(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 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -16.64%1.39B | -17.23%1.43B | -17.23%1.43B | -20.59%1.53B | -17.79%1.64B | -18.35%1.67B | -27.49%1.72B | -27.49%1.72B | -36.72%1.93B | -60.22%1.99B |
-Cash and cash equivalents | -16.64%1.39B | -17.23%1.43B | -17.23%1.43B | -20.59%1.53B | -17.79%1.64B | -18.35%1.67B | -27.49%1.72B | -27.49%1.72B | -36.72%1.93B | -60.22%1.99B |
-Including:Cash | ---- | -25.79%352.11M | -25.79%352.11M | ---- | ---- | ---- | -42.74%474.47M | -42.74%474.47M | ---- | ---- |
-Including:Cash equivalents | ---- | -13.98%1.08B | -13.98%1.08B | ---- | ---- | ---- | -19.33%1.25B | -19.33%1.25B | ---- | ---- |
Receivables | 22.09%345.85M | 37.79%323.71M | 37.79%323.71M | 20.32%325.52M | -13.51%287.14M | -32.92%283.28M | -34.59%234.92M | -34.59%234.92M | -36.19%270.54M | -57.85%331.98M |
-Accounts receivable | 29.47%239.14M | 44.82%289.87M | 44.82%289.87M | 36.06%199.68M | -20.70%166.36M | -39.07%184.7M | -40.91%200.16M | -40.91%200.16M | -58.47%146.76M | -69.38%209.8M |
-Gross accounts receivable | ---- | 44.76%289.87M | 44.76%289.87M | ---- | ---- | ---- | -40.93%200.25M | -40.93%200.25M | ---- | ---- |
-Bad debt provision | ---- | --0 | --0 | ---- | ---- | ---- | 66.55%-94K | 66.55%-94K | ---- | ---- |
-Other receivables | 8.25%106.71M | -2.67%33.84M | -2.67%33.84M | 1.67%125.84M | -1.15%120.78M | -17.27%98.58M | 70.50%34.76M | 70.50%34.76M | 75.31%123.78M | 19.26%122.19M |
Inventory | 97.06%486.58M | 65.94%385.63M | 65.94%385.63M | 46.57%371.85M | -13.37%243.49M | -30.77%246.92M | -41.46%232.39M | -41.46%232.39M | -50.78%253.7M | -40.42%281.07M |
Prepaid assets | ---- | -28.80%63.04M | -28.80%63.04M | ---- | ---- | ---- | 48.87%88.55M | 48.87%88.55M | ---- | ---- |
Tax assets-Current | 1.65%80.22M | -0.53%79.65M | -0.53%79.65M | 3,558.87%78.19M | 3,520.49%78.46M | 3,625.97%78.92M | 3,731.10%80.07M | 3,731.10%80.07M | 11.71%2.14M | 31.89%2.17M |
Hedging assets-current | --878K | --865K | --865K | 1,767.92%3.96M | 27,428.57%1.93M | ---- | --0 | --0 | -94.45%212K | --7K |
Total current assets | 1.20%2.3B | -3.39%2.28B | -3.39%2.28B | -5.87%2.31B | -13.75%2.25B | -19.40%2.27B | -26.18%2.36B | -26.18%2.36B | -38.51%2.45B | -58.41%2.61B |
Non current assets | ||||||||||
Net PPE | -0.08%2.91B | 1.07%2.93B | 1.07%2.93B | -9.45%2.93B | -8.56%2.93B | -7.69%2.92B | -6.93%2.9B | -6.93%2.9B | 6.21%3.23B | 15.37%3.2B |
-Gross PP&E | -0.08%2.91B | 3.19%4.48B | 3.19%4.48B | -9.45%2.93B | -8.56%2.93B | -7.69%2.92B | 6.78%4.34B | 6.78%4.34B | 6.21%3.23B | 15.37%3.2B |
-Accumulated depreciation | ---- | -7.45%-1.54B | -7.45%-1.54B | ---- | ---- | ---- | -51.96%-1.44B | -51.96%-1.44B | ---- | ---- |
Total investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Goodwill and other intangible assets | 5.07%43.02M | 6.03%45.19M | 6.03%45.19M | 18.81%43.22M | 3.80%39.11M | 19.80%40.94M | 38.35%42.61M | 38.35%42.61M | 14.18%36.38M | 24.62%37.68M |
-Other intangible assets | ---- | 6.03%45.19M | 6.03%45.19M | ---- | ---- | ---- | 38.35%42.61M | 38.35%42.61M | ---- | ---- |
Deferred tax assets-non current | -37.20%1.48M | -36.65%1.43M | -36.65%1.43M | -34.67%2.39M | -32.77%2.3M | -31.29%2.35M | -36.88%2.25M | -36.88%2.25M | 14.43%3.66M | 3.14%3.42M |
Other non current assets | --27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 0.87%2.99B | 1.12%2.98B | 1.12%2.98B | -9.16%2.97B | -8.44%2.97B | -7.42%2.96B | -6.52%2.94B | -6.52%2.94B | 6.30%3.27B | 15.45%3.24B |
Total assets | 1.02%5.29B | -0.89%5.26B | -0.89%5.26B | -7.75%5.28B | -10.81%5.22B | -13.04%5.23B | -16.42%5.3B | -16.42%5.3B | -19.01%5.73B | -35.57%5.85B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -53.76%45.76M | -27.93%65M | -27.93%65M | -10.51%82.55M | 1.29%110.12M | -21.08%98.96M | -13.35%90.2M | -13.35%90.2M | -7.80%92.24M | 1.35%108.72M |
-Financial or other derivative investment liabilities | -25.08%2M | 436.25%429K | 436.25%429K | --0 | --0 | -83.35%2.67M | -50.00%80K | -50.00%80K | --0 | 118.19%8.15M |
-Current debt and capital lease obligation | -54.56%43.76M | -28.34%64.57M | -28.34%64.57M | -10.51%82.55M | 9.49%110.12M | -11.96%96.29M | -13.30%90.12M | -13.30%90.12M | -7.80%92.24M | -2.87%100.57M |
-Including:Current debt | -55.28%41.84M | -28.65%62.27M | -28.65%62.27M | -13.16%79.02M | -9.28%89.89M | -13.11%93.57M | -14.53%87.27M | -14.53%87.27M | -7.89%90.99M | -3.04%99.09M |
-Including:Current capital Lease obligation | -29.65%1.92M | -19.03%2.31M | -19.03%2.31M | 182.76%3.53M | 1,261.44%20.23M | 61.24%2.73M | 55.71%2.85M | 55.71%2.85M | -0.95%1.25M | 9.99%1.49M |
Payables | 33.12%332.66M | -16.63%126.44M | -16.63%126.44M | 9.75%318.44M | -35.16%216.12M | -36.69%249.9M | -72.33%151.66M | -72.33%151.66M | -61.10%290.14M | -81.31%333.33M |
-accounts payable | 117.02%107.71M | -27.62%64.16M | -27.62%64.16M | 3.98%59.42M | -39.15%42.45M | -45.52%49.63M | -24.82%88.65M | -24.82%88.65M | -44.07%57.14M | -26.85%69.76M |
-Total tax payable | -56.98%2.56M | -70.43%3.3M | -70.43%3.3M | -93.71%4.08M | -95.72%3.26M | -92.26%5.94M | -96.66%11.18M | -96.66%11.18M | -81.70%64.75M | -85.89%76M |
-Other payable | 14.44%222.39M | 13.77%58.98M | 13.77%58.98M | 51.53%254.95M | -9.15%170.41M | -14.34%194.33M | -45.77%51.84M | -45.77%51.84M | -41.95%168.25M | -60.46%187.58M |
Accrued and deferred income | ---- | 72.48%193.64M | 72.48%193.64M | ---- | ---- | ---- | -31.83%112.27M | -31.83%112.27M | ---- | ---- |
Current liabilities | 8.47%378.42M | 8.74%385.08M | 8.74%385.08M | 4.87%400.99M | -26.20%326.24M | -32.93%348.87M | -56.65%354.12M | -56.65%354.12M | -54.80%382.38M | -76.62%442.05M |
Non current liabilities | ||||||||||
Non current financial liabilities | -95.00%2.14M | -89.44%6.79M | -89.44%6.79M | -70.85%24.71M | -79.10%23.76M | -64.97%42.82M | -54.04%64.28M | -54.04%64.28M | -48.11%84.75M | -44.05%113.68M |
-Long term debt and capital lease obligation | -95.00%2.14M | -89.44%6.79M | -89.44%6.79M | -70.85%24.71M | -79.10%23.76M | -64.97%42.82M | -54.04%64.28M | -54.04%64.28M | -48.11%84.75M | -44.05%113.68M |
-Including:Long term debt | --0 | -93.07%4.32M | -93.07%4.32M | -89.82%8.39M | -79.63%22.64M | -65.37%41.36M | -54.41%62.3M | -54.41%62.3M | -48.31%82.45M | -44.52%111.14M |
-Including:Long term capital lease obligation | 46.44%2.14M | 24.86%2.47M | 24.86%2.47M | 608.42%16.32M | -55.89%1.12M | -48.08%1.46M | -37.96%1.98M | -37.96%1.98M | -40.04%2.3M | -10.42%2.54M |
Non current deferred liabilities | -0.58%226.98M | -2.91%221.5M | -2.91%221.5M | -16.35%227.16M | -16.28%227.95M | -13.76%228.32M | -7.19%228.15M | -7.19%228.15M | 21.59%271.55M | 42.14%272.29M |
Total non current liabilities | -15.50%229.12M | -21.93%228.29M | -21.93%228.29M | -29.31%251.87M | -34.78%251.71M | -29.94%271.14M | -24.18%292.43M | -24.18%292.43M | -7.85%356.3M | -2.22%385.96M |
Total liabilities | -2.01%607.54M | -5.13%613.37M | -5.13%613.37M | -11.62%652.86M | -30.20%577.95M | -31.65%620M | -46.23%646.55M | -46.23%646.55M | -40.07%738.68M | -63.77%828.02M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.69B | 0.00%1.69B | 0.00%1.69B | 0.00%1.69B | 0.00%1.69B | 0.00%1.69B | 0.00%1.69B | 0.00%1.69B | 0.00%1.69B | 0.00%1.69B |
-common stock | 0.00%1.69B | 0.00%1.69B | 0.00%1.69B | 0.00%1.69B | 0.00%1.69B | 0.00%1.69B | 0.00%1.69B | 0.00%1.69B | 0.00%1.69B | 0.00%1.69B |
Retained earnings | 3.20%3.09B | 0.38%3.06B | 0.38%3.06B | -9.57%3.05B | -11.08%3.02B | -14.20%3B | -13.47%3.05B | -13.47%3.05B | -20.31%3.37B | -34.25%3.4B |
Less: Treasury stock | 9.25%106.5M | 9.25%106.5M | 9.25%106.5M | 9.25%106.5M | 0.00%97.47M | 0.00%97.47M | 0.00%97.47M | 0.00%97.47M | 0.00%97.47M | 0.00%97.47M |
Other reserves | 45.45%4.35M | 245.95%3.12M | 245.95%3.12M | 762.27%6.78M | -247.59%-276K | 401.17%2.99M | -144.92%-2.14M | -144.92%-2.14M | -144.73%-1.02M | -89.43%187K |
Other equity interest | --1.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 1.96%4.68B | 0.17%4.65B | 0.17%4.65B | -6.52%4.64B | -7.55%4.62B | -9.70%4.59B | -9.40%4.64B | -9.40%4.64B | -14.80%4.96B | -26.19%4.99B |
Noncontrolling interests | -116.89%-3.5M | -119.13%-3.5M | -119.13%-3.5M | -129.10%-7.78M | -19.26%21.19M | -18.00%20.71M | -22.34%18.3M | -22.34%18.3M | 79.07%26.75M | 0.97%26.25M |
Total equity | 1.42%4.68B | -0.30%4.64B | -0.30%4.64B | -7.18%4.63B | -7.61%4.64B | -9.74%4.61B | -9.46%4.66B | -9.46%4.66B | -14.56%4.99B | -26.09%5.02B |
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