(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 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -82.77%2.78M | -74.55%7M | -61.75%12.18M | -59.27%12.47M | -59.27%12.47M | -52.74%16.12M | 70.56%27.52M | 172.72%31.85M | 205.60%30.62M | 205.60%30.62M |
-Cash and cash equivalents | -83.67%2.61M | -75.00%6.84M | -62.05%12.02M | -59.55%12.31M | -59.55%12.31M | -53.02%15.95M | 71.23%27.35M | 175.10%31.67M | 208.92%30.44M | 208.92%30.44M |
-Including:Cash | ---- | ---- | ---- | -58.67%10.29M | -58.67%10.29M | ---- | ---- | ---- | 199.22%24.89M | 199.22%24.89M |
-Including:Cash equivalents | ---- | ---- | ---- | -63.51%2.02M | -63.51%2.02M | ---- | ---- | ---- | 261.45%5.55M | 261.45%5.55M |
-Short term investments | 0.00%173K | -2.35%166K | -8.05%160K | -11.88%162.85K | -11.88%162.85K | 4.22%173K | 4.94%170K | 6.10%174K | 10.49%184.8K | 10.49%184.8K |
Receivables | 255.81%61.84M | 410.46%50.05M | 405.17%41.44M | 204.16%16.44M | 204.16%16.44M | 149.89%17.38M | -9.76%9.81M | -32.37%8.2M | -72.57%5.41M | -72.57%5.41M |
-Accounts receivable | -67.97%5.2M | 226.03%29.08M | 266.73%26.62M | -64.18%668.92K | -64.18%668.92K | 161.36%16.25M | -14.43%8.92M | -37.92%7.26M | -88.73%1.87M | -88.73%1.87M |
-Gross accounts receivable | ---- | ---- | ---- | -64.18%668.92K | -64.18%668.92K | ---- | ---- | ---- | -89.42%1.87M | -89.42%1.87M |
-Other receivables | 4,894.27%56.64M | 2,269.38%20.97M | 1,468.47%14.82M | 345.82%15.77M | 345.82%15.77M | 53.45%1.13M | 100.68%885K | 116.25%945K | 12.94%3.54M | 12.94%3.54M |
Inventory | -18.15%58.31M | -5.78%65.07M | -2.09%67.25M | 7.19%73.21M | 7.19%73.21M | 5.40%71.24M | -1.11%69.07M | -2.29%68.68M | -4.10%68.3M | -4.10%68.3M |
Prepaid assets | ---- | -50.79%657K | -67.15%429K | 38.23%6.34M | 38.23%6.34M | 26.67%1.44M | 16.29%1.34M | 15.17%1.31M | 184.57%4.58M | 184.57%4.58M |
Restricted cash | ---- | ---- | ---- | 237.26%5.7M | 237.26%5.7M | ---- | ---- | ---- | -32.14%1.69M | -32.14%1.69M |
Tax assets-Current | -58.55%177K | -97.66%13K | -98.32%10K | -65.16%196.31K | -65.16%196.31K | -24.02%427K | 1,010.00%555K | 345.52%597K | 165.13%563.44K | 165.13%563.44K |
Deferred assets-current | --5.82M | --1.02M | --771K | --157.84K | --157.84K | ---- | ---- | ---- | --0 | --0 |
Total current assets | 20.92%128.93M | 14.35%123.81M | 10.35%122.08M | 3.02%114.52M | 3.02%114.52M | -3.40%106.62M | 10.45%108.28M | 16.01%110.63M | 5.61%111.16M | 5.61%111.16M |
Non current assets | ||||||||||
Net PPE | 700.00%1.65M | 693.46%1.7M | 840.74%2.29M | 179.21%754.69K | 179.21%754.69K | -21.97%206K | -98.84%214K | -98.72%243K | -98.61%270.3K | -98.61%270.3K |
-Gross PP&E | 700.00%1.65M | 693.46%1.7M | 840.74%2.29M | -3.12%1M | -3.12%1M | -21.97%206K | -98.84%214K | -98.72%243K | -98.05%1.04M | -98.05%1.04M |
-Accumulated depreciation | ---- | ---- | ---- | 67.53%-248.5K | 67.53%-248.5K | ---- | ---- | ---- | 97.73%-765.24K | 97.73%-765.24K |
Investment properties | -4.59%5.78M | -4.54%5.85M | -4.49%5.92M | -4.43%5.99M | -4.43%5.99M | -4.37%6.06M | -22.19%6.12M | -22.08%6.19M | -21.97%6.26M | -21.97%6.26M |
Total investment | -48.94%48K | -41.75%60K | -34.55%72K | -28.70%82.73K | -28.70%82.73K | -22.95%94K | -19.53%103K | -25.17%110K | -21.14%116.04K | -21.14%116.04K |
-Long-term equity investment | -48.94%48K | -41.75%60K | -34.55%72K | -28.70%82.73K | -28.70%82.73K | -22.95%94K | -19.53%103K | -25.17%110K | -21.14%116.04K | -21.14%116.04K |
Total non current assets | 17.59%7.47M | 18.06%7.6M | 26.38%8.27M | 2.61%6.82M | 2.61%6.82M | -5.40%6.36M | -75.76%6.44M | -75.92%6.55M | -76.06%6.65M | -76.06%6.65M |
Total assets | 20.74%136.4M | 14.55%131.42M | 11.24%130.35M | 3.00%121.34M | 3.00%121.34M | -3.52%112.97M | -7.94%114.72M | -4.39%117.18M | -11.44%117.81M | -11.44%117.81M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 3,996.92%5.33M | 248.46%3.39M | 417.67%7.97M | 27.45%1.98M | 27.45%1.98M | 766.67%130K | 567.12%974K | 288.64%1.54M | 404.00%1.55M | 404.00%1.55M |
-Current debt and capital lease obligation | 3,996.92%5.33M | 248.46%3.39M | 417.67%7.97M | 27.45%1.98M | 27.45%1.98M | 766.67%130K | 567.12%974K | 288.64%1.54M | 404.00%1.55M | 404.00%1.55M |
-Including:Current debt | 4,510.53%5.26M | 256.69%3.36M | 430.92%7.92M | 28.43%1.91M | 28.43%1.91M | --114K | --942K | --1.49M | --1.49M | --1.49M |
-Including:Current capital Lease obligation | 337.50%70K | 6.25%34K | 6.25%51K | 4.91%67.69K | 4.91%67.69K | 6.67%16K | -78.08%32K | -87.88%48K | -79.02%64.52K | -79.02%64.52K |
Payables | 193.31%15.83M | 49.04%13.23M | 29.75%13.37M | -5.14%8.53M | -5.14%8.53M | -41.81%5.4M | -63.13%8.88M | -50.94%10.31M | -67.79%8.99M | -67.79%8.99M |
-accounts payable | -53.91%2.46M | 39.02%12.32M | 28.35%13.23M | -76.74%639.41K | -76.74%639.41K | -41.94%5.33M | -62.97%8.86M | -50.58%10.31M | -39.43%2.75M | -39.43%2.75M |
-Total tax payable | 1,674.29%1.24M | 5,600.00%912K | --144K | 284.82%50.87K | 284.82%50.87K | -29.29%70K | -89.04%16K | --0 | -91.89%13.22K | -91.89%13.22K |
-Other payable | --12.13M | ---- | ---- | 25.84%7.84M | 25.84%7.84M | ---- | ---- | ---- | -73.16%6.23M | -73.16%6.23M |
Accrued and deferred income | --51K | --4.31M | --42K | 41.94%1.51M | 41.94%1.51M | ---- | ---- | ---- | -49.53%1.06M | -49.53%1.06M |
Current liabilities | 283.71%21.2M | 112.53%20.94M | 80.50%21.38M | 3.53%12.02M | 3.53%12.02M | -40.50%5.53M | -59.53%9.85M | -45.02%11.85M | -61.99%11.61M | -61.99%11.61M |
Non current liabilities | ||||||||||
Non current financial liabilities | --0 | -56.20%53K | -56.20%53K | -56.11%52.94K | -56.11%52.94K | -92.68%121K | -94.07%121K | -93.50%121K | -94.05%120.62K | -94.05%120.62K |
-Long term debt and capital lease obligation | --0 | -56.20%53K | -56.20%53K | -56.11%52.94K | -56.11%52.94K | -92.68%121K | -94.07%121K | -93.50%121K | -94.05%120.62K | -94.05%120.62K |
-Including:Long term capital lease obligation | --0 | -56.20%53K | -56.20%53K | -56.11%52.94K | -56.11%52.94K | -29.24%121K | -78.55%121K | -69.21%121K | -78.64%120.62K | -78.64%120.62K |
Long term accounts payable and other payables | --2.72M | ---- | ---- | 135.83%1.06M | 135.83%1.06M | ---- | ---- | ---- | -40.77%450.98K | -40.77%450.98K |
Non current deferred liabilities | -9.09%1.4M | -7.36%1.44M | -4.18%1.49M | -0.62%1.56M | -0.62%1.56M | 10.32%1.54M | -6.23%1.55M | -5.87%1.56M | -5.47%1.56M | -5.47%1.56M |
Total non current liabilities | 147.80%4.12M | -10.90%1.49M | -7.94%1.54M | 25.05%2.67M | 25.05%2.67M | -45.51%1.66M | -54.75%1.67M | -52.29%1.68M | -51.92%2.14M | -51.92%2.14M |
Total liabilities | 252.30%25.32M | 94.65%22.43M | 69.54%22.93M | 6.88%14.69M | 6.88%14.69M | -41.74%7.19M | -58.90%11.52M | -46.04%13.52M | -60.71%13.74M | -60.71%13.74M |
Shareholders'equity | ||||||||||
Share capital | 0.00%91.45M | -63.63%91.45M | -63.63%91.45M | -63.63%91.45M | -63.63%91.45M | -63.63%91.45M | 3.55%251.45M | 3.55%251.45M | 3.55%251.45M | 3.55%251.45M |
-common stock | 0.00%91.45M | -63.63%91.45M | -63.63%91.45M | -63.63%91.45M | -63.63%91.45M | -63.63%91.45M | 3.55%251.45M | 3.55%251.45M | 3.55%251.45M | 3.55%251.45M |
Retained earnings | 20.27%31.2M | 121.67%29.11M | 120.58%27.55M | 120.06%26.77M | 120.06%26.77M | 119.54%25.94M | -320.68%-134.32M | -316.66%-133.86M | -314.09%-133.45M | -314.09%-133.45M |
Less: Treasury stock | 0.00%13.87M | 0.00%13.87M | 0.00%13.87M | 0.00%13.87M | 0.00%13.87M | 0.00%13.87M | 0.00%13.87M | 0.00%13.87M | 0.00%13.87M | 0.00%13.87M |
Other reserves | ---- | ---- | ---- | --0 | --0 | 4,221.82%2.27M | 99.97%-53K | 99.97%-56K | 99.97%-57.91K | 99.97%-57.91K |
Other equity interest | --2.3M | --2.3M | --2.3M | --2.3M | --2.3M | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 5.00%111.08M | 5.61%108.99M | 3.64%107.42M | 2.48%106.65M | 2.48%106.65M | 0.99%105.79M | 6.86%103.2M | 6.32%103.65M | 6.14%104.06M | 6.14%104.06M |
Total equity | 5.00%111.08M | 5.61%108.99M | 3.64%107.42M | 2.48%106.65M | 2.48%106.65M | 0.99%105.79M | 6.86%103.2M | 6.32%103.65M | 6.14%104.06M | 6.14%104.06M |
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