XDL
5156
XOXNET
0140
SCABLE
5170
ALRICH
0079
ANEKA
0226
(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 | -42.68%8.12M | -43.12%10.51M | -4.31%20.59M | -4.31%20.59M | -22.64%20.43M | -55.47%14.17M | -31.68%18.48M | -21.47%21.52M | -21.47%21.52M | -13.62%26.41M |
-Cash and cash equivalents | -42.68%8.12M | -43.12%10.51M | -4.31%20.59M | -4.31%20.59M | 19.38%20.43M | -55.47%14.17M | -31.68%18.48M | -21.47%21.52M | -21.47%21.52M | -44.03%17.12M |
-Including:Cash | ---- | ---- | 1.35%17.57M | 1.35%17.57M | ---- | ---- | ---- | 82.74%17.34M | 82.74%17.34M | ---- |
-Including:Cash equivalents | ---- | ---- | -27.79%3.02M | -27.79%3.02M | ---- | ---- | ---- | -76.68%4.18M | -76.68%4.18M | ---- |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.3M |
Receivables | 0.72%78.09M | -2.20%68.95M | -2.97%66.57M | -2.97%66.57M | 20.95%74.34M | 41.45%77.53M | 25.08%70.5M | 25.32%68.61M | 25.32%68.61M | 20.60%61.46M |
-Accounts receivable | 0.72%78.09M | -2.20%68.95M | 5.03%60.55M | 5.03%60.55M | 20.95%74.34M | 41.45%77.53M | 25.18%70.5M | 8.48%57.64M | 8.48%57.64M | 20.60%61.46M |
-Gross accounts receivable | ---- | ---- | 11.82%66.74M | 11.82%66.74M | ---- | ---- | ---- | 8.70%59.68M | 8.70%59.68M | ---- |
-Bad debt provision | ---- | ---- | -203.63%-6.19M | -203.63%-6.19M | ---- | ---- | ---- | -15.38%-2.04M | -15.38%-2.04M | ---- |
-Other receivables | ---- | ---- | -45.06%6.02M | -45.06%6.02M | ---- | ---- | ---- | 582.03%10.96M | 582.03%10.96M | ---- |
Prepaid assets | ---- | ---- | 24.86%1.68M | 24.86%1.68M | ---- | ---- | ---- | 46.33%1.35M | 46.33%1.35M | ---- |
Restricted cash | ---- | ---- | 0.00%30K | 0.00%30K | ---- | ---- | ---- | --30K | --30K | ---- |
Tax assets-Current | -41.78%967K | -31.43%1.17M | 12.44%1.37M | 12.44%1.37M | 926.67%1.54M | 1,167.94%1.66M | 363.76%1.7M | 194.72%1.22M | 194.72%1.22M | -69.39%150K |
Holding assets for sale | --28.38M | --7.95M | --7.95M | --7.95M | ---- | ---- | ---- | --0 | --0 | ---- |
Total current assets | 23.78%115.56M | -2.32%88.58M | 5.90%98.2M | 5.90%98.2M | 9.41%96.31M | 7.61%93.36M | 8.24%90.68M | 11.07%92.73M | 11.07%92.73M | 7.30%88.02M |
Non current assets | ||||||||||
Net PPE | -64.09%22.29M | -20.22%48.74M | -18.83%49.56M | -18.83%49.56M | 9.84%64.16M | 4.72%62.07M | 1.55%61.09M | 0.74%61.05M | 0.74%61.05M | -6.37%58.42M |
-Gross PP&E | -64.09%22.29M | -20.22%48.74M | -9.35%77.64M | -9.35%77.64M | 9.84%64.16M | 4.72%62.07M | 1.55%61.09M | 5.26%85.64M | 5.26%85.64M | -6.37%58.42M |
-Accumulated depreciation | ---- | ---- | -14.19%-28.08M | -14.19%-28.08M | ---- | ---- | ---- | -18.46%-24.59M | -18.46%-24.59M | ---- |
Total investment | --0 | 0.00%2.57M | 0.00%2.57M | 0.00%2.57M | 14.52%2.57M | 14.52%2.57M | -95.23%2.57M | -95.22%2.57M | -95.22%2.57M | -95.80%2.25M |
-Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
-Financial asset investment | ---- | ---- | 0.00%2.57M | 0.00%2.57M | ---- | ---- | ---- | -91.18%2.57M | -91.18%2.57M | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | 0.00%2.57M | 0.00%2.57M | ---- | ---- | ---- | --2.57M | --2.57M | ---- |
-Other investment | ---- | 0.00%2.57M | ---- | ---- | 14.52%2.57M | 14.52%2.57M | -91.13%2.57M | ---- | ---- | -92.35%2.25M |
Goodwill and other intangible assets | --12.19M | --9.58M | --7.13M | --7.13M | ---- | ---- | ---- | --0 | --0 | ---- |
-Other intangible assets | ---- | ---- | --7.13M | --7.13M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -46.66%34.48M | -4.36%60.89M | -6.85%59.26M | -6.85%59.26M | 10.01%66.73M | 5.08%64.64M | -44.19%63.66M | -44.37%63.62M | -44.37%63.62M | -47.66%60.66M |
Total assets | -5.04%150.03M | -3.16%149.46M | 0.71%157.46M | 0.71%157.46M | 9.66%163.04M | 6.56%157.99M | -21.99%154.34M | -20.97%156.35M | -20.97%156.35M | -24.88%148.68M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 144.23%17.5M | 233.24%16.98M | 253.98%17.46M | 253.98%17.46M | 246.09%14.73M | 2.96%7.17M | 137.80%5.1M | 78.16%4.93M | 78.16%4.93M | 46.77%4.26M |
-Current debt and capital lease obligation | 144.23%17.5M | 233.24%16.98M | 253.98%17.46M | 253.98%17.46M | 246.09%14.73M | 2.96%7.17M | 137.80%5.1M | 78.16%4.93M | 78.16%4.93M | 46.77%4.26M |
-Including:Current debt | 166.08%16.01M | 289.99%15.5M | 315.57%15.99M | 315.57%15.99M | 237.96%13.29M | -9.36%6.02M | 118.17%3.98M | 53.55%3.85M | 53.55%3.85M | 49.77%3.93M |
-Including:Current capital Lease obligation | 29.70%1.49M | 32.02%1.48M | 35.76%1.47M | 35.76%1.47M | 345.34%1.43M | 257.63%1.15M | 249.22%1.12M | 312.29%1.09M | 312.29%1.09M | 17.95%322K |
Payables | 42.06%17.9M | 46.25%13.72M | 59.25%13.01M | 59.25%13.01M | 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 |
-accounts payable | 42.06%17.9M | 46.25%13.72M | 108.60%9.65M | 108.60%9.65M | 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 |
-Other payable | ---- | ---- | -5.22%3.36M | -5.22%3.36M | ---- | ---- | ---- | 139.71%3.54M | 139.71%3.54M | ---- |
Accrued and deferred income | --0 | --0 | 26.74%2.73M | 26.74%2.73M | --0 | --0 | --0 | 83.27%2.15M | 83.27%2.15M | --0 |
Current liabilities | 79.10%35.4M | 112.08%30.7M | 117.62%33.2M | 117.62%33.2M | 258.60%28.63M | 152.31%19.77M | 55.06%14.48M | 62.45%15.26M | 62.45%15.26M | -25.36%7.98M |
Non current liabilities | ||||||||||
Non current financial liabilities | -0.67%16.42M | -0.27%16.79M | 0.32%17.16M | 0.32%17.16M | 12.39%17.51M | 5.53%16.53M | 6.96%16.84M | 9.53%17.11M | 9.53%17.11M | -0.59%15.58M |
-Long term debt and capital lease obligation | -0.67%16.42M | -0.27%16.79M | 0.32%17.16M | 0.32%17.16M | 12.39%17.51M | 5.53%16.53M | 6.96%16.84M | 9.53%17.11M | 9.53%17.11M | -0.59%15.58M |
-Including:Long term capital lease obligation | -0.67%16.42M | -0.27%16.79M | 0.32%17.16M | 0.32%17.16M | 12.39%17.51M | 5.53%16.53M | 6.96%16.84M | 9.53%17.11M | 9.53%17.11M | -0.59%15.58M |
Non current deferred liabilities | -51.65%424K | -32.16%654K | -26.37%761.92K | -26.37%761.92K | -29.38%791K | -21.77%877K | -18.79%964K | -19.11%1.03M | -19.11%1.03M | -27.32%1.12M |
Total non current liabilities | -3.24%16.84M | -2.00%17.45M | -1.21%17.92M | -1.21%17.92M | 9.59%18.3M | 3.71%17.41M | 5.15%17.8M | 7.37%18.14M | 7.37%18.14M | -2.99%16.7M |
Total liabilities | 40.54%52.24M | 49.16%48.15M | 53.08%51.12M | 53.08%51.12M | 90.12%46.93M | 51.00%37.17M | 22.89%32.28M | 27.05%33.4M | 27.05%33.4M | -11.56%24.69M |
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 | -43.58%27.81M | -37.74%31.44M | -28.93%36.4M | -28.93%36.4M | -14.05%44.77M | -4.69%49.3M | -49.49%50.5M | -48.61%51.23M | -48.61%51.23M | -46.77%52.09M |
Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
Other reserves | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%22.05K | 0.00%22.05K | --22K |
Total stockholders'equity | -17.65%100.21M | -15.51%103.84M | -12.01%108.8M | -12.01%108.8M | -5.90%117.17M | -1.97%121.69M | -28.55%122.9M | -28.06%123.65M | -28.06%123.65M | -26.85%124.51M |
Noncontrolling interests | -177.84%-2.42M | -203.12%-2.53M | -254.89%-2.47M | -254.89%-2.47M | -106.64%-1.06M | -77.03%-871K | -97.39%-833K | -110.05%-694.95K | -110.05%-694.95K | -161.22%-512K |
Total equity | -19.06%97.79M | -17.00%101.32M | -13.51%106.34M | -13.51%106.34M | -6.36%116.11M | -2.28%120.82M | -28.86%122.06M | -28.33%122.95M | -28.33%122.95M | -27.07%124M |
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.