(Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q3)Jan 31, 2022 | (Q2)Oct 31, 2021 | (Q1)Jul 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1,157.04%24.46M | 1,000.16%26.73M | 1,624.85%46.16M | -96.48%1.95M | -87.95%2.43M | -93.15%2.68M | -86.46%5.31M | -85.24%8.16M | 667.82%20.16M | 1,776.17%39.04M |
-Cash and cash equivalents | 1,157.04%24.46M | 1,000.16%26.73M | 1,624.85%46.16M | -96.48%1.95M | -87.95%2.43M | -93.15%2.68M | -74.90%2.3M | -85.24%8.16M | 667.82%20.16M | 1,776.17%39.04M |
-Including:Cash | 1,157.04%24.46M | 1,000.16%26.73M | 1,624.85%46.16M | -96.48%1.95M | -87.95%2.43M | -93.15%2.68M | -74.90%2.3M | -85.24%8.16M | 667.82%20.16M | 1,776.17%39.04M |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | -89.99%3.01M | ---- | ---- | ---- |
Receivables | 113.87%23.35M | 164.26%28.96M | -26.38%13.27M | 14.17%10.92M | -59.25%10.96M | -5.73%18.02M | 20.44%17.52M | 235.68%32.1M | 185.46%26.9M | 114.53%19.12M |
-Accounts receivable | 113.87%23.35M | 164.26%28.96M | -26.38%13.27M | 14.17%10.92M | -59.25%10.96M | -5.73%18.02M | 88.94%13.19M | 235.68%32.1M | 185.46%26.9M | 114.53%19.12M |
-Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | 72.53%14.74M | ---- | ---- | ---- |
-Bad debt provision | ---- | ---- | ---- | ---- | ---- | ---- | 0.96%-1.55M | ---- | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | -42.84%4.32M | ---- | ---- | ---- |
Inventory | -30.60%7.37M | -33.18%9.21M | -49.75%8.28M | 132.31%10.62M | 17.45%13.78M | 72.52%16.47M | 134.42%13.55M | 160.62%11.91M | 42.67%11.74M | 161.83%9.55M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | -92.60%52K | ---- | ---- | ---- |
Tax assets-Current | 12.86%158K | 10.00%154K | 36.11%147K | --140K | 1,900.00%140K | -3.57%108K | 10.75%103K | --47K | -95.98%7K | -35.63%112K |
Holding assets for sale | --0 | --0 | --1.3M | ---- | --10.08M | ---- | ---- | ---- | ---- | ---- |
Total current assets | 134.26%55.34M | 73.98%65.06M | 85.49%69.15M | -65.96%23.62M | -36.41%37.39M | -45.03%37.28M | -39.44%36.53M | -24.75%52.22M | 187.57%58.8M | 333.15%67.82M |
Non current assets | ||||||||||
Net PPE | -1.46%87.08M | -9.27%81.45M | -13.96%83.16M | 34.24%88.37M | 14.95%89.77M | 34.89%96.66M | 43.78%95.93M | 27.62%84.02M | 19.90%78.1M | 8.25%71.66M |
-Gross PP&E | -1.46%87.08M | -9.27%81.45M | -13.96%83.16M | 34.24%88.37M | 14.95%89.77M | 34.89%96.66M | 22.85%139.56M | 27.62%84.02M | 19.90%78.1M | 8.25%71.66M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | 6.94%-43.63M | ---- | ---- | ---- |
Total investment | 21.74%8.22M | --8.51M | --7.93M | --6.75M | ---- | ---- | --0 | ---- | ---- | ---- |
-Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Financial asset investment | 21.74%8.22M | --8.51M | --7.93M | --6.75M | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | 21.74%8.22M | --8.51M | --7.93M | --6.75M | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | --45K | --50K | --55K | ---- | ---- | ---- | --82K | ---- | ---- | ---- |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | --82K | ---- | ---- | ---- |
Deferred tax assets-non current | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 103.64%112K | 103.64%112K | 103.64%112K |
Total non current assets | 0.23%95.35M | 0.26%90.01M | -5.70%91.14M | 40.64%95.13M | 14.78%89.77M | 34.68%96.66M | 43.67%96.02M | 24.38%84.13M | 16.84%78.21M | 5.55%71.77M |
Total assets | 26.90%150.69M | 21.94%155.07M | 19.68%160.29M | -13.34%118.75M | -7.19%127.17M | -4.05%133.93M | 4.24%132.55M | -0.50%136.35M | 56.79%137.01M | 66.86%139.59M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 143.13%5.5M | 43.97%3.73M | -48.32%1.8M | -63.84%2.26M | -42.68%2.59M | -39.95%3.48M | -34.23%4.09M | -44.90%3.45M | -23.59%4.52M | -15.95%5.79M |
-Current debt and capital lease obligation | 143.13%5.5M | 43.97%3.73M | -48.32%1.8M | -63.84%2.26M | -42.68%2.59M | -39.95%3.48M | -34.23%4.09M | -44.90%3.45M | -23.59%4.52M | -15.95%5.79M |
-Including:Current debt | 758.86%4.07M | 404.79%2.32M | -23.92%353K | -79.92%474K | -53.31%459K | -80.18%464K | -84.26%439K | -81.36%440K | -71.05%983K | -27.30%2.34M |
-Including:Current capital Lease obligation | -20.01%1.43M | -33.82%1.41M | -52.07%1.44M | -54.10%1.79M | -39.72%2.13M | -12.64%3.01M | 6.41%3.65M | -22.83%3.01M | 40.49%3.53M | -6.00%3.45M |
Payables | -36.90%8.27M | -40.37%9.07M | -36.53%14.47M | 21.41%13.11M | 9.37%15.2M | 37.92%22.8M | 33.66%17.32M | 67.96%18.14M | -5.09%13.9M | 82.53%16.53M |
-accounts payable | -36.90%8.27M | -40.37%9.07M | -36.53%14.47M | 31.69%13.11M | 13.67%15.2M | 42.45%22.8M | 48.17%12.01M | 76.81%17.61M | -7.37%13.38M | 78.14%16.01M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -36.54%535K | 154.85%525K | 630.56%526K |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | 22.34%5.31M | ---- | ---- | ---- |
Held for sale liabilities | ---- | ---- | ---- | ---- | --4.91M | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -10.40%13.78M | -43.65%12.79M | -38.09%16.27M | -9.87%15.38M | 23.27%22.7M | 17.72%26.28M | 11.64%21.41M | 26.56%21.59M | -10.41%18.42M | 39.99%22.32M |
Non current liabilities | ||||||||||
Non current financial liabilities | -31.71%4.81M | -29.78%5.26M | -29.36%5.71M | -28.09%7.04M | -7.07%7.5M | 19.10%8.08M | 11.86%8.75M | -22.75%7.57M | -35.46%8.07M | -34.56%6.79M |
-Long term debt and capital lease obligation | -31.71%4.81M | -29.78%5.26M | -29.36%5.71M | -28.09%7.04M | -7.07%7.5M | 19.10%8.08M | 11.86%8.75M | -22.75%7.57M | -35.46%8.07M | -34.56%6.79M |
-Including:Long term debt | -14.90%3.89M | -15.74%3.98M | -15.79%4.06M | -29.85%4.57M | -8.33%4.72M | -7.81%4.83M | -7.41%4.98M | -22.76%5.03M | -33.07%5.15M | -8.91%5.24M |
-Including:Long term capital lease obligation | -62.78%920K | -53.66%1.29M | -49.46%1.65M | -24.59%2.47M | -4.84%2.78M | 109.86%3.26M | 54.10%3.78M | -22.73%2.53M | -39.28%2.92M | -66.44%1.55M |
Long term pension and other post-retirement benefit plans | ---- | ---- | ---- | --0 | --0 | -40.99%668K | -41.39%667K | --1.11M | 7.97%1.11M | 8.22%1.13M |
Non current deferred liabilities | ---- | ---- | ---- | -57.40%380K | -21.00%380K | -20.67%380K | -20.34%380K | -45.85%483K | -39.88%481K | -38.43%479K |
Total non current liabilities | -35.20%4.81M | -33.16%5.26M | -37.47%5.71M | -30.54%7.42M | -18.45%7.88M | 8.73%9.13M | 3.81%9.8M | -14.28%9.16M | -32.58%9.66M | -31.14%8.4M |
Total liabilities | -18.48%18.59M | -40.95%18.06M | -37.93%21.98M | -17.83%22.8M | 8.92%30.58M | 15.26%35.41M | 9.06%31.21M | 10.83%30.75M | -19.52%28.07M | 9.17%30.72M |
Shareholders'equity | ||||||||||
Share capital | 33.97%178.09M | 33.97%178.09M | 33.97%178.09M | 8.84%132.93M | -0.02%132.93M | -0.13%132.93M | 10.62%132.93M | 8.84%132.93M | 111.76%132.96M | 111.98%133.1M |
-common stock | 33.97%178.09M | 33.97%178.09M | 33.97%178.09M | 10.65%132.93M | -0.02%132.93M | -0.13%132.93M | 10.62%132.93M | 10.65%132.93M | 111.76%132.96M | 111.98%133.1M |
Retained earnings | -8.61%-94.6M | -3.75%-89.84M | ---- | ---87.1M | ---86.59M | ---84.7M | -14.22%-82.04M | ---- | ---- | ---- |
Less: Treasury stock | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K |
Fixed asset revaluation reserve | 0.00%15.27M | 0.00%15.27M | ---- | --15.27M | --15.27M | --15.27M | ---- | ---- | ---- | ---- |
Other reserves | -2.89%33.99M | -3.16%33.99M | -211.95%-39.34M | 377.18%35M | 245.59%35.09M | 244.53%35.15M | 0.77%50.53M | -117.65%-27.48M | -135.62%-24.1M | -169.37%-24.32M |
Total stockholders'equity | 38.14%132.74M | 42.20%137.5M | 40.65%138.74M | -12.24%96.09M | -11.17%96.7M | -9.32%98.64M | 2.98%101.42M | -3.71%105.44M | 107.12%108.85M | 95.95%108.78M |
Noncontrolling interests | -347.89%-636K | -361.32%-489K | -263.56%-429K | 32.70%-142K | -220.45%-106K | -235.63%-118K | -268.63%-86K | 174.88%158K | 287.23%88K | --87K |
Total equity | 37.68%132.1M | 41.85%137.01M | 40.39%138.31M | -12.21%95.95M | -11.34%96.59M | -9.50%98.52M | 2.84%101.33M | -3.38%105.6M | 107.47%108.94M | 96.11%108.87M |
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