(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 | -17.06%101.48M | -23.69%101.13M | -23.69%101.13M | 22.62%106.32M | 33.62%115.15M | 36.34%122.35M | -3.65%132.53M | -3.65%132.53M | -37.41%86.71M | -40.94%86.18M |
-Cash and cash equivalents | -46.42%28.72M | -48.15%34.08M | -48.15%34.08M | -46.44%35.36M | -29.26%46.72M | -32.68%53.61M | -48.38%65.74M | -48.38%65.74M | -52.35%66.01M | -54.74%66.04M |
-Including:Cash | -46.42%28.72M | -48.15%34.08M | -48.15%34.08M | -46.44%35.36M | -29.26%46.72M | -32.68%53.61M | -48.38%65.74M | -48.38%65.74M | -52.35%66.01M | -54.74%66.04M |
-Short term investments | 5.84%72.76M | 0.39%67.05M | 0.39%67.05M | 242.84%70.96M | 239.91%68.43M | 580.47%68.74M | 555.67%66.79M | 555.67%66.79M | --20.7M | --20.13M |
Receivables | -23.26%10.18M | 5.83%4.58M | 5.83%4.58M | -55.94%26.16M | -74.60%15.47M | -82.26%13.27M | -29.12%4.33M | -29.12%4.33M | 86.37%59.37M | 95.66%60.91M |
-Accounts receivable | -23.26%10.18M | 2.68%4.4M | 2.68%4.4M | -55.94%26.16M | -74.60%15.47M | -82.26%13.27M | -28.66%4.29M | -28.66%4.29M | 86.37%59.37M | 95.66%60.91M |
-Gross accounts receivable | ---- | -9.50%5.76M | -9.50%5.76M | ---- | ---- | ---- | -23.95%6.36M | -23.95%6.36M | ---- | ---- |
-Bad debt provision | ---- | 34.68%-1.35M | 34.68%-1.35M | ---- | ---- | ---- | 11.90%-2.07M | 11.90%-2.07M | ---- | ---- |
-Other receivables | ---- | 370.27%174K | 370.27%174K | ---- | ---- | ---- | -59.34%37K | -59.34%37K | ---- | ---- |
Inventory | -33.65%3.3M | -42.33%3.12M | -42.33%3.12M | -19.94%3.73M | -11.48%4.17M | 6.15%4.97M | 30.88%5.41M | 30.88%5.41M | 18.19%4.66M | -2.22%4.71M |
Prepaid assets | ---- | 37.75%8.88M | 37.75%8.88M | ---- | ---- | ---- | -69.38%6.44M | -69.38%6.44M | ---- | ---- |
Tax assets-Current | -41.71%984K | -38.79%1.23M | -38.79%1.23M | -11.01%1.71M | -18.32%1.58M | -30.56%1.69M | 3.57%2M | 3.57%2M | 54.70%1.93M | 74.75%1.94M |
Other current assets | ---- | ---- | ---- | -50.00%1K | ---- | ---- | ---- | ---- | --2K | 200.00%1K |
Total current assets | -18.51%115.94M | -21.08%118.93M | -21.08%118.93M | -9.65%137.92M | -11.29%136.38M | -17.11%142.28M | -11.74%150.71M | -11.74%150.71M | -13.05%152.66M | -15.98%153.74M |
Non current assets | ||||||||||
Net PPE | -1.04%18.71M | 137.28%18.64M | 137.28%18.64M | 33.80%27.81M | 31.42%27.9M | 143.94%18.91M | 33.61%7.86M | 33.61%7.86M | -59.14%20.78M | -55.70%21.23M |
-Gross PP&E | -1.04%18.71M | 26.50%78.22M | 26.50%78.22M | 33.80%27.81M | 31.42%27.9M | 143.94%18.91M | 12.62%61.84M | 12.62%61.84M | --20.78M | --21.23M |
-Accumulated depreciation | ---- | -10.38%-59.58M | -10.38%-59.58M | ---- | ---- | ---- | -10.10%-53.98M | -10.10%-53.98M | ---- | ---- |
Investment properties | 22.53%79.77M | 15.62%75.27M | 15.62%75.27M | 14.21%65.1M | 37.05%65.1M | 37.05%65.1M | 37.05%65.1M | 37.05%65.1M | --57M | --47.5M |
Total investment | 11.70%32.38M | -13.78%27.46M | -13.78%27.46M | 20.00%34.19M | 14.51%28.78M | -16.09%28.99M | 110.22%31.85M | 110.22%31.85M | 41.31%28.49M | 4.43%25.13M |
-Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Financial asset investment | ---- | -13.78%27.46M | -13.78%27.46M | ---- | ---- | ---- | 110.22%31.85M | 110.22%31.85M | ---- | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | -13.78%27.46M | -13.78%27.46M | ---- | ---- | ---- | 110.22%31.85M | 110.22%31.85M | ---- | ---- |
-Other investment | 11.70%32.38M | ---- | ---- | 20.00%34.19M | 14.51%28.78M | -16.09%28.99M | ---- | ---- | 41.31%28.49M | 4.43%25.13M |
Goodwill and other intangible assets | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Goodwill | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other non current assets | 0.00%-1K | ---- | ---- | --1K | --1K | ---1K | ---- | ---- | ---- | ---- |
Total non current assets | 15.81%130.86M | 15.81%121.37M | 15.81%121.37M | 19.59%127.09M | 29.75%121.78M | 25.84%112.99M | 52.93%104.8M | 52.93%104.8M | 49.62%106.27M | 30.39%93.86M |
Total assets | -3.32%246.8M | -5.95%240.3M | -5.95%240.3M | 2.35%265.02M | 4.26%258.15M | -2.36%255.27M | 6.78%255.51M | 6.78%255.51M | 5.00%258.93M | -2.89%247.6M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 9.70%61.62M | 11.81%61.14M | 11.81%61.14M | 407.74%60.87M | 1,743.53%59.09M | 2,086.45%56.17M | 4,250.04%54.68M | 4,250.04%54.68M | --11.99M | --3.21M |
-Current debt and capital lease obligation | 9.70%61.62M | 11.81%61.14M | 11.81%61.14M | 407.74%60.87M | 1,743.53%59.09M | 2,086.45%56.17M | 4,250.04%54.68M | 4,250.04%54.68M | --11.99M | --3.21M |
-Including:Current debt | 10.15%61.45M | 12.37%61.03M | 12.37%61.03M | 417.01%60.65M | 1,906.35%58.79M | 2,332.93%55.79M | 5,320.36%54.31M | 5,320.36%54.31M | --11.73M | --2.93M |
-Including:Current capital Lease obligation | -55.61%170K | -69.57%112K | -69.57%112K | -15.18%218K | 8.73%299K | 38.77%383K | 44.31%368K | 44.31%368K | --257K | --275K |
Payables | -3.22%7.68M | 2.63%5.23M | 2.63%5.23M | -23.50%8.57M | -24.10%8.28M | -43.76%7.93M | -13.07%5.09M | -13.07%5.09M | 2.06%11.2M | -0.76%10.91M |
-accounts payable | 81.78%389K | -81.45%23K | -81.45%23K | -46.03%775K | -67.38%353K | -94.76%214K | -89.20%124K | -89.20%124K | 60.99%1.44M | 36.10%1.08M |
-Total tax payable | ---- | 0.00%3M | 0.00%3M | ---- | ---- | ---- | 0.00%3M | 0.00%3M | ---- | ---- |
-Other payable | -5.57%7.29M | 11.94%2.2M | 11.94%2.2M | -20.19%7.79M | -19.33%7.93M | -23.00%7.72M | 15.09%1.97M | 15.09%1.97M | -3.15%9.76M | -3.64%9.83M |
Current provisions | ---- | 5.75%1.1M | 5.75%1.1M | ---- | ---- | ---- | -63.26%1.04M | -63.26%1.04M | ---- | ---- |
Accrued and deferred income | 0.00%398K | -27.19%1.28M | -27.19%1.28M | 0.00%398K | 0.00%398K | 0.00%398K | 1.80%1.76M | 1.80%1.76M | --398K | --398K |
Other current liabilities | ---6K | ---- | ---- | -366.67%-8K | -112.50%-1K | ---- | ---- | ---- | 400.00%3K | --8K |
Current liabilities | 8.05%69.69M | 9.87%68.75M | 9.87%68.75M | 196.02%69.83M | 366.55%67.77M | 277.85%64.5M | 435.64%62.57M | 435.64%62.57M | 114.98%23.59M | 32.07%14.53M |
Non current liabilities | ||||||||||
Non current financial liabilities | -18.59%3.6M | -25.01%2.94M | -25.01%2.94M | 4,736.14%4.01M | 2,957.25%4.22M | 2,239.68%4.42M | 1,297.86%3.91M | 1,297.86%3.91M | --83K | --138K |
-Long term debt and capital lease obligation | -18.59%3.6M | -25.01%2.94M | -25.01%2.94M | 4,736.14%4.01M | 2,957.25%4.22M | 2,239.68%4.42M | 1,297.86%3.91M | 1,297.86%3.91M | --83K | --138K |
-Including:Long term debt | -18.59%3.6M | -22.64%2.94M | -22.64%2.94M | --4.01M | --4.22M | --4.42M | --3.79M | --3.79M | ---- | ---- |
-Including:Long term capital lease obligation | ---- | --0 | --0 | --0 | --0 | --0 | -57.14%120K | -57.14%120K | --83K | --138K |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --45.6M | --45.28M |
Non current deferred liabilities | 3.55%4.67M | 3.55%4.67M | 3.55%4.67M | 8.89%4.51M | 8.89%4.51M | 8.89%4.51M | 8.89%4.51M | 8.89%4.51M | -0.70%4.14M | -0.70%4.14M |
Other non current liabilities | ---3K | ---- | ---- | ---1K | --1K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -7.45%8.26M | -9.73%7.6M | -9.73%7.6M | -82.90%8.52M | -82.39%8.73M | -82.10%8.93M | 90.56%8.42M | 90.56%8.42M | 1,095.44%49.83M | 1,088.68%49.56M |
Total liabilities | 6.16%77.95M | 7.55%76.35M | 7.55%76.35M | 6.72%78.35M | 19.37%76.49M | 9.69%73.43M | 340.94%71M | 340.94%71M | 384.90%73.41M | 322.50%64.08M |
Shareholders'equity | ||||||||||
Share capital | 0.00%212.96M | 0.00%212.96M | 0.00%212.96M | 0.00%212.96M | 0.00%212.96M | 0.00%212.96M | 0.00%212.96M | 0.00%212.96M | 0.00%212.96M | 0.00%212.96M |
-common stock | 0.00%212.96M | 0.00%212.96M | 0.00%212.96M | 0.00%212.96M | 0.00%212.96M | 0.00%212.96M | 0.00%212.96M | 0.00%212.96M | 0.00%212.96M | 0.00%212.96M |
Additional paid-in capital | ---- | 0.00%-4.9M | 0.00%-4.9M | ---- | ---- | ---- | 0.00%-4.9M | 0.00%-4.9M | ---- | ---- |
Retained earnings | -12.25%-107.1M | -20.81%-112.01M | -20.81%-112.01M | -3.07%-94.46M | -2.19%-95.73M | -15.51%-95.42M | -72.22%-92.71M | -72.22%-92.71M | -97.39%-91.64M | -146.30%-93.67M |
Fixed asset revaluation reserve | 0.00%25.14M | 0.00%25.14M | 0.00%25.14M | 0.00%25.14M | 0.00%25.14M | 0.00%25.14M | 0.00%25.14M | 0.00%25.14M | -3.15%25.14M | -3.15%25.14M |
Other reserves | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other equity interest | 10.88%37.85M | 9.51%42.76M | 9.51%42.76M | 10.88%37.86M | -0.00%34.14M | 0.00%34.14M | 0.00%39.04M | 0.00%39.04M | 0.00%34.14M | 0.00%34.14M |
Total stockholders'equity | -4.51%168.85M | -8.68%163.95M | -8.68%163.95M | 0.50%181.5M | -1.15%176.51M | -6.76%176.82M | -17.80%179.53M | -17.80%179.53M | -20.31%180.6M | -24.02%178.57M |
Noncontrolling interests | --0 | --0 | --0 | 5.14%5.18M | 4.02%5.15M | 3.08%5.02M | 4.31%4.99M | 4.31%4.99M | 1.69%4.92M | 3.73%4.95M |
Total equity | -7.15%168.85M | -11.15%163.95M | -11.15%163.95M | 0.62%186.67M | -1.01%181.66M | -6.51%181.84M | -17.33%184.52M | -17.33%184.52M | -19.85%185.52M | -23.47%183.52M |
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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