(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 | -78.34%2.31M | 62.74%8.01M | 62.74%8.01M | -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 |
-Cash and cash equivalents | -73.36%2.31M | 78.13%8.01M | 78.13%8.01M | -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 |
-Including:Cash | --2.31M | 78.13%8.01M | 78.13%8.01M | ---- | ---- | ---- | 17.89%4.5M | 17.89%4.5M | ---- | ---- |
-Short term investments | ---- | ---- | ---- | --82K | -11.88%89K | --2M | -67.31%425K | -67.31%425K | ---- | --101K |
Receivables | 2.92%104.55M | 14.24%82.77M | 14.24%82.77M | -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 |
-Accounts receivable | 4.14%96.4M | 17.19%70.62M | 17.19%70.62M | -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 |
-Gross accounts receivable | ---- | 11.03%79.08M | 11.03%79.08M | ---- | ---- | ---- | -13.96%71.22M | -13.96%71.22M | ---- | ---- |
-Bad debt provision | ---- | 22.84%-8.46M | 22.84%-8.46M | ---- | ---- | ---- | -15.37%-10.96M | -15.37%-10.96M | ---- | ---- |
-Other receivables | -9.55%8.15M | -0.36%12.15M | -0.36%12.15M | -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 |
Inventory | -63.61%741K | -55.22%767K | -55.22%767K | -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 |
Prepaid assets | ---- | -15.05%21.55M | -15.05%21.55M | ---- | ---- | ---- | -30.08%25.37M | -30.08%25.37M | ---- | ---- |
Restricted cash | --220K | -70.90%220K | -70.90%220K | ---- | ---- | ---- | -80.96%756K | -80.96%756K | ---- | ---- |
Tax assets-Current | ---- | --0 | --0 | -1.93%305K | -1.93%305K | -1.93%305K | -1.61%305K | -1.61%305K | -1.27%311K | -0.64%311K |
Total current assets | -5.91%107.82M | 7.39%113.32M | 7.39%113.32M | -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 |
Non current assets | ||||||||||
Net PPE | -61.79%770K | -57.81%969K | -57.81%969K | -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 |
-Gross PP&E | -61.79%770K | -41.11%3.21M | -41.11%3.21M | -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 |
-Accumulated depreciation | ---- | 28.92%-2.24M | 28.92%-2.24M | ---- | ---- | ---- | -6.86%-3.15M | -6.86%-3.15M | ---- | ---- |
Investment properties | -32.44%4M | -32.44%4M | -32.44%4M | 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 | --0 | --0 | -94.65%2.77M | -79.27%8.84M | -79.27%8.84M | -14.51%25.54M | 69.14%51.06M |
-Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | -99.96%2K | -99.93%3K |
-Financial asset investment | ---- | --0 | --0 | ---- | ---- | ---- | -79.26%8.84M | -79.26%8.84M | ---- | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | --0 | --0 | ---- | ---- | ---- | --8.84M | --8.84M | ---- | ---- |
-Other investment | ---- | ---- | ---- | ---- | ---- | -94.65%2.77M | ---- | ---- | 0.43%25.54M | 98.99%51.06M |
Long-term accounts receivable and other receivables | -0.49%114.56M | -0.44%114.48M | -0.44%114.48M | -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 |
Goodwill and other intangible assets | 0.00%15.05M | -0.50%15.05M | -0.50%15.05M | -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 |
-Goodwill | ---- | 0.00%15.05M | 0.00%15.05M | ---- | ---- | ---- | -76.15%15.05M | -76.15%15.05M | 5.67%63.11M | 319.34%63.11M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | --75K | --75K | ---- | ---- |
Deferred tax assets-non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.51M | --1.51M |
Total non current assets | -4.61%134.37M | -8.61%134.5M | -8.61%134.5M | -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 |
Total assets | -5.20%242.2M | -1.93%247.81M | -1.93%247.81M | -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 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -9.22%133.96M | -7.51%133.58M | -7.51%133.58M | 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 |
-Current debt and capital lease obligation | -9.22%133.96M | -7.51%133.58M | -7.51%133.58M | 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 |
-Including:Current debt | -8.89%133.55M | -7.18%133.1M | -7.18%133.1M | 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 |
-Including:Current capital Lease obligation | -58.17%407K | -53.66%475K | -53.66%475K | -52.13%483K | -62.10%371K | -1.82%973K | 57.21%1.03M | 57.21%1.03M | 139.10%1.01M | 79.96%979K |
Payables | -50.81%13.87M | -23.68%20.1M | -23.68%20.1M | -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 |
-accounts payable | -50.81%13.87M | -15.75%12.3M | -15.75%12.3M | -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 |
-Other payable | ---- | -33.56%7.79M | -33.56%7.79M | ---- | ---- | ---- | -5.43%11.73M | -5.43%11.73M | ---- | ---- |
Current deferred liabilities | -44.02%351K | -44.11%351K | -44.11%351K | -98.23%2K | 137.64%625K | 51.82%627K | -37.01%628K | -37.01%628K | -89.00%113K | 806.90%263K |
Accrued and deferred income | -92.10%757K | -83.29%1.96M | -83.29%1.96M | -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 |
Other current liabilities | -35.71%90K | -31.43%96K | -31.43%96K | --140K | --140K | --140K | --140K | --140K | ---- | ---- |
Current liabilities | -19.92%149.02M | -14.83%156.08M | -14.83%156.08M | 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 |
Non current liabilities | ||||||||||
Non current financial liabilities | 529.41%5.5M | 477.66%6.18M | 477.66%6.18M | -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 |
-Long term debt and capital lease obligation | 529.41%5.5M | 477.66%6.18M | 477.66%6.18M | -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 |
-Including:Long term debt | --5.31M | --5.92M | --5.92M | --0 | --0 | --0 | --0 | --0 | -4.19%101.77M | -4.24%101.24M |
-Including:Long term capital lease obligation | -77.69%195K | -75.42%263K | -75.42%263K | -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 |
Non current deferred liabilities | 60.25%4.68M | 60.25%4.68M | 60.25%4.68M | -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 |
Preferred securities outside stock equity | -84.72%680K | -84.93%661K | -84.93%661K | 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 |
Total non current liabilities | 31.73%10.86M | 37.54%11.52M | 37.54%11.52M | -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 |
Total liabilities | -17.73%159.88M | -12.54%167.6M | -12.54%167.6M | -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 |
Shareholders'equity | ||||||||||
Share capital | 7.81%232.13M | 9.39%232.13M | 9.39%232.13M | 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 |
-common stock | 7.81%232.13M | 9.39%232.13M | 9.39%232.13M | 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 |
Retained earnings | -35.43%-117.74M | -45.12%-119.24M | -45.12%-119.24M | -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 |
Fixed asset revaluation reserve | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -10.92%23.31M | -10.92%23.31M |
Other reserves | 101.74%601K | 101.64%601K | 101.64%601K | -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 |
Other equity interest | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 22.50%114.99M | 21.39%113.49M | 21.39%113.49M | -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 |
Noncontrolling interests | 0.21%-32.67M | -2.58%-33.27M | -2.58%-33.27M | -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 |
Total equity | 34.67%82.32M | 31.38%80.22M | 31.38%80.22M | -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 |
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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