(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 | (Q1)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -18.38%21.08M | -18.38%21.08M | -34.38%19.43M | -31.07%20.4M | -30.41%22.04M | -13.55%25.83M | -13.55%25.83M | 7.06%29.6M | 39.75%29.6M | 195.86%31.67M |
-Cash and cash equivalents | -18.38%21.08M | -18.38%21.08M | ---- | ---- | ---- | -13.55%25.83M | -13.55%25.83M | 7.06%29.6M | 39.75%29.6M | 195.86%31.67M |
-Including:Cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.06%29.6M | 39.75%29.6M | 195.86%31.67M |
Receivables | 8.28%30.06M | 8.28%30.06M | -15.82%32.56M | -14.93%31.12M | -10.46%31.1M | 2.87%27.76M | 2.87%27.76M | 33.89%38.68M | 68.91%36.58M | 18.62%34.74M |
-Accounts receivable | 14.68%27.67M | 14.68%27.67M | -15.82%32.56M | -14.93%31.12M | -1.20%31.1M | 8.03%24.13M | 8.03%24.13M | 40.18%38.68M | 74.96%36.58M | 8.83%31.48M |
-Gross accounts receivable | 11.59%41.87M | 11.59%41.87M | ---- | ---- | ---- | 33.94%37.52M | 33.94%37.52M | ---- | ---- | ---- |
-Bad debt provision | -6.02%-14.2M | -6.02%-14.2M | ---- | ---- | ---- | -135.90%-13.39M | -135.90%-13.39M | ---- | ---- | ---- |
-Other receivables | -34.21%2.39M | -34.21%2.39M | ---- | ---- | ---- | -21.88%3.64M | -21.88%3.64M | ---- | ---- | 811.76%3.26M |
Inventory | -96.78%85.18K | -96.78%85.18K | -46.37%2.48M | -44.12%2.45M | -28.44%2.48M | 53.87%2.64M | 53.87%2.64M | 97.39%4.62M | 152.44%4.39M | 127.33%3.46M |
Prepaid assets | -36.04%2.18M | -36.04%2.18M | ---- | ---- | ---- | -30.16%3.41M | -30.16%3.41M | ---- | ---- | ---- |
Tax assets-Current | 48.57%858.85K | 48.57%858.85K | --807K | 29.28%446K | 46.22%503K | 31.74%578.09K | 31.74%578.09K | --0 | -21.41%345K | -14.64%344K |
Total current assets | -9.89%54.27M | -9.89%54.27M | -24.19%55.27M | -23.26%54.42M | -20.06%56.12M | -13.80%60.22M | -13.80%60.22M | 22.75%72.9M | 57.54%70.91M | 24.64%70.21M |
Non current assets | ||||||||||
Net PPE | 4.16%64.72M | 4.16%64.72M | -3.47%60.58M | -4.02%60.92M | -4.57%60.62M | -3.10%62.14M | -3.10%62.14M | 1.10%62.76M | 4.58%63.48M | 6.11%63.52M |
-Gross PP&E | 6.09%137.3M | 6.09%137.3M | -3.47%60.58M | -4.02%60.92M | -4.57%60.62M | -8.82%129.42M | -8.82%129.42M | 1.10%62.76M | 4.58%63.48M | 6.11%63.52M |
-Accumulated depreciation | -7.87%-72.58M | -7.87%-72.58M | ---- | ---- | ---- | 13.54%-67.28M | 13.54%-67.28M | ---- | ---- | ---- |
Investment properties | -68.30%2.33M | -68.30%2.33M | -1.71%7.32M | 1.51%7.32M | 1.17%7.33M | -0.43%7.34M | -0.43%7.34M | 1.83%7.44M | -1.72%7.21M | -1.70%7.25M |
Total investment | -29.16%10.54M | -29.16%10.54M | 34.62%16.59M | 52.67%16.22M | 41.63%15.11M | 39.63%14.88M | 39.63%14.88M | -29.40%12.32M | -72.40%10.62M | -2.47%10.67M |
-Long-term equity investment | -26.76%9.4M | -26.76%9.4M | 17.92%13.4M | 34.08%13.09M | 33.15%12.96M | 33.91%12.84M | 33.91%12.84M | 6.77%11.36M | -7.74%9.77M | -7.44%9.74M |
-Financial asset investment | -44.26%1.14M | -44.26%1.14M | ---- | ---- | ---- | 90.87%2.04M | 90.87%2.04M | ---- | ---- | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | -44.26%1.14M | -44.26%1.14M | ---- | ---- | ---- | 94.51%2.04M | 94.51%2.04M | ---- | ---- | ---- |
-Other investment | ---- | ---- | 232.05%3.19M | 265.03%3.12M | 130.12%2.15M | ---- | ---- | -85.89%961K | -96.94%855K | 121.62%933K |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --273K | --273K | --273K |
Goodwill and other intangible assets | --0 | --0 | 0.00%704K | 0.00%704K | 0.00%704K | 0.00%704.27K | 0.00%704.27K | 0.00%704K | 0.00%704K | 0.00%704K |
-Goodwill | --0 | --0 | 0.00%704K | 0.00%704K | 0.00%704K | 0.00%704.27K | 0.00%704.27K | 0.00%704K | 0.00%704K | 0.00%704K |
Deferred tax assets-non current | --258K | --258K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total non current assets | -8.48%77.85M | -8.48%77.85M | 2.02%85.19M | 3.50%85.17M | 1.64%83.77M | 1.77%85.06M | 1.77%85.06M | -4.62%83.5M | -23.25%82.29M | 4.48%82.42M |
Total assets | -9.06%132.11M | -9.06%132.11M | -10.19%140.45M | -8.89%139.59M | -8.34%139.89M | -5.32%145.28M | -5.32%145.28M | 6.45%156.4M | 0.64%153.2M | 12.88%152.63M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -35.49%8.06M | -35.49%8.06M | -23.41%9.22M | -19.69%9.04M | -15.57%10.13M | 2.80%12.49M | 2.80%12.49M | 107.62%12.04M | -18.27%11.26M | -16.71%11.99M |
-Current debt and capital lease obligation | -35.49%8.06M | -35.49%8.06M | -23.41%9.22M | -19.69%9.04M | -15.57%10.13M | 2.80%12.49M | 2.80%12.49M | 107.62%12.04M | -18.27%11.26M | -16.71%11.99M |
-Including:Current debt | -62.22%2.75M | -62.22%2.75M | -49.93%3.48M | -46.33%3.51M | -32.02%4.92M | 0.65%7.28M | 0.65%7.28M | 300.92%6.96M | -34.72%6.53M | -30.43%7.23M |
-Including:Current capital Lease obligation | 1.92%5.3M | 1.92%5.3M | 12.88%5.74M | 17.13%5.54M | 9.40%5.21M | 5.97%5.2M | 5.97%5.2M | 25.10%5.08M | 25.38%4.73M | 18.86%4.76M |
Payables | 14.67%19.06M | 14.67%19.06M | -32.77%16.57M | -10.61%16.86M | -4.68%16.54M | 26.81%16.62M | 26.81%16.62M | 62.98%24.64M | 43.09%18.86M | -15.85%17.35M |
-accounts payable | 28.02%12.57M | 28.02%12.57M | -32.55%16.57M | -7.08%16.86M | -2.17%16.54M | -15.96%9.82M | -15.96%9.82M | 65.07%24.56M | 41.42%18.14M | -16.56%16.9M |
-Total tax payable | 3.57%182.5K | 3.57%182.5K | --0 | --0 | --0 | -53.98%176.21K | -53.98%176.21K | -66.95%79K | 104.27%717K | 24.30%445K |
-Other payable | -4.83%6.3M | -4.83%6.3M | ---- | ---- | ---- | 540.28%6.62M | 540.28%6.62M | ---- | ---- | ---- |
Accrued and deferred income | --0 | --0 | 219.96%5.24M | 199.00%5.08M | --3.96M | 10.67%4.29M | 10.67%4.29M | --1.64M | --1.7M | ---- |
Current liabilities | -18.82%27.11M | -18.82%27.11M | -19.02%31.03M | -2.63%30.98M | 4.35%30.62M | 14.65%33.4M | 14.65%33.4M | 83.19%38.32M | 18.03%31.82M | -16.20%29.34M |
Non current liabilities | ||||||||||
Non current financial liabilities | -8.58%20.82M | -8.58%20.82M | -10.80%20.73M | -10.75%20.88M | -16.46%21.07M | -12.55%22.77M | -12.55%22.77M | -6.13%23.24M | 0.71%23.39M | 7.54%25.23M |
-Long term debt and capital lease obligation | -8.58%20.82M | -8.58%20.82M | -10.80%20.73M | -10.75%20.88M | -16.46%21.07M | -12.55%22.77M | -12.55%22.77M | -6.13%23.24M | 0.71%23.39M | 7.54%25.23M |
-Including:Long term debt | -5.56%17.33M | -5.56%17.33M | -5.77%16.96M | -4.76%17.22M | -8.75%17.48M | -6.14%18.36M | -6.14%18.36M | -13.78%18M | -13.86%18.08M | -9.99%19.16M |
-Including:Long term capital lease obligation | -21.11%3.48M | -21.11%3.48M | -28.11%3.77M | -31.15%3.66M | -40.77%3.6M | -31.91%4.41M | -31.91%4.41M | 35.11%5.24M | 137.43%5.31M | 179.21%6.07M |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --45K |
Non current deferred liabilities | 50.27%708.47K | 50.27%708.47K | -26.18%471K | -26.18%471K | -26.18%471K | -26.13%471.47K | -26.13%471.47K | -26.92%638K | -26.92%638K | -26.92%638K |
Total non current liabilities | -7.38%21.53M | -7.38%21.53M | -11.21%21.2M | -11.16%21.35M | -16.84%21.55M | -13.34%23.24M | -13.34%23.24M | -6.83%23.87M | -0.29%24.03M | 6.49%25.91M |
Total liabilities | -14.13%48.64M | -14.13%48.64M | -16.03%52.23M | -6.30%52.33M | -5.59%52.16M | 1.24%56.64M | 1.24%56.64M | 33.63%62.19M | 9.38%55.85M | -6.90%55.25M |
Shareholders'equity | ||||||||||
Share capital | 0.00%81.11M | 0.00%81.11M | 0.00%81.11M | 0.00%81.11M | 0.00%81.11M | 0.00%81.11M | 0.00%81.11M | 0.00%81.11M | 0.00%81.11M | 0.00%81.11M |
-common stock | 0.00%81.11M | 0.00%81.11M | 0.00%81.11M | 0.00%81.11M | 0.00%81.11M | 0.00%81.11M | 0.00%81.11M | 0.00%81.11M | 0.00%81.11M | 0.00%81.11M |
Retained earnings | -98.33%127.13K | -98.33%127.13K | ---- | -48.19%6.62M | -43.83%6.82M | -37.51%7.6M | -37.51%7.6M | --10.12M | --12.78M | 208.47%12.14M |
Less: Treasury stock | 0.00%959.18K | 0.00%959.18K | 0.00%959K | 0.00%959K | 70.34%959K | 157.70%959.18K | 157.70%959.18K | 157.80%959K | 157.80%959K | 51.34%563K |
Other reserves | --0 | --0 | 22,612.12%7.43M | -60.61%-53K | 88.79%-53K | -60.24%-53.2K | -60.24%-53.2K | -100.23%-33K | -100.22%-33K | ---473K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- |
Total stockholders'equity | -8.46%80.28M | -8.46%80.28M | -2.95%87.58M | -6.65%86.72M | -5.74%86.91M | -5.57%87.7M | -5.57%87.7M | -4.80%90.24M | -2.78%92.9M | 32.58%92.21M |
Noncontrolling interests | 238.69%3.2M | 238.69%3.2M | -83.65%648K | -87.98%535K | -84.28%812K | -79.61%944.2K | -79.61%944.2K | -29.15%3.96M | -20.79%4.45M | -18.23%5.17M |
Total equity | -5.83%83.48M | -5.83%83.48M | -6.34%88.23M | -10.37%87.26M | -9.91%87.73M | -9.08%88.64M | -9.08%88.64M | -6.16%94.2M | -3.78%97.35M | 28.35%97.38M |
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