(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 | 55.01%8.57M | 83.19%9.21M | 83.19%9.21M | -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 |
-Cash and cash equivalents | 93.33%6.2M | 92.69%8.7M | 92.69%8.7M | -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 |
-Including:Cash | 93.33%6.2M | 92.69%8.7M | 92.69%8.7M | -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 |
-Short term investments | 2.02%2.37M | 0.00%515K | 0.00%515K | 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 |
Receivables | 327.31%83.16M | 23.96%88.84M | 23.96%88.84M | -0.52%32.07M | -10.52%15.57M | 23.95%19.46M | 115.93%71.67M | 115.93%71.67M | -19.15%32.24M | -30.84%17.4M |
-Accounts receivable | 523.80%74.07M | -43.55%1.98M | -43.55%1.98M | -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 |
-Other receivables | 19.85%9.09M | 27.43%86.86M | 27.43%86.86M | 0.65%7.62M | -0.05%7.59M | 0.24%7.59M | 148.67%68.16M | 148.67%68.16M | -56.51%7.57M | -45.46%7.6M |
Inventory | -36.78%140.72M | -7.45%145.8M | -7.45%145.8M | 7.45%232.48M | -3.23%222.8M | 1.36%222.58M | -27.20%157.53M | -27.20%157.53M | -14.98%216.36M | -19.03%230.24M |
Restricted cash | ---- | 2.51%1.84M | 2.51%1.84M | ---- | ---- | ---- | 1.70%1.79M | 1.70%1.79M | ---- | ---- |
Tax assets-Current | -48.05%2.19M | -1.49%3.97M | -1.49%3.97M | 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 |
Holding assets for sale | ---- | --1.05M | --1.05M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total current assets | -6.81%234.65M | 4.44%250.71M | 4.44%250.71M | 5.74%273.6M | -3.98%248.1M | -2.09%251.79M | -7.20%240.04M | -7.20%240.04M | -15.46%258.76M | -20.47%258.4M |
Non current assets | ||||||||||
Net PPE | 38.97%7.43M | 34.28%7.42M | 34.28%7.42M | 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 |
-Gross PP&E | 38.97%7.43M | 9.15%27.14M | 9.15%27.14M | --5.33M | --5.16M | --5.35M | 5.32%24.86M | 5.32%24.86M | ---- | ---- |
-Accumulated depreciation | ---- | -1.97%-19.72M | -1.97%-19.72M | ---- | ---- | ---- | -3.05%-19.34M | -3.05%-19.34M | ---- | ---- |
Investment properties | -12.86%73.92M | -0.53%197.95M | -0.53%197.95M | -3.20%83.57M | -4.52%83.87M | -2.30%84.83M | -4.68%199.02M | -4.68%199.02M | 0.25%86.34M | 2.33%87.84M |
Total investment | -0.48%111.6M | -0.93%111.72M | -0.93%111.72M | 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 |
-Long-term equity investment | -0.48%111.6M | -0.93%111.72M | -0.93%111.72M | 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 |
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 | -81.35%320K | 74.00%3.3M | 74.00%3.3M | -18.97%1.64M | -23.16%1.7M | -13.98%1.72M | -25.91%1.9M | -25.91%1.9M | -39.56%2.02M | -38.50%2.21M |
Other non current assets | 1.71%126.39M | -10.00%972K | -10.00%972K | 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 |
Total non current assets | -2.56%329.15M | 0.33%330.86M | 0.33%330.86M | -0.43%337.44M | -0.50%337.37M | 0.15%337.79M | -2.53%329.78M | -2.53%329.78M | -1.87%338.9M | -1.80%339.06M |
Total assets | -4.37%563.8M | 2.06%581.57M | 2.06%581.57M | 2.24%611.03M | -2.01%585.47M | -0.82%589.58M | -4.55%569.83M | -4.55%569.83M | -8.26%597.65M | -10.85%597.46M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -3.26%52.3M | 3.73%49.09M | 3.73%49.09M | -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 |
-Current debt and capital lease obligation | -3.26%52.3M | 3.73%49.09M | 3.73%49.09M | -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 |
-Including:Current debt | -3.09%52.06M | 3.99%48.85M | 3.99%48.85M | -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 |
-Including:Current capital Lease obligation | -29.68%244K | -30.68%244K | -30.68%244K | 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 |
Payables | -25.76%40.07M | -10.33%55.89M | -10.33%55.89M | -9.71%50.35M | -3.11%54.21M | -2.50%53.96M | -3.37%62.32M | -3.37%62.32M | -22.63%55.77M | -36.30%55.95M |
-accounts payable | -24.24%37.45M | 59.30%22.14M | 59.30%22.14M | -5.27%46.53M | 4.01%49.16M | 3.86%49.43M | -5.32%13.9M | -5.32%13.9M | -25.36%49.12M | -43.29%47.26M |
-Total tax payable | -42.27%2.62M | 20.61%6.8M | 20.61%6.8M | -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 |
-Other payable | ---- | -37.01%26.95M | -37.01%26.95M | ---- | ---- | ---- | 2.36%42.79M | 2.36%42.79M | ---- | ---- |
Accrued and deferred income | ---- | --0 | --0 | 14.15%30.44M | 1.24%27.5M | 17.50%27.63M | -72.05%5.34M | -72.05%5.34M | -37.50%26.66M | 0.91%27.16M |
Current liabilities | -31.91%92.37M | -8.70%104.98M | -8.70%104.98M | -5.46%127.28M | 3.10%134.69M | 7.98%135.66M | -16.04%114.98M | -16.04%114.98M | -26.42%134.63M | -36.17%130.64M |
Non current liabilities | ||||||||||
Non current financial liabilities | 56.81%64.23M | 44.51%66.34M | 44.51%66.34M | 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 |
-Long term debt and capital lease obligation | 56.81%64.23M | 44.51%66.34M | 44.51%66.34M | 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 |
-Including:Long term debt | 53.68%62.27M | 41.72%64.32M | 41.72%64.32M | 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 |
-Including:Long term capital lease obligation | 344.44%1.96M | 285.50%2.02M | 285.50%2.02M | --270K | --356K | 8,720.00%441K | 4,663.64%524K | 4,663.64%524K | --0 | --0 |
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 | 54.80%65.73M | 43.10%67.84M | 43.10%67.84M | 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 |
Total liabilities | -11.24%158.1M | 6.42%172.82M | 6.42%172.82M | 9.00%197.88M | -2.88%177.04M | -2.09%178.12M | -10.62%162.4M | -10.62%162.4M | -21.64%181.55M | -29.50%182.29M |
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 | ---- | 0.18%162.28M | 0.18%162.28M | ---- | -3.32%163.35M | 0.04%166.21M | -3.94%161.99M | -3.94%161.99M | --169.44M | --168.95M |
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 | --159.04M | ---- | ---- | --166.94M | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -1.72%410.78M | 0.07%414.03M | 0.07%414.03M | -0.59%418.69M | -1.33%415.09M | 0.01%417.95M | -1.58%413.73M | -1.58%413.73M | -0.48%421.19M | 1.42%420.7M |
Noncontrolling interests | 21.75%-5.08M | 16.10%-5.29M | 16.10%-5.29M | -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 |
Total equity | -1.40%405.7M | 0.32%408.74M | 0.32%408.74M | -0.71%413.15M | -1.62%408.43M | -0.25%411.46M | -1.90%407.43M | -1.90%407.43M | -0.87%416.11M | 0.86%415.17M |
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.
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