(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 | -32.01%88.72M | -32.01%88.72M | -72.68%56.94M | -66.26%70.18M | -33.75%118.01M | 41.48%130.5M | 41.48%130.5M | 161.60%208.41M | 93.47%207.97M | 202.47%178.12M |
-Cash and cash equivalents | -32.01%88.72M | -32.01%88.72M | -72.68%56.94M | -66.26%70.18M | -33.75%118.01M | 41.48%130.5M | 41.48%130.5M | 161.60%208.41M | 93.47%207.97M | 202.47%178.12M |
-Including:Cash | 493.00%61.32M | 493.00%61.32M | ---- | ---- | ---- | 37.79%10.34M | 37.79%10.34M | ---- | ---- | ---- |
-Including:Cash equivalents | -77.19%27.41M | -77.19%27.41M | ---- | ---- | ---- | 41.81%120.16M | 41.81%120.16M | ---- | ---- | ---- |
Receivables | 144.46%57.78M | 144.46%57.78M | 307.20%121.06M | 32.31%52.32M | -42.53%22.7M | -30.89%23.64M | -30.89%23.64M | -62.04%29.73M | -25.81%39.55M | -11.75%39.5M |
-Accounts receivable | 29.71%12.68M | 29.71%12.68M | -17.25%24.6M | -43.66%22.28M | -42.53%22.7M | -50.89%9.77M | -50.89%9.77M | -62.04%29.73M | -25.81%39.55M | -11.75%39.5M |
-Gross accounts receivable | 29.71%12.68M | 29.71%12.68M | ---- | ---- | ---- | -50.89%9.77M | -50.89%9.77M | ---- | ---- | ---- |
-Other receivables | 225.36%45.1M | 225.36%45.1M | --96.46M | --30.04M | ---- | -3.06%13.86M | -3.06%13.86M | ---- | ---- | ---- |
Inventory | -15.85%214.75M | -15.85%214.75M | -28.75%213.58M | -26.74%230.13M | -26.22%240.67M | -26.17%255.18M | -26.17%255.18M | -14.13%299.74M | -11.41%314.11M | -9.72%326.18M |
Prepaid assets | 17.91%6.59M | 17.91%6.59M | -1.48%1.74M | 2.35%2.18M | -10.26%1.97M | -6.98%5.59M | -6.98%5.59M | 78.52%1.76M | 256.45%2.13M | 316.73%2.19M |
Restricted cash | -92.79%1.98M | -92.79%1.98M | ---- | ---- | ---- | -19.42%27.52M | -19.42%27.52M | ---- | ---- | ---- |
Tax assets-Current | -10.54%6.05M | -10.54%6.05M | 81.25%5.72M | 100.54%6.7M | 43.65%7.96M | -1.91%6.76M | -1.91%6.76M | -55.26%3.16M | -52.63%3.34M | -20.79%5.54M |
Deferred assets-current | -73.05%5.34M | -73.05%5.34M | -68.07%7.92M | -51.08%12.67M | -38.56%17.37M | -11.64%19.79M | -11.64%19.79M | 4.67%24.8M | 0.48%25.9M | 1.40%28.28M |
Holding assets for sale | --0 | --0 | --0 | --0 | --254K | --254K | --254K | ---- | ---- | ---- |
Total current assets | -18.76%381.2M | -18.76%381.2M | -28.30%406.96M | -36.90%374.18M | -29.47%408.92M | -13.35%469.23M | -13.35%469.23M | 5.35%567.6M | 8.06%593M | 15.88%579.81M |
Non current assets | ||||||||||
Net PPE | 28.78%402.19M | 28.78%402.19M | 26.44%387.27M | 17.64%356.08M | 17.27%331.67M | 13.29%312.3M | 13.29%312.3M | 2.92%306.28M | 4.02%302.68M | -1.75%282.84M |
-Gross PP&E | 27.62%434.06M | 27.62%434.06M | 26.44%387.27M | 17.64%356.08M | 17.27%331.67M | 13.50%340.11M | 13.50%340.11M | 2.92%306.28M | 4.02%302.68M | -1.75%282.84M |
-Accumulated depreciation | -14.57%-31.86M | -14.57%-31.86M | ---- | ---- | ---- | -15.89%-27.81M | -15.89%-27.81M | ---- | ---- | ---- |
Investment properties | 2.71%305.29M | 2.71%305.29M | 16.71%303.88M | 17.65%302.42M | 17.25%299.99M | 17.76%297.24M | 17.76%297.24M | 93.18%260.38M | 93.67%257.04M | 95.14%255.85M |
Total investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Long-term equity investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | --9.69M | --9.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 17.66%717.17M | 17.66%717.17M | 21.97%691.15M | 17.65%658.5M | 17.26%631.66M | 14.33%609.54M | 14.33%609.54M | 29.57%566.66M | 27.43%559.73M | 24.17%538.69M |
Total assets | 1.82%1.1B | 1.82%1.1B | -3.19%1.1B | -10.41%1.03B | -6.97%1.04B | 0.38%1.08B | 0.38%1.08B | 16.20%1.13B | 16.67%1.15B | 19.73%1.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 50.61%35.22M | 50.61%35.22M | 169.52%9.12M | 21.67%4.12M | 301.09%13.57M | -30.19%23.38M | -30.19%23.38M | 1.41%3.38M | -89.62%3.38M | 31.14%3.38M |
-Current debt and capital lease obligation | 50.61%35.22M | 50.61%35.22M | 169.52%9.12M | 21.67%4.12M | 301.09%13.57M | -30.19%23.38M | -30.19%23.38M | 1.41%3.38M | -89.62%3.38M | 31.14%3.38M |
-Including:Current debt | 50.61%35.22M | 50.61%35.22M | 169.52%9.12M | 21.67%4.12M | 301.09%13.57M | -30.19%23.38M | -30.19%23.38M | 1.41%3.38M | -89.62%3.38M | 31.14%3.38M |
Payables | 12.47%107.35M | 12.47%107.35M | -18.14%156.31M | -44.22%121.88M | -35.83%114.37M | -12.16%95.44M | -12.16%95.44M | 2.67%190.95M | 7.52%218.5M | -18.91%178.24M |
-accounts payable | 101.00%47.17M | 101.00%47.17M | -20.51%145.81M | -47.09%113.44M | -39.56%107.25M | 202.21%23.47M | 202.21%23.47M | 2.87%183.45M | 11.48%214.4M | -16.54%177.43M |
-Total tax payable | 63.71%10.98M | 63.71%10.98M | 39.81%10.49M | 106.18%8.44M | 781.68%7.12M | 508.62%6.71M | 508.62%6.71M | -2.07%7.51M | -62.39%4.09M | -88.79%808K |
-Other payable | -24.63%49.19M | -24.63%49.19M | ---- | ---- | ---- | -34.59%65.26M | -34.59%65.26M | ---- | ---- | ---- |
Accrued and deferred income | -96.22%3.2M | -96.22%3.2M | --0 | --0 | -63.08%31.69M | -13.27%84.62M | -13.27%84.62M | -32.34%47.62M | -11.39%56.22M | 131.24%85.84M |
Other current liabilities | -42.96%4.77M | -42.96%4.77M | 0.00%8.36M | 0.00%8.36M | 0.00%8.36M | 0.00%8.36M | 0.00%8.36M | 0.00%8.36M | 0.00%8.36M | 0.00%8.36M |
Current liabilities | -28.93%150.53M | -28.93%150.53M | -30.57%173.78M | -53.10%134.35M | -39.10%167.98M | -14.62%211.8M | -14.62%211.8M | -6.62%250.31M | -6.87%286.45M | 2.97%275.82M |
Non current liabilities | ||||||||||
Non current financial liabilities | 5.66%182.74M | 5.66%182.74M | -9.38%184.69M | -11.78%180.53M | -16.33%171.93M | -16.18%172.95M | -16.18%172.95M | 87.15%203.8M | 101.84%204.65M | 101.53%205.49M |
-Long term debt and capital lease obligation | 5.66%182.74M | 5.66%182.74M | -9.38%184.69M | -11.78%180.53M | -16.33%171.93M | -16.18%172.95M | -16.18%172.95M | 87.15%203.8M | 101.84%204.65M | 101.53%205.49M |
-Including:Long term debt | 5.66%182.74M | 5.66%182.74M | -9.38%184.69M | -11.78%180.53M | -16.33%171.93M | -16.18%172.95M | -16.18%172.95M | 87.15%203.8M | 101.84%204.65M | 101.53%205.49M |
Long term accounts payable and other payables | 10.43%27.88M | 10.43%27.88M | -10.64%25.22M | -16.02%25.22M | 27.21%25.22M | 10.69%25.25M | 10.69%25.25M | 32.52%28.22M | 64.55%30.03M | 25.47%19.82M |
Non current deferred liabilities | 4.55%28.84M | 4.55%28.84M | 8.97%27.5M | 8.95%27.51M | 8.94%27.53M | 9.11%27.59M | 9.11%27.59M | 0.33%25.24M | -0.13%25.25M | -0.60%25.27M |
Preferred securities outside stock equity | --0 | --0 | -97.17%229K | -77.10%2.29M | -63.91%4.29M | -54.65%6.21M | -54.65%6.21M | -47.63%8.08M | -41.92%10.02M | -37.43%11.9M |
Total non current liabilities | 3.22%239.46M | 3.22%239.46M | -10.44%237.63M | -12.74%235.56M | -12.77%228.97M | -13.47%232M | -13.47%232M | 55.38%265.34M | 66.45%269.94M | 61.83%262.48M |
Total liabilities | -12.13%389.98M | -12.13%389.98M | -20.21%411.41M | -33.52%369.9M | -26.26%396.95M | -14.02%443.8M | -14.02%443.8M | 17.50%515.65M | 18.44%556.4M | 25.17%538.29M |
Shareholders'equity | ||||||||||
Share capital | 0.47%482.33M | 0.47%482.33M | 0.00%480.09M | 0.00%480.09M | 0.00%480.09M | 0.00%480.09M | 0.00%480.09M | 0.00%480.09M | 0.00%480.09M | 0.00%480.09M |
-common stock | 19.55%337.32M | 19.55%337.32M | 0.00%282.17M | 0.00%282.17M | 0.00%282.17M | 0.00%282.17M | 0.00%282.17M | 0.00%282.17M | 0.00%282.17M | 0.00%282.17M |
-Preferred stock | -26.74%145.01M | -26.74%145.01M | 0.00%197.93M | 0.00%197.93M | 0.00%197.93M | 0.00%197.93M | 0.00%197.93M | 0.00%197.93M | 0.00%197.93M | 0.00%197.93M |
Retained earnings | ---- | ---- | 17.27%550.45M | 18.09%526.53M | 18.76%507.41M | ---- | ---- | 22.12%469.4M | 22.70%445.87M | 22.89%427.27M |
Less: Treasury stock | 87.60%20.26M | 87.60%20.26M | 177.50%20.26M | 235.42%20.26M | 469.03%20.26M | 203.31%10.8M | 203.31%10.8M | 105.05%7.3M | 280.90%6.04M | --3.56M |
Other reserves | 48.81%246.1M | 48.81%246.1M | 0.00%-323.92M | 0.00%-323.92M | 0.00%-323.92M | 102.60%165.38M | 102.60%165.38M | 0.00%-323.92M | 0.00%-323.92M | 0.00%-323.92M |
Total stockholders'equity | 11.58%708.16M | 11.58%708.16M | 11.01%686.35M | 11.15%662.44M | 10.94%643.32M | 13.71%634.67M | 13.71%634.67M | 15.14%618.26M | 15.06%596M | 15.09%579.88M |
Noncontrolling interests | -25.57%227K | -25.57%227K | -4.24%339K | -1.80%327K | -0.63%315K | 1.33%305K | 1.33%305K | 20.00%354K | 19.35%333K | 18.28%317K |
Total equity | 11.56%708.39M | 11.56%708.39M | 11.00%686.69M | 11.14%662.77M | 10.93%643.63M | 13.70%634.97M | 13.70%634.97M | 15.14%618.62M | 15.07%596.33M | 15.09%580.2M |
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