(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 | -11.55%158.11M | -11.55%158.11M | -12.89%181.72M | -14.70%233.8M | -22.01%217.3M | -42.09%178.76M | -42.09%178.76M | --208.61M | -20.09%274.09M | --278.61M |
-Cash and cash equivalents | 153.23%58.17M | 153.23%58.17M | 67.43%45.87M | 228.63%66.2M | 155.67%54.3M | -18.27%22.97M | -18.27%22.97M | --27.4M | -94.13%20.14M | --21.24M |
-Including:Cash | 147.93%56.83M | 147.93%56.83M | ---- | ---- | ---- | -18.30%22.92M | -18.30%22.92M | ---- | ---- | ---- |
-Including:Cash equivalents | 2,582.00%1.34M | 2,582.00%1.34M | ---- | ---- | ---- | -0.25%50K | -0.25%50K | ---- | ---- | ---- |
-Short term investments | -35.85%99.94M | -35.85%99.94M | -25.04%135.84M | -34.00%167.6M | -36.67%163M | -44.48%155.79M | -44.48%155.79M | --181.21M | --253.94M | --257.38M |
Receivables | 36.12%146.32M | 36.12%146.32M | 41.57%170.81M | 40.40%162.75M | 31.12%161.11M | 18.78%107.5M | 18.78%107.5M | --120.66M | 35.02%115.92M | --122.88M |
-Accounts receivable | 36.91%139.6M | 36.91%139.6M | 41.57%170.81M | 40.40%162.75M | 31.12%161.11M | 19.16%101.96M | 19.16%101.96M | --120.66M | 46.74%115.92M | --122.88M |
-Other receivables | 21.48%6.73M | 21.48%6.73M | ---- | ---- | ---- | 12.20%5.54M | 12.20%5.54M | ---- | ---- | ---- |
Finance lease receivables-current | -3.48%305K | -3.48%305K | ---- | ---- | ---- | -9.17%316K | -9.17%316K | ---- | ---- | ---- |
Inventory | -10.00%156.3M | -10.00%156.3M | -22.51%160.17M | -17.20%135.6M | 4.94%142.85M | 46.14%173.68M | 46.14%173.68M | --206.7M | 70.64%163.77M | --136.14M |
Prepaid assets | 26.26%29.8M | 26.26%29.8M | ---- | ---- | ---- | 151.24%23.61M | 151.24%23.61M | ---- | ---- | ---- |
Tax assets-Current | 192.60%4.51M | 192.60%4.51M | 161.70%3.43M | 94.83%2.29M | 91.27%1.92M | 291.30%1.54M | 291.30%1.54M | --1.31M | 39,088.27%1.18M | --1.01M |
Hedging assets-current | 30.36%893K | 30.36%893K | 47.76%1.21M | 61.13%1.42M | 35.18%1.26M | -54.90%685K | -54.90%685K | --816.53K | --880.45K | --930.24K |
Total current assets | 2.09%496.25M | 2.09%496.25M | -3.86%517.33M | -3.59%535.86M | -2.80%524.45M | -8.24%486.08M | -8.24%486.08M | --538.1M | 5.45%555.83M | --539.56M |
Non current assets | ||||||||||
Net PPE | 21.82%527.76M | 21.82%527.76M | 24.78%512.99M | 29.16%491.38M | 32.06%470.05M | 22.25%433.24M | 22.25%433.24M | --411.1M | 14.23%380.45M | --355.93M |
-Gross PP&E | 26.23%686.41M | 26.23%686.41M | 24.78%512.99M | 29.16%491.38M | 32.06%470.05M | 24.70%543.8M | 24.70%543.8M | --411.1M | -5.09%380.45M | --355.93M |
-Accumulated depreciation | -43.50%-158.65M | -43.50%-158.65M | ---- | ---- | ---- | -35.31%-110.56M | -35.31%-110.56M | ---- | ---- | ---- |
Biological assets | 15.70%133.28M | 15.70%133.28M | 16.40%124.92M | 19.37%118.16M | 22.24%118.41M | 20.36%115.19M | 20.36%115.19M | --107.31M | 20.65%98.99M | --96.87M |
Total investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Long-term equity investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | -50.18%563K | -50.18%563K | -24.28%618.88K | -9.33%786.42K | 56.77%1.03M | 52.61%1.13M | 52.61%1.13M | --817.38K | -3.52%867.36K | --656.73K |
Goodwill and other intangible assets | 484.08%112.83M | 484.08%112.83M | 432.27%103.74M | 301.14%79.05M | 309.16%79.52M | -3.42%19.32M | -3.42%19.32M | --19.49M | 2.96%19.71M | --19.44M |
-Goodwill | 1,481.79%73.68M | 1,481.79%73.68M | ---- | ---- | ---- | -5.87%4.66M | -5.87%4.66M | ---- | ---- | ---- |
-Other intangible assets | 167.04%39.15M | 167.04%39.15M | ---- | ---- | ---- | -2.62%14.66M | -2.62%14.66M | ---- | ---- | ---- |
Deferred tax assets-non current | 16.33%8.93M | 16.33%8.93M | 1.90%8.09M | -8.14%8.33M | -23.81%7.6M | -18.97%7.67M | -18.97%7.67M | --7.94M | -15.84%9.07M | --9.98M |
Total non current assets | 35.87%783.36M | 35.87%783.36M | 37.26%750.36M | 37.05%697.72M | 40.13%676.62M | 20.04%576.55M | 20.04%576.55M | --546.67M | 14.17%509.08M | --482.86M |
Total assets | 20.42%1.28B | 20.42%1.28B | 16.86%1.27B | 15.84%1.23B | 17.47%1.2B | 5.21%1.06B | 5.21%1.06B | --1.08B | 9.45%1.06B | --1.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -21.94%75.66M | -21.94%75.66M | -19.91%85.75M | -24.14%71.75M | 15.76%63.54M | 81.98%96.92M | 81.98%96.92M | --107.07M | 153.01%94.58M | --54.89M |
-Financial or other derivative investment liabilities | --0 | --0 | --0 | --0 | --0 | --1.7M | --1.7M | --1.51M | --1.05M | --768.92K |
-Current debt and capital lease obligation | -20.55%75.66M | -20.55%75.66M | -18.77%85.75M | -23.29%71.75M | 17.40%63.54M | 78.79%95.23M | 78.79%95.23M | --105.56M | 150.22%93.54M | --54.12M |
-Including:Current debt | -29.80%60.39M | -29.80%60.39M | -29.02%70.27M | -33.92%57.28M | 4.68%49.63M | 82.99%86.04M | 82.99%86.04M | --99M | 174.48%86.67M | --47.41M |
-Including:Current capital Lease obligation | 66.06%15.26M | 66.06%15.26M | 135.80%15.48M | 110.87%14.47M | 107.26%13.91M | 47.21%9.19M | 47.21%9.19M | --6.56M | 18.23%6.86M | --6.71M |
Payables | 44.46%66.35M | 44.46%66.35M | 26.07%100.55M | 26.01%113.87M | 0.03%79.85M | -17.82%45.93M | -17.82%45.93M | --79.76M | -13.50%90.36M | --79.83M |
-accounts payable | 30.95%31.99M | 30.95%31.99M | 25.20%99.86M | 26.01%113.87M | 0.03%79.85M | -23.86%24.43M | -23.86%24.43M | --79.76M | 16.14%90.36M | --79.83M |
-Total tax payable | --648K | --648K | --695.79K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Other payable | 56.79%33.71M | 56.79%33.71M | ---- | ---- | ---- | -9.68%21.5M | -9.68%21.5M | ---- | ---- | ---- |
Accrued and deferred income | 48.49%27.45M | 48.49%27.45M | 0.00%270.7K | 0.00%270.7K | 0.00%270.7K | -50.66%18.48M | -50.66%18.48M | --270.7K | -0.11%270.7K | --270.7K |
Current liabilities | 5.03%169.45M | 5.03%169.45M | -0.28%186.57M | 0.36%185.89M | 6.43%143.66M | 10.05%161.34M | 10.05%161.34M | --187.1M | 30.33%185.22M | --134.99M |
Non current liabilities | ||||||||||
Non current financial liabilities | 55.93%392.06M | 55.93%392.06M | 56.81%395M | 57.41%393.04M | 57.16%394.17M | 5.54%251.44M | 5.54%251.44M | --251.9M | 1.17%249.69M | --250.81M |
-Long term debt and capital lease obligation | 41.23%355.11M | 41.23%355.11M | 42.46%358.86M | 43.26%357.71M | 43.40%359.66M | 5.54%251.44M | 5.54%251.44M | --251.9M | 1.17%249.69M | --250.81M |
-Including:Long term debt | 43.85%330.91M | 43.85%330.91M | 43.95%331.64M | 45.22%330.74M | 45.43%331.59M | 5.98%230.03M | 5.98%230.03M | --230.39M | 1.90%227.75M | --228M |
-Including:Long term capital lease obligation | 13.01%24.19M | 13.01%24.19M | 26.51%27.22M | 22.94%26.97M | 23.06%28.07M | 1.07%21.41M | 1.07%21.41M | --21.51M | -5.80%21.94M | --22.81M |
-Derivative product liabilities | --36.96M | --36.96M | --36.14M | --35.32M | --34.51M | --0 | --0 | ---- | ---- | ---- |
Non current deferred liabilities | 147.85%19.16M | 147.85%19.16M | 55.55%12.64M | 20.38%9.53M | 7.27%7.86M | 0.25%7.73M | 0.25%7.73M | --8.12M | -12.46%7.91M | --7.32M |
Non current accrued and deferred income | -4.35%5.96M | -4.35%5.96M | -4.30%6.02M | -4.26%6.09M | -4.21%6.16M | -4.17%6.23M | -4.17%6.23M | --6.29M | -4.08%6.36M | --6.43M |
Total non current liabilities | 57.19%417.18M | 57.19%417.18M | 55.33%413.66M | 54.81%408.66M | 54.29%408.18M | 5.13%265.4M | 5.13%265.4M | --266.32M | 0.57%263.97M | --264.56M |
Total liabilities | 37.47%586.63M | 37.47%586.63M | 32.38%600.23M | 32.36%594.54M | 38.12%551.85M | 6.94%426.73M | 6.94%426.73M | --453.41M | 11.02%449.18M | --399.55M |
Shareholders'equity | ||||||||||
Share capital | 4.85%399.56M | 4.85%399.56M | 5.60%401.92M | 5.60%401.92M | 5.60%401.92M | 0.12%381.07M | 0.12%381.07M | --380.61M | -0.04%380.61M | --380.61M |
-common stock | 4.85%399.56M | 4.85%399.56M | 5.60%401.92M | 5.60%401.92M | 5.60%401.92M | 0.12%381.07M | 0.12%381.07M | --380.61M | -0.04%380.61M | --380.61M |
Retained earnings | 17.83%298.01M | 17.83%298.01M | 10.39%273.81M | 10.51%253.37M | 8.97%259.3M | 13.56%252.93M | 13.56%252.93M | --248.04M | 23.14%229.27M | --237.96M |
Other reserves | 102.80%186K | 102.80%186K | -517.99%-33.56M | -886.89%-38.52M | -1,107.50%-33.59M | -354.20%-6.63M | -354.20%-6.63M | ---5.43M | -14.12%-3.9M | ---2.78M |
Other equity interest | -960.52%-31.34M | -960.52%-31.34M | 81.12%5.08M | 4.26%4.54M | 87.10%4.07M | --3.64M | --3.64M | --2.8M | --4.35M | --2.18M |
Total stockholders'equity | 5.61%666.41M | 5.61%666.41M | 3.39%647.25M | 1.80%621.31M | 2.22%631.7M | 4.14%631.01M | 4.14%631.01M | --626.02M | 8.31%610.33M | --617.96M |
Noncontrolling interests | 442.33%26.56M | 442.33%26.56M | 278.62%20.21M | 228.11%17.72M | 256.77%17.53M | -2.44%4.9M | -2.44%4.9M | --5.34M | 10.22%5.4M | --4.91M |
Total equity | 8.97%692.97M | 8.97%692.97M | 5.72%667.45M | 3.78%639.03M | 4.23%649.22M | 4.08%635.9M | 4.08%635.9M | --631.35M | 8.32%615.73M | --622.88M |
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