(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 | -0.55%79.16M | -0.55%79.16M | 58.51%94.35M | 61.03%92.32M | 72.00%95.39M | 60.99%79.6M | 60.99%79.6M | 7.91%59.52M | 17.99%57.33M | 18.39%55.46M |
-Cash and cash equivalents | -0.55%79.16M | -0.55%79.16M | 58.51%94.35M | 61.03%92.32M | 72.00%95.39M | 60.99%79.6M | 60.99%79.6M | 7.91%59.52M | 17.99%57.33M | 18.39%55.46M |
-Including:Cash | -0.78%54.6M | -0.78%54.6M | 58.51%94.35M | 61.03%92.32M | 72.00%95.39M | 138.31%55.02M | 138.31%55.02M | 7.91%59.52M | 17.99%57.33M | 18.39%55.46M |
-Including:Cash equivalents | -0.03%24.57M | -0.03%24.57M | ---- | ---- | ---- | -6.74%24.58M | -6.74%24.58M | ---- | ---- | ---- |
Receivables | -5.45%9.51M | -5.45%9.51M | -30.63%11.04M | 30.07%16.42M | -25.14%12.45M | -26.78%10.06M | -26.78%10.06M | 7.18%15.91M | -12.83%12.62M | 33.20%16.63M |
-Accounts receivable | -6.47%9.37M | -6.47%9.37M | -9.86%9.98M | -4.76%10.76M | -22.20%9.72M | -19.60%10.02M | -19.60%10.02M | -16.34%11.07M | -13.87%11.3M | 9.81%12.49M |
-Gross accounts receivable | -7.55%9.72M | -7.55%9.72M | ---- | ---- | ---- | -17.93%10.51M | -17.93%10.51M | ---- | ---- | ---- |
-Bad debt provision | 29.86%-340.28K | 29.86%-340.28K | ---- | ---- | ---- | -43.34%-485.13K | -43.34%-485.13K | ---- | ---- | ---- |
-Other receivables | 312.13%133.34K | 312.13%133.34K | -78.12%1.06M | 328.01%5.65M | -34.01%2.73M | -97.45%32.35K | -97.45%32.35K | 200.12%4.84M | -2.80%1.32M | 273.38%4.14M |
Inventory | 18.09%25.36M | 18.09%25.36M | 30.27%33.98M | -10.91%24.58M | 20.50%26.42M | 16.47%21.48M | 16.47%21.48M | 37.79%26.09M | 12.09%27.59M | -8.06%21.92M |
Prepaid assets | -36.15%2.5M | -36.15%2.5M | -14.20%1.76M | 36.03%2.32M | 383.76%1.52M | 117.86%3.92M | 117.86%3.92M | 1,580.33%2.05M | 640.87%1.7M | 18.05%314K |
Tax assets-Current | 408.95%1.54M | 408.95%1.54M | -92.51%311K | -93.13%289K | -94.32%302K | -94.29%301.91K | -94.29%301.91K | -31.94%4.15M | -27.21%4.21M | -5.54%5.32M |
Total current assets | 2.36%118.07M | 2.36%118.07M | 31.30%141.44M | 31.38%135.92M | 36.56%136.08M | 30.04%115.35M | 30.04%115.35M | 13.20%107.72M | 10.42%103.45M | 11.87%99.65M |
Non current assets | ||||||||||
Net PPE | 0.53%80.88M | 0.53%80.88M | 6.03%82.5M | -1.68%77.69M | -1.02%79.01M | -0.81%80.45M | -0.81%80.45M | 1.51%77.81M | 1.18%79.01M | 0.38%79.82M |
-Gross PP&E | 2.07%184.5M | 2.07%184.5M | 6.03%82.5M | -1.68%77.69M | -1.02%79.01M | 3.16%180.76M | 3.16%180.76M | 1.51%77.81M | 1.18%79.01M | 0.38%79.82M |
-Accumulated depreciation | -3.30%-103.63M | -3.30%-103.63M | ---- | ---- | ---- | -6.58%-100.31M | -6.58%-100.31M | ---- | ---- | ---- |
Investment properties | 4.08%127.55M | 4.08%127.55M | -0.01%122.55M | -1.23%122.55M | -1.22%122.55M | -1.19%122.55M | -1.19%122.55M | -11.52%122.55M | -10.42%124.07M | -10.39%124.06M |
Total investment | 195.60%62.49M | 195.60%62.49M | 84.66%38.53M | 17.53%23.38M | 3.23%21.18M | -12.46%21.14M | -12.46%21.14M | -9.53%20.86M | -13.10%19.89M | -10.04%20.52M |
-Financial asset investment | 195.60%62.49M | 195.60%62.49M | 88.82%37.62M | 18.57%22.47M | 3.54%20.27M | -12.46%21.14M | -12.46%21.14M | -9.65%19.92M | -13.39%18.95M | -10.18%19.58M |
-Including:Available-for-sale securities | 204.18%61.54M | 204.18%61.54M | 88.82%37.62M | 18.57%22.47M | 3.54%20.27M | -12.83%20.23M | -12.83%20.23M | -9.65%19.92M | -13.39%18.95M | -10.18%19.58M |
-Including:Held to maturity investments | 5.11%957.66K | 5.11%957.66K | ---- | ---- | ---- | -3.26%911.1K | -3.26%911.1K | ---- | ---- | ---- |
-Other investment | ---- | ---- | -3.29%911K | -3.29%911K | -3.29%911K | ---- | ---- | -6.92%942K | -6.92%942K | -6.92%942K |
Deferred tax assets-non current | -96.22%19.01K | -96.22%19.01K | -56.04%502K | -57.57%502K | -27.87%502K | 7.83%502.41K | 7.83%502.41K | --1.14M | --1.18M | --696K |
Total non current assets | 20.61%270.93M | 20.61%270.93M | 9.76%244.08M | -0.02%224.12M | -0.83%223.24M | -2.22%224.64M | -2.22%224.64M | -6.66%222.37M | -6.40%224.16M | -6.51%225.11M |
Total assets | 14.42%389.01M | 14.42%389.01M | 16.79%385.52M | 9.90%360.04M | 10.65%359.32M | 6.76%339.99M | 6.76%339.99M | -0.99%330.09M | -1.67%327.61M | -1.55%324.75M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -5.19%42.46M | -5.19%42.46M | 18.65%47.97M | -1.97%50.45M | -1.22%44.68M | 2.16%44.78M | 2.16%44.78M | -13.39%40.43M | -4.58%51.46M | -20.93%45.24M |
-Current debt and capital lease obligation | -5.19%42.46M | -5.19%42.46M | 18.65%47.97M | -1.97%50.45M | -1.22%44.68M | 2.16%44.78M | 2.16%44.78M | -13.39%40.43M | -4.58%51.46M | -20.93%45.24M |
-Including:Current debt | -5.38%41.36M | -5.38%41.36M | 19.04%46.9M | -2.10%49.37M | -0.88%43.61M | 2.22%43.71M | 2.22%43.71M | -14.30%39.4M | -4.87%50.43M | -21.39%44M |
-Including:Current capital Lease obligation | 2.95%1.1M | 2.95%1.1M | 3.87%1.07M | 4.55%1.08M | -13.55%1.07M | -0.21%1.07M | -0.21%1.07M | 45.02%1.03M | 11.78%1.03M | 0.00%1.24M |
Payables | 60.95%24.16M | 60.95%24.16M | 4.08%31.39M | 92.60%32.76M | 106.98%44.62M | 65.47%15.01M | 65.47%15.01M | 35.56%30.16M | -11.39%17.01M | 25.85%21.56M |
-accounts payable | -21.81%7.56M | -21.81%7.56M | -13.70%10.18M | 158.85%12.27M | 124.63%22.92M | 52.45%9.67M | 52.45%9.67M | 6.85%11.8M | -58.31%4.74M | 0.16%10.2M |
-Total tax payable | -88.66%194.3K | -88.66%194.3K | 2,707.35%3.82M | 2,426.05%3.01M | 5,318.18%2.38M | 1,885.36%1.71M | 1,885.36%1.71M | 12.40%136K | -60.20%119K | -85.99%44K |
-Dividends payable | --14.31M | --14.31M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Other payable | -42.27%2.09M | -42.27%2.09M | -4.59%17.39M | 43.90%17.48M | 70.78%19.32M | 37.27%3.63M | 37.27%3.63M | 64.40%18.22M | 61.38%12.15M | 70.64%11.31M |
Accrued and deferred income | -0.49%10.33M | -0.49%10.33M | ---- | ---- | ---- | 24.76%10.38M | 24.76%10.38M | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 9.66%76.94M | 9.66%76.94M | 12.43%79.36M | 21.52%83.21M | 33.70%89.3M | 14.61%70.17M | 14.61%70.17M | 2.41%70.59M | -6.37%68.47M | -10.15%66.79M |
Non current liabilities | ||||||||||
Non current financial liabilities | -26.37%23.73M | -26.37%23.73M | -22.13%25.5M | -22.57%27.32M | -20.33%30.05M | -19.73%32.22M | -19.73%32.22M | -8.56%32.74M | 4.10%35.28M | 4.26%37.72M |
-Long term debt and capital lease obligation | -26.37%23.73M | -26.37%23.73M | -22.13%25.5M | -22.57%27.32M | -20.33%30.05M | -19.73%32.22M | -19.73%32.22M | -8.56%32.74M | 4.10%35.28M | 4.26%37.72M |
-Including:Long term debt | -27.70%19.68M | -27.70%19.68M | -22.34%21.3M | -23.06%22.86M | -21.14%25.32M | -20.11%27.22M | -20.11%27.22M | -23.22%27.42M | -11.78%29.71M | -10.69%32.11M |
-Including:Long term capital lease obligation | -19.18%4.04M | -19.18%4.04M | -21.05%4.2M | -19.96%4.46M | -15.71%4.74M | -17.61%5M | -17.61%5M | 5,442.71%5.32M | 2,457.34%5.58M | 2,301.28%5.62M |
Non current deferred liabilities | 27.91%2.39M | 27.91%2.39M | 256.58%2.17M | 224.47%1.98M | 193.94%1.8M | 193.53%1.87M | 193.53%1.87M | -85.87%608K | -85.92%609K | -85.62%611K |
Total non current liabilities | -23.40%26.11M | -23.40%26.11M | -17.05%27.67M | -18.38%29.29M | -16.92%31.85M | -16.41%34.09M | -16.41%34.09M | -16.86%33.35M | -6.08%35.89M | -5.18%38.34M |
Total liabilities | -1.15%103.06M | -1.15%103.06M | 2.97%107.02M | 7.80%112.5M | 15.24%121.15M | 2.21%104.26M | 2.21%104.26M | -4.68%103.94M | -6.27%104.36M | -8.40%105.13M |
Shareholders'equity | ||||||||||
Share capital | 0.00%76.7M | 0.00%76.7M | 0.00%76.7M | 0.00%76.7M | 0.00%76.7M | 0.00%76.7M | 0.00%76.7M | 0.00%76.7M | 0.00%76.7M | 17.90%76.7M |
-common stock | 0.00%76.7M | 0.00%76.7M | 0.00%76.7M | 0.00%76.7M | 0.00%76.7M | 0.00%76.7M | 0.00%76.7M | 0.00%76.7M | 0.00%76.7M | 17.90%76.7M |
Retained earnings | 26.81%209.4M | 26.81%209.4M | 32.39%205.84M | 14.11%174.95M | 12.52%167.74M | 14.53%165.13M | 14.53%165.13M | 0.79%155.48M | 0.91%153.32M | -4.99%149.08M |
Other reserves | 97.58%-147.38K | 97.58%-147.38K | 32.92%-4.04M | 39.18%-4.11M | -1.76%-6.26M | -37.41%-6.09M | -37.41%-6.09M | 8.90%-6.02M | 0.35%-6.76M | 10.43%-6.15M |
Total stockholders'equity | 21.30%285.95M | 21.30%285.95M | 23.15%278.5M | 10.88%247.54M | 8.45%238.17M | 8.91%235.73M | 8.91%235.73M | 0.81%226.15M | 0.63%223.25M | 2.11%219.62M |
Total equity | 21.30%285.95M | 21.30%285.95M | 23.15%278.5M | 10.88%247.54M | 8.45%238.17M | 8.91%235.73M | 8.91%235.73M | 0.81%226.15M | 0.63%223.25M | 2.11%219.62M |
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