(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 | -31.43%986K | -66.54%444K | -22.88%984K | -29.89%427K | -29.89%427K | 29.78%1.44M | 29.72%1.33M | 78.46%1.28M | 584.27%609K | 584.27%609K |
-Cash and cash equivalents | 33.06%986K | -29.52%444K | -52.50%275K | -29.89%427K | -29.89%427K | 28.65%741K | 28.31%630K | 250.91%579K | 584.27%609K | 584.27%609K |
-Including:Cash | 33.06%986K | -29.52%444K | -52.50%275K | -29.89%427K | -29.89%427K | 28.65%741K | 28.31%630K | 250.91%579K | 584.27%609K | 584.27%609K |
-Short term investments | ---- | ---- | 1.72%709K | ---- | ---- | 31.02%697K | 31.02%697K | 26.73%697K | ---- | ---- |
Receivables | 50.59%7.29M | 45.60%8.02M | 12.70%5.61M | 266.95%4.73M | 266.95%4.73M | -4.67%4.84M | 0.27%5.51M | 26.62%4.98M | 112.01%1.29M | 112.01%1.29M |
-Accounts receivable | -31.03%2.69M | -24.28%3.54M | -8.81%4.03M | 204.19%3.7M | 204.19%3.7M | 340.23%3.9M | 1,192.27%4.68M | 129.88%4.42M | 2,151.85%1.22M | 2,151.85%1.22M |
-Gross accounts receivable | ---- | ---- | ---- | 187.82%3.9M | 187.82%3.9M | ---- | ---- | ---- | --1.36M | --1.36M |
-Bad debt provision | ---- | ---- | ---- | -44.60%-201K | -44.60%-201K | ---- | ---- | ---- | ---139K | ---139K |
-Other receivables | 387.09%4.6M | 439.93%4.48M | 182.65%1.58M | 1,312.33%1.03M | 1,312.33%1.03M | -77.46%945K | -83.84%829K | -72.16%559K | -86.82%73K | -86.82%73K |
Inventory | -18.69%2.56M | -15.28%2.45M | -25.18%2.24M | -5.10%2.61M | -5.10%2.61M | 6.56%3.15M | -10.17%2.89M | -2.60%3M | --2.75M | --2.75M |
Prepaid assets | ---- | ---- | ---- | 63.69%568K | 63.69%568K | ---- | ---- | ---- | --347K | --347K |
Restricted cash | ---- | ---- | ---- | 1.72%709K | 1.72%709K | ---- | ---- | ---- | --697K | --697K |
Tax assets-Current | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Holding assets for sale | ---- | ---- | --25.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 14.93%10.84M | 12.21%10.91M | 271.22%34.33M | 58.92%9.04M | 58.92%9.04M | -22.22%9.43M | -23.49%9.72M | 17.79%9.25M | 641.72%5.69M | 641.72%5.69M |
Non current assets | ||||||||||
Net PPE | -7.09%39.24M | -2.11%41.4M | -2.84%41.92M | -3.41%42.47M | -3.41%42.47M | 18.66%42.24M | 17.64%42.29M | 27.07%43.14M | 40.07%43.97M | 40.07%43.97M |
-Gross PP&E | -7.09%39.24M | -2.11%41.4M | -2.84%41.92M | -3.44%59.09M | -3.44%59.09M | 18.66%42.24M | 17.64%42.29M | 27.07%43.14M | 94.94%61.2M | 94.94%61.2M |
-Accumulated depreciation | ---- | ---- | ---- | 3.51%-16.62M | 3.51%-16.62M | ---- | ---- | ---- | ---17.23M | ---17.23M |
Investment properties | --0 | --0 | --0 | 8.97%25.5M | 8.97%25.5M | 8.97%25.5M | 0.00%23.4M | 0.00%23.4M | 0.00%23.4M | 0.00%23.4M |
Total investment | --4.19M | --3.81M | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Long-term equity investment | --4.19M | --3.81M | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Goodwill and other intangible assets | 0.00%6.59M | 0.00%6.59M | 0.00%6.59M | 0.00%6.59M | 0.00%6.59M | -16.92%6.59M | -16.36%6.59M | --6.59M | --6.59M | --6.59M |
-Goodwill | 0.00%6.59M | 0.00%6.59M | 0.00%6.59M | 0.00%6.59M | 0.00%6.59M | -16.92%6.59M | -16.36%6.59M | --6.59M | --6.59M | --6.59M |
Total non current assets | -32.70%50.02M | -28.34%51.79M | -33.68%48.5M | 0.81%74.56M | 0.81%74.56M | 11.06%74.32M | 7.52%72.28M | 27.51%73.13M | 34.98%73.96M | 34.98%73.96M |
Total assets | -27.33%60.86M | -23.54%62.7M | 0.56%82.84M | 4.96%83.6M | 4.96%83.6M | 5.96%83.75M | 2.59%82M | 26.34%82.38M | 43.35%79.65M | 43.35%79.65M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -59.45%1.39M | -70.19%1.25M | -42.24%2.51M | -24.57%2.51M | -24.57%2.51M | 4.57%3.43M | 3.34%4.18M | 18.93%4.35M | 398.35%3.33M | 398.35%3.33M |
-Current debt and capital lease obligation | -59.45%1.39M | -70.19%1.25M | -42.24%2.51M | -24.57%2.51M | -24.57%2.51M | 4.57%3.43M | 3.34%4.18M | 18.93%4.35M | 398.35%3.33M | 398.35%3.33M |
-Including:Current debt | -61.07%1.16M | -73.65%915K | -41.80%2.09M | -18.21%2.09M | -18.21%2.09M | -2.52%2.98M | -7.56%3.47M | 6.90%3.6M | 639.60%2.56M | 639.60%2.56M |
-Including:Current capital Lease obligation | -48.79%232K | -53.06%330K | -44.34%418K | -45.71%418K | -45.71%418K | 100.44%453K | 147.54%703K | 158.08%751K | 139.13%770K | 139.13%770K |
Payables | -28.24%29.69M | 14.11%45.07M | 4.93%41.57M | 13.54%21.73M | 13.54%21.73M | 49.23%41.38M | 41.93%39.5M | 40.90%39.62M | -24.88%19.14M | -24.88%19.14M |
-accounts payable | -65.53%1.15M | -77.36%1.76M | -68.17%2.45M | -59.85%2.63M | -59.85%2.63M | 17.88%3.34M | 255.71%7.75M | 521.00%7.69M | 8,192.41%6.55M | 8,192.41%6.55M |
-Total tax payable | ---- | ---- | ---- | 198.19%659K | 198.19%659K | ---- | ---- | ---- | 18.18%221K | 18.18%221K |
-Other payable | -24.97%28.54M | 36.44%43.31M | 22.53%39.12M | 49.10%18.44M | 49.10%18.44M | 52.80%38.03M | 23.77%31.75M | 18.79%31.93M | -50.95%12.37M | -50.95%12.37M |
Current provisions | ---- | ---- | ---- | 2.79%19.39M | 2.79%19.39M | ---- | ---- | ---- | --18.86M | --18.86M |
Current deferred liabilities | 142.34%601K | 110.89%523K | 195.98%737K | ---- | ---- | 33.33%248K | 33.33%248K | 31.05%249K | ---- | ---- |
Accrued and deferred income | ---- | ---- | ---- | -0.69%1.01M | -0.69%1.01M | ---- | ---- | ---- | --1.02M | --1.02M |
Current liabilities | -29.68%31.68M | 6.64%46.84M | 1.37%44.82M | 5.41%44.64M | 5.41%44.64M | 44.44%45.05M | 37.01%43.92M | 38.33%44.21M | 61.94%42.35M | 61.94%42.35M |
Non current liabilities | ||||||||||
Non current financial liabilities | -37.87%1.35M | 23.93%2.74M | -12.91%2.32M | -30.95%2.74M | -30.95%2.74M | -74.21%2.17M | -73.51%2.21M | 59.68%2.67M | 479.27%3.97M | 479.27%3.97M |
-Long term debt and capital lease obligation | -37.87%1.35M | 23.93%2.74M | -12.91%2.32M | -30.95%2.74M | -30.95%2.74M | -74.21%2.17M | -73.51%2.21M | 59.68%2.67M | 479.27%3.97M | 479.27%3.97M |
-Including:Long term debt | -62.79%521K | 22.85%1.91M | -21.94%1.56M | -38.79%1.91M | -38.79%1.91M | -82.24%1.4M | -80.02%1.56M | 97.62%2M | 360.53%3.13M | 360.53%3.13M |
-Including:Long term capital lease obligation | 7.55%826K | 26.49%826K | 14.05%763K | -1.78%826K | -1.78%826K | 46.85%768K | 18.94%653K | 1.52%669K | 13,916.67%841K | 13,916.67%841K |
Non current deferred liabilities | -30.63%788K | -30.63%788K | 25.09%1.42M | 27.99%1.45M | 27.99%1.45M | 84.72%1.14M | 84.72%1.14M | 79.18%1.14M | 99.65%1.14M | 99.65%1.14M |
Total non current liabilities | -35.38%2.14M | 5.41%3.53M | -1.55%3.74M | -17.83%4.19M | -17.83%4.19M | -63.37%3.3M | -62.65%3.35M | 65.05%3.8M | 307.02%5.1M | 307.02%5.1M |
Total liabilities | -30.07%33.82M | 6.55%50.36M | 1.14%48.56M | 2.91%48.84M | 2.91%48.84M | 20.25%48.36M | 15.24%47.27M | 40.13%48.01M | 73.15%47.45M | 73.15%47.45M |
Shareholders'equity | ||||||||||
Share capital | 0.00%93.86M | 0.00%93.86M | 0.00%93.86M | 0.00%93.86M | 0.00%93.86M | 0.00%93.86M | 0.00%93.86M | 10.99%93.86M | 10.99%93.86M | 10.99%93.86M |
-common stock | 0.00%82.54M | 0.00%82.54M | 0.00%82.54M | 0.00%82.54M | 0.00%82.54M | 0.00%82.54M | 0.00%82.54M | 3.12%82.54M | 3.12%82.54M | 3.12%82.54M |
-Preferred stock | 0.00%11.32M | 0.00%11.32M | 0.00%11.32M | 0.00%11.32M | 0.00%11.32M | 0.00%11.32M | 0.00%11.32M | 150.41%11.32M | 150.41%11.32M | 150.41%11.32M |
Retained earnings | -18.61%-75.5M | -39.80%-89.94M | -5.40%-67.89M | 1.14%-67.51M | 1.14%-67.51M | -0.99%-63.65M | -2.00%-64.33M | -2.83%-64.41M | -6.63%-68.28M | -6.63%-68.28M |
Fixed asset revaluation reserve | 0.00%3.93M | 0.00%3.93M | 0.00%3.93M | 0.00%3.93M | 0.00%3.93M | 0.00%3.93M | 0.00%3.93M | 0.00%3.93M | 0.00%3.93M | 0.00%3.93M |
Other reserves | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -34.70%22.29M | -76.54%7.85M | -10.42%29.9M | 2.63%30.28M | 2.63%30.28M | -1.68%34.14M | -3.48%33.46M | 29.32%33.38M | 20.64%29.51M | 20.64%29.51M |
Noncontrolling interests | 277.52%4.75M | 251.02%4.49M | 343.67%4.38M | 66.70%4.48M | 66.70%4.48M | -69.39%1.26M | -69.96%1.28M | -80.76%987K | -27.31%2.69M | -27.31%2.69M |
Total equity | -23.59%27.04M | -64.48%12.34M | -0.25%34.28M | 7.98%34.76M | 7.98%34.76M | -8.85%35.39M | -10.75%34.73M | 11.07%34.37M | 14.34%32.19M | 14.34%32.19M |
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