(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 | -21.53%4.86M | -18.77%5.57M | -69.27%5.53M | 46.33%5.03M | 46.33%5.03M | -19.37%6.19M | -40.35%6.85M | 17.29%17.99M | -49.29%3.44M | -49.29%3.44M |
-Cash and cash equivalents | -35.39%2.51M | -30.64%3.23M | -79.83%3.21M | 44.60%4.51M | 44.60%4.51M | -30.60%3.89M | -50.54%4.66M | 20.73%15.91M | -50.10%3.12M | -50.10%3.12M |
-Including:Cash | -35.39%2.51M | -30.64%3.23M | -79.83%3.21M | 44.60%4.51M | 44.60%4.51M | -30.60%3.89M | -50.54%4.66M | 20.73%15.91M | -50.10%3.12M | -50.10%3.12M |
-Short term investments | 1.91%2.34M | 6.48%2.33M | 11.43%2.32M | 63.49%515K | 63.49%515K | 11.06%2.3M | 6.15%2.19M | -3.70%2.08M | -39.66%315K | -39.66%315K |
Receivables | -0.52%32.07M | -10.52%15.57M | 23.95%19.46M | -42.09%19.22M | -42.09%19.22M | -19.15%32.24M | -30.84%17.4M | -39.48%15.7M | 20.80%33.19M | 20.80%33.19M |
-Accounts receivable | -0.88%24.46M | -18.63%7.98M | 46.03%11.87M | -39.38%3.5M | -39.38%3.5M | 9.75%24.67M | -12.71%9.8M | -30.07%8.13M | -18.37%5.78M | -18.37%5.78M |
-Other receivables | 0.65%7.62M | -0.05%7.59M | 0.24%7.59M | -42.66%15.72M | -42.66%15.72M | -56.51%7.57M | -45.46%7.6M | -47.13%7.57M | 34.39%27.41M | 34.39%27.41M |
Inventory | 7.45%232.48M | -3.23%222.8M | 1.36%222.58M | 3.33%223.61M | 3.33%223.61M | -14.98%216.36M | -19.03%230.24M | -24.25%219.6M | -23.35%216.39M | -23.35%216.39M |
Restricted cash | ---- | ---- | ---- | 1.70%1.79M | 1.70%1.79M | ---- | ---- | ---- | 1.32%1.76M | 1.32%1.76M |
Tax assets-Current | 5.63%4.18M | 6.81%4.17M | 9.35%4.22M | 3.90%4.03M | 3.90%4.03M | -1.61%3.96M | 0.13%3.91M | 0.16%3.86M | -5.74%3.88M | -5.74%3.88M |
Total current assets | 5.74%273.6M | -3.98%248.1M | -2.09%251.79M | -1.93%253.67M | -1.93%253.67M | -15.46%258.76M | -20.47%258.4M | -23.25%257.15M | -19.78%258.66M | -19.78%258.66M |
Non current assets | ||||||||||
Net PPE | 5.84%5.33M | 1.55%5.16M | 8.33%5.35M | 14.12%5.53M | 14.12%5.53M | 2.61%5.03M | 2.29%5.09M | -19.05%4.93M | -22.01%4.84M | -22.01%4.84M |
-Gross PP&E | --5.33M | --5.16M | --5.35M | 5.32%24.86M | 5.32%24.86M | ---- | ---- | ---- | -4.85%23.61M | -4.85%23.61M |
-Accumulated depreciation | ---- | ---- | ---- | -3.05%-19.34M | -3.05%-19.34M | ---- | ---- | ---- | -0.89%-18.76M | -0.89%-18.76M |
Investment properties | -3.20%83.57M | -4.52%83.87M | -2.30%84.83M | -0.45%207.85M | -0.45%207.85M | 0.25%86.34M | 2.33%87.84M | 0.47%86.82M | 141.51%208.78M | 141.51%208.78M |
Total investment | 0.19%112.57M | 1.16%112.38M | 1.07%112.15M | 1.12%112.77M | 1.12%112.77M | 1.25%112.35M | 0.19%111.08M | 0.17%110.96M | -0.09%111.51M | -0.09%111.51M |
-Long-term equity investment | 0.19%112.57M | 1.16%112.38M | 1.07%112.15M | 1.12%112.77M | 1.12%112.77M | 1.25%112.35M | 0.19%111.08M | 0.17%110.96M | -0.09%111.51M | -0.09%111.51M |
Goodwill and other intangible assets | 0.00%9.5M | 0.00%9.5M | 0.00%9.5M | 0.00%9.5M | 0.00%9.5M | 0.00%9.5M | 0.00%9.5M | 0.00%9.5M | 0.00%9.5M | 0.00%9.5M |
-Goodwill | 0.00%9.5M | 0.00%9.5M | 0.00%9.5M | 0.00%9.5M | 0.00%9.5M | 0.00%9.5M | 0.00%9.5M | 0.00%9.5M | 0.00%9.5M | 0.00%9.5M |
Deferred tax assets-non current | -18.97%1.64M | -23.16%1.7M | -13.98%1.72M | -32.63%1.72M | -32.63%1.72M | -39.56%2.02M | -38.50%2.21M | -43.18%2M | 6.85%2.56M | 6.85%2.56M |
Other non current assets | 0.95%124.83M | 1.15%124.78M | 0.97%124.26M | -6.25%1.08M | -6.25%1.08M | -5.26%123.66M | -5.49%123.36M | -5.60%123.06M | -99.06%1.15M | -99.06%1.15M |
Total non current assets | -0.43%337.44M | -0.50%337.37M | 0.15%337.79M | 0.03%338.44M | 0.03%338.44M | -1.87%338.9M | -1.80%339.06M | -2.71%337.27M | -0.04%338.35M | -0.04%338.35M |
Total assets | 2.24%611.03M | -2.01%585.47M | -0.82%589.58M | -0.82%592.12M | -0.82%592.12M | -8.26%597.65M | -10.85%597.46M | -12.80%594.43M | -9.67%597M | -9.67%597M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -10.94%46.49M | 11.48%52.98M | 15.59%54.07M | -11.31%47.33M | -11.31%47.33M | -23.50%52.2M | -47.15%47.53M | -45.89%46.77M | -10.82%53.37M | -10.82%53.37M |
-Current debt and capital lease obligation | -10.94%46.49M | 11.48%52.98M | 15.59%54.07M | -11.31%47.33M | -11.31%47.33M | -23.50%52.2M | -47.15%47.53M | -45.89%46.77M | -10.82%53.37M | -10.82%53.37M |
-Including:Current debt | -11.57%46.15M | 10.80%52.64M | 14.90%53.72M | -11.94%46.98M | -11.94%46.98M | -23.50%52.19M | -47.16%47.51M | -45.90%46.75M | -10.83%53.35M | -10.83%53.35M |
-Including:Current capital Lease obligation | 2,180.00%342K | 1,610.00%342K | 1,635.00%347K | 1,660.00%352K | 1,660.00%352K | -25.00%15K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K |
Payables | -9.71%50.35M | -3.11%54.21M | -2.50%53.96M | -13.45%55.82M | -13.45%55.82M | -22.63%55.77M | -36.30%55.95M | -37.98%55.35M | -36.75%64.5M | -36.75%64.5M |
-accounts payable | -5.27%46.53M | 4.01%49.16M | 3.86%49.43M | -49.61%7.4M | -49.61%7.4M | -25.36%49.12M | -43.29%47.26M | -44.61%47.59M | -38.38%14.68M | -38.38%14.68M |
-Total tax payable | -42.48%3.83M | -41.82%5.06M | -41.52%4.54M | -29.66%5.64M | -29.66%5.64M | 5.89%6.66M | 93.11%8.69M | 133.80%7.76M | 89.98%8.02M | 89.98%8.02M |
-Other payable | ---- | ---- | ---- | 2.36%42.79M | 2.36%42.79M | ---- | ---- | ---- | -43.46%41.8M | -43.46%41.8M |
Accrued and deferred income | 14.15%30.44M | 1.24%27.5M | 17.50%27.63M | 45.82%27.83M | 45.82%27.83M | -37.50%26.66M | 0.91%27.16M | -37.47%23.52M | -45.81%19.09M | -45.81%19.09M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- |
Current liabilities | -5.46%127.28M | 3.10%134.69M | 7.98%135.66M | -4.36%130.98M | -4.36%130.98M | -26.42%134.63M | -36.17%130.64M | -41.09%125.64M | -30.50%136.95M | -30.50%136.95M |
Non current liabilities | ||||||||||
Non current financial liabilities | 52.17%69.11M | -18.55%40.85M | -25.24%40.96M | 6.15%45.91M | 6.15%45.91M | -3.76%45.41M | -4.27%50.15M | -5.93%54.79M | -29.22%43.25M | -29.22%43.25M |
-Long term debt and capital lease obligation | 52.17%69.11M | -18.55%40.85M | -25.24%40.96M | 6.15%45.91M | 6.15%45.91M | -3.76%45.41M | -4.27%50.15M | -5.93%54.79M | -29.22%43.25M | -29.22%43.25M |
-Including:Long term debt | 51.58%68.84M | -19.26%40.5M | -26.04%40.52M | 4.96%45.39M | 4.96%45.39M | -3.73%45.41M | -4.23%50.15M | -5.89%54.79M | -29.20%43.24M | -29.20%43.24M |
-Including:Long term capital lease obligation | --270K | --356K | 8,720.00%441K | 4,663.64%524K | 4,663.64%524K | --0 | --0 | -80.00%5K | -64.52%11K | -64.52%11K |
Non current deferred liabilities | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M |
Total non current liabilities | 50.50%70.61M | -18.01%42.35M | -24.57%42.46M | 5.94%47.41M | 5.94%47.41M | -3.65%46.91M | -4.15%51.65M | -5.78%56.29M | -28.52%44.75M | -28.52%44.75M |
Total liabilities | 9.00%197.88M | -2.88%177.04M | -2.09%178.12M | -1.82%178.39M | -1.82%178.39M | -21.64%181.55M | -29.50%182.29M | -33.37%181.93M | -30.02%181.7M | -30.02%181.7M |
Shareholders'equity | ||||||||||
Share capital | 0.00%251.8M | 0.00%251.8M | 0.00%251.8M | 0.00%251.8M | 0.00%251.8M | 0.00%251.8M | 0.00%251.8M | 0.00%251.8M | 0.00%251.8M | 0.00%251.8M |
-common stock | 0.00%251.8M | 0.00%251.8M | 0.00%251.8M | 0.00%251.8M | 0.00%251.8M | 0.00%251.8M | 0.00%251.8M | 0.00%251.8M | 0.00%251.8M | 0.00%251.8M |
Retained earnings | ---- | -3.32%163.35M | 0.04%166.21M | -0.21%168.28M | -0.21%168.28M | --169.44M | --168.95M | 3.99%166.15M | 9.01%168.63M | 9.01%168.63M |
Less: Treasury stock | 0.00%51K | 0.00%51K | 0.00%51K | 0.00%51K | 0.00%51K | 0.00%51K | 0.00%51K | 0.00%51K | 0.00%51K | 0.00%51K |
Other reserves | --166.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -0.59%418.69M | -1.33%415.09M | 0.01%417.95M | -0.08%420.03M | -0.08%420.03M | -0.48%421.19M | 1.42%420.7M | 1.55%417.9M | 3.43%420.38M | 3.43%420.38M |
Noncontrolling interests | -9.15%-5.55M | -20.52%-6.67M | -20.30%-6.5M | -24.27%-6.3M | -24.27%-6.3M | -47.83%-5.08M | -72.84%-5.53M | -89.41%-5.4M | 1.71%-5.07M | 1.71%-5.07M |
Total equity | -0.71%413.15M | -1.62%408.43M | -0.25%411.46M | -0.38%413.73M | -0.38%413.73M | -0.87%416.11M | 0.86%415.17M | 0.94%412.5M | 3.49%415.31M | 3.49%415.31M |
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