(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 | -81.50%1.16M | -65.79%5.02M | -65.05%10.68M | -3.77%4.92M | -3.77%4.92M | -43.96%6.25M | 321.11%14.66M | 1,033.74%30.54M | 168.12%5.11M | 168.12%5.11M |
-Cash and cash equivalents | -82.81%1.07M | -66.16%4.93M | -71.58%8.68M | 17.89%4.5M | 17.89%4.5M | -43.96%6.25M | 318.21%14.56M | 1,033.74%30.54M | 99.95%3.81M | 99.95%3.81M |
-Including:Cash | ---- | ---- | ---- | 17.89%4.5M | 17.89%4.5M | ---- | ---- | ---- | 99.95%3.81M | 99.95%3.81M |
-Short term investments | --82K | -11.88%89K | --2M | -67.31%425K | -67.31%425K | ---- | --101K | ---- | --1.3M | --1.3M |
Receivables | -18.42%97.54M | -20.41%98.78M | -15.76%101.58M | -23.33%72.46M | -23.33%72.46M | -5.64%119.57M | 9.63%124.1M | 5.04%120.58M | 59.96%94.5M | 59.96%94.5M |
-Accounts receivable | -18.81%92.51M | -24.31%90.01M | -19.42%92.57M | -17.76%60.26M | -17.76%60.26M | -0.93%113.94M | 23.75%118.92M | 14.20%114.88M | 145.79%73.28M | 145.79%73.28M |
-Gross accounts receivable | ---- | ---- | ---- | -13.96%71.22M | -13.96%71.22M | ---- | ---- | ---- | 159.80%82.78M | 159.80%82.78M |
-Bad debt provision | ---- | ---- | ---- | -15.37%-10.96M | -15.37%-10.96M | ---- | ---- | ---- | -363.69%-9.5M | -363.69%-9.5M |
-Other receivables | -10.49%5.04M | 69.15%8.77M | 57.89%9.01M | -42.56%12.19M | -42.56%12.19M | -51.89%5.63M | -69.71%5.18M | -59.82%5.71M | -27.47%21.23M | -27.47%21.23M |
Inventory | -6.04%949K | 101.49%2.04M | 101.78%2.04M | 89.91%1.71M | 89.91%1.71M | -7.68%1.01M | 4,108.33%1.01M | 4,104.17%1.01M | 3,658.33%902K | 3,658.33%902K |
Prepaid assets | ---- | ---- | ---- | -30.08%25.37M | -30.08%25.37M | ---- | ---- | ---- | 0.16%36.29M | 0.16%36.29M |
Restricted cash | ---- | ---- | ---- | -80.96%756K | -80.96%756K | ---- | ---- | ---- | 168.31%3.97M | 168.31%3.97M |
Tax assets-Current | -1.93%305K | -1.93%305K | -1.93%305K | -1.61%305K | -1.61%305K | -1.27%311K | -0.64%311K | -0.32%311K | 0.32%310K | 0.32%310K |
Total current assets | -21.38%99.95M | -24.24%106.13M | -24.83%114.6M | -25.21%105.52M | -25.21%105.52M | -8.71%127.13M | 19.71%140.08M | 29.38%152.45M | 42.47%141.08M | 42.47%141.08M |
Non current assets | ||||||||||
Net PPE | -98.03%1.15M | -97.60%1.41M | -96.59%2.02M | -96.07%2.3M | -96.07%2.3M | -10.39%58.34M | -9.61%58.69M | -9.52%59.06M | -9.62%58.46M | -9.62%58.46M |
-Gross PP&E | -98.03%1.15M | -97.60%1.41M | -96.59%2.02M | -91.13%5.44M | -91.13%5.44M | -10.39%58.34M | -9.61%58.69M | -9.52%59.06M | -7.30%61.41M | -7.30%61.41M |
-Accumulated depreciation | ---- | ---- | ---- | -6.86%-3.15M | -6.86%-3.15M | ---- | ---- | ---- | -88.54%-2.95M | -88.54%-2.95M |
Investment properties | 0.00%5.92M | 0.00%5.92M | 0.00%5.92M | 0.00%5.92M | 0.00%5.92M | 0.00%5.92M | 0.00%5.92M | 0.00%5.92M | 0.00%5.92M | 0.00%5.92M |
Total investment | --0 | --0 | -94.65%2.77M | -79.27%8.84M | -79.27%8.84M | -14.51%25.54M | 69.14%51.06M | 71.67%51.9M | 41.82%42.65M | 41.82%42.65M |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | -99.96%2K | -99.93%3K | -99.93%3K | -99.89%5K | -99.89%5K |
-Financial asset investment | ---- | ---- | ---- | -79.26%8.84M | -79.26%8.84M | ---- | ---- | ---- | 67.60%42.65M | 67.60%42.65M |
-Including:Available-for-sale securities | ---- | ---- | ---- | -79.26%8.84M | -79.26%8.84M | ---- | ---- | ---- | 68.15%42.65M | 68.15%42.65M |
-Other investment | ---- | ---- | -94.65%2.77M | ---- | ---- | 0.43%25.54M | 98.99%51.06M | 102.30%51.89M | ---- | ---- |
Long-term accounts receivable and other receivables | -10.38%114.36M | -10.37%115.26M | -10.36%115.12M | -10.36%114.98M | -10.36%114.98M | -0.39%127.61M | -0.39%128.6M | -0.08%128.43M | -0.44%128.26M | -0.44%128.26M |
Goodwill and other intangible assets | -76.15%15.05M | -76.15%15.05M | -76.15%15.05M | -76.03%15.13M | -76.03%15.13M | 5.67%63.11M | 319.34%63.11M | 319.34%63.11M | 313.57%63.11M | 313.57%63.11M |
-Goodwill | ---- | ---- | ---- | -76.15%15.05M | -76.15%15.05M | 5.67%63.11M | 319.34%63.11M | 319.34%63.11M | 319.34%63.11M | 319.34%63.11M |
-Other intangible assets | ---- | ---- | ---- | --75K | --75K | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets-non current | ---- | ---- | ---- | --0 | --0 | --1.51M | --1.51M | --1.51M | --1.51M | --1.51M |
Total non current assets | -51.61%136.47M | -55.44%137.63M | -54.55%140.87M | -50.93%147.16M | -50.93%147.16M | -2.32%282.03M | 25.98%308.89M | 26.50%309.92M | 22.54%299.91M | 22.54%299.91M |
Total assets | -42.22%236.42M | -45.71%243.76M | -44.75%255.47M | -42.70%252.68M | -42.70%252.68M | -4.40%409.16M | 23.95%448.97M | 27.43%462.36M | 28.28%441M | 28.28%441M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 321.50%141.76M | 292.04%145.51M | 263.17%147.56M | 220.21%144.42M | 220.21%144.42M | -28.34%33.63M | -13.69%37.12M | -10.97%40.63M | 18.37%45.1M | 18.37%45.1M |
-Current debt and capital lease obligation | 321.50%141.76M | 292.04%145.51M | 263.17%147.56M | 220.21%144.42M | 220.21%144.42M | -28.34%33.63M | -13.69%37.12M | -10.97%40.63M | 18.37%45.1M | 18.37%45.1M |
-Including:Current debt | 333.06%141.28M | 301.63%145.14M | 269.79%146.58M | 222.60%143.4M | 222.60%143.4M | -29.86%32.62M | -14.89%36.14M | -12.18%39.64M | 17.66%44.45M | 17.66%44.45M |
-Including:Current capital Lease obligation | -52.13%483K | -62.10%371K | -1.82%973K | 57.21%1.03M | 57.21%1.03M | 139.10%1.01M | 79.96%979K | 99.40%991K | 100.62%652K | 100.62%652K |
Payables | -4.35%25.6M | -20.00%25.88M | -22.88%28.19M | -34.59%26.33M | -34.59%26.33M | -40.59%26.76M | -23.70%32.35M | -8.08%36.55M | 26.76%40.25M | 26.76%40.25M |
-accounts payable | -4.35%25.6M | -20.00%25.88M | -22.88%28.19M | -47.57%14.6M | -47.57%14.6M | -40.59%26.76M | -23.70%32.35M | -8.08%36.55M | 17.43%27.85M | 17.43%27.85M |
-Other payable | ---- | ---- | ---- | -5.43%11.73M | -5.43%11.73M | ---- | ---- | ---- | 54.32%12.4M | 54.32%12.4M |
Current deferred liabilities | -98.23%2K | 137.64%625K | 51.82%627K | -37.01%628K | -37.01%628K | -89.00%113K | 806.90%263K | 1,324.14%413K | 3,337.93%997K | 3,337.93%997K |
Accrued and deferred income | -90.87%1.52M | -57.62%7.87M | -58.82%9.59M | 87.02%11.73M | 87.02%11.73M | 3,744.70%16.69M | 604.06%18.56M | 273.80%23.28M | -17.01%6.27M | -17.01%6.27M |
Other current liabilities | --140K | --140K | --140K | --140K | --140K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 118.96%169.03M | 103.90%180.02M | 84.47%186.1M | 97.85%183.25M | 97.85%183.25M | -17.39%77.19M | 0.25%88.29M | 10.06%100.88M | 19.60%92.62M | 19.60%92.62M |
Non current liabilities | ||||||||||
Non current financial liabilities | -99.65%390K | -99.43%632K | -99.22%874K | -99.04%1.07M | -99.04%1.07M | -3.65%111.81M | -3.03%111.35M | -0.62%111.45M | -1.65%111.48M | -1.65%111.48M |
-Long term debt and capital lease obligation | -99.65%390K | -99.43%632K | -99.22%874K | -99.04%1.07M | -99.04%1.07M | -3.65%111.81M | -3.03%111.35M | -0.62%111.45M | -1.65%111.48M | -1.65%111.48M |
-Including:Long term debt | --0 | --0 | --0 | --0 | --0 | -4.19%101.77M | -4.24%101.24M | -1.69%101.25M | -2.90%101.94M | -2.90%101.94M |
-Including:Long term capital lease obligation | -96.11%390K | -93.75%632K | -91.43%874K | -88.79%1.07M | -88.79%1.07M | 2.17%10.04M | 11.12%10.11M | 11.33%10.2M | 14.06%9.54M | 14.06%9.54M |
Non current deferred liabilities | -73.08%2.92M | -73.08%2.92M | -73.08%2.92M | -73.08%2.92M | -73.08%2.92M | -0.35%10.84M | -0.35%10.84M | -0.35%10.84M | -0.35%10.84M | -0.35%10.84M |
Preferred securities outside stock equity | 2.58%4.58M | -4.55%4.51M | -4.53%4.45M | -4.40%4.39M | -4.40%4.39M | -46.23%4.46M | -42.70%4.73M | -43.19%4.66M | 33.64%4.59M | 33.64%4.59M |
Total non current liabilities | -93.80%7.89M | -93.65%8.06M | -93.51%8.24M | -93.40%8.37M | -93.40%8.37M | -6.00%127.11M | -5.25%126.92M | -3.26%126.95M | -0.59%126.9M | -0.59%126.9M |
Total liabilities | -13.41%176.91M | -12.60%188.09M | -14.70%194.34M | -12.71%191.62M | -12.71%191.62M | -10.65%204.31M | -3.07%215.21M | 2.22%227.83M | 7.03%219.53M | 7.03%219.53M |
Shareholders'equity | ||||||||||
Share capital | 2.81%215.32M | 2.81%215.32M | 2.81%215.32M | 7.14%212.21M | 7.14%212.21M | 24.67%209.43M | 90.43%209.43M | 90.43%209.43M | 80.10%198.07M | 80.10%198.07M |
-common stock | 2.81%215.32M | 2.81%215.32M | 2.81%215.32M | 7.14%212.21M | 7.14%212.21M | 24.67%209.43M | 90.43%209.43M | 90.43%209.43M | 80.10%198.07M | 80.10%198.07M |
Retained earnings | -207.87%-88.65M | -255.49%-92.11M | -235.03%-86.94M | -182.76%-82.17M | -182.76%-82.17M | 1.77%-28.8M | 15.68%-25.91M | 16.93%-25.95M | 11.26%-29.06M | 11.26%-29.06M |
Fixed asset revaluation reserve | --0 | --0 | --0 | --0 | --0 | -10.92%23.31M | -10.92%23.31M | -10.92%23.31M | -10.92%23.31M | -10.92%23.31M |
Other reserves | -96.24%-34.52M | -534.97%-34.52M | -487.98%-34.52M | -522.72%-36.55M | -522.72%-36.55M | -259.59%-17.59M | -28.00%7.94M | -19.28%8.9M | -21.55%8.65M | -21.55%8.65M |
Other equity interest | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -50.56%92.15M | -58.70%88.69M | -56.48%93.87M | -53.48%93.5M | -53.48%93.5M | 5.97%186.36M | 84.44%214.77M | 86.05%215.69M | 75.64%200.97M | 75.64%200.97M |
Noncontrolling interests | -276.46%-32.63M | -273.83%-33.01M | -273.75%-32.74M | -258.26%-32.44M | -258.26%-32.44M | -21.15%18.49M | -20.01%18.99M | -21.52%18.84M | -15.52%20.5M | -15.52%20.5M |
Total equity | -70.95%59.51M | -76.18%55.68M | -73.94%61.13M | -72.43%61.06M | -72.43%61.06M | 2.78%204.86M | 66.75%233.76M | 67.60%234.54M | 59.69%221.47M | 59.69%221.47M |
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