(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 | -25.89%188.63M | -7.24%205.86M | -29.71%242.64M | 15.46%347.1M | 15.46%347.1M | -27.32%254.51M | -20.81%221.93M | 23.69%345.21M | 11.11%300.61M | 11.11%300.61M |
-Cash and cash equivalents | -25.89%188.63M | -7.24%205.86M | -29.71%242.64M | 15.35%346.77M | 15.35%346.77M | -27.32%254.51M | -20.81%221.93M | 23.69%345.21M | 13.20%300.61M | 13.20%300.61M |
-Including:Cash | ---- | ---- | ---- | 15.35%346.77M | 15.35%346.77M | ---- | ---- | ---- | 13.20%300.61M | 13.20%300.61M |
-Short term investments | ---- | ---- | ---- | --326.57K | --326.57K | ---- | ---- | ---- | ---- | ---- |
Receivables | 18.74%184.47M | 16.70%166.21M | -27.58%68.44M | -68.64%36.76M | -68.64%36.76M | 1,260.49%155.35M | 76.49%142.43M | 15.26%94.5M | 39.60%117.21M | 39.60%117.21M |
-Accounts receivable | 18.74%184.47M | 16.70%166.21M | -27.58%68.44M | -69.59%35.06M | -69.59%35.06M | 1,260.49%155.35M | 76.49%142.43M | 15.26%94.5M | 40.11%115.29M | 40.11%115.29M |
-Other receivables | ---- | ---- | ---- | -11.84%1.7M | -11.84%1.7M | ---- | ---- | ---- | 14.99%1.93M | 14.99%1.93M |
Inventory | -28.26%128.15M | -31.44%162.46M | 9.57%215.75M | -36.22%132.82M | -36.22%132.82M | -42.76%178.62M | 0.79%236.96M | -0.40%196.91M | 33.63%208.24M | 33.63%208.24M |
Prepaid assets | 23.64%544K | 77.45%960K | -42.91%495K | 12.89%2.06M | 12.89%2.06M | -38.80%440K | -20.91%541K | 88.48%867K | -43.18%1.83M | -43.18%1.83M |
Tax assets-Current | -95.50%479K | -56.20%2.73M | -0.56%11.02M | -6.84%10.69M | -6.84%10.69M | 604.23%10.65M | -2.75%6.23M | 49.55%11.09M | 38.56%11.48M | 38.56%11.48M |
Hedging assets-current | 354.47%2.34M | --0 | --0 | ---- | ---- | --514K | ---- | ---- | ---- | ---- |
Total current assets | -15.91%504.6M | -11.49%538.22M | -16.99%538.35M | -17.19%529.43M | -17.19%529.43M | -11.22%600.09M | 0.82%608.08M | 14.46%648.57M | 22.52%639.37M | 22.52%639.37M |
Non current assets | ||||||||||
Net PPE | 0.43%706.65M | 0.02%708.94M | -0.79%707.32M | -1.31%708.23M | -1.31%708.23M | -0.95%703.6M | -0.13%708.81M | 0.66%712.97M | 1.51%717.67M | 1.51%717.67M |
-Gross PP&E | 0.43%706.65M | 0.02%708.94M | -0.79%707.32M | 2.76%1.52B | 2.76%1.52B | -0.95%703.6M | -0.13%708.81M | 0.66%712.97M | 3.83%1.48B | 3.83%1.48B |
-Accumulated depreciation | ---- | ---- | ---- | -6.60%-811.55M | -6.60%-811.55M | ---- | ---- | ---- | -6.11%-761.33M | -6.11%-761.33M |
Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Financial asset investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Deferred tax assets-non current | ---- | ---- | ---- | ---- | ---- | --2.08M | ---- | ---- | ---- | ---- |
Total non current assets | 0.14%706.65M | 0.02%708.94M | -0.79%707.32M | -1.31%708.23M | -1.31%708.23M | -0.66%705.68M | -0.13%708.81M | 0.66%712.97M | 1.51%717.67M | 1.51%717.67M |
Total assets | -7.24%1.21B | -5.29%1.25B | -8.51%1.25B | -8.80%1.24B | -8.80%1.24B | -5.80%1.31B | 0.31%1.32B | 6.80%1.36B | 10.44%1.36B | 10.44%1.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -35.27%189.29M | -18.62%197.3M | -25.49%217.47M | -29.87%216.68M | -29.87%216.68M | -7.08%292.45M | -4.49%242.45M | 2.74%291.86M | 8.85%308.98M | 8.85%308.98M |
-Financial or other derivative investment liabilities | ---- | -70.81%891K | -9.84%403K | --0 | --0 | --0 | 139.75%3.05M | -67.89%447K | -98.78%46.07K | -98.78%46.07K |
-Current debt and capital lease obligation | -35.27%189.29M | -17.96%196.41M | -25.51%217.07M | -29.86%216.68M | -29.86%216.68M | -7.07%292.45M | -5.21%239.4M | 3.08%291.41M | 10.30%308.94M | 10.30%308.94M |
-Including:Current debt | -35.33%188.71M | -17.99%195.64M | -25.49%216.32M | -29.82%216.17M | -29.82%216.17M | -6.95%291.81M | -5.10%238.56M | 3.20%290.33M | 10.29%308.04M | 10.29%308.04M |
-Including:Current capital Lease obligation | -8.93%581K | -8.61%764K | -31.62%744K | -42.80%512.55K | -42.80%512.55K | -41.84%638K | -28.85%836K | -20.29%1.09M | 14.10%896.11K | 14.10%896.11K |
Payables | -6.29%105.24M | -21.18%125.18M | -24.70%111.32M | -27.57%95.03M | -27.57%95.03M | -32.93%112.3M | -8.29%158.83M | 5.49%147.84M | 31.42%131.21M | 31.42%131.21M |
-accounts payable | -7.45%102.88M | -20.70%125.06M | -24.33%111.31M | -28.86%89.97M | -28.86%89.97M | -32.93%111.16M | -8.34%157.71M | 5.41%147.11M | 29.69%126.47M | 29.69%126.47M |
-Total tax payable | 106.59%2.35M | -88.89%125K | -98.62%10K | --179.14K | --179.14K | -32.82%1.14M | -0.44%1.13M | 24.06%727K | --0 | --0 |
-Other payable | ---- | ---- | ---- | 3.14%4.88M | 3.14%4.88M | ---- | ---- | ---- | 111.53%4.73M | 111.53%4.73M |
Accrued and deferred income | ---- | ---- | ---- | 59.59%10.62M | 59.59%10.62M | ---- | ---- | ---- | -64.39%6.66M | -64.39%6.66M |
Current liabilities | -27.23%294.53M | -19.64%322.48M | -25.22%328.79M | -27.86%322.33M | -27.86%322.33M | -16.05%404.75M | -6.03%401.28M | 3.65%439.7M | 11.05%446.85M | 11.05%446.85M |
Non current liabilities | ||||||||||
Non current financial liabilities | -33.15%44.78M | -26.84%65.68M | -22.72%69.39M | -25.80%68.5M | -25.80%68.5M | -29.25%66.99M | -16.60%89.78M | -16.60%89.78M | -12.36%92.31M | -12.36%92.31M |
-Long term debt and capital lease obligation | -33.15%44.78M | -26.84%65.68M | -22.72%69.39M | -25.80%68.5M | -25.80%68.5M | -29.25%66.99M | -16.60%89.78M | -16.60%89.78M | -12.36%92.31M | -12.36%92.31M |
-Including:Long term debt | -34.23%43.7M | -27.62%64.6M | -23.74%68.06M | -25.51%68.06M | -25.51%68.06M | -29.13%66.45M | -16.47%89.25M | -16.47%89.25M | -12.58%91.37M | -12.58%91.37M |
-Including:Long term capital lease obligation | 101.30%1.08M | 102.24%1.08M | 147.76%1.33M | -54.10%434.8K | -54.10%434.8K | -41.01%538K | -33.04%535K | -32.83%536K | 14.94%947.35K | 14.94%947.35K |
Non current deferred liabilities | 5.36%115.09M | 11.37%114.2M | 2.36%110.01M | 2.68%110.08M | 2.68%110.08M | 5.41%109.23M | 3.78%102.54M | 15.98%107.47M | 22.50%107.21M | 22.50%107.21M |
Total non current liabilities | -9.28%159.87M | -6.47%179.88M | -9.05%179.39M | -10.50%178.58M | -10.50%178.58M | -11.14%176.22M | -6.85%192.32M | -1.53%197.25M | 3.46%199.52M | 3.46%199.52M |
Total liabilities | -21.79%454.39M | -15.37%502.36M | -20.22%508.18M | -22.50%500.91M | -22.50%500.91M | -14.62%580.97M | -6.30%593.6M | 1.99%636.95M | 8.59%646.37M | 8.59%646.37M |
Shareholders'equity | ||||||||||
Share capital | 0.00%173.18M | 0.00%173.18M | 0.00%173.18M | 0.00%173.18M | 0.00%173.18M | 0.00%173.18M | 0.00%173.18M | 0.00%173.18M | 0.00%173.18M | 0.00%173.18M |
-common stock | 0.00%173.18M | 0.00%173.18M | 0.00%173.18M | 0.00%173.18M | 0.00%173.18M | 0.00%173.18M | 0.00%173.18M | 0.00%173.18M | 0.00%173.18M | 0.00%173.18M |
Retained earnings | 5.95%581.29M | 4.05%568.66M | 2.45%561.56M | 4.78%560.89M | 4.78%560.89M | 3.44%548.67M | --546.53M | --548.13M | 16.29%535.28M | 16.29%535.28M |
Total stockholders'equity | 4.52%754.47M | 3.07%741.84M | 1.86%734.74M | 3.61%734.07M | 3.61%734.07M | 2.59%721.85M | 6.16%719.71M | 11.02%721.31M | 11.84%708.46M | 11.84%708.46M |
Noncontrolling interests | -18.87%2.39M | -17.02%2.96M | -16.46%2.74M | 21.75%2.69M | 21.75%2.69M | 35.57%2.95M | 159.80%3.57M | 396.37%3.28M | 3,024.67%2.21M | 3,024.67%2.21M |
Total equity | 4.42%756.86M | 2.98%744.8M | 1.78%737.48M | 3.67%736.75M | 3.67%736.75M | 2.70%724.8M | 6.47%723.28M | 11.41%724.59M | 12.17%710.67M | 12.17%710.67M |
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