(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 | 39.30%346.96M | 39.30%346.96M | 21.84%304.18M | 24.96%294.81M | 27.09%277.59M | 16.23%249.07M | 16.23%249.07M | 15.54%249.64M | -5.95%235.92M | -21.20%218.42M |
-Cash and cash equivalents | 27.77%316.96M | 27.77%316.96M | 28.69%304.17M | 61.16%294.81M | 66.43%277.58M | 85.70%248.06M | 85.70%248.06M | 173.54%236.36M | 108.40%182.93M | 18.50%166.79M |
-Including:Cash | -20.75%46.59M | -20.75%46.59M | 28.69%304.17M | 61.16%294.81M | 66.43%277.58M | 14.04%58.79M | 14.04%58.79M | 173.54%236.36M | 108.40%182.93M | 18.50%166.79M |
-Including:Cash equivalents | 42.85%270.37M | 42.85%270.37M | ---- | ---- | ---- | 130.74%189.27M | 130.74%189.27M | ---- | ---- | ---- |
-Short term investments | 2,861.22%30.01M | 2,861.22%30.01M | -99.97%4K | -99.99%4K | -99.99%4K | -98.74%1.01M | -98.74%1.01M | -89.75%13.29M | -67.50%53M | -62.16%51.63M |
Receivables | -13.52%50.63M | -13.52%50.63M | -11.86%48.44M | 11.91%61.55M | -12.42%58.74M | -10.16%58.54M | -10.16%58.54M | -5.21%54.96M | -5.37%55M | 6.14%67.07M |
-Accounts receivable | -16.21%45.75M | -16.21%45.75M | -11.86%48.44M | 11.91%61.55M | -12.42%58.74M | -11.74%54.6M | -11.74%54.6M | -5.21%54.96M | -5.37%55M | 6.14%67.07M |
-Gross accounts receivable | -15.18%48.38M | -15.18%48.38M | ---- | ---- | ---- | -11.31%57.04M | -11.31%57.04M | ---- | ---- | ---- |
-Bad debt provision | -7.71%-2.63M | -7.71%-2.63M | ---- | ---- | ---- | 0.33%-2.45M | 0.33%-2.45M | ---- | ---- | ---- |
-Other receivables | 23.76%4.88M | 23.76%4.88M | ---- | ---- | ---- | 19.70%3.94M | 19.70%3.94M | ---- | ---- | ---- |
Inventory | -7.16%90.65M | -7.16%90.65M | -11.12%91.85M | -16.75%90.81M | -12.84%96.63M | -10.76%97.65M | -10.76%97.65M | -2.58%103.34M | 14.95%109.08M | 26.92%110.87M |
Prepaid assets | -43.24%1.35M | -43.24%1.35M | ---- | ---- | ---- | -20.53%2.38M | -20.53%2.38M | ---- | ---- | ---- |
Tax assets-Current | -12.68%6.33K | -12.68%6.33K | -94.77%9K | -30.00%14K | --12K | -80.81%7.25K | -80.81%7.25K | -15.27%172K | -93.15%20K | --0 |
Total current assets | 20.10%489.6M | 20.10%489.6M | 8.91%444.47M | 11.79%447.18M | 9.24%432.97M | 4.02%407.65M | 4.02%407.65M | 7.31%408.11M | -1.02%400.02M | -7.49%396.35M |
Non current assets | ||||||||||
Net PPE | -6.98%108.58M | -6.98%108.58M | -3.39%113.94M | -2.96%114.65M | -1.94%118.02M | -4.32%116.73M | -4.32%116.73M | -3.83%117.94M | 11.88%118.14M | 11.40%120.35M |
-Gross PP&E | 1.69%368.9M | 1.69%368.9M | -3.39%113.94M | -2.96%114.65M | -1.94%118.02M | 1.81%362.77M | 1.81%362.77M | -3.83%117.94M | 11.88%118.14M | 11.40%120.35M |
-Accumulated depreciation | -5.80%-260.31M | -5.80%-260.31M | ---- | ---- | ---- | -5.00%-246.04M | -5.00%-246.04M | ---- | ---- | ---- |
Investment properties | 149.52%9.51M | 149.52%9.51M | -2.24%3.75M | -2.23%3.77M | -2.22%3.79M | -2.21%3.81M | -2.21%3.81M | -2.19%3.83M | 169.27%3.86M | 168.49%3.88M |
Total investment | -11.46%215.06M | -11.46%215.06M | 11.14%245.24M | 5.90%237.56M | 5.76%240.98M | 5.83%242.89M | 5.83%242.89M | -2.39%220.65M | 3.31%224.33M | 10.67%227.84M |
-Long-term equity investment | -1.28%215.06M | -1.28%215.06M | -2.79%214.5M | -5.30%212.45M | -5.27%215.84M | -5.09%217.85M | -5.09%217.85M | -2.39%220.65M | 3.31%224.33M | 10.67%227.84M |
-Financial asset investment | --0 | --0 | --30.74M | --25.12M | ---- | --25.05M | --25.05M | ---- | ---- | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | --0 | --0 | --30.74M | --25.12M | ---- | --25.05M | --25.05M | ---- | ---- | ---- |
-Other investment | ---- | ---- | ---- | ---- | --25.14M | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 0.00%30.23M | 0.00%30.23M | 0.00%30.23M | 0.00%30.23M | 0.00%30.23M | 0.00%30.23M | 0.00%30.23M | -0.00%30.23M | -0.00%30.23M | -0.00%30.23M |
-Goodwill | 0.00%30.23M | 0.00%30.23M | 0.00%30.23M | 0.00%30.23M | 0.00%30.23M | 0.00%30.23M | 0.00%30.23M | -0.00%30.23M | -0.00%30.23M | -0.00%30.23M |
-Other intangible assets | 0.00%18 | 0.00%18 | ---- | ---- | ---- | 0.00%18 | 0.00%18 | ---- | ---- | ---- |
Deferred tax assets-non current | --0 | --0 | --0 | -78.95%100K | -47.70%250K | 23.02%400K | 23.02%400K | --505K | --475K | --478K |
Total non current assets | -7.78%363.4M | -7.78%363.4M | 5.36%393.16M | 2.46%386.31M | 2.74%393.27M | 2.10%394.07M | 2.10%394.07M | -2.53%373.17M | 3.46%377.04M | 9.18%382.78M |
Total assets | 6.40%852.99M | 6.40%852.99M | 7.21%837.63M | 7.26%833.5M | 6.05%826.23M | 3.07%801.72M | 3.07%801.72M | 2.37%781.28M | 1.11%777.05M | 0.01%779.13M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 4.49%1.35M | 4.49%1.35M | -0.53%1.31M | -36.88%1.27M | -80.91%1.33M | -65.98%1.29M | -65.98%1.29M | -81.01%1.32M | -72.62%2.01M | -72.17%6.95M |
-Current debt and capital lease obligation | 4.49%1.35M | 4.49%1.35M | -0.53%1.31M | -36.88%1.27M | -80.91%1.33M | -65.98%1.29M | -65.98%1.29M | -81.01%1.32M | -72.62%2.01M | -72.17%6.95M |
-Including:Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -88.47%662K | -76.51%5.49M |
-Including:Current capital Lease obligation | 4.49%1.35M | 4.49%1.35M | -0.53%1.31M | -5.86%1.27M | -9.18%1.33M | -9.53%1.29M | -9.53%1.29M | -17.55%1.32M | -15.65%1.35M | -8.98%1.46M |
Payables | 34.79%34.13M | 34.79%34.13M | 13.83%32.04M | 22.92%38.16M | 4.56%34.41M | -19.70%25.32M | -19.70%25.32M | -9.49%28.15M | -20.68%31.05M | -9.84%32.91M |
-accounts payable | -5.37%9.48M | -5.37%9.48M | 3.72%25.05M | 16.44%30.8M | -0.82%29.07M | -47.95%10.02M | -47.95%10.02M | -10.48%24.15M | -24.12%26.45M | -14.99%29.31M |
-Total tax payable | 48.30%6.01M | 48.30%6.01M | 74.96%6.99M | 60.31%7.36M | 48.47%5.34M | 41.84%4.05M | 41.84%4.05M | -2.99%3.99M | 7.39%4.59M | 77.93%3.6M |
-Dividends payable | --6.82M | --6.82M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Other payable | 5.09%11.82M | 5.09%11.82M | ---- | ---- | ---- | 19.37%11.25M | 19.37%11.25M | ---- | ---- | ---- |
Accrued and deferred income | 1.81%8.67M | 1.81%8.67M | ---- | ---- | ---- | 5.94%8.51M | 5.94%8.51M | ---- | ---- | ---- |
Current liabilities | 25.68%44.14M | 25.68%44.14M | 13.19%33.35M | 19.29%39.43M | -10.33%35.73M | -19.00%35.12M | -19.00%35.12M | -22.52%29.46M | -28.88%33.05M | -35.16%39.85M |
Non current liabilities | ||||||||||
Non current financial liabilities | -89.95%183.41K | -89.95%183.41K | -70.99%628K | -57.82%1.05M | -48.05%1.53M | -48.95%1.82M | -48.95%1.82M | -45.11%2.17M | -43.14%2.49M | -39.31%2.94M |
-Long term debt and capital lease obligation | -89.95%183.41K | -89.95%183.41K | -70.99%628K | -57.82%1.05M | -48.05%1.53M | -48.95%1.82M | -48.95%1.82M | -45.11%2.17M | -43.14%2.49M | -39.31%2.94M |
-Including:Long term capital lease obligation | -89.95%183.41K | -89.95%183.41K | -70.99%628K | -57.82%1.05M | -48.05%1.53M | -48.95%1.82M | -48.95%1.82M | -45.11%2.17M | -43.14%2.49M | -39.31%2.94M |
Non current deferred liabilities | -0.70%15.98M | -0.70%15.98M | 1.07%15.36M | 16.61%15.72M | 13.92%15.63M | 15.91%16.09M | 15.91%16.09M | 15.19%15.19M | 3.92%13.48M | 0.62%13.72M |
Total non current liabilities | -9.79%16.16M | -9.79%16.16M | -7.92%15.98M | 4.99%16.77M | 2.98%17.16M | 2.64%17.91M | 2.64%17.91M | 1.31%17.36M | -7.97%15.98M | -9.85%16.67M |
Total liabilities | 13.70%60.3M | 13.70%60.3M | 5.36%49.33M | 14.63%56.2M | -6.41%52.9M | -12.79%53.04M | -12.79%53.04M | -15.12%46.82M | -23.20%49.03M | -29.30%56.52M |
Shareholders'equity | ||||||||||
Share capital | 0.62%203.7M | 0.62%203.7M | 0.52%203.49M | 0.40%203.19M | 0.05%202.43M | 0.05%202.43M | 0.05%202.43M | 0.05%202.43M | 0.02%202.38M | 0.00%202.33M |
-common stock | 0.62%203.7M | 0.62%203.7M | 0.52%203.49M | 0.40%203.19M | 0.05%202.43M | 0.05%202.43M | 0.05%202.43M | 0.05%202.43M | 0.02%202.38M | 0.00%202.33M |
Retained earnings | 6.05%557.23M | 6.05%557.23M | 7.62%555.39M | --548.37M | --541.48M | 5.58%525.44M | 5.58%525.44M | 5.87%516.04M | ---- | ---- |
Less: Treasury stock | 56,851.71%1.21M | 56,851.71%1.21M | 60,600.00%1.21M | 60,600.00%1.21M | 60,600.00%1.21M | 0.00%2.13K | 0.00%2.13K | 0.00%2K | 0.00%2K | 0.00%2K |
Other reserves | 60.99%29.74M | 60.99%29.74M | 93.87%27.64M | -95.40%24.15M | -94.62%27.99M | 11.27%18.47M | 11.27%18.47M | -19.94%14.26M | 2,619.51%525.16M | 4.75%519.8M |
Other equity interest | 39.78%2.51M | 39.78%2.51M | 90.96%2.3M | --2.13M | --2.01M | --1.79M | --1.79M | --1.21M | ---- | ---- |
Total stockholders'equity | 5.86%791.96M | 5.86%791.96M | 7.31%787.6M | 6.75%776.63M | 7.00%772.7M | 4.40%748.14M | 4.40%748.14M | 3.73%733.94M | 3.31%727.54M | 3.37%722.13M |
Noncontrolling interests | 34.14%728.37K | 34.14%728.37K | 34.10%704K | 38.67%667K | 31.33%633K | 15.99%542.99K | 15.99%542.99K | 13.15%525K | -5.50%481K | -10.91%482K |
Total equity | 5.88%792.69M | 5.88%792.69M | 7.33%788.3M | 6.77%777.29M | 7.02%773.33M | 4.41%748.68M | 4.41%748.68M | 3.73%734.46M | 3.31%728.02M | 3.36%722.61M |
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