(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 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 15.97%358.9M | 7.29%371.66M | 7.29%371.66M | -2.05%332.23M | -7.71%301.73M | -22.12%309.49M | -13.56%346.42M | -13.56%346.42M | -11.19%339.17M | 0.46%326.94M |
-Cash and cash equivalents | -9.08%129.41M | -12.94%137.5M | -12.94%137.5M | 9.63%163.2M | 6.57%161.52M | -20.42%142.34M | -7.41%157.93M | -7.41%157.93M | 8.93%148.87M | -6.62%151.57M |
-Including:Cash | -9.08%129.41M | 10.77%88.49M | 10.77%88.49M | 9.63%163.2M | 6.57%161.52M | -20.42%142.34M | -37.47%79.89M | -37.47%79.89M | 8.93%148.87M | -6.62%151.57M |
-Including:Cash equivalents | ---- | -37.21%49M | -37.21%49M | ---- | ---- | ---- | 82.29%78.04M | 82.29%78.04M | ---- | ---- |
-Short term investments | 37.30%229.49M | 24.23%234.16M | 24.23%234.16M | -11.18%169.02M | -20.05%140.21M | -23.52%167.15M | -18.12%188.49M | -18.12%188.49M | -22.40%190.3M | 7.50%175.38M |
Receivables | -15.16%143.17M | -19.14%104.75M | -19.14%104.75M | 0.03%141.42M | -11.75%150M | 0.93%168.75M | 17.37%129.54M | 17.37%129.54M | 3.59%141.38M | 26.65%169.97M |
-Accounts receivable | -23.95%85.9M | -19.53%88.23M | -19.53%88.23M | -0.60%84.41M | -22.53%90.3M | 2.50%112.96M | 11.51%109.64M | 11.51%109.64M | -7.85%84.92M | 34.78%116.55M |
-Gross accounts receivable | ---- | -19.27%92.77M | -19.27%92.77M | ---- | ---- | ---- | 11.20%114.91M | 11.20%114.91M | ---- | ---- |
-Bad debt provision | ---- | 13.90%-4.53M | 13.90%-4.53M | ---- | ---- | ---- | -5.09%-5.27M | -5.09%-5.27M | ---- | ---- |
-Other receivables | 2.66%57.27M | -17.00%16.52M | -17.00%16.52M | 0.98%57.01M | 11.77%59.7M | -2.10%55.79M | 65.21%19.9M | 65.21%19.9M | 27.38%56.46M | 11.91%53.42M |
Inventory | 16.08%103.68M | 3.30%88.48M | 3.30%88.48M | -29.16%94.4M | -14.88%99.58M | -22.89%89.32M | -24.42%85.66M | -24.42%85.66M | 44.44%133.26M | 20.64%116.99M |
Prepaid assets | ---- | -5.00%16.24M | -5.00%16.24M | ---- | ---- | ---- | -15.09%17.1M | -15.09%17.1M | ---- | ---- |
Tax assets-Current | ---- | 47.51%18.46M | 47.51%18.46M | ---- | ---- | ---- | 294.08%12.51M | 294.08%12.51M | ---- | ---- |
Total current assets | 6.73%605.75M | 1.41%599.59M | 1.41%599.59M | -7.46%568.05M | -10.20%551.32M | -16.59%567.55M | -8.73%591.23M | -8.73%591.23M | 0.52%613.81M | 10.29%613.9M |
Non current assets | ||||||||||
Net PPE | 9.72%1.03B | 11.18%1.01B | 11.18%1.01B | 13.34%979.9M | 12.47%967.36M | 15.81%938.18M | 13.01%910.12M | 13.01%910.12M | 29.32%864.59M | 30.02%860.14M |
-Gross PP&E | 9.72%1.03B | 8.90%1.66B | 8.90%1.66B | 13.34%979.9M | 12.47%967.36M | 15.81%938.18M | 9.75%1.52B | 9.75%1.52B | 29.32%864.59M | 30.02%860.14M |
-Accumulated depreciation | ---- | -5.51%-645.1M | -5.51%-645.1M | ---- | ---- | ---- | -5.22%-611.4M | -5.22%-611.4M | ---- | ---- |
Investment properties | -2.68%47.79M | -2.64%48.12M | -2.64%48.12M | -18.97%48.47M | -18.53%48.8M | -18.58%49.11M | -18.60%49.43M | -18.60%49.43M | -1.44%59.82M | -1.96%59.9M |
Total investment | 11.27%46.33M | 13.09%46.26M | 13.09%46.26M | 8.87%44.88M | 10.51%43.32M | 10.25%41.64M | 11.94%40.91M | 11.94%40.91M | 16.42%41.23M | 0.55%39.2M |
-Long-term equity investment | 11.27%46.33M | 13.09%46.26M | 13.09%46.26M | 8.87%44.88M | 10.51%43.32M | 10.25%41.64M | 11.94%40.91M | 11.94%40.91M | 16.42%41.23M | 0.55%39.2M |
Goodwill and other intangible assets | 0.00%12.71M | 0.00%12.71M | 0.00%12.71M | 0.00%12.71M | 0.00%12.71M | 0.00%12.71M | 0.00%12.71M | 0.00%12.71M | 0.00%12.71M | 0.00%12.71M |
-Goodwill | 0.00%12.71M | 0.00%12.71M | 0.00%12.71M | 0.00%12.71M | 0.00%12.71M | 0.00%12.71M | 0.00%12.71M | 0.00%12.71M | 0.00%12.71M | 0.00%12.71M |
Deferred tax assets-non current | 10.08%17.31M | 13.10%17.48M | 13.10%17.48M | 8.96%15.49M | 7.28%15.74M | 2.26%15.72M | 9.71%15.46M | 9.71%15.46M | 32.13%14.22M | 38.41%14.67M |
Total non current assets | 9.09%1.15B | 10.48%1.14B | 10.48%1.14B | 10.97%1.1B | 10.27%1.09B | 12.94%1.06B | 10.68%1.03B | 10.68%1.03B | 25.93%992.56M | 25.69%986.62M |
Total assets | 8.27%1.76B | 7.17%1.74B | 7.17%1.74B | 3.93%1.67B | 2.42%1.64B | 0.51%1.62B | 2.71%1.62B | 2.71%1.62B | 14.84%1.61B | 19.30%1.6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 21.56%57.16M | 2.03%63.62M | 2.03%63.62M | 15.58%62.57M | -17.25%47.83M | -9.47%47.02M | -0.58%62.35M | -0.58%62.35M | -10.45%54.14M | 5.76%57.8M |
-Current debt and capital lease obligation | 21.56%57.16M | 2.03%63.62M | 2.03%63.62M | 15.58%62.57M | -17.25%47.83M | -9.47%47.02M | -0.58%62.35M | -0.58%62.35M | -10.45%54.14M | 5.76%57.8M |
-Including:Current debt | 27.06%50.77M | 6.77%57.38M | 6.77%57.38M | 28.56%56.6M | -11.90%41.45M | 0.25%39.96M | 3.35%53.74M | 3.35%53.74M | -9.12%44.03M | 14.43%47.05M |
-Including:Current capital Lease obligation | -9.55%6.39M | -27.55%6.24M | -27.55%6.24M | -40.97%5.97M | -40.66%6.38M | -41.54%7.06M | -19.62%8.62M | -19.62%8.62M | -15.82%10.11M | -20.57%10.75M |
Payables | 8.49%125.41M | -26.33%49.78M | -26.33%49.78M | -7.83%100.77M | -3.27%98.92M | -24.07%115.59M | -7.00%67.57M | -7.00%67.57M | -1.73%109.33M | 39.33%102.27M |
-accounts payable | 4.95%117.26M | -47.30%22.23M | -47.30%22.23M | -3.55%96.58M | 11.28%93.85M | -8.09%111.73M | 39.78%42.18M | 39.78%42.18M | 5.18%100.13M | 36.38%84.34M |
-Total tax payable | 111.12%8.15M | 75.02%4.67M | 75.02%4.67M | -54.47%4.19M | -71.70%5.07M | -87.41%3.86M | -88.65%2.67M | -88.65%2.67M | -42.70%9.2M | 55.12%17.93M |
-Other payable | ---- | 0.69%22.88M | 0.69%22.88M | ---- | ---- | ---- | 19.80%22.72M | 19.80%22.72M | ---- | ---- |
Current provisions | -1.17%1.68M | 1.63%1.68M | 1.63%1.68M | -45.07%1.09M | -41.74%1.08M | -4.00%1.7M | -3.10%1.66M | -3.10%1.66M | -38.85%1.99M | -44.32%1.86M |
Accrued and deferred income | ---- | 50.80%36.84M | 50.80%36.84M | ---- | ---- | ---- | 5.62%24.43M | 5.62%24.43M | ---- | ---- |
Current liabilities | 12.13%184.25M | -2.62%151.92M | -2.62%151.92M | -0.62%164.43M | -8.70%147.83M | -20.21%164.31M | -2.62%156.01M | -2.62%156.01M | -5.43%165.46M | 23.24%161.92M |
Non current liabilities | ||||||||||
Non current financial liabilities | 24.84%300.12M | 31.02%303.98M | 31.02%303.98M | 15.53%261.15M | 10.25%251.43M | 11.36%240.41M | 5.76%232.02M | 5.76%232.02M | 165.64%226.04M | 165.05%228.06M |
-Long term debt and capital lease obligation | 24.84%300.12M | 31.02%303.98M | 31.02%303.98M | 15.53%261.15M | 10.25%251.43M | 11.36%240.41M | 5.76%232.02M | 5.76%232.02M | 165.64%226.04M | 165.05%228.06M |
-Including:Long term debt | 230.59%90.08M | 376.97%91.56M | 376.97%91.56M | 161.57%51.39M | 93.63%38.91M | 265.74%27.25M | 142.99%19.2M | 142.99%19.2M | 96.46%19.65M | 100.96%20.1M |
-Including:Long term capital lease obligation | -1.46%210.04M | -0.19%212.42M | -0.19%212.42M | 1.63%209.76M | 2.19%212.52M | 2.27%213.16M | 0.63%212.82M | 0.63%212.82M | 174.85%206.39M | 173.47%207.96M |
Long term pension and other post-retirement benefit plans | 21.45%2.09M | 32.15%2.16M | 32.15%2.16M | 4.94%1.78M | 0.61%1.83M | -4.23%1.72M | -9.16%1.64M | -9.16%1.64M | 4.68%1.7M | 10.95%1.81M |
Non current deferred liabilities | 26.37%80.34M | 30.62%80.77M | 30.62%80.77M | 26.04%63.23M | 29.03%63.99M | 24.39%63.58M | 27.37%61.83M | 27.37%61.83M | -1.93%50.17M | -2.77%49.6M |
Total non current liabilities | 25.14%382.55M | 30.94%386.91M | 30.94%386.91M | 17.36%326.17M | 13.52%317.25M | 13.73%305.7M | 9.55%295.49M | 9.55%295.49M | 101.57%277.91M | 101.51%279.47M |
Total liabilities | 20.59%566.8M | 19.34%538.83M | 19.34%538.83M | 10.65%490.59M | 5.37%465.08M | -0.99%470.02M | 5.01%451.5M | 5.01%451.5M | 41.73%443.37M | 63.43%441.39M |
Shareholders'equity | ||||||||||
Share capital | 0.00%311.67M | 0.00%311.67M | 0.00%311.67M | 0.00%311.67M | 0.00%311.67M | 0.00%311.67M | 0.00%311.67M | 0.00%311.67M | 0.00%311.67M | 0.00%311.67M |
-common stock | 0.00%311.67M | 0.00%311.67M | 0.00%311.67M | 0.00%311.67M | 0.00%311.67M | 0.00%311.67M | 0.00%311.67M | 0.00%311.67M | 0.00%311.67M | 0.00%311.67M |
Retained earnings | 11.03%588.72M | 7.18%593.37M | 7.18%593.37M | 5.46%576.52M | 4.36%554.81M | 3.53%530.22M | 4.09%553.61M | 4.09%553.61M | 10.81%546.66M | 13.17%531.64M |
Less: Treasury stock | 0.00%11.96M | 0.26%11.96M | 0.26%11.96M | 4.94%11.96M | 11.55%11.96M | 13.47%11.96M | 14.39%11.93M | 14.39%11.93M | 15.47%11.4M | 19.35%10.72M |
Other reserves | -18.22%60.37M | 0.89%64.72M | 0.89%64.72M | 1.41%63.39M | -0.18%72.3M | 13.53%73.83M | 8.68%64.15M | 8.68%64.15M | 8.07%62.51M | 19.77%72.43M |
Total stockholders'equity | 4.98%948.8M | 4.39%957.79M | 4.39%957.79M | 3.32%939.62M | 2.41%926.81M | 2.90%903.76M | 2.85%917.5M | 2.85%917.5M | 6.62%909.44M | 8.66%905.02M |
Noncontrolling interests | -2.99%243.63M | -4.58%239.37M | -4.58%239.37M | -5.63%239.29M | -2.66%247.35M | -4.75%251.13M | -1.68%250.85M | -1.68%250.85M | 8.84%253.57M | 6.50%254.11M |
Total equity | 3.25%1.19B | 2.47%1.2B | 2.47%1.2B | 1.37%1.18B | 1.30%1.17B | 1.13%1.15B | 1.84%1.17B | 1.84%1.17B | 7.09%1.16B | 8.18%1.16B |
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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