(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 | (Q1)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1.59%701K | 1.59%701K | -49.71%8.02M | -50.44%7.64M | -9.86%15.58M | 34.77%690K | 34.77%690K | -8.80%15.95M | -13.34%15.41M | -18.97%17.29M |
-Cash and cash equivalents | 1.59%701K | 1.59%701K | -18.98%1.5M | -13.42%1.17M | -10.45%1.29M | 37.18%690K | 37.18%690K | 17.18%1.86M | -32.47%1.36M | -18.88%1.44M |
-Including:Cash | 1.59%701K | 1.59%701K | -18.98%1.5M | -13.42%1.17M | --1.29M | 37.18%690K | 37.18%690K | 17.18%1.86M | -32.47%1.36M | ---- |
-Short term investments | ---- | ---- | -53.75%6.52M | -54.01%6.46M | -9.80%14.3M | ---- | ---- | -11.39%14.09M | -10.90%14.05M | -18.98%15.85M |
Receivables | -12.96%80.7M | -12.96%80.7M | 6.26%91.61M | 14.47%90.29M | 141.03%92.53M | 147.29%92.72M | 147.29%92.72M | 124.91%86.21M | 118.58%78.87M | 15.69%38.39M |
-Accounts receivable | -11.56%24.21M | -11.56%24.21M | 7.57%80.01M | 14.99%78.75M | 189.29%81.01M | 9.99%27.38M | 9.99%27.38M | 160.86%74.38M | 150.23%68.48M | 14.44%28M |
-Other receivables | -13.55%56.48M | -13.55%56.48M | -1.98%11.6M | 11.09%11.54M | 10.93%11.52M | 418.52%65.34M | 418.52%65.34M | 20.53%11.84M | 19.21%10.39M | 19.21%10.39M |
Inventory | -21.37%47.04M | -21.37%47.04M | -21.13%52.74M | -32.63%52.89M | -53.59%54.44M | -48.99%59.83M | -48.99%59.83M | -44.79%66.86M | -36.66%78.5M | -5.96%117.28M |
Prepaid assets | -5.93%936K | -5.93%936K | ---- | ---- | ---- | -37.42%995K | -37.42%995K | ---- | ---- | ---- |
Restricted cash | -50.37%7.69M | -50.37%7.69M | ---- | ---- | ---- | -8.90%15.49M | -8.90%15.49M | ---- | ---- | ---- |
Tax assets-Current | 341.18%75K | 341.18%75K | 220.00%80K | -25.00%27K | -48.57%18K | -58.54%17K | -58.54%17K | -97.62%25K | -96.62%36K | -96.70%35K |
Deferred assets-current | -2.09%6.05M | -2.09%6.05M | -1.00%6.05M | 1.13%6.18M | 7.85%6.18M | 7.85%6.18M | 7.85%6.18M | 109.42%6.11M | 109.21%6.11M | 96.57%5.73M |
Total current assets | -18.60%143.19M | -18.60%143.19M | -9.51%158.5M | -12.24%157.02M | -5.58%168.75M | -2.08%175.92M | -2.08%175.92M | -3.17%175.16M | -1.57%178.93M | -2.44%178.73M |
Non current assets | ||||||||||
Net PPE | -0.32%57.35M | -0.32%57.35M | -5.41%16.55M | -8.29%16.88M | -11.24%17.1M | 184.12%57.53M | 184.12%57.53M | -33.77%17.5M | -32.12%18.41M | -30.66%19.27M |
-Gross PP&E | -0.37%99.14M | -0.37%99.14M | -5.41%16.55M | -8.29%16.88M | -11.24%17.1M | 28.88%99.5M | 28.88%99.5M | -33.77%17.5M | -32.12%18.41M | -30.66%19.27M |
-Accumulated depreciation | 0.44%-41.79M | 0.44%-41.79M | ---- | ---- | ---- | 26.31%-41.97M | 26.31%-41.97M | ---- | ---- | ---- |
Investment properties | -2.91%10.44M | -2.91%10.44M | -2.89%10.52M | -2.86%10.6M | -2.84%10.68M | -2.82%10.76M | -2.82%10.76M | -2.81%10.83M | -2.78%10.91M | -2.71%10.99M |
Prepaid assets-non current | -4.79%39.69M | -4.79%39.69M | ---- | ---- | ---- | -65.78%41.69M | -65.78%41.69M | ---- | ---- | ---- |
Total investment | -2.52%502K | -2.52%502K | -3.46%502K | -3.80%507K | -3.95%511K | -4.28%515K | -4.28%515K | -4.24%520K | -4.36%527K | -4.32%532K |
-Long-term equity investment | -2.52%502K | -2.52%502K | -3.46%502K | -3.80%507K | -3.95%511K | -4.28%515K | -4.28%515K | -4.24%520K | -4.36%527K | -4.32%532K |
Long-term accounts receivable and other receivables | --3M | --3M | 13.50%80.85M | -1.08%81M | -33.81%81.03M | ---- | ---- | -38.29%71.23M | -27.22%81.88M | 11.27%122.43M |
Deferred tax assets-non current | -86.75%574K | -86.75%574K | -13.57%4.22M | -16.18%4.27M | -14.85%4.33M | -14.76%4.33M | -14.76%4.33M | -28.46%4.88M | -25.44%5.09M | -25.56%5.08M |
Other non current assets | -54.15%84.34M | -54.15%84.34M | -48.84%177.86M | -46.61%184.98M | -47.38%184.28M | -47.39%183.95M | -47.39%183.95M | -6.18%347.66M | -8.15%346.46M | -7.00%350.2M |
Total non current assets | -34.43%195.9M | -34.43%195.9M | -35.82%290.5M | -35.63%298.24M | -41.41%297.93M | -41.23%298.77M | -41.23%298.77M | -15.33%452.62M | -14.06%463.29M | -5.26%508.5M |
Total assets | -28.57%339.09M | -28.57%339.09M | -28.48%449M | -29.11%455.26M | -32.09%466.68M | -31.01%474.69M | -31.01%474.69M | -12.26%627.79M | -10.92%642.21M | -4.54%687.22M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 21.06%83.11M | 21.06%83.11M | 4.10%71.09M | -0.46%65.55M | 11.81%70.19M | 22.57%68.66M | 22.57%68.66M | 42.21%68.29M | 48.30%65.85M | 46.05%62.77M |
-Current debt and capital lease obligation | 21.06%83.11M | 21.06%83.11M | 4.10%71.09M | -0.46%65.55M | 11.81%70.19M | 22.57%68.66M | 22.57%68.66M | 42.21%68.29M | 48.30%65.85M | 46.05%62.77M |
-Including:Current debt | 21.31%83.11M | 21.31%83.11M | 4.35%71.09M | -0.18%65.42M | 12.17%70.06M | 23.12%68.51M | 23.12%68.51M | 42.91%68.13M | 49.10%65.54M | 47.14%62.46M |
-Including:Current capital Lease obligation | --0 | --0 | --0 | -59.68%125K | -58.54%131K | -61.14%143K | -61.14%143K | -53.01%164K | -30.34%310K | -40.82%316K |
Payables | -21.60%98.25M | -21.60%98.25M | 14.42%194.8M | 37.00%212.09M | 40.12%208.79M | 12.82%125.31M | 12.82%125.31M | 3.34%170.25M | -9.17%154.81M | -15.94%149.01M |
-accounts payable | -5.74%48.82M | -5.74%48.82M | 14.55%194.15M | 34.97%207.33M | 37.88%204M | -8.27%51.79M | -8.27%51.79M | 3.57%169.49M | -9.44%153.62M | -16.25%147.95M |
-Total tax payable | -83.71%790K | -83.71%790K | -13.47%655K | 299.41%4.76M | 352.55%4.8M | 347.42%4.85M | 347.42%4.85M | -30.61%757K | 48.88%1.19M | 73.49%1.06M |
-Other payable | -29.17%48.64M | -29.17%48.64M | ---- | ---- | ---- | 28.28%68.68M | 28.28%68.68M | ---- | ---- | ---- |
Current provisions | 0.00%60.04M | 0.00%60.04M | ---- | ---- | ---- | --60.04M | --60.04M | ---- | ---- | ---- |
Accrued and deferred income | -9.75%51.91M | -9.75%51.91M | 134.42%82.61M | -4.39%29.27M | -2.39%30.44M | -20.96%57.52M | -20.96%57.52M | 10.61%35.24M | -4.97%30.62M | 12.29%31.19M |
Current liabilities | -5.85%293.32M | -5.85%293.32M | 27.29%348.51M | 22.14%306.91M | 27.35%309.42M | 29.88%311.54M | 29.88%311.54M | 11.92%273.78M | 1.71%251.28M | -2.04%242.97M |
Non current liabilities | ||||||||||
Non current financial liabilities | --0 | --0 | -82.27%9.32M | -21.78%47.73M | -23.99%51.42M | -31.12%50.6M | -31.12%50.6M | -34.43%52.55M | -12.66%61.01M | -4.88%67.65M |
-Long term debt and capital lease obligation | --0 | --0 | -82.27%9.32M | -21.78%47.73M | -23.99%51.42M | -31.12%50.6M | -31.12%50.6M | -34.43%52.55M | -12.66%61.01M | -4.88%67.65M |
-Including:Long term debt | --0 | --0 | -82.23%9.32M | -21.45%47.68M | -23.68%51.34M | -30.82%50.5M | -30.82%50.5M | -34.35%52.42M | -12.68%60.71M | -4.88%67.27M |
-Including:Long term capital lease obligation | --0 | --0 | --0 | -85.99%43K | -77.63%85K | -78.73%97K | -78.73%97K | -55.52%129K | -9.17%307K | -4.76%380K |
Long term accounts payable and other payables | 0.00%7.5M | 0.00%7.5M | -94.90%7.5M | -94.90%7.5M | -94.90%7.5M | -94.72%7.5M | -94.72%7.5M | 17.95%147.03M | 23.55%147.03M | 43.28%147.03M |
Non current deferred liabilities | -51.17%377K | -51.17%377K | -81.20%428K | -79.45%519K | -80.68%524K | -71.53%772K | -71.53%772K | -21.95%2.28M | -16.86%2.53M | -11.95%2.71M |
Total non current liabilities | -86.62%7.88M | -86.62%7.88M | -91.46%17.25M | -73.53%55.75M | -72.65%59.45M | -73.02%58.87M | -73.02%58.87M | -2.82%201.86M | 9.73%210.57M | 22.95%217.39M |
Total liabilities | -18.68%301.2M | -18.68%301.2M | -23.10%365.75M | -21.48%362.66M | -19.87%368.87M | -19.14%370.4M | -19.14%370.4M | 5.15%475.64M | 5.22%461.84M | 8.36%460.36M |
Shareholders'equity | ||||||||||
Share capital | 0.00%226.44M | 0.00%226.44M | 0.00%226.44M | 0.00%226.44M | 0.00%226.44M | 0.00%226.44M | 0.00%226.44M | 0.00%226.44M | 0.00%226.44M | 0.00%226.44M |
-common stock | 0.00%226.44M | 0.00%226.44M | 0.00%226.44M | 0.00%226.44M | 0.00%226.44M | 0.00%226.44M | 0.00%226.44M | 0.00%226.44M | 0.00%226.44M | 0.00%226.44M |
Retained earnings | -54.35%-188.55M | -54.35%-188.55M | -92.74%-143.19M | -190.51%-133.84M | -30,365.41%-128.63M | -3,583.06%-122.15M | -3,583.06%-122.15M | -302.32%-74.29M | -182.99%-46.07M | -99.38%425K |
Total stockholders'equity | -63.66%37.89M | -63.66%37.89M | -45.28%83.25M | -48.66%92.6M | -56.89%97.81M | -54.65%104.29M | -54.65%104.29M | -42.18%152.15M | -36.03%180.37M | -23.12%226.87M |
Total equity | -63.66%37.89M | -63.66%37.89M | -45.28%83.25M | -48.66%92.6M | -56.89%97.81M | -54.65%104.29M | -54.65%104.29M | -42.18%152.15M | -36.03%180.37M | -23.12%226.87M |
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