(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 | -61.67%294K | 2,179.14%11.67M | 2,179.14%11.67M | 1,995.31%17.87M | 4,231.29%12.04M | 54.33%767K | -77.11%512.12K | -77.11%512.12K | -60.64%853K | -90.13%278K |
-Cash and cash equivalents | -61.67%294K | 2,179.14%11.67M | 2,179.14%11.67M | 1,995.31%17.87M | 4,231.29%12.04M | 54.33%767K | -77.11%512.12K | -77.11%512.12K | -60.64%853K | -90.13%278K |
-Including:Cash | ---- | 2,179.14%11.67M | 2,179.14%11.67M | ---- | ---- | ---- | -77.11%512.12K | -77.11%512.12K | ---- | ---- |
Receivables | 938.41%46.04M | 4,675.56%29M | 4,675.56%29M | 1,518.87%39.89M | 735.13%25.75M | 223.18%4.43M | 777.92%607.33K | 777.92%607.33K | 29.55%2.46M | 26.66%3.08M |
-Accounts receivable | 1,152.98%37.68M | 3,636.29%20.97M | 3,636.29%20.97M | 1,581.61%36.95M | 1,109.09%23.15M | 1,403.50%3.01M | 711.42%561.32K | 711.42%561.32K | 268.01%2.2M | 208.87%1.92M |
-Other receivables | 486.26%8.37M | 17,355.44%8.03M | 17,355.44%8.03M | 1,002.62%2.94M | 122.00%2.59M | 21.76%1.43M | --46.01K | --46.01K | -79.54%267K | -35.61%1.17M |
Inventory | 3.10%12.66M | 2.75%12.61M | 2.75%12.61M | -9.84%12.43M | -9.68%12.42M | -10.75%12.28M | 0.27%12.27M | 0.27%12.27M | 10.37%13.78M | 12.36%13.75M |
Prepaid assets | ---- | -86.54%235.63K | -86.54%235.63K | ---- | ---- | ---- | 52.93%1.75M | 52.93%1.75M | ---- | ---- |
Restricted cash | ---- | 1.56%123.76K | 1.56%123.76K | ---- | ---- | ---- | 1.11%121.86K | 1.11%121.86K | ---- | ---- |
Tax assets-Current | ---- | -85.92%3.34K | -85.92%3.34K | ---- | ---- | ---- | 3.34%23.7K | 3.34%23.7K | ---- | ---- |
Total current assets | 237.55%58.99M | 250.90%53.65M | 250.90%53.65M | 310.50%70.19M | 193.48%50.2M | 11.86%17.48M | -3.45%15.29M | -3.45%15.29M | 3.28%17.1M | -2.16%17.11M |
Non current assets | ||||||||||
Net PPE | 106.02%274K | 109.19%282.7K | 109.19%282.7K | 110.00%210K | 37.74%146K | 18.75%133K | 14.88%135.14K | 14.88%135.14K | -69.04%100K | -67.78%106K |
-Gross PP&E | ---- | 2.19%620.93K | 2.19%620.93K | ---- | ---- | ---- | 32.77%607.6K | 32.77%607.6K | ---- | ---- |
-Accumulated depreciation | ---- | 28.41%-338.23K | 28.41%-338.23K | ---- | ---- | ---- | -38.96%-472.47K | -38.96%-472.47K | ---- | ---- |
Investment properties | ---- | 0.00%2.44M | 0.00%2.44M | ---- | ---- | ---- | 0.00%2.44M | 0.00%2.44M | ---- | ---- |
Prepaid assets-non current | ---- | --1.5M | --1.5M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Long-term accounts receivable and other receivables | ---- | 1,484.48%9.84M | 1,484.48%9.84M | ---- | ---- | ---- | 959.94%621.05K | 959.94%621.05K | ---- | ---- |
Other non current assets | 0.00%2.44M | ---- | ---- | 0.00%2.44M | 0.00%2.44M | 0.00%2.44M | ---- | ---- | 0.00%2.44M | 0.00%2.44M |
Total non current assets | 5.48%2.72M | 339.88%14.06M | 339.88%14.06M | 4.33%2.65M | 1.57%2.59M | 0.82%2.57M | 22.16%3.2M | 22.16%3.2M | -8.07%2.54M | -8.05%2.55M |
Total assets | 207.76%61.71M | 266.29%67.71M | 266.29%67.71M | 270.88%72.84M | 168.61%52.79M | 10.31%20.05M | 0.18%18.49M | 0.18%18.49M | 1.66%19.64M | -2.96%19.65M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | -34.92%45.05K | -34.92%45.05K | ---- | ---- | ---- | 32.40%69.22K | 32.40%69.22K | ---- | ---- |
-Current debt and capital lease obligation | ---- | -34.92%45.05K | -34.92%45.05K | ---- | ---- | ---- | 32.40%69.22K | 32.40%69.22K | ---- | ---- |
-Including:Current capital Lease obligation | ---- | -34.92%45.05K | -34.92%45.05K | ---- | ---- | ---- | 32.40%69.22K | 32.40%69.22K | ---- | ---- |
Payables | 515.12%45.24M | 243.36%16.49M | 243.36%16.49M | 776.60%58.29M | 521.63%39.52M | 55.27%7.36M | 6.25%4.8M | 6.25%4.8M | 33.53%6.65M | 24.23%6.36M |
-accounts payable | 289.17%13.29M | 518.64%6.85M | 518.64%6.85M | 2,279.77%57.52M | 486.83%13.72M | 556.73%3.42M | 22.47%1.11M | 22.47%1.11M | 61.67%2.42M | 32.77%2.34M |
-Total tax payable | ---- | --51.04K | --51.04K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Other payable | 710.96%31.95M | 159.45%9.58M | 159.45%9.58M | -81.69%775K | 541.88%25.8M | -6.57%3.94M | 2.19%3.69M | 2.19%3.69M | 21.46%4.23M | 19.76%4.02M |
Accrued and deferred income | --0 | 15,756.48%32.2M | 15,756.48%32.2M | ---- | ---- | ---- | -3.66%203.05K | -3.66%203.05K | ---- | ---- |
Current liabilities | 515.12%45.24M | 860.36%48.73M | 860.36%48.73M | 776.60%58.29M | 521.63%39.52M | 55.27%7.36M | 6.10%5.07M | 6.10%5.07M | 33.53%6.65M | 24.23%6.36M |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | --108.6K | --108.6K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Long term debt and capital lease obligation | ---- | --108.6K | --108.6K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Including:Long term capital lease obligation | ---- | --108.6K | --108.6K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Long term accounts payable and other payables | ---- | 573.53%3.84M | 573.53%3.84M | ---- | ---- | ---- | --570.26K | --570.26K | ---- | ---- |
Total non current liabilities | --0 | 592.57%3.95M | 592.57%3.95M | --0 | --0 | --0 | 6,272.31%570.26K | 6,272.31%570.26K | --0 | --0 |
Total liabilities | 515.12%45.24M | 833.31%52.68M | 833.31%52.68M | 776.60%58.29M | 521.63%39.52M | 55.27%7.36M | 17.80%5.64M | 17.80%5.64M | 33.53%6.65M | 24.23%6.36M |
Shareholders'equity | ||||||||||
Share capital | 0.00%22.14M | 0.00%22.14M | 0.00%22.14M | 0.00%22.14M | 0.00%22.14M | 0.00%22.14M | 0.00%22.14M | 0.00%22.14M | 0.00%22.14M | 0.00%22.14M |
-common stock | 0.00%22.14M | 0.00%22.14M | 0.00%22.14M | 0.00%22.14M | 0.00%22.14M | 0.00%22.14M | 0.00%22.14M | 0.00%22.14M | 0.00%22.14M | 0.00%22.14M |
Retained earnings | 9.25%-36.98M | 5.40%-38.42M | 5.40%-38.42M | 3.84%-38.91M | -0.06%-40.18M | -1.86%-40.75M | -2.06%-40.61M | -2.06%-40.61M | -3.45%-40.46M | -4.80%-40.15M |
Other reserves | 0.00%31.31M | 0.00%31.31M | 0.00%31.31M | 0.00%31.31M | 0.00%31.31M | 0.00%31.31M | 0.00%31.31M | 0.00%31.31M | 0.00%31.31M | 0.00%31.31M |
Total stockholders'equity | 29.69%16.47M | 17.06%15.03M | 17.06%15.03M | 11.97%14.54M | -0.17%13.27M | -5.54%12.7M | -6.00%12.84M | -6.00%12.84M | -9.41%12.99M | -12.16%13.3M |
Total equity | 29.69%16.47M | 17.06%15.03M | 17.06%15.03M | 11.97%14.54M | -0.17%13.27M | -5.54%12.7M | -6.00%12.84M | -6.00%12.84M | -9.41%12.99M | -12.16%13.3M |
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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