(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 | -48.83%8.68M | -48.83%8.68M | -59.62%7.14M | -52.19%10.49M | -45.63%15.31M | -58.75%16.96M | -58.75%16.96M | 16.50%17.69M | 104.93%21.95M | 622.92%28.17M |
-Cash and cash equivalents | -33.66%6.69M | -33.66%6.69M | -28.55%7.14M | -62.84%4.75M | -60.63%7.09M | -67.57%10.08M | -67.57%10.08M | -33.45%10M | 21.25%12.79M | 381.54%18M |
-Including:Cash | -33.66%6.69M | -33.66%6.69M | -67.81%3.22M | -62.84%4.75M | -60.63%7.09M | -67.57%10.08M | -67.57%10.08M | -33.45%10M | 21.25%12.79M | 381.54%18M |
-Including:Cash equivalents | ---- | ---- | --3.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Short term investments | -71.08%1.99M | -71.08%1.99M | ---- | -37.31%5.74M | -19.09%8.23M | -31.39%6.88M | -31.39%6.88M | 4,648.77%7.69M | 5,588.20%9.16M | 6,333.54%10.17M |
Receivables | -15.19%24.96M | -15.19%24.96M | -11.90%34.37M | -5.12%32.88M | -12.72%35M | 9.92%29.43M | 9.92%29.43M | -42.60%39.01M | 2.14%34.65M | 13.18%40.11M |
-Accounts receivable | -15.50%24.23M | -15.50%24.23M | -13.22%27.85M | 2.38%26.49M | -4.17%28.49M | 12.86%28.67M | 12.86%28.67M | 11.74%32.09M | -11.19%25.87M | 0.15%29.73M |
-Gross accounts receivable | 1.60%42.32M | 1.60%42.32M | ---- | ---- | ---- | 18.85%41.65M | 18.85%41.65M | ---- | ---- | ---- |
-Bad debt provision | -39.35%-18.09M | -39.35%-18.09M | ---- | ---- | ---- | -34.63%-12.99M | -34.63%-12.99M | ---- | ---- | ---- |
-Other receivables | -3.57%730.59K | -3.57%730.59K | -5.77%6.52M | -27.23%6.39M | -37.22%6.52M | -44.66%757.62K | -44.66%757.62K | -82.36%6.92M | 83.02%8.79M | 80.40%10.38M |
Inventory | -54.20%3.89M | -54.20%3.89M | -49.08%3.92M | -57.56%3.64M | 66.25%3.58M | 2,194.39%8.49M | 2,194.39%8.49M | 1,951.47%7.69M | 630.61%8.57M | 39.49%2.15M |
Prepaid assets | -12.83%5.15M | -12.83%5.15M | ---- | ---- | ---- | 0.85%5.91M | 0.85%5.91M | ---- | ---- | ---- |
Restricted cash | 96.12%610.54K | 96.12%610.54K | ---- | ---- | ---- | 130.56%311.32K | 130.56%311.32K | ---- | ---- | ---- |
Tax assets-Current | 19.08%3.66M | 19.08%3.66M | -1.69%2.85M | -8.74%2.55M | 10.01%2.65M | 24.40%3.07M | 24.40%3.07M | 32.86%2.9M | 34.10%2.79M | 39.51%2.41M |
Total current assets | -26.85%46.94M | -26.85%46.94M | -28.26%48.28M | -27.09%49.56M | -22.37%56.54M | -16.36%64.17M | -16.36%64.17M | -21.48%67.29M | 41.91%67.97M | 70.97%72.83M |
Non current assets | ||||||||||
Net PPE | 23.23%384.84M | 23.23%384.84M | 3.66%321.05M | 0.32%310.42M | 2.29%309.22M | 13.08%312.29M | 13.08%312.29M | 5.10%309.71M | 4.44%309.42M | 1.27%302.28M |
-Gross PP&E | 18.28%492.89M | 18.28%492.89M | 3.66%321.05M | 0.32%310.42M | 2.29%309.22M | 14.39%416.72M | 14.39%416.72M | 5.10%309.71M | 4.44%309.42M | 1.27%302.28M |
-Accumulated depreciation | -3.46%-108.04M | -3.46%-108.04M | ---- | ---- | ---- | -18.51%-104.43M | -18.51%-104.43M | ---- | ---- | ---- |
Prepaid assets-non current | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
Total investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Long-term equity investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Goodwill and other intangible assets | 0.00%4.88M | 0.00%4.88M | 10.56%4.88M | 10.56%4.88M | --4.88M | --4.88M | --4.88M | 1,179.13%4.41M | 1,179.13%4.41M | --0 |
-Goodwill | 0.00%4.88M | 0.00%4.88M | 10.56%4.88M | 10.56%4.88M | --4.88M | --4.88M | --4.88M | 1,179.13%4.41M | 1,179.13%4.41M | --0 |
Total non current assets | 22.88%389.72M | 22.88%389.72M | 3.76%325.93M | 0.47%315.3M | 3.91%314.1M | 4.60%317.17M | 4.60%317.17M | 6.47%314.12M | -3.04%313.83M | -7.25%302.28M |
Total assets | 14.51%436.67M | 14.51%436.67M | -1.89%374.21M | -4.44%364.85M | -1.19%370.64M | 0.36%381.34M | 0.36%381.34M | 0.18%381.41M | 2.76%381.8M | 1.79%375.11M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 27.02%46.55M | 27.02%46.55M | 28.76%48.56M | 33.82%44.12M | 45.38%41.92M | 72.77%36.65M | 72.77%36.65M | 142.77%37.72M | -38.89%32.97M | -15.43%28.84M |
-Current debt and capital lease obligation | 27.02%46.55M | 27.02%46.55M | 28.76%48.56M | 33.82%44.12M | 45.38%41.92M | 72.77%36.65M | 72.77%36.65M | 142.77%37.72M | -38.89%32.97M | -15.43%28.84M |
-Including:Current debt | 21.44%37.45M | 21.44%37.45M | 29.46%41.04M | 34.40%36.6M | 52.86%34.38M | 89.84%30.84M | 89.84%30.84M | 119.77%31.7M | -48.47%27.23M | -31.94%22.49M |
-Including:Current capital Lease obligation | 56.64%9.1M | 56.64%9.1M | 25.04%7.53M | 31.07%7.53M | 18.87%7.54M | 16.96%5.81M | 16.96%5.81M | 441.19%6.02M | 416.74%5.74M | 503.14%6.35M |
Payables | 31.98%25.09M | 31.98%25.09M | 0.34%21.89M | -4.25%21.08M | 1.68%20.91M | -8.74%19.01M | -8.74%19.01M | 4.72%21.81M | 2.66%22.02M | -8.63%20.56M |
-accounts payable | 25.09%15.01M | 25.09%15.01M | 3.33%11.8M | -8.81%11.25M | 8.20%10.91M | 73.95%12M | 73.95%12M | 25.85%11.42M | 63.37%12.33M | 36.75%10.09M |
-Total tax payable | 63.17%500.3K | 63.17%500.3K | --0 | --0 | -21.95%32K | 34.65%306.62K | 34.65%306.62K | ---72K | -77.55%11K | --41K |
-Other payable | 42.90%9.58M | 42.90%9.58M | -3.60%10.09M | 1.68%9.83M | -4.52%9.96M | -51.08%6.7M | -51.08%6.7M | -10.97%10.47M | -30.15%9.67M | -31.02%10.44M |
Current provisions | 45.52%318.1K | 45.52%318.1K | ---- | ---- | ---- | --218.6K | --218.6K | ---- | ---- | ---- |
Accrued and deferred income | -5.00%5.84M | -5.00%5.84M | ---- | ---- | ---- | 79.45%6.14M | 79.45%6.14M | ---- | ---- | ---- |
Current liabilities | 25.44%77.8M | 25.44%77.8M | 18.35%70.45M | 18.58%65.2M | 27.19%62.83M | 36.41%62.02M | 36.41%62.02M | 63.70%59.53M | -27.07%54.99M | -12.73%49.4M |
Non current liabilities | ||||||||||
Non current financial liabilities | 11.61%132.71M | 11.61%132.71M | 1.52%114.31M | -8.08%106.74M | -7.51%111.12M | -5.83%118.91M | -5.83%118.91M | -15.28%112.6M | 33.99%116.13M | 11.15%120.15M |
-Long term debt and capital lease obligation | 11.61%132.71M | 11.61%132.71M | 1.52%114.31M | -8.08%106.74M | -7.51%111.12M | -5.83%118.91M | -5.83%118.91M | -15.28%112.6M | 33.99%116.13M | 11.15%120.15M |
-Including:Long term debt | 2.28%77.65M | 2.28%77.65M | 3.00%76.67M | -13.10%67.6M | -11.98%70.48M | -9.76%75.92M | -9.76%75.92M | -15.97%74.44M | -9.94%77.8M | -25.59%80.07M |
-Including:Long term capital lease obligation | 28.09%55.05M | 28.09%55.05M | -1.37%37.64M | 2.11%39.14M | 1.42%40.64M | 2.00%42.98M | 2.00%42.98M | -13.90%38.16M | 13,349.47%38.33M | 8,128.95%40.08M |
Long term accounts payable and other payables | --911.19K | --911.19K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | 102.10%12.43M | 102.10%12.43M | 4.93%6.15M | 5.04%6.15M | 17.07%6.15M | 17.10%6.15M | 17.10%6.15M | -58.34%5.86M | -58.39%5.85M | -62.54%5.25M |
Total non current liabilities | 16.79%146.05M | 16.79%146.05M | 1.69%120.46M | -7.45%112.89M | -6.48%117.27M | -4.92%125.05M | -4.92%125.05M | -19.40%118.46M | 21.09%121.98M | 2.69%125.4M |
Total liabilities | 19.65%223.84M | 19.65%223.84M | 7.26%190.9M | 0.64%178.09M | 3.03%180.1M | 5.70%187.08M | 5.70%187.08M | -2.91%177.98M | 0.48%176.97M | -2.19%174.8M |
Shareholders'equity | ||||||||||
Share capital | 0.00%120.9M | 0.00%120.9M | 0.00%120.91M | 0.00%120.91M | 2.54%120.91M | 2.54%120.9M | 2.54%120.9M | 2.54%120.91M | 2.54%120.91M | 5.30%117.91M |
-common stock | 0.00%120.9M | 0.00%120.9M | 0.00%120.91M | 0.00%120.91M | 2.54%120.91M | 2.54%120.9M | 2.54%120.9M | 2.54%120.91M | 2.54%120.91M | 5.30%117.91M |
Retained earnings | -21.46%77.84M | -21.46%77.84M | ---- | ---- | -15.39%95.19M | -13.94%99.11M | -13.94%99.11M | ---- | ---- | --112.51M |
Fixed asset revaluation reserve | 106.06%76.92M | 106.06%76.92M | ---- | ---- | 0.00%37.33M | 0.00%37.33M | 0.00%37.33M | ---- | ---- | --37.33M |
Other reserves | 81.61%94.98K | 81.61%94.98K | -26.36%56.39M | -22.78%60.32M | 703.45%233K | 2,309.51%52.3K | 2,309.51%52.3K | 403,131.58%76.58M | 390,655.00%78.11M | -99.96%29K |
Other equity interest | 0.00%-68.98M | 0.00%-68.98M | ---- | ---- | 0.00%-68.98M | 0.00%-68.98M | 0.00%-68.98M | ---- | ---- | ---68.98M |
Total stockholders'equity | 9.74%206.78M | 9.74%206.78M | -10.22%177.3M | -8.94%181.22M | -7.10%184.68M | -6.45%188.42M | -6.45%188.42M | 1.23%197.48M | 3.17%199.02M | 6.21%198.79M |
Noncontrolling interests | 3.32%6.04M | 3.32%6.04M | 1.01%6.01M | -4.74%5.54M | 284.45%5.86M | 276.26%5.85M | 276.26%5.85M | 157.56%5.95M | 130.01%5.82M | -41.85%1.52M |
Total equity | 9.55%212.82M | 9.55%212.82M | -9.89%183.31M | -8.82%186.76M | -4.88%190.54M | -4.29%194.27M | -4.29%194.27M | 3.06%203.43M | 4.81%204.83M | 5.54%200.32M |
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