XDL
5156
FINTEC-PA
0150PA
MERIDIAN
5040
G3
7184
SNS
0259
(Q2)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -22.38%172.65M | 14.71%206.33M | 85.62%217.19M | 85.62%217.19M | 349.80%191.58M | 122.87%222.44M | 30.72%179.88M | 60.67%117.01M | 60.67%117.01M | -66.44%42.59M |
-Cash and cash equivalents | 19.89%47.8M | -12.95%42.22M | -16.79%39.03M | -16.79%39.03M | 37.60%56.12M | 15.85%39.87M | 13.94%48.5M | -8.49%46.91M | -8.49%46.91M | -20.67%40.78M |
-Including:Cash | 19.89%47.8M | -12.95%42.22M | -16.79%39.03M | -16.79%39.03M | 37.60%56.12M | 15.85%39.87M | 13.94%48.5M | -8.49%46.91M | -8.49%46.91M | -20.67%40.78M |
-Short term investments | -31.61%124.86M | 24.92%164.11M | 154.15%178.16M | 154.15%178.16M | 7,380.01%135.46M | 179.18%182.57M | 38.24%131.38M | 225.04%70.1M | 225.04%70.1M | -97.60%1.81M |
Receivables | 6.54%653.15M | 15.80%578.62M | -4.25%446.93M | -4.25%446.93M | -39.56%472.56M | -12.31%613.03M | -2.49%499.68M | -11.93%466.77M | -11.93%466.77M | 22.45%781.92M |
-Accounts receivable | 6.60%651.49M | 15.73%576.9M | -4.34%442.12M | -4.34%442.12M | -39.61%470.58M | -12.20%611.14M | -0.78%498.49M | -10.31%462.2M | -10.31%462.2M | 23.02%779.19M |
-Gross accounts receivable | ---- | ---- | -4.38%442.56M | -4.38%442.56M | ---- | ---- | ---- | -10.25%462.84M | -10.25%462.84M | ---- |
-Bad debt provision | ---- | ---- | 30.95%-444K | 30.95%-444K | ---- | ---- | ---- | -60.75%-643K | -60.75%-643K | ---- |
-Other receivables | -12.18%1.66M | 44.15%1.71M | 5.27%4.81M | 5.27%4.81M | -27.32%1.98M | -38.33%1.89M | -88.18%1.19M | -68.82%4.57M | -68.82%4.57M | -47.49%2.73M |
Inventory | 16.02%262.36M | 7.83%260.33M | -25.85%187.48M | -25.85%187.48M | -40.42%185.77M | -34.83%226.14M | -17.11%241.43M | -0.72%252.84M | -0.72%252.84M | 50.82%311.81M |
Prepaid assets | -94.83%585K | -4.36%12.23M | -28.70%13.85M | -28.70%13.85M | 68.26%18.88M | -18.28%11.31M | 65.45%12.78M | -38.70%19.43M | -38.70%19.43M | 88.19%11.22M |
Restricted cash | ---- | ---- | --2.17M | --2.17M | ---- | ---- | ---- | --0 | --0 | ---- |
Tax assets-Current | --0 | --1.68M | --4.39M | --4.39M | --5.64M | ---- | ---- | --0 | --0 | ---- |
Total current assets | 1.47%1.09B | 13.43%1.06B | 1.87%872.01M | 1.87%872.01M | -23.80%874.43M | -7.49%1.07B | -1.61%933.77M | -3.73%856.04M | -3.73%856.04M | 17.31%1.15B |
Non current assets | ||||||||||
Net PPE | 6.63%451.41M | 5.89%452.07M | 6.84%465.01M | 6.84%465.01M | -2.19%414.78M | 5.55%423.35M | 11.55%426.92M | 20.94%435.22M | 20.94%435.22M | 36.28%424.06M |
-Gross PP&E | 6.63%451.41M | 5.89%452.07M | 8.65%804.31M | 8.65%804.31M | -2.19%414.78M | 5.55%423.35M | 11.55%426.92M | 16.71%740.25M | 16.71%740.25M | 36.28%424.06M |
-Accumulated depreciation | ---- | ---- | -11.24%-339.3M | -11.24%-339.3M | ---- | ---- | ---- | -11.16%-305.03M | -11.16%-305.03M | ---- |
Investment properties | 58.45%3.25M | 58.45%3.26M | 58.39%3.27M | 58.39%3.27M | -28.35%2.05M | -28.34%2.05M | -28.35%2.06M | -28.35%2.07M | -28.35%2.07M | -24.86%2.85M |
Prepaid assets-non current | 39.87%6.08M | 39.87%6.08M | ---- | ---- | --4.34M | --4.34M | --4.34M | ---- | ---- | ---- |
Total investment | ---- | ---- | --0 | --0 | 0.00%139K | 0.00%139K | 0.00%139K | 0.00%139K | 0.00%139K | 0.00%139K |
-Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-Financial asset investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 0.00%139K | 0.00%139K | ---- |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%139K | 0.00%139K | ---- |
-Other investment | ---- | ---- | ---- | ---- | 0.00%139K | 0.00%139K | 0.00%139K | ---- | ---- | 0.00%139K |
Goodwill and other intangible assets | ---- | ---- | 0.00%74K | 0.00%74K | ---- | ---- | ---- | 0.00%74K | 0.00%74K | ---- |
-Other intangible assets | ---- | ---- | 0.00%74K | 0.00%74K | ---- | ---- | ---- | 0.00%74K | 0.00%74K | ---- |
Other non current assets | 0.00%74K | 0.00%74K | ---- | ---- | 0.00%74K | 0.00%74K | 0.00%74K | ---- | ---- | 0.00%74K |
Total non current assets | 7.17%460.81M | 6.45%461.49M | 7.05%468.36M | 7.05%468.36M | -1.34%421.38M | 6.39%429.96M | 12.38%433.54M | 20.54%437.5M | 20.54%437.5M | 35.14%427.12M |
Total assets | 3.11%1.55B | 11.22%1.52B | 3.62%1.34B | 3.62%1.34B | -17.71%1.3B | -3.90%1.5B | 2.43%1.37B | 3.31%1.29B | 3.31%1.29B | 21.67%1.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -1.13%56.41M | 6.99%56.36M | 6.05%57.08M | 6.05%57.08M | -18.09%56.17M | 125.00%57.05M | 89.31%52.67M | 1,153.38%53.82M | 1,153.38%53.82M | 3,204.43%68.57M |
-Current debt and capital lease obligation | -1.13%56.41M | 6.99%56.36M | 6.05%57.08M | 6.05%57.08M | -18.09%56.17M | 125.00%57.05M | 89.31%52.67M | 1,153.38%53.82M | 1,153.38%53.82M | 3,204.43%68.57M |
-Including:Current debt | -9.43%48M | 0.00%48M | -1.48%48M | -1.48%48M | -19.36%53M | 140.97%53M | 100.14%48M | --48.72M | --48.72M | --65.73M |
-Including:Current capital Lease obligation | 107.53%8.41M | 78.84%8.36M | 78.00%9.08M | 78.00%9.08M | 11.48%3.17M | 20.49%4.05M | 21.66%4.67M | 18.77%5.1M | 18.77%5.1M | 36.82%2.84M |
Payables | -5.09%465.45M | 28.06%446.82M | 4.29%313.2M | 4.29%313.2M | -44.24%319.99M | -20.29%490.4M | -18.76%348.9M | -17.97%300.33M | -17.97%300.33M | 10.98%573.84M |
-accounts payable | -5.39%462.96M | 28.29%446.82M | 5.30%285.26M | 5.30%285.26M | -43.34%319.99M | -18.38%489.31M | -17.95%348.3M | -18.86%270.91M | -18.86%270.91M | 11.46%564.78M |
-Total tax payable | 127.85%2.5M | ---- | -97.29%76K | -97.29%76K | --0 | -93.06%1.1M | -87.80%605K | 80.67%2.8M | 80.67%2.8M | -12.34%9.07M |
-Other payable | ---- | ---- | 4.71%27.87M | 4.71%27.87M | ---- | ---- | ---- | -13.38%26.61M | -13.38%26.61M | ---- |
Current provisions | ---- | ---- | -7.46%7.11M | -7.46%7.11M | ---- | ---- | ---- | -26.06%7.68M | -26.06%7.68M | ---- |
Accrued and deferred income | 299.70%38.47M | 29.95%59.52M | -2.87%30.99M | -2.87%30.99M | 1,062.85%21.72M | 179.55%9.63M | 859.72%45.8M | -11.02%31.9M | -11.02%31.9M | 115.95%1.87M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50M |
Current liabilities | 0.58%560.33M | 25.78%562.69M | 3.72%408.37M | 3.72%408.37M | -42.69%397.88M | -13.50%557.08M | -3.18%447.38M | -5.51%393.73M | -5.51%393.73M | 33.51%694.28M |
Non current liabilities | ||||||||||
Non current financial liabilities | 75.40%19.6M | 81.89%22.81M | 78.38%25.21M | 78.38%25.21M | 15.83%10.04M | 404.79%11.18M | 341.79%12.54M | 310.42%14.14M | 310.42%14.14M | 3,409.31%8.67M |
-Long term debt and capital lease obligation | 75.40%19.6M | 81.89%22.81M | 78.38%25.21M | 78.38%25.21M | 15.83%10.04M | 404.79%11.18M | 341.79%12.54M | 310.42%14.14M | 310.42%14.14M | 3,409.31%8.67M |
-Including:Long term debt | -28.71%7.45M | -26.79%8.2M | -25.10%8.95M | -25.10%8.95M | 38.57%9.7M | --10.45M | --11.2M | --11.95M | --11.95M | --7M |
-Including:Long term capital lease obligation | 1,573.97%12.15M | 991.55%14.61M | 644.35%16.26M | 644.35%16.26M | -79.62%340K | -67.21%726K | -52.85%1.34M | -36.56%2.19M | -36.56%2.19M | 575.30%1.67M |
Long term accounts payable and other payables | 55.86%346K | 55.86%346K | 55.86%346K | 55.86%346K | --222K | --222K | --222K | --222K | --222K | ---- |
Non current deferred liabilities | 0.85%17.58M | 1.27%17.48M | 1.72%17.43M | 1.72%17.43M | -10.02%17.56M | -10.39%17.43M | -5.54%17.26M | -2.23%17.14M | -2.23%17.14M | 37.07%19.52M |
Total non current liabilities | 30.18%37.53M | 35.34%40.63M | 36.51%42.99M | 36.51%42.99M | -1.28%27.82M | 33.06%28.83M | 42.20%30.02M | 50.18%31.49M | 50.18%31.49M | 94.57%28.19M |
Total liabilities | 2.04%597.86M | 26.38%603.32M | 6.15%451.36M | 6.15%451.36M | -41.08%425.7M | -11.99%585.91M | -1.20%477.4M | -2.84%425.22M | -2.84%425.22M | 35.17%722.46M |
Shareholders'equity | ||||||||||
Share capital | 0.00%296.13M | 0.00%296.13M | 0.00%296.13M | 0.00%296.13M | 0.00%296.13M | 0.00%296.13M | 0.00%296.13M | 0.00%296.13M | 0.00%296.13M | 0.00%296.13M |
-common stock | 0.00%296.13M | 0.00%296.13M | 0.00%296.13M | 0.00%296.13M | 0.00%296.13M | 0.00%296.13M | 0.00%296.13M | 0.00%296.13M | 0.00%296.13M | 0.00%296.13M |
Retained earnings | 4.84%752.17M | 3.97%717.82M | 3.09%689.48M | 3.09%689.48M | 2.74%670.58M | 2.69%717.45M | 5.86%690.38M | 8.75%668.79M | 8.75%668.79M | 16.50%652.68M |
Less: Treasury stock | 0.00%208K | 0.00%208K | 0.00%208K | 0.00%208K | 0.00%208K | 0.00%208K | 0.00%208K | 0.00%208K | 0.00%208K | 0.00%208K |
Other reserves | 0.00%-1.39M | 0.00%-1.39M | 0.00%-1.39M | 0.00%-1.39M | 0.00%-1.39M | 0.00%-1.39M | 0.00%-1.39M | 0.00%-1.39M | 0.00%-1.39M | 0.00%-1.39M |
Other equity interest | 0.00%-95M | 0.00%-95M | 0.00%-95M | 0.00%-95M | 0.00%-95M | 0.00%-95M | 0.00%-95M | 0.00%-95M | 0.00%-95M | 0.00%-95M |
Total stockholders'equity | 3.79%951.7M | 3.08%917.34M | 2.38%889M | 2.38%889M | 2.10%870.11M | 2.09%916.98M | 4.49%889.91M | 6.61%868.32M | 6.61%868.32M | 12.17%852.2M |
Total equity | 3.79%951.7M | 3.08%917.34M | 2.38%889M | 2.38%889M | 2.10%870.11M | 2.09%916.98M | 4.49%889.91M | 6.61%868.32M | 6.61%868.32M | 12.17%852.2M |
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.