(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 | -22.64%20.43M | -55.47%14.17M | -31.68%18.48M | -21.36%21.55M | -21.36%21.55M | -13.62%26.41M | 138.75%31.81M | -20.41%27.06M | -45.04%27.4M | -45.04%27.4M |
-Cash and cash equivalents | 19.38%20.43M | -55.47%14.17M | -31.68%18.48M | -21.36%21.55M | -21.36%21.55M | -44.03%17.12M | 138.75%31.81M | -20.41%27.06M | -45.04%27.4M | -45.04%27.4M |
-Including:Cash | ---- | ---- | ---- | 82.74%17.34M | 82.74%17.34M | ---- | ---- | ---- | -40.99%9.49M | -40.99%9.49M |
-Including:Cash equivalents | ---- | ---- | ---- | -76.51%4.21M | -76.51%4.21M | ---- | ---- | ---- | -46.97%17.91M | -46.97%17.91M |
-Short term investments | ---- | ---- | ---- | ---- | ---- | --9.3M | ---- | ---- | ---- | ---- |
Receivables | 20.95%74.34M | 41.45%77.53M | 25.08%70.5M | 25.32%68.61M | 25.32%68.61M | 20.60%61.46M | 72.27%54.81M | 292.38%56.36M | 459.52%54.75M | 459.52%54.75M |
-Accounts receivable | 20.95%74.34M | 41.45%77.53M | 25.18%70.5M | 8.48%57.64M | 8.48%57.64M | 20.60%61.46M | 72.27%54.81M | 292.06%56.32M | 462.95%53.14M | 462.95%53.14M |
-Gross accounts receivable | ---- | ---- | ---- | 8.70%59.68M | 8.70%59.68M | ---- | ---- | ---- | 438.16%54.91M | 438.16%54.91M |
-Bad debt provision | ---- | ---- | ---- | -15.38%-2.04M | -15.38%-2.04M | ---- | ---- | ---- | -131.59%-1.77M | -131.59%-1.77M |
-Other receivables | ---- | ---- | ---- | 582.03%10.96M | 582.03%10.96M | ---- | ---- | --46K | 365.68%1.61M | 365.68%1.61M |
Prepaid assets | ---- | ---- | ---- | 46.33%1.35M | 46.33%1.35M | ---- | ---- | ---- | -62.13%922.23K | -62.13%922.23K |
Tax assets-Current | 926.67%1.54M | 1,167.94%1.66M | 363.76%1.7M | 194.72%1.22M | 194.72%1.22M | -69.39%150K | -56.33%131K | 278.35%367K | 174.41%414.8K | 174.41%414.8K |
Total current assets | 9.41%96.31M | 7.61%93.36M | 8.24%90.68M | 11.07%92.73M | 11.07%92.73M | 7.30%88.02M | 90.92%86.75M | 72.91%83.78M | 34.16%83.48M | 34.16%83.48M |
Non current assets | ||||||||||
Net PPE | 9.84%64.16M | 4.72%62.07M | 1.55%61.09M | 0.74%61.05M | 0.74%61.05M | -6.37%58.42M | -43.88%59.27M | -38.84%60.16M | -37.87%60.6M | -37.87%60.6M |
-Gross PP&E | 9.84%64.16M | 4.72%62.07M | 1.55%61.09M | 4.48%85M | 4.48%85M | -6.37%58.42M | -43.88%59.27M | -38.84%60.16M | -37.49%81.36M | -37.49%81.36M |
-Accumulated depreciation | ---- | ---- | ---- | -15.37%-23.95M | -15.37%-23.95M | ---- | ---- | ---- | 36.36%-20.76M | 36.36%-20.76M |
Total investment | 14.52%2.57M | 14.52%2.57M | -95.23%2.57M | -95.22%2.57M | -95.22%2.57M | -95.80%2.25M | -95.79%2.25M | 2.96%53.9M | 2.28%53.76M | 2.28%53.76M |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 5.01%24.92M | 5.12%24.6M | 5.12%24.6M |
-Financial asset investment | ---- | ---- | ---- | -91.18%2.57M | -91.18%2.57M | ---- | ---- | ---- | 0.00%29.16M | 0.00%29.16M |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | --2.57M | --2.57M | ---- | ---- | ---- | --0 | --0 |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%29.16M | 0.00%29.16M |
-Other investment | 14.52%2.57M | 14.52%2.57M | -91.13%2.57M | ---- | ---- | -92.35%2.25M | -92.32%2.25M | 1.26%28.98M | ---- | ---- |
Total non current assets | 10.01%66.73M | 5.08%64.64M | -44.19%63.66M | -44.37%63.62M | -44.37%63.62M | -47.66%60.66M | -61.30%61.51M | -24.32%114.06M | -23.81%114.36M | -23.81%114.36M |
Total assets | 9.66%163.04M | 6.56%157.99M | -21.99%154.34M | -20.97%156.35M | -20.97%156.35M | -24.88%148.68M | -27.45%148.27M | -0.67%197.84M | -6.82%197.84M | -6.82%197.84M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 246.09%14.73M | 2.96%7.17M | 137.80%5.1M | 78.16%4.93M | 78.16%4.93M | 46.77%4.26M | 3.57%6.96M | -45.46%2.14M | -48.56%2.77M | -48.56%2.77M |
-Current debt and capital lease obligation | 246.09%14.73M | 2.96%7.17M | 137.80%5.1M | 78.16%4.93M | 78.16%4.93M | 46.77%4.26M | 3.57%6.96M | -45.46%2.14M | -48.56%2.77M | -48.56%2.77M |
-Including:Current debt | 237.96%13.29M | -9.36%6.02M | 118.17%3.98M | 53.55%3.85M | 53.55%3.85M | 49.77%3.93M | 2.98%6.64M | -46.35%1.82M | -48.15%2.51M | -48.15%2.51M |
-Including:Current capital Lease obligation | 345.34%1.43M | 257.63%1.15M | 249.22%1.12M | 312.29%1.09M | 312.29%1.09M | 17.95%322K | 17.58%321K | -39.77%321K | -52.15%263.33K | -52.15%263.33K |
Payables | 272.88%13.9M | 1,340.11%12.6M | 30.40%9.38M | 49.98%8.17M | 49.98%8.17M | -52.19%3.73M | -92.03%875K | -6.38%7.19M | -53.41%5.45M | -53.41%5.45M |
-accounts payable | 272.88%13.9M | 1,340.11%12.6M | 30.40%9.38M | 16.57%4.63M | 16.57%4.63M | -52.19%3.73M | -92.03%875K | -6.38%7.19M | 35.47%3.97M | 35.47%3.97M |
-Other payable | ---- | ---- | ---- | 139.71%3.54M | 139.71%3.54M | ---- | ---- | ---- | -83.13%1.48M | -83.13%1.48M |
Accrued and deferred income | --0 | --0 | --0 | 83.27%2.15M | 83.27%2.15M | --0 | --0 | --0 | -53.54%1.18M | -53.54%1.18M |
Current liabilities | 258.60%28.63M | 152.31%19.77M | 55.06%14.48M | 62.45%15.26M | 62.45%15.26M | -25.36%7.98M | -55.75%7.83M | -19.60%9.34M | -52.09%9.39M | -52.09%9.39M |
Non current liabilities | ||||||||||
Non current financial liabilities | 12.39%17.51M | 5.53%16.53M | 6.96%16.84M | 9.53%17.11M | 9.53%17.11M | -0.59%15.58M | -40.37%15.66M | -44.24%15.74M | -43.77%15.62M | -43.77%15.62M |
-Long term debt and capital lease obligation | 12.39%17.51M | 5.53%16.53M | 6.96%16.84M | 9.53%17.11M | 9.53%17.11M | -0.59%15.58M | -40.37%15.66M | -44.24%15.74M | -43.77%15.62M | -43.77%15.62M |
-Including:Long term capital lease obligation | 12.39%17.51M | 5.53%16.53M | 6.96%16.84M | 9.53%17.11M | 9.53%17.11M | -0.59%15.58M | -0.50%15.66M | 1.23%15.74M | 0.13%15.62M | 0.13%15.62M |
Non current deferred liabilities | -29.38%791K | -21.77%877K | -18.79%964K | -19.11%1.03M | -19.11%1.03M | -27.32%1.12M | -36.70%1.12M | -26.68%1.19M | -31.92%1.28M | -31.92%1.28M |
Total non current liabilities | 9.59%18.3M | 3.71%17.41M | 5.15%17.8M | 7.37%18.14M | 7.37%18.14M | -2.99%16.7M | -40.14%16.78M | -43.28%16.93M | -43.02%16.9M | -43.02%16.9M |
Total liabilities | 90.12%46.93M | 51.00%37.17M | 22.89%32.28M | 27.05%33.4M | 27.05%33.4M | -11.56%24.69M | -46.18%24.62M | -36.65%26.27M | -46.63%26.29M | -46.63%26.29M |
Shareholders'equity | ||||||||||
Share capital | 0.00%72.4M | 0.00%72.4M | 0.00%72.4M | 0.00%72.4M | 0.00%72.4M | 0.00%72.4M | 0.00%72.4M | 0.00%72.4M | 0.00%72.4M | 0.00%72.4M |
-common stock | 0.00%72.4M | 0.00%72.4M | 0.00%72.4M | 0.00%72.4M | 0.00%72.4M | 0.00%72.4M | 0.00%72.4M | 0.00%72.4M | 0.00%72.4M | 0.00%72.4M |
Retained earnings | -14.05%44.77M | -4.69%49.3M | -49.49%50.5M | -48.61%51.23M | -48.61%51.23M | -46.77%52.09M | -40.19%51.72M | 16.00%99.98M | 9.61%99.69M | 9.61%99.69M |
Less: Treasury stock | ---- | ---- | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Other reserves | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 46.88%-408K | -31.94%-227.85K | -31.94%-227.85K |
Other equity interest | ---- | ---- | ---- | 0.00%22.05K | 0.00%22.05K | --22K | 0.00%22K | 0.00%22K | --22.05K | --22.05K |
Total stockholders'equity | -5.90%117.17M | -1.97%121.69M | -28.55%122.9M | -28.06%123.65M | -28.06%123.65M | -26.85%124.51M | -21.74%124.14M | 9.06%171.99M | 5.42%171.88M | 5.42%171.88M |
Noncontrolling interests | -106.64%-1.06M | -77.03%-871K | -97.39%-833K | -110.05%-694.95K | -110.05%-694.95K | -161.22%-512K | ---492K | ---422K | -2,367.33%-330.85K | -2,367.33%-330.85K |
Total equity | -6.36%116.11M | -2.28%120.82M | -28.86%122.06M | -28.33%122.95M | -28.33%122.95M | -27.07%124M | -22.05%123.65M | 8.79%171.57M | 5.21%171.55M | 5.21%171.55M |
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