02M | ---- | ---- | ---- | -30.32%22.68M | -30.32%22.68M | ---- |
-Bad debt provision | ---- | ---- | -47.35%-640.96K | -47.35%-640.96K | ---- | ---- | ---- | 17.44%-434.99K | 17.44%-434.99K | ---- |
-Other receivables | 38.98%65.15M | 15.55%60.58M | -3.28%57.57M | -3.28%57.57M | -6.61%41.26M | 14.35%46.88M | 58.47%52.43M | 90.49%59.52M | 90.49%59.52M | 132.40%44.18M |
Inventory | -1.55%81.5M | 0.85%86.34M | 3.52%95.14M | 3.52%95.14M | 3.64%94.28M | -11.55%82.78M | -21.07%85.61M | -13.00%91.9M | -13.00%91.9M | -19.91%90.98M |
Prepaid assets | ---- | ---- | -36.86%3.65M | -36.86%3.65M | ---- | ---- | ---- | -9.12%5.78M | -9.12%5.78M | ---- |
Restricted cash | ---- | ---- | -25.37%5.77M | -25.37%5.77M | ---- | ---- | ---- | 23.13%7.73M | 23.13%7.73M | ---- |
Tax assets-Current | ---- | ---- | 0.00%28.37K | 0.00%28.37K | ---- | ---- | ---- | -88.40%28.37K | -88.40%28.37K | ---- |
Deferred assets-current | -56.96%6.7M | -58.85%7.93M | -66.13%6.61M | -66.13%6.61M | -48.69%11.05M | -29.58%15.56M | 23.39%19.27M | 37.98%19.51M | 37.98%19.51M | 50.53%21.54M |
Other current assets | -7.17%1.05M | 155.00%3.09M | ---- | ---- | 41.16%1.05M | 8.86%1.13M | 31.77%1.21M | ---- | ---- | -44.03%741K |
Total current assets | -5.89%178.72M | -2.63%189.6M | -6.23%196.63M | -6.23%196.63M | 2.39%206.14M | -2.10%189.91M | -2.84%194.72M | 5.13%209.69M | 5.13%209.69M | 1.75%201.33M |
Non current assets | ||||||||||
Net PPE | -22.69%5.56M | -26.17%5.8M | -28.83%6.06M | -28.83%6.06M | -31.12%6.47M | -28.08%7.19M | -26.12%7.86M | -22.20%8.51M | -22.20%8.51M | -18.50%9.4M |
-Gross PP&E | -22.69%5.56M | -26.17%5.8M | -4.47%25.83M | -4.47%25.83M | -31.12%6.47M | -28.08%7.19M | -26.12%7.86M | 6.22%27.03M | 6.22%27.03M | -18.50%9.4M |
-Accumulated depreciation | ---- | ---- | -6.73%-19.77M | -6.73%-19.77M | ---- | ---- | ---- | -27.66%-18.52M | -27.66%-18.52M | ---- |
Investment properties | -2.86%1.46M | -2.84%1.47M | -2.80%1.48M | -2.80%1.48M | -2.67%1.49M | -2.72%1.5M | -2.70%1.52M | -2.73%1.53M | -2.73%1.53M | -2.85%1.53M |
Total investment | 63.89%76.35M | 13.32%53.2M | 23.38%57.89M | 23.38%57.89M | -7.83%45.56M | -5.67%46.59M | -21.35%46.95M | 4.84%46.92M | 4.84%46.92M | -1.95%49.43M |
-Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-Financial asset investment | 43.58%4.84M | -23.18%4.84M | 23.38%57.89M | 23.38%57.89M | -93.18%3.37M | --3.37M | -89.44%6.3M | 4.84%46.92M | 4.84%46.92M | 500.86%49.43M |
-Including:Available-for-sale securities | 43.58%4.84M | -23.18%4.84M | 23.38%57.89M | 23.38%57.89M | -93.18%3.37M | --3.37M | -89.44%6.3M | 4.84%46.92M | 4.84%46.92M | 500.86%49.43M |
-Other investment | 65.48%71.51M | 18.99%48.36M | ---- | ---- | --42.19M | -12.50%43.21M | --40.64M | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | -65.53%2.23M | -67.08%2.12M | 18.94%3.93M | 18.94%3.93M | 103.83%6.87M | 94.73%6.46M | 93.63%6.45M | 9.95%3.3M | 9.95%3.3M | 33.84%3.37M |
Goodwill and other intangible assets | -11.56%10.04M | -11.46%10.21M | -11.32%10.38M | -11.32%10.38M | -41.36%9.2M | -34.65%11.35M | -34.16%11.53M | -33.69%11.7M | -33.69%11.7M | -11.88%15.69M |
-Goodwill | ---- | ---- | -14.86%3.67M | -14.86%3.67M | ---- | ---- | ---- | -55.11%4.31M | -55.11%4.31M | ---- |
-Other intangible assets | ---- | ---- | -9.26%6.71M | -9.26%6.71M | -41.36%9.2M | -34.65%11.35M | -34.16%11.53M | -8.15%7.39M | -8.15%7.39M | -11.88%15.69M |
Deferred tax assets-non current | 0.22%17.6M | 4.76%18.09M | 5.86%18.24M | 5.86%18.24M | -2.73%17.54M | -1.55%17.56M | -5.36%17.27M | -5.29%17.23M | -5.29%17.23M | 0.61%18.03M |
Restricted or pledged cash-non current | ---- | ---- | -0.31%3.1M | -0.31%3.1M | ---- | ---- | ---- | -62.25%3.11M | -62.25%3.11M | ---- |
Other non current assets | -1.10%568.96M | -2.64%564.83M | -2.90%561.85M | -2.90%561.85M | -3.11%563.26M | -1.10%575.31M | -0.01%580.12M | -0.25%578.65M | -0.25%578.65M | 0.47%581.37M |
Total non current assets | 2.44%682.2M | -2.38%655.72M | -1.20%662.92M | -1.20%662.92M | -4.19%650.39M | -3.40%665.97M | -2.82%671.68M | -1.97%670.95M | -1.97%670.95M | -0.23%678.81M |
Total assets | 0.59%860.93M | -2.43%845.32M | -2.39%859.56M | -2.39%859.56M | -2.68%856.53M | -3.11%855.88M | -2.83%866.4M | -0.37%880.64M | -0.37%880.64M | 0.21%880.14M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 2.03%65.67M | -7.53%61.95M | 10.31%71.32M | 10.31%71.32M | 1.07%65.17M | 0.56%64.36M | 21.94%67M | 21.89%64.65M | 21.89%64.65M | -9.97%64.48M |
-Current debt and capital lease obligation | 2.03%65.67M | -7.53%61.95M | 10.31%71.32M | 10.31%71.32M | 1.07%65.17M | 0.56%64.36M | 21.94%67M | 21.89%64.65M | 21.89%64.65M | -9.97%64.48M |
-Including:Current debt | 2.45%65.6M | -7.34%61.8M | 10.47%71.06M | 10.47%71.06M | 1.19%64.9M | 0.81%64.03M | 22.58%66.7M | 22.53%64.32M | 22.53%64.32M | -9.63%64.14M |
-Including:Current capital Lease obligation | -77.41%75K | -50.00%150K | -20.86%264.4K | -20.86%264.4K | -21.60%265K | -32.11%332K | -43.93%300K | -39.30%334.08K | -39.30%334.08K | -47.19%338K |
Payables | -23.90%83.57M | -19.89%89M | -3.48%96.89M | -3.48%96.89M | 14.20%115.67M | 1.01%109.82M | -1.33%111.09M | 17.82%100.39M | 17.82%100.39M | -1.77%101.28M |
-accounts payable | -20.83%81.86M | -15.49%87.99M | 10.64%86.28M | 10.64%86.28M | 18.04%111.58M | 0.97%103.4M | -2.71%104.12M | 5.61%77.98M | 5.61%77.98M | -6.15%94.53M |
-Total tax payable | -73.37%1.71M | -85.60%1M | -61.14%3.07M | -61.14%3.07M | -39.51%4.09M | 1.58%6.42M | 25.19%6.97M | 74.69%7.89M | 74.69%7.89M | 182.53%6.76M |
-Other payable | ---- | ---- | -48.02%7.54M | -48.02%7.54M | ---- | ---- | ---- | 111.85%14.51M | 111.85%14.51M | ---- |
Current provisions | ---- | ---- | --205.17K | --205.17K | ---- | ---- | ---- | ---- | ---- | ---- |
Accrued and deferred income | ---- | ---- | 5.20%13.29M | 5.20%13.29M | ---- | ---- | ---- | -47.93%12.63M | -47.93%12.63M | --2.73M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-1K |
Current liabilities | -14.32%149.24M | -15.24%150.94M | 2.27%181.71M | 2.27%181.71M | 7.33%180.84M | -0.51%174.18M | 6.30%178.09M | 9.33%177.67M | 9.33%177.67M | -3.57%168.49M |
Non current liabilities | ||||||||||
Non current financial liabilities | -0.56%138.69M | -7.52%140.95M | -28.17%118.52M | -28.17%118.52M | -25.12%132.93M | -23.68%139.47M | -22.08%152.41M | -17.79%165M | -17.79%165M | -4.73%177.52M |
-Long term debt and capital lease obligation | -0.56%138.69M | -7.52%140.95M | -28.17%118.52M | -28.17%118.52M | -25.12%132.93M | -23.68%139.47M | -22.08%152.41M | -17.79%165M | -17.79%165M | -4.73%177.52M |
-Including:Long term debt | -0.53%138.67M | -7.47%140.91M | -28.11%118.48M | -28.11%118.48M | -25.00%132.91M | -23.63%139.41M | -22.04%152.29M | -17.84%164.81M | -17.84%164.81M | -4.80%177.22M |
-Including:Long term capital lease obligation | -62.71%22K | -71.31%35K | -79.80%38.3K | -79.80%38.3K | -94.68%16K | -70.35%59K | -52.16%122K | 56.95%189.58K | 56.95%189.58K | 67.22%301K |
Long term accounts payable and other payables | 4.52%34.34M | 13.40%34.15M | 7.90%32.7M | 7.90%32.7M | 6.49%32.55M | 10.03%32.86M | -2.25%30.11M | 1.44%30.3M | 1.44%30.3M | -10.49%30.57M |
Non current deferred liabilities | -4.44%30.66M | -2.32%30.91M | -4.29%31.07M | -4.29%31.07M | -4.00%31.54M | -4.07%32.08M | -6.17%31.64M | -4.19%32.46M | -4.19%32.46M | -5.51%32.86M |
Other non current liabilities | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -0.35%203.69M | -3.81%206.01M | -19.97%182.29M | -19.97%182.29M | -18.23%197.02M | -16.92%204.41M | -17.67%214.16M | -13.88%227.77M | -13.88%227.77M | -5.61%240.94M |
Total liabilities | -6.78%352.93M | -9.00%356.95M | -10.22%363.99M | -10.22%363.99M | -7.71%377.86M | -10.10%378.59M | -8.28%392.25M | -5.04%405.44M | -5.04%405.44M | -4.78%409.44M |
Shareholders'equity | ||||||||||
Share capital | 0.00%364.94M | 0.00%364.94M | 0.00%364.94M | 0.00%364.94M | 0.00%364.94M | 3.68%364.94M | 3.68%364.94M | 3.68%364.94M | 3.68%364.94M | 3.68%364.94M |
-common stock | 0.00%364.94M | 0.00%364.94M | 0.00%364.94M | 0.00%364.94M | 0.00%364.94M | 3.68%364.94M | 3.68%364.94M | 3.68%364.94M | 3.68%364.94M | 3.68%364.94M |
Retained earnings | 7.41%106.59M | --105.23M | 6.54%103.04M | 6.54%103.04M | --101.61M | --99.24M | ---- | 3.45%96.72M | 3.45%96.72M | ---- |
Other reserves | 576.18%11.63M | -113.98%-11.52M | 104.88%645.7K | 104.88%645.7K | -122.39%-17.69M | -102.92%-2.44M | -3.42%82.37M | 12.40%-13.24M | 12.40%-13.24M | 13.10%79.01M |
Other equity interest | 144.01%2.9M | 69.17%7.85M | 6.72%4.87M | 6.72%4.87M | 71.53%7.7M | -249.55%-6.6M | 7.06%4.64M | 7.20%4.57M | 7.20%4.57M | 10.70%4.49M |
Total stockholders'equity | 6.80%486.06M | 3.22%466.5M | 4.53%473.5M | 4.53%473.5M | 1.81%456.56M | 3.44%455.13M | 2.34%451.95M | 4.22%452.97M | 4.22%452.97M | 5.29%448.43M |
Noncontrolling interests | -0.99%21.94M | -1.50%21.87M | -0.75%22.06M | -0.75%22.06M | -0.69%22.12M | -0.57%22.16M | -0.47%22.2M | -0.41%22.23M | -0.41%22.23M | -0.42%22.27M |
Total equity | 6.43%508M | 3.00%488.37M | 4.28%495.56M | 4.28%495.56M | 1.69%478.67M | 3.25%477.29M | 2.20%474.15M | 3.99%475.2M | 3.99%475.2M | 5.00%470.7M |
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.
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