(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 | -6.08%11.44M | -65.16%4.35M | -65.16%4.35M | -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 |
-Cash and cash equivalents | -6.24%11.27M | -66.12%4.17M | -66.12%4.17M | -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 |
-Including:Cash | ---- | -59.46%4.17M | -59.46%4.17M | ---- | ---- | ---- | -58.67%10.29M | -58.67%10.29M | ---- | ---- |
-Including:Cash equivalents | ---- | --0 | --0 | ---- | ---- | ---- | -63.51%2.02M | -63.51%2.02M | ---- | ---- |
-Short term investments | 6.25%170K | 7.49%175.05K | 7.49%175.05K | 0.00%173K | -2.35%166K | -8.05%160K | -11.88%162.85K | -11.88%162.85K | 4.22%173K | 4.94%170K |
Receivables | 70.31%70.58M | 214.78%34.19M | 214.78%34.19M | 255.81%61.84M | 410.46%50.05M | 405.17%41.44M | 100.94%10.86M | 100.94%10.86M | 149.89%17.38M | -9.76%9.81M |
-Accounts receivable | 85.64%49.41M | 650.11%5.02M | 650.11%5.02M | -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 |
-Other receivables | 42.78%21.16M | 186.21%29.17M | 186.21%29.17M | 4,894.27%56.64M | 2,269.38%20.97M | 1,468.47%14.82M | 188.10%10.19M | 188.10%10.19M | 53.45%1.13M | 100.68%885K |
Inventory | -1.53%66.21M | -9.73%66.09M | -9.73%66.09M | -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 |
Prepaid assets | ---- | 165.62%31.65M | 165.62%31.65M | ---- | -50.79%657K | -67.15%429K | 159.96%11.91M | 159.96%11.91M | 26.67%1.44M | 16.29%1.34M |
Restricted cash | ---- | -34.33%3.75M | -34.33%3.75M | ---- | ---- | ---- | 237.26%5.7M | 237.26%5.7M | ---- | ---- |
Tax assets-Current | 1,610.00%171K | -17.76%161.45K | -17.76%161.45K | -58.55%177K | -97.66%13K | -98.32%10K | -65.16%196.31K | -65.16%196.31K | -24.02%427K | 1,010.00%555K |
Deferred assets-current | 376.78%3.68M | 2,169.47%3.58M | 2,169.47%3.58M | --5.82M | --1.02M | --771K | --157.84K | --157.84K | ---- | ---- |
Total current assets | 24.58%152.08M | 25.53%143.76M | 25.53%143.76M | 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 |
Non current assets | ||||||||||
Net PPE | -33.38%1.52M | 99.66%1.51M | 99.66%1.51M | 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 |
-Gross PP&E | -33.38%1.52M | 112.11%2.13M | 112.11%2.13M | 700.00%1.65M | 693.46%1.7M | 840.74%2.29M | -3.12%1M | -3.12%1M | -21.97%206K | -98.84%214K |
-Accumulated depreciation | ---- | -149.92%-621.05K | -149.92%-621.05K | ---- | ---- | ---- | 67.53%-248.5K | 67.53%-248.5K | ---- | ---- |
Investment properties | -4.68%5.64M | -4.64%5.71M | -4.64%5.71M | -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 |
Total investment | ---- | --0 | --0 | -48.94%48K | -41.75%60K | -34.55%72K | -28.70%82.73K | -28.70%82.73K | -22.95%94K | -19.53%103K |
-Long-term equity investment | ---- | --0 | --0 | -48.94%48K | -41.75%60K | -34.55%72K | -28.70%82.73K | -28.70%82.73K | -22.95%94K | -19.53%103K |
Total non current assets | -13.44%7.16M | 5.74%7.21M | 5.74%7.21M | 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 |
Total assets | 22.16%159.24M | 24.42%150.97M | 24.42%150.97M | 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 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 3.90%8.28M | 132.54%4.59M | 132.54%4.59M | 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 |
-Current debt and capital lease obligation | 3.90%8.28M | 132.54%4.59M | 132.54%4.59M | 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 |
-Including:Current debt | 4.13%8.24M | 138.02%4.54M | 138.02%4.54M | 4,510.53%5.26M | 256.69%3.36M | 430.92%7.92M | 28.43%1.91M | 28.43%1.91M | --114K | --942K |
-Including:Current capital Lease obligation | -31.37%35K | -21.79%52.94K | -21.79%52.94K | 337.50%70K | 6.25%34K | 6.25%51K | 4.91%67.69K | 4.91%67.69K | 6.67%16K | -78.08%32K |
Payables | 119.20%29.31M | 98.96%10.58M | 98.96%10.58M | 193.31%15.83M | 49.04%13.23M | 29.75%13.37M | -40.85%5.32M | -40.85%5.32M | -41.81%5.4M | -63.13%8.88M |
-accounts payable | 114.51%28.38M | 26.49%808.78K | 26.49%808.78K | -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 |
-Total tax payable | 550.00%936K | 1,514.32%821.19K | 1,514.32%821.19K | 1,674.29%1.24M | 5,600.00%912K | --144K | 284.82%50.87K | 284.82%50.87K | -29.29%70K | -89.04%16K |
-Other payable | ---- | 93.42%8.95M | 93.42%8.95M | --12.13M | ---- | ---- | -25.71%4.63M | -25.71%4.63M | ---- | ---- |
Accrued and deferred income | 73.81%73K | 193.58%13.86M | 193.58%13.86M | --51K | --4.31M | --42K | 343.77%4.72M | 343.77%4.72M | ---- | ---- |
Current liabilities | 76.15%37.67M | 141.67%29.04M | 141.67%29.04M | 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 |
Non current liabilities | ||||||||||
Non current financial liabilities | --0 | 7,676.85%4.12M | 7,676.85%4.12M | --0 | -56.20%53K | -56.20%53K | -56.11%52.94K | -56.11%52.94K | -92.68%121K | -94.07%121K |
-Long term debt and capital lease obligation | --0 | 7,676.85%4.12M | 7,676.85%4.12M | --0 | -56.20%53K | -56.20%53K | -56.11%52.94K | -56.11%52.94K | -92.68%121K | -94.07%121K |
-Including:Long term debt | ---- | --4.12M | --4.12M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Including:Long term capital lease obligation | ---- | --0 | --0 | --0 | -56.20%53K | -56.20%53K | -56.11%52.94K | -56.11%52.94K | -29.24%121K | -78.55%121K |
Long term accounts payable and other payables | --4.87M | 178.23%2.96M | 178.23%2.96M | --2.72M | ---- | ---- | 135.83%1.06M | 135.83%1.06M | ---- | ---- |
Non current deferred liabilities | -12.62%1.3M | -12.39%1.36M | -12.39%1.36M | -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 |
Total non current liabilities | 300.06%6.17M | 215.84%8.44M | 215.84%8.44M | 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 |
Total liabilities | 91.22%43.84M | 155.16%37.48M | 155.16%37.48M | 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 |
Shareholders'equity | ||||||||||
Share capital | 0.00%91.45M | 0.00%91.45M | 0.00%91.45M | 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 |
-common stock | 0.00%91.45M | 0.00%91.45M | 0.00%91.45M | 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 |
Retained earnings | 28.96%35.53M | 25.55%33.62M | 25.55%33.62M | 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 |
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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4,221.82%2.27M | 99.97%-53K |
Other equity interest | 0.00%2.3M | 0.00%2.3M | 0.00%2.3M | --2.3M | --2.3M | --2.3M | --2.3M | --2.3M | ---- | ---- |
Total stockholders'equity | 7.43%115.4M | 6.42%113.49M | 6.42%113.49M | 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 |
Total equity | 7.43%115.4M | 6.42%113.49M | 6.42%113.49M | 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 |
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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