(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 | -24.55%49.73M | -24.55%49.73M | -25.01%51.17M | -23.75%68.61M | -8.57%63.31M | 21.41%65.91M | 21.41%65.91M | 2.82%68.24M | 58.18%89.98M | 9.93%69.24M |
-Cash and cash equivalents | -25.15%45.37M | -25.15%45.37M | -25.73%46.53M | -24.05%63.75M | 37.76%58.37M | 72.82%60.62M | 72.82%60.62M | 3.89%62.64M | 87.94%83.94M | -22.66%42.37M |
-Including:Cash | 5.91%36.42M | 5.91%36.42M | ---- | ---- | ---- | 30.72%34.39M | 30.72%34.39M | ---- | ---- | -22.66%42.37M |
-Including:Cash equivalents | -65.87%8.95M | -65.87%8.95M | ---- | ---- | ---- | 199.14%26.23M | 199.14%26.23M | ---- | ---- | ---- |
-Short term investments | -17.68%4.36M | -17.68%4.36M | -17.01%4.65M | -19.69%4.85M | -81.62%4.94M | -72.45%5.29M | -72.45%5.29M | -7.82%5.6M | -50.55%6.04M | 227.75%26.87M |
Receivables | 13.55%59.86M | 13.55%59.86M | 40.66%43.58M | -22.64%45.67M | -39.45%53.94M | -15.35%52.71M | -15.35%52.71M | -41.36%30.98M | -17.10%59.03M | 63.04%89.09M |
-Accounts receivable | 9.63%54.67M | 9.63%54.67M | 42.25%37.13M | -26.76%38.6M | -41.19%48.99M | -14.63%49.87M | -14.63%49.87M | -45.50%26.1M | -20.58%52.71M | 66.38%83.29M |
-Gross accounts receivable | 10.06%55M | 10.06%55M | ---- | ---- | ---- | -14.61%49.97M | -14.61%49.97M | ---- | ---- | ---- |
-Bad debt provision | -224.00%-324K | -224.00%-324K | ---- | ---- | ---- | 1.96%-100K | 1.96%-100K | ---- | ---- | ---- |
-Other receivables | 82.31%5.18M | 82.31%5.18M | 32.13%6.45M | 11.70%7.07M | -14.61%4.96M | -26.23%2.84M | -26.23%2.84M | -1.21%4.88M | 30.49%6.33M | 26.58%5.81M |
Finance lease receivables-current | 70.06%8.09M | 70.06%8.09M | 65.26%6.58M | 93.12%5.95M | 136.28%5.08M | 313.21%4.76M | 313.21%4.76M | --3.98M | --3.08M | --2.15M |
Inventory | 81.13%105.93M | 81.13%105.93M | -11.52%65.13M | -6.31%44.03M | -29.90%39.69M | -38.58%58.49M | -38.58%58.49M | 19.05%73.61M | -7.56%47M | 10.15%56.61M |
Prepaid assets | -17.79%4.26M | -17.79%4.26M | ---- | ---- | ---- | 44.97%5.19M | 44.97%5.19M | ---- | ---- | ---- |
Tax assets-Current | 42.68%5.26M | 42.68%5.26M | ---- | ---- | ---- | 108.72%3.69M | 108.72%3.69M | ---- | ---- | ---- |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Other current assets | ---- | ---- | 72.78%10.87M | 60.97%9.66M | 26.23%7.65M | ---- | ---- | 14.25%6.29M | -3.33%6M | -19.57%6.06M |
Total current assets | 22.22%233.13M | 22.22%233.13M | -3.15%177.33M | -15.20%173.92M | -23.97%169.67M | -35.03%190.74M | -35.03%190.74M | -30.82%183.11M | 9.60%205.1M | 25.02%223.16M |
Non current assets | ||||||||||
Net PPE | -0.72%74.12M | -0.72%74.12M | -2.77%72.95M | -2.38%74.48M | -1.44%74.5M | -1.40%74.66M | -1.40%74.66M | 0.69%75.02M | -40.74%76.29M | -38.39%75.58M |
-Gross PP&E | 4.38%176.64M | 4.38%176.64M | ---- | --74.48M | --74.5M | 3.34%169.23M | 3.34%169.23M | --75.02M | ---- | ---- |
-Accumulated depreciation | -8.41%-102.52M | -8.41%-102.52M | ---- | ---- | ---- | -7.42%-94.57M | -7.42%-94.57M | ---- | ---- | ---- |
Investment properties | -2.08%15.69M | -2.08%15.69M | -1.12%15.74M | -4.46%15.97M | -2.60%16.07M | -4.81%16.02M | -4.81%16.02M | 60.36%15.92M | 67.60%16.72M | 66.99%16.5M |
Total investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Long-term equity investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8,674.71%14.92M |
Finance lease receivables-Non current | 28.25%33.42M | 28.25%33.42M | 46.56%34.51M | 71.01%33.13M | --31.09M | 226.77%26.06M | 226.77%26.06M | --23.55M | --19.37M | ---- |
Goodwill and other intangible assets | -28.57%10K | -28.57%10K | ---- | ---- | ---- | 7.69%14K | 7.69%14K | ---- | ---- | ---- |
-Goodwill | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Other intangible assets | -28.57%10K | -28.57%10K | ---- | ---- | ---- | 7.69%14K | 7.69%14K | ---- | ---- | ---- |
Deferred tax assets-non current | 297.39%2.44M | 297.39%2.44M | 2,876.14%2.62M | 1,001.85%595K | 1,964.52%640K | 116.96%614K | 116.96%614K | 41.94%88K | -88.68%54K | -93.66%31K |
Total non current assets | 7.08%125.68M | 7.08%125.68M | 9.81%125.81M | 10.44%124.17M | 14.26%122.29M | 16.22%117.37M | 16.22%117.37M | 35.32%114.57M | -19.32%112.43M | -19.65%107.02M |
Total assets | 16.45%358.81M | 16.45%358.81M | 1.84%303.15M | -6.12%298.09M | -11.58%291.96M | -21.91%308.12M | -21.91%308.12M | -14.79%297.68M | -2.75%317.53M | 5.93%330.18M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 39.97%66.45M | 39.97%66.45M | -9.62%32.36M | -16.42%29.04M | -8.63%36.56M | -5.52%47.47M | -5.52%47.47M | 6.86%35.8M | -8.16%34.74M | 2.42%40.01M |
-Current debt and capital lease obligation | 39.97%66.45M | 39.97%66.45M | -9.62%32.36M | -16.42%29.04M | -8.63%36.56M | -5.52%47.47M | -5.52%47.47M | 6.86%35.8M | -8.16%34.74M | 2.42%40.01M |
-Including:Current debt | 41.59%64.09M | 41.59%64.09M | -10.14%30.04M | -20.03%26.42M | -10.33%34.38M | -6.70%45.27M | -6.70%45.27M | 2.68%33.43M | -5.18%33.04M | 6.68%38.34M |
-Including:Current capital Lease obligation | 6.84%2.36M | 6.84%2.36M | -2.32%2.32M | 53.92%2.61M | 30.20%2.18M | 27.69%2.21M | 27.69%2.21M | 150.21%2.37M | -43.07%1.7M | -46.55%1.67M |
Payables | 28.87%89.26M | 28.87%89.26M | 6.10%88.6M | 4.85%89.29M | -24.92%73.69M | -23.40%69.27M | -23.40%69.27M | 21.92%83.51M | 2.56%85.16M | 31.94%98.15M |
-accounts payable | 73.77%58.06M | 73.77%58.06M | 30.14%39.75M | 20.16%38.96M | -29.24%28.14M | -32.27%33.41M | -32.27%33.41M | -4.96%30.54M | -9.74%32.42M | 37.25%39.76M |
-Total tax payable | -31.75%2.07M | -31.75%2.07M | 11.33%3.15M | -5.00%3.1M | 5.49%2.96M | -12.11%3.03M | -12.11%3.03M | 145.41%2.83M | --3.26M | --2.8M |
-Other payable | -11.23%29.14M | -11.23%29.14M | -8.85%45.7M | -4.54%47.24M | -23.36%42.6M | -12.80%32.82M | -12.80%32.82M | 42.40%50.13M | 5.03%49.48M | 22.38%55.58M |
Accrued and deferred income | 21.17%15.38M | 21.17%15.38M | ---- | ---- | ---- | -14.57%12.69M | -14.57%12.69M | ---- | ---- | ---- |
Held for sale liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Current liabilities | 32.19%171.09M | 32.19%171.09M | 1.38%120.95M | -1.31%118.33M | -20.20%110.25M | -40.10%129.43M | -40.10%129.43M | -30.95%119.31M | -0.79%119.9M | 21.77%138.16M |
Non current liabilities | ||||||||||
Non current financial liabilities | 36.81%12.37M | 36.81%12.37M | 14.83%11.35M | 19.48%11.99M | 22.29%11.24M | -1.66%9.04M | -1.66%9.04M | 19.54%9.89M | -68.71%10.03M | -65.68%9.19M |
-Long term debt and capital lease obligation | 36.81%12.37M | 36.81%12.37M | 14.83%11.35M | 19.48%11.99M | 22.29%11.24M | -1.66%9.04M | -1.66%9.04M | 19.54%9.89M | -68.71%10.03M | -65.68%9.19M |
-Including:Long term debt | --4.37M | --4.37M | --3.32M | --3.25M | --2.52M | --0 | --0 | ---- | ---- | ---- |
-Including:Long term capital lease obligation | -11.51%8M | -11.51%8M | -18.70%8.04M | -12.93%8.74M | -5.10%8.72M | -1.66%9.04M | -1.66%9.04M | 19.54%9.89M | -10.19%10.03M | 78.24%9.19M |
Total non current liabilities | 36.81%12.37M | 36.81%12.37M | 14.83%11.35M | 19.48%11.99M | 22.29%11.24M | -1.66%9.04M | -1.66%9.04M | 19.54%9.89M | -68.71%10.03M | -65.68%9.19M |
Total liabilities | 32.49%183.46M | 32.49%183.46M | 2.41%132.31M | 0.29%130.32M | -17.55%121.49M | -38.54%138.47M | -38.54%138.47M | -28.64%129.19M | -15.04%129.94M | 5.07%147.35M |
Shareholders'equity | ||||||||||
Share capital | 0.00%91.45M | 0.00%91.45M | -6.15%91.45M | 3.60%91.45M | 6.01%91.45M | 6.01%91.45M | 6.01%91.45M | 13.14%97.44M | 2.95%88.27M | 0.91%86.27M |
-common stock | 0.00%91.45M | 0.00%91.45M | -6.15%91.45M | 3.60%91.45M | 6.01%91.45M | 6.01%91.45M | 6.01%91.45M | 13.14%97.44M | 2.95%88.27M | 0.91%86.27M |
Retained earnings | 5.48%68.47M | 5.48%68.47M | 8.50%62.55M | -21.34%60.82M | -7.18%66.52M | 16.29%64.91M | 16.29%64.91M | 5.19%57.64M | 28.33%77.32M | 22.61%71.67M |
Less: Treasury stock | 0.00%1.16M | 0.00%1.16M | 0.52%1.16M | --1.16M | 0.52%1.16M | --1.16M | --1.16M | --1.16M | ---- | --1.16M |
Other reserves | 5.80%12.79M | 5.80%12.79M | 11.59%12.73M | -37.43%11.12M | -19.99%11.58M | -20.31%12.09M | -20.31%12.09M | -20.90%11.4M | -14.52%17.77M | -28.20%14.47M |
Other equity interest | -63.64%40K | -63.64%40K | 0.00%110K | --110K | -98.40%110K | -98.36%110K | -98.36%110K | -98.46%110K | ---- | --6.87M |
Total stockholders'equity | 2.50%171.59M | 2.50%171.59M | 0.14%165.67M | -11.47%162.34M | -5.40%168.5M | 2.10%167.41M | 2.10%167.41M | 1.82%165.44M | 9.94%183.37M | 8.55%178.13M |
Noncontrolling interests | 68.01%3.77M | 68.01%3.77M | 70.00%5.17M | 28.49%5.44M | -58.07%1.97M | -58.00%2.24M | -58.00%2.24M | -47.68%3.04M | -37.60%4.23M | -36.07%4.7M |
Total equity | 3.37%175.36M | 3.37%175.36M | 1.40%170.84M | -10.56%167.78M | -6.76%170.47M | 0.20%169.65M | 0.20%169.65M | 0.11%168.48M | 8.08%187.6M | 6.63%182.83M |
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