(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 | -16.39%195.47M | -21.84%169.85M | -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 |
-Cash and cash equivalents | 46.29%96.85M | -2.55%52.92M | 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 |
-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 | -41.15%98.63M | -28.26%116.93M | -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 |
Receivables | 10.73%180.21M | 14.48%184.45M | 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 |
-Accounts receivable | 10.73%180.21M | 14.48%184.45M | 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 |
-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 | 28.66%174.47M | 24.33%177.61M | -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 |
Prepaid assets | ---- | ---- | 26.26%29.8M | 26.26%29.8M | ---- | ---- | ---- | 151.24%23.61M | 151.24%23.61M | ---- |
Tax assets-Current | 93.75%4.44M | 130.05%4.43M | 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 |
Hedging assets-current | 50.07%2.13M | 67.40%2.11M | 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 |
Total current assets | 3.89%556.72M | 2.67%538.44M | 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 |
Non current assets | ||||||||||
Net PPE | 10.87%544.81M | 16.03%545.41M | 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 |
-Gross PP&E | 10.87%544.81M | 16.03%545.41M | 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 |
-Accumulated depreciation | ---- | ---- | -43.50%-158.65M | -43.50%-158.65M | ---- | ---- | ---- | -35.31%-110.56M | -35.31%-110.56M | ---- |
Biological assets | 14.31%135.08M | 14.42%135.48M | 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 |
Total investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Long-term accounts receivable and other receivables | -38.84%481K | -54.54%468K | -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 |
Goodwill and other intangible assets | 41.50%111.86M | 42.17%113.06M | 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 |
-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 | 4.48%8.7M | 16.53%8.86M | 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 |
Total non current assets | 14.79%800.93M | 18.72%803.27M | 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 |
Total assets | 10.06%1.36B | 11.71%1.34B | 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 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 28.39%92.12M | 41.52%89.92M | -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 |
-Financial or other derivative investment liabilities | --6.2M | ---- | --0 | --0 | --0 | --0 | --0 | --1.7M | --1.7M | --1.51M |
-Current debt and capital lease obligation | 19.75%85.92M | 41.52%89.92M | -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 |
-Including:Current debt | 23.95%71M | 51.41%75.14M | -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 |
-Including:Current capital Lease obligation | 3.10%14.92M | 6.24%14.78M | 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 |
Payables | 26.70%144.27M | 40.32%112.05M | 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 |
-accounts payable | 26.36%143.89M | 39.46%111.36M | 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 |
-Total tax payable | --383K | --688K | --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 | 0.11%271K | 0.11%271K | 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 |
Current liabilities | 27.31%236.66M | 40.77%202.24M | 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 |
Non current liabilities | ||||||||||
Non current financial liabilities | -1.07%388.85M | -0.62%391.74M | 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 |
-Long term debt and capital lease obligation | -2.10%350.18M | -1.58%353.97M | 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 |
-Including:Long term debt | -0.64%328.62M | -0.12%331.21M | 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 |
-Including:Long term capital lease obligation | -20.04%21.57M | -18.92%22.76M | 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 |
-Derivative product liabilities | 9.45%38.66M | 9.45%37.77M | --36.96M | --36.96M | --36.14M | --35.32M | --34.51M | --0 | --0 | ---- |
Non current deferred liabilities | 113.68%20.36M | 156.28%20.13M | 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 |
Non current accrued and deferred income | -4.44%5.82M | -3.87%5.92M | -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 |
Total non current liabilities | 1.56%415.02M | 2.35%417.79M | 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 |
Total liabilities | 9.61%651.68M | 12.36%620.03M | 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 |
Shareholders'equity | ||||||||||
Share capital | -0.02%401.83M | -0.26%400.9M | 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 |
-common stock | -0.02%401.83M | -0.26%400.9M | 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 |
Retained earnings | 29.36%327.75M | 24.97%324.04M | 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 |
Other reserves | 61.80%-14.72M | 104.25%1.43M | 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 |
Other equity interest | -921.08%-37.27M | -889.22%-32.12M | -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 |
Total stockholders'equity | 9.06%677.6M | 9.90%694.24M | 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 |
Noncontrolling interests | 60.09%28.37M | 56.57%27.44M | 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 |
Total equity | 10.47%705.97M | 11.16%721.68M | 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 |
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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