(Q2)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -32.12%264.49M | -22.10%310.89M | -14.05%264.24M | -14.05%264.24M | 24.84%400.6M | 37.91%389.64M | 178.60%399.09M | 80.17%307.44M | 80.17%307.44M | 53.69%320.88M |
-Cash and cash equivalents | -32.12%264.49M | -22.10%310.89M | -14.05%264.24M | -14.05%264.24M | 24.84%400.6M | 37.91%389.64M | 178.60%399.09M | 80.17%307.44M | 80.17%307.44M | 53.69%320.88M |
-Including:Cash | ---- | ---- | -28.57%114.59M | -28.57%114.59M | ---- | ---- | ---- | 152.38%160.42M | 152.38%160.42M | ---- |
-Including:Cash equivalents | ---- | ---- | 1.79%149.65M | 1.79%149.65M | ---- | ---- | ---- | 37.30%147.02M | 37.30%147.02M | ---- |
Receivables | 3.25%217.16M | 45.72%211.82M | 0.27%161.84M | 0.27%161.84M | 40.00%222.11M | 25.97%210.32M | 3.50%145.36M | 45.35%161.41M | 45.35%161.41M | 7.32%158.65M |
-Accounts receivable | 63.77%179.3M | 143.93%176.14M | 33.42%131.37M | 33.42%131.37M | 0.52%102.51M | 0.26%109.48M | -10.99%72.21M | 51.88%98.47M | 51.88%98.47M | -14.08%101.98M |
-Other receivables | -62.46%37.85M | -51.23%35.68M | -51.59%30.47M | -51.59%30.47M | 111.06%119.61M | 74.57%100.84M | 23.31%73.15M | 36.19%62.94M | 36.19%62.94M | 94.49%56.67M |
Inventory | -0.61%457.57M | -13.30%392.84M | -18.26%436.55M | -18.26%436.55M | -19.10%446.44M | -15.36%460.39M | -27.29%453.09M | -17.82%534.07M | -17.82%534.07M | 76.06%551.84M |
Prepaid assets | ---- | ---- | -30.79%7.12M | -30.79%7.12M | ---- | ---- | ---- | -14.58%10.28M | -14.58%10.28M | ---- |
Restricted cash | ---- | ---- | -20.41%15.5M | -20.41%15.5M | ---- | ---- | ---- | 17.34%19.48M | 17.34%19.48M | ---- |
Tax assets-Current | 92.16%3.29M | 76.06%4.69M | -37.97%2M | -37.97%2M | -46.18%1.13M | -5.89%1.71M | 49.55%2.67M | 47.83%3.22M | 47.83%3.22M | -15.43%2.11M |
Deferred assets-current | 292.30%145.76M | 30.99%89.51M | 49.40%73.42M | 49.40%73.42M | -68.96%23.3M | -18.70%37.16M | -13.78%68.33M | 2.76%49.15M | 2.76%49.15M | 1,346.03%75.08M |
Total current assets | -1.00%1.09B | -5.50%1.01B | -11.46%960.67M | -11.46%960.67M | -1.35%1.09B | 5.60%1.1B | 8.17%1.07B | 7.41%1.09B | 7.41%1.09B | 63.57%1.11B |
Non current assets | ||||||||||
Net PPE | -0.78%158.26M | -1.54%158.21M | -1.78%159.19M | -1.78%159.19M | -1.99%159.33M | -0.29%159.51M | 3.14%160.68M | 10.22%162.08M | 10.22%162.08M | 7.90%162.56M |
-Gross PP&E | -0.78%158.26M | -1.54%158.21M | -0.33%203.66M | -0.33%203.66M | -1.99%159.33M | -0.29%159.51M | 3.14%160.68M | 10.06%204.34M | 10.06%204.34M | 7.90%162.56M |
-Accumulated depreciation | ---- | ---- | -5.22%-44.47M | -5.22%-44.47M | ---- | ---- | ---- | -9.41%-42.26M | -9.41%-42.26M | ---- |
Investment properties | 10.71%613.61M | 11.24%610.26M | 10.78%607.5M | 10.78%607.5M | 26.67%586.61M | 18.35%554.27M | 69.01%548.59M | 69.05%548.4M | 69.05%548.4M | 42.12%463.1M |
Total investment | 344.88%16.16M | -81.35%937K | -23.90%1.78M | -23.90%1.78M | -63.33%1.98M | 144.58%3.63M | -33.15%5.02M | -84.62%2.33M | -84.62%2.33M | -58.57%5.41M |
-Long-term equity investment | 344.88%16.16M | -81.35%937K | -23.90%1.78M | -23.90%1.78M | -63.33%1.98M | 144.58%3.63M | -33.15%5.02M | -84.62%2.33M | -84.62%2.33M | -58.57%5.41M |
Long-term accounts receivable and other receivables | ---- | 50.00%15M | 50.00%15M | 50.00%15M | --10M | --10M | --10M | --10M | --10M | ---- |
Deferred tax assets-non current | 13.94%9.66M | -0.33%9.27M | -18.48%9.17M | -18.48%9.17M | -6.99%7.45M | -24.88%8.48M | 26.18%9.3M | 60.12%11.25M | 60.12%11.25M | 32.84%8.01M |
Other non current assets | 0.00%8.66M | 0.00%8.66M | 0.00%8.66M | 0.00%8.66M | 0.00%8.66M | 0.00%8.66M | 0.00%8.66M | 0.00%8.66M | 0.00%8.66M | 0.00%8.66M |
Total non current assets | 8.30%806.36M | 8.09%802.33M | 7.89%801.3M | 7.89%801.3M | 19.50%774.04M | 14.59%744.56M | 47.30%742.25M | 47.86%742.73M | 47.86%742.73M | 28.46%647.74M |
Total assets | 2.76%1.89B | 0.07%1.81B | -3.60%1.76B | -3.60%1.76B | 6.34%1.87B | 9.06%1.84B | 21.39%1.81B | 20.84%1.83B | 20.84%1.83B | 48.59%1.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 96.50%212.37M | 30.80%159.7M | 15.12%138.3M | 15.12%138.3M | 78.53%137.23M | 80.65%108.07M | 365.93%122.1M | 206.51%120.13M | 206.51%120.13M | 140.83%76.87M |
-Current debt and capital lease obligation | 96.50%212.37M | 30.80%159.7M | 15.12%138.3M | 15.12%138.3M | 78.53%137.23M | 80.65%108.07M | 365.93%122.1M | 206.51%120.13M | 206.51%120.13M | 140.83%76.87M |
-Including:Current debt | 97.74%210.79M | 31.04%158M | 15.47%136.62M | 15.47%136.62M | 80.61%135.22M | 81.56%106.6M | 389.11%120.58M | 207.76%118.32M | 207.76%118.32M | 139.61%74.87M |
-Including:Current capital Lease obligation | 6.93%1.57M | 11.97%1.7M | -7.50%1.68M | -7.50%1.68M | 0.80%2.02M | 32.76%1.47M | -2.12%1.52M | 142.48%1.81M | 142.48%1.81M | 197.47%2M |
Payables | 31.11%357.06M | 47.25%316.95M | -1.58%172.45M | -1.58%172.45M | 20.16%341.72M | 16.93%272.33M | -8.99%215.25M | 24.05%175.21M | 24.05%175.21M | 101.17%284.39M |
-accounts payable | 33.63%348.63M | 51.00%310.43M | 28.27%146.68M | 28.27%146.68M | 21.55%312.64M | 27.15%260.89M | -10.90%205.58M | 2.17%114.35M | 2.17%114.35M | 90.25%257.21M |
-Total tax payable | -28.51%7.55M | -29.92%6.12M | -57.22%6.46M | -57.22%6.46M | -50.57%13.2M | -61.24%10.56M | 133.60%8.74M | 295.25%15.1M | 295.25%15.1M | 464.89%26.71M |
-Dividends payable | ---- | ---- | 0.00%1M | 0.00%1M | ---- | ---- | ---- | 0.00%1M | 0.00%1M | ---- |
-Other payable | 0.23%886K | -57.88%393K | -59.08%18.31M | -59.08%18.31M | 3,308.58%15.88M | 80.41%884K | -54.51%933K | 82.68%44.76M | 82.68%44.76M | -67.55%466K |
Accrued and deferred income | 104.24%56.72M | 87.55%51.68M | 41.41%153.58M | 41.41%153.58M | 13.22%23.75M | 4.18%27.77M | 278.37%27.56M | 10.22%108.61M | 10.22%108.61M | -49.91%20.98M |
Current liabilities | 53.40%626.15M | 44.79%528.34M | 14.95%464.33M | 14.95%464.33M | 31.52%502.71M | 27.80%408.18M | 35.15%364.91M | 44.80%403.95M | 44.80%403.95M | 77.65%382.23M |
Non current liabilities | ||||||||||
Non current financial liabilities | -20.42%33.37M | -32.05%36.14M | -42.51%37.26M | -42.51%37.26M | -30.91%37.79M | -33.88%41.93M | -74.60%53.18M | -70.57%64.82M | -70.57%64.82M | -74.72%54.7M |
-Long term debt and capital lease obligation | -20.42%33.37M | -32.05%36.14M | -42.51%37.26M | -42.51%37.26M | -30.91%37.79M | -33.88%41.93M | -74.60%53.18M | -70.57%64.82M | -70.57%64.82M | -74.72%54.7M |
-Including:Long term debt | -21.78%30.82M | -33.32%33.55M | -44.24%34.44M | -44.24%34.44M | -31.70%35.53M | -35.08%39.4M | -75.76%50.32M | -71.77%61.77M | -71.77%61.77M | -75.85%52.01M |
-Including:Long term capital lease obligation | 0.75%2.54M | -9.77%2.59M | -7.28%2.82M | -7.28%2.82M | -15.61%2.27M | -7.07%2.53M | 58.31%2.87M | 114.64%3.04M | 114.64%3.04M | 159.67%2.69M |
Long term accounts payable and other payables | -91.47%20.27M | -87.50%30.07M | -74.74%58.53M | -74.74%58.53M | -36.30%149.83M | 0.63%237.48M | 0.08%240.64M | -7.59%231.68M | -7.59%231.68M | 2,252.12%235.21M |
Non current deferred liabilities | 54.71%9.1M | 64.50%9.63M | 44.17%9.42M | 44.17%9.42M | 152.90%5.8M | 141.54%5.88M | -66.35%5.85M | -59.06%6.54M | -59.06%6.54M | -85.09%2.3M |
Total non current liabilities | -78.01%62.73M | -74.69%75.84M | -65.28%105.21M | -65.28%105.21M | -33.81%193.42M | -5.48%285.29M | -35.86%299.68M | -37.76%303.03M | -37.76%303.03M | 20.85%292.2M |
Total liabilities | -0.66%688.88M | -9.09%604.18M | -19.44%569.55M | -19.44%569.55M | 3.22%696.13M | 11.63%693.46M | -9.86%664.59M | -7.69%706.98M | -7.69%706.98M | 47.59%674.43M |
Shareholders'equity | ||||||||||
Share capital | 0.00%620.14M | 0.00%620.14M | 0.00%620.14M | 0.00%620.14M | 0.00%620.14M | 0.00%620.14M | 0.00%620.14M | 0.00%620.14M | 0.00%620.14M | 0.00%620.14M |
-common stock | 0.00%620.14M | 0.00%620.14M | 0.00%620.14M | 0.00%620.14M | 0.00%620.14M | 0.00%620.14M | 0.00%620.14M | 0.00%620.14M | 0.00%620.14M | 0.00%620.14M |
Retained earnings | 7.22%719.46M | 8.12%722.73M | 9.75%708.12M | 9.75%708.12M | 14.88%694.95M | 12.66%671.03M | 22.82%668.45M | 19.89%645.22M | 19.89%645.22M | 16.94%604.95M |
Less: Treasury stock | --2.06M | --2.06M | 0.00%2.06M | 0.00%2.06M | ---- | ---- | ---- | --2.06M | --2.06M | ---- |
Other reserves | 0.45%-452.31M | 0.45%-452.31M | 0.00%-452.31M | 0.00%-452.31M | 0.00%-454.37M | -0.45%-454.37M | -0.45%-454.37M | 0.00%-452.31M | 0.00%-452.31M | -0.45%-454.37M |
Total stockholders'equity | 5.79%885.24M | 6.51%888.51M | 7.76%873.9M | 7.76%873.9M | 11.68%860.72M | 9.60%836.8M | 17.15%834.23M | 14.87%811M | 14.87%811M | 12.49%770.72M |
Noncontrolling interests | 2.23%320.5M | 2.38%319.4M | 2.82%318.53M | 2.82%318.53M | -0.12%310.78M | 2.46%313.5M | 635.44%311.98M | 661.82%309.8M | 661.82%309.8M | 679.79%311.14M |
Total equity | 4.82%1.21B | 5.38%1.21B | 6.39%1.19B | 6.39%1.19B | 8.29%1.17B | 7.56%1.15B | 51.91%1.15B | 50.10%1.12B | 50.10%1.12B | 49.21%1.08B |
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