(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 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -23.26%18.25M | -1.84%21.82M | -3.36%22.48M | 1.25%24.01M | 1.25%24.01M | -3.15%23.79M | 20.41%22.23M | 94.85%23.27M | 5.75%23.71M | 5.75%23.71M |
-Cash and cash equivalents | -53.01%11.18M | -42.59%12.76M | -47.11%12.31M | 1.23%5.09M | 1.23%5.09M | -3.15%23.79M | 20.41%22.23M | 94.85%23.27M | -63.76%5.02M | -63.76%5.02M |
-Including:Cash | ---- | ---- | ---- | 1.23%5.09M | 1.23%5.09M | ---- | ---- | ---- | -63.76%5.02M | -63.76%5.02M |
-Short term investments | --7.08M | --9.06M | --10.18M | 1.25%18.92M | 1.25%18.92M | ---- | ---- | ---- | 118.40%18.69M | 118.40%18.69M |
Receivables | -25.35%16.36M | -46.02%16.48M | -43.96%14.8M | -35.40%14.09M | -35.40%14.09M | -53.98%21.91M | -36.70%30.52M | -44.45%26.41M | -8.97%21.81M | -8.97%21.81M |
-Accounts receivable | -26.53%12.82M | -47.01%13.76M | -44.43%12.13M | -34.54%13.8M | -34.54%13.8M | -29.57%17.45M | 2.96%25.96M | -12.53%21.83M | -5.63%21.09M | -5.63%21.09M |
-Gross accounts receivable | ---- | ---- | ---- | -29.08%17.84M | -29.08%17.84M | ---- | ---- | ---- | 10.03%25.15M | 10.03%25.15M |
-Bad debt provision | ---- | ---- | ---- | 0.78%-4.03M | 0.78%-4.03M | ---- | ---- | ---- | -688.15%-4.07M | -688.15%-4.07M |
-Other receivables | -20.74%3.54M | -40.36%2.72M | -41.75%2.67M | -60.45%286.35K | -60.45%286.35K | -80.46%4.46M | -80.18%4.56M | -79.71%4.58M | -55.22%724.01K | -55.22%724.01K |
Inventory | -32.51%8.56M | -12.03%9.88M | -30.75%10.15M | 24.68%13.36M | 24.68%13.36M | 3.89%12.69M | -11.09%11.24M | -0.64%14.66M | -24.70%10.72M | -24.70%10.72M |
Prepaid assets | ---- | ---- | ---- | 5.30%5.07M | 5.30%5.07M | ---- | ---- | ---- | -79.06%4.82M | -79.06%4.82M |
Tax assets-Current | --0 | --0 | --0 | 31.86%172.25K | 31.86%172.25K | --0 | --0 | --0 | 32.56%130.63K | 32.56%130.63K |
Total current assets | -26.06%43.17M | -24.70%48.18M | -26.27%47.44M | -7.33%56.7M | -7.33%56.7M | -30.81%58.38M | -19.33%63.98M | -13.34%64.34M | -26.92%61.18M | -26.92%61.18M |
Non current assets | ||||||||||
Net PPE | 21.39%45.04M | -22.45%30.31M | -22.05%31.01M | -30.72%28.32M | -30.72%28.32M | -0.95%37.1M | 2.60%39.08M | 1.46%39.79M | 4.70%40.87M | 4.70%40.87M |
-Gross PP&E | ---- | ---- | ---- | -6.66%100.08M | -6.66%100.08M | ---- | ---- | 1.46%39.79M | 3.79%107.22M | 3.79%107.22M |
-Accumulated depreciation | ---- | ---- | ---- | -8.17%-71.76M | -8.17%-71.76M | ---- | ---- | ---- | -3.24%-66.34M | -3.24%-66.34M |
Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Goodwill and other intangible assets | -29.57%5.7M | -26.32%6.14M | -23.09%6.57M | -19.94%7.01M | -19.94%7.01M | 6,759.32%8.09M | 6,781.82%8.33M | 6,680.16%8.54M | 6,791.97%8.75M | 6,791.97%8.75M |
-Other intangible assets | ---- | ---- | ---- | -19.94%7.01M | -19.94%7.01M | ---- | ---- | ---- | 6,791.97%8.75M | 6,791.97%8.75M |
Total non current assets | 12.27%50.74M | -23.13%36.44M | -22.24%37.58M | -28.82%35.32M | -28.82%35.32M | 20.27%45.2M | 24.07%47.4M | 22.85%48.33M | 26.70%49.62M | 26.70%49.62M |
Total assets | -9.33%93.91M | -24.03%84.62M | -24.54%85.02M | -16.95%92.02M | -16.95%92.02M | -15.07%103.58M | -5.22%111.39M | -0.80%112.67M | -9.83%110.81M | -9.83%110.81M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -19.78%4.94M | -15.50%5.39M | -27.61%5.77M | -30.64%5.83M | -30.64%5.83M | 368.98%6.15M | 384.43%6.38M | 508.31%7.98M | -5.68%8.4M | -5.68%8.4M |
-Current debt and capital lease obligation | -19.78%4.94M | -15.50%5.39M | -27.61%5.77M | -30.64%5.83M | -30.64%5.83M | 368.98%6.15M | 384.43%6.38M | 508.31%7.98M | -5.68%8.4M | -5.68%8.4M |
-Including:Current debt | ---- | --4.03M | --3.95M | -37.58%3.55M | -37.58%3.55M | ---- | ---- | ---- | -9.58%5.69M | -9.58%5.69M |
-Including:Current capital Lease obligation | -19.78%4.94M | -78.70%1.36M | -77.13%1.82M | -16.11%2.28M | -16.11%2.28M | 368.98%6.15M | 384.43%6.38M | 508.31%7.98M | 3.69%2.71M | 3.69%2.71M |
Payables | -13.79%18.22M | -27.23%19.35M | -27.72%17.72M | 4.49%18.9M | 4.49%18.9M | -21.61%21.14M | 23.42%26.6M | 2.19%24.51M | 15.09%18.09M | 15.09%18.09M |
-accounts payable | -18.03%14.2M | -37.36%14.32M | -43.42%12.13M | -4.79%15.93M | -4.79%15.93M | -29.62%17.32M | 17.79%22.86M | -3.55%21.44M | 17.81%16.73M | 17.81%16.73M |
-Total tax payable | --0 | --0 | --0 | 82.08%1.02K | 82.08%1.02K | --0 | --0 | --0 | -97.68%558 | -97.68%558 |
-Other payable | 5.42%4.03M | 34.73%5.04M | 81.75%5.59M | 118.95%2.97M | 118.95%2.97M | 62.14%3.82M | 74.38%3.74M | 74.56%3.07M | -9.00%1.36M | -9.00%1.36M |
Accrued and deferred income | ---- | ---- | ---- | 4.92%2M | 4.92%2M | ---- | ---- | ---- | 69.69%1.9M | 69.69%1.9M |
Current liabilities | -15.14%23.16M | -24.96%24.75M | -27.70%23.49M | -5.87%26.73M | -5.87%26.73M | -3.48%27.29M | 44.21%32.98M | 28.42%32.49M | 10.29%28.39M | 10.29%28.39M |
Non current liabilities | ||||||||||
Non current financial liabilities | 185.77%14.02M | -95.34%246K | -93.00%414K | -89.40%608.04K | -89.40%608.04K | 52.19%4.91M | 34.81%5.28M | 25.11%5.91M | -49.35%5.73M | -49.35%5.73M |
-Long term debt and capital lease obligation | 185.77%14.02M | -95.34%246K | -93.00%414K | -89.40%608.04K | -89.40%608.04K | 52.19%4.91M | 34.81%5.28M | 25.11%5.91M | -49.35%5.73M | -49.35%5.73M |
-Including:Long term debt | --0 | ---- | --184K | --344.52K | --344.52K | ---- | ---- | ---- | --0 | --0 |
-Including:Long term capital lease obligation | 185.77%14.02M | -95.34%246K | -96.11%230K | -95.40%263.52K | -95.40%263.52K | 52.19%4.91M | 34.81%5.28M | 25.11%5.91M | 55.38%5.73M | 55.38%5.73M |
Total non current liabilities | 185.77%14.02M | -95.34%246K | -93.00%414K | -89.40%608.04K | -89.40%608.04K | 52.19%4.91M | 34.81%5.28M | 25.11%5.91M | -49.35%5.73M | -49.35%5.73M |
Total liabilities | 15.46%37.18M | -34.67%24.99M | -37.75%23.9M | -19.91%27.33M | -19.91%27.33M | 2.21%32.2M | 42.84%38.26M | 27.90%38.4M | -7.93%34.13M | -7.93%34.13M |
Shareholders'equity | ||||||||||
Share capital | 0.02%72.17M | 0.00%72.15M | 0.00%72.15M | 0.00%72.15M | 0.00%72.15M | 0.00%72.15M | 3.24%72.15M | 17.85%72.15M | 17.85%72.15M | 17.85%72.15M |
-common stock | 0.02%72.17M | 0.00%72.15M | 0.00%72.15M | 0.00%72.15M | 0.00%72.15M | 0.00%72.15M | 3.24%72.15M | 17.85%72.15M | 17.85%72.15M | 17.85%72.15M |
Retained earnings | 26.94%-27.07M | -35.25%-48.67M | -40.41%-47.03M | -40.90%-43.4M | -40.90%-43.4M | -136.88%-37.05M | ---35.99M | ---33.5M | -203.69%-30.8M | -203.69%-30.8M |
Other reserves | -4.58%9.23M | -7.92%9.53M | 4.27%9.38M | 6.96%9.33M | 6.96%9.33M | 31.84%9.67M | 279.50%10.35M | 310.43%9M | 7.28%8.72M | 7.28%8.72M |
Other equity interest | -90.94%2.41M | 0.00%26.61M | 0.00%26.61M | 0.00%26.61M | 0.00%26.61M | 0.00%26.61M | 0.00%26.61M | 0.00%26.61M | 0.00%26.61M | 0.00%26.61M |
Total stockholders'equity | -20.52%56.74M | -18.47%59.63M | -17.71%61.12M | -15.64%64.69M | -15.64%64.69M | -21.09%71.38M | -19.40%73.13M | -11.12%74.27M | -10.65%76.68M | -10.65%76.68M |
Total equity | -20.52%56.74M | -18.47%59.63M | -17.71%61.12M | -15.64%64.69M | -15.64%64.69M | -21.09%71.38M | -19.40%73.13M | -11.12%74.27M | -10.65%76.68M | -10.65%76.68M |
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