(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 | 33.66%19.23M | 117.01%18.94M | 117.01%18.94M | -16.44%15.32M | -1.75%17.15M | -11.77%14.39M | -30.40%8.73M | -30.40%8.73M | -33.36%18.33M | -3.07%17.46M |
-Cash and cash equivalents | 53.25%10.7M | 100.99%15.23M | 100.99%15.23M | -25.29%7.83M | -4.27%9.7M | -12.92%6.98M | -24.46%7.58M | -24.46%7.58M | -33.07%10.47M | -12.20%10.14M |
-Including:Cash | 53.25%10.7M | 100.99%15.23M | 100.99%15.23M | -25.29%7.83M | -4.27%9.7M | -12.92%6.98M | -24.46%7.58M | -24.46%7.58M | -33.07%10.47M | -12.20%10.14M |
-Short term investments | 15.18%8.53M | 222.32%3.71M | 222.32%3.71M | -4.63%7.49M | 1.73%7.45M | -10.67%7.4M | -54.10%1.15M | -54.10%1.15M | -33.75%7.86M | 13.22%7.32M |
Receivables | -48.33%43.69M | -59.31%34.51M | -59.31%34.51M | -4.80%73.89M | 20.31%84.17M | 19.38%84.57M | 39.55%84.82M | 39.55%84.82M | 6.07%77.62M | -6.04%69.96M |
-Accounts receivable | -27.77%39.12M | -44.57%31.2M | -44.57%31.2M | 5.11%53.04M | 32.41%55.76M | 62.89%54.17M | 59.89%56.29M | 59.89%56.29M | 59.34%50.46M | 37.27%42.11M |
-Gross accounts receivable | ---- | -34.05%42.62M | -34.05%42.62M | ---- | ---- | ---- | 61.89%64.62M | 61.89%64.62M | ---- | ---- |
-Bad debt provision | ---- | -37.05%-11.42M | -37.05%-11.42M | ---- | ---- | ---- | -76.78%-8.34M | -76.78%-8.34M | ---- | ---- |
-Other receivables | -84.97%4.57M | -88.39%3.31M | -88.39%3.31M | -23.22%20.85M | 2.01%28.41M | -19.11%30.4M | 11.56%28.54M | 11.56%28.54M | -34.58%27.15M | -36.39%27.85M |
Inventory | 0.05%4.14M | -22.34%3.16M | -22.34%3.16M | -19.51%3.58M | -11.45%3.64M | 28.04%4.13M | 62.99%4.07M | 62.99%4.07M | 80.45%4.45M | 86.88%4.12M |
Prepaid assets | ---- | -60.04%1.92M | -60.04%1.92M | ---- | ---- | ---- | -44.92%4.8M | -44.92%4.8M | ---- | ---- |
Restricted cash | ---- | 3.42%6.36M | 3.42%6.36M | ---- | ---- | ---- | -3.87%6.15M | -3.87%6.15M | ---- | ---- |
Tax assets-Current | -35.35%320K | --0 | --0 | 273.91%86K | -68.25%181K | 1,107.32%495K | 116.64%202.22K | 116.64%202.22K | -78.70%23K | 395.65%570K |
Holding assets for sale | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --12M | --12M |
Total current assets | -34.95%67.38M | -40.34%64.89M | -40.34%64.89M | -17.38%92.87M | 1.00%105.15M | 1.14%103.58M | 5.58%108.77M | 5.58%108.77M | 8.87%112.42M | 9.83%104.1M |
Non current assets | ||||||||||
Net PPE | -10.46%78.63M | -6.91%80.08M | -6.91%80.08M | 24.86%91.62M | 24.51%88.06M | 26.21%87.82M | 23.76%86.02M | 23.76%86.02M | 11.10%73.38M | 9.30%70.72M |
-Gross PP&E | -10.46%78.63M | -1.27%102.64M | -1.27%102.64M | 24.86%91.62M | 24.51%88.06M | 26.21%87.82M | 19.82%103.95M | 19.82%103.95M | 11.10%73.38M | 9.30%70.72M |
-Accumulated depreciation | ---- | -25.80%-22.56M | -25.80%-22.56M | ---- | ---- | ---- | -3.94%-17.93M | -3.94%-17.93M | ---- | ---- |
Investment properties | 447.17%8.5M | 447.63%8.54M | 447.63%8.54M | -4.98%1.54M | -5.26%1.55M | -5.59%1.55M | -1.30%1.56M | -1.30%1.56M | -84.95%1.63M | -84.91%1.64M |
Total investment | --3.69M | --3.7M | --3.7M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Long-term equity investment | --3.69M | --3.7M | --3.7M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Long-term accounts receivable and other receivables | 1,867.92%5.22M | 4,148.56%7.43M | 4,148.56%7.43M | ---- | ---- | -29.14%265K | -57.21%174.99K | -57.21%174.99K | -44.63%196K | -38.39%252K |
Goodwill and other intangible assets | ---- | --0 | --0 | ---- | -18.09%2.83M | ---- | --0 | --0 | -15.01%3.46M | -15.01%3.46M |
-Goodwill | ---- | --0 | --0 | ---- | -18.09%2.83M | ---- | --0 | --0 | -15.01%3.46M | -15.01%3.46M |
Other non current assets | ---- | ---- | ---- | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M |
Total non current assets | 0.43%96.04M | 6.39%99.75M | 6.39%99.75M | 17.14%99.17M | 19.95%98.44M | 17.99%95.64M | 15.82%93.76M | 15.82%93.76M | -2.99%84.65M | -4.59%82.07M |
Total assets | -17.97%163.42M | -18.71%164.64M | -18.71%164.64M | -2.55%192.04M | 9.35%203.58M | 8.59%199.22M | 10.08%202.53M | 10.08%202.53M | 3.44%197.07M | 2.97%186.17M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -10.25%30.02M | -9.61%30.09M | -9.61%30.09M | 5.32%34.64M | 6.64%36.66M | 0.13%33.45M | -2.18%33.29M | -2.18%33.29M | 2.58%32.89M | 13.48%34.38M |
-Current debt and capital lease obligation | -10.25%30.02M | -9.61%30.09M | -9.61%30.09M | 5.32%34.64M | 6.64%36.66M | 0.13%33.45M | -2.18%33.29M | -2.18%33.29M | 2.58%32.89M | 13.48%34.38M |
-Including:Current debt | --27.9M | -11.80%27.93M | -11.80%27.93M | 2.61%32.53M | 4.35%34.71M | ---- | 8.51%31.67M | 8.51%31.67M | 0.96%31.7M | 11.36%33.26M |
-Including:Current capital Lease obligation | --2.12M | 33.36%2.16M | 33.36%2.16M | 77.18%2.11M | 74.71%1.96M | ---- | -66.59%1.62M | -66.59%1.62M | 79.25%1.19M | 162.06%1.12M |
Payables | -46.48%36.11M | -43.35%33.29M | -43.35%33.29M | 8.57%61.69M | 28.08%68.44M | 39.14%67.48M | 22.36%58.76M | 22.36%58.76M | 29.16%56.81M | 4.69%53.44M |
-accounts payable | -43.71%29.26M | -47.42%28.22M | -47.42%28.22M | 1.13%46.4M | 23.64%52.94M | 24.50%51.98M | 25.63%53.68M | 25.63%53.68M | 24.51%45.88M | 0.16%42.81M |
-Total tax payable | -78.33%26K | 22.25%254.06K | 22.25%254.06K | -81.90%78K | -59.93%107K | -76.92%120K | -70.14%207.82K | -70.14%207.82K | -73.66%431K | -87.72%267K |
-Other payable | -55.61%6.83M | -1.30%4.81M | -1.30%4.81M | 44.80%15.2M | 48.71%15.4M | 146.97%15.38M | 6.01%4.87M | 6.01%4.87M | 90.89%10.5M | 69.19%10.36M |
Accrued and deferred income | ---- | -81.57%2M | -81.57%2M | ---- | ---- | ---- | 567.58%10.86M | 567.58%10.86M | ---- | ---- |
Other current liabilities | --50K | --50K | --50K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -34.42%66.19M | -36.42%65.43M | -36.42%65.43M | 7.38%96.33M | 19.69%105.1M | 23.23%100.93M | 22.98%102.91M | 22.98%102.91M | 17.95%89.71M | 7.97%87.82M |
Non current liabilities | ||||||||||
Non current financial liabilities | 6.11%15.79M | 10.74%16.44M | 10.74%16.44M | 9.81%16.13M | 6.83%16.23M | -12.08%14.89M | 3.15%14.85M | 3.15%14.85M | -8.95%14.69M | -0.47%15.19M |
-Long term debt and capital lease obligation | 6.11%15.79M | 10.74%16.44M | 10.74%16.44M | 9.81%16.13M | 6.83%16.23M | -12.08%14.89M | 3.15%14.85M | 3.15%14.85M | -8.95%14.69M | -0.47%15.19M |
-Including:Long term debt | --8.15M | 7.79%8.33M | 7.79%8.33M | -9.67%7.38M | -10.05%7.57M | ---- | -36.30%7.73M | -36.30%7.73M | -23.93%8.17M | -22.64%8.41M |
-Including:Long term capital lease obligation | --7.65M | 13.94%8.11M | 13.94%8.11M | 34.23%8.75M | 27.80%8.66M | ---- | 214.35%7.12M | 214.35%7.12M | 20.87%6.52M | 54.52%6.77M |
Non current deferred liabilities | -54.55%1M | -57.10%905.37K | -57.10%905.37K | 11.07%2.21M | 11.07%2.21M | -8.12%2.21M | -24.73%2.11M | -24.73%2.11M | -16.82%1.99M | -16.82%1.99M |
Total non current liabilities | -1.73%16.8M | 2.30%17.35M | 2.30%17.35M | 9.96%18.34M | 7.32%18.43M | -11.59%17.09M | -1.40%16.96M | -1.40%16.96M | -9.97%16.68M | -2.69%17.18M |
Total liabilities | -29.69%82.98M | -30.94%82.78M | -30.94%82.78M | 7.78%114.67M | 17.66%123.54M | 16.58%118.02M | 18.83%119.87M | 18.83%119.87M | 12.48%106.39M | 6.07%104.99M |
Shareholders'equity | ||||||||||
Share capital | 10.95%117.07M | 10.93%117.06M | 10.93%117.06M | 0.54%105.96M | 11.08%105.59M | 10.99%105.52M | 12.19%105.52M | 12.19%105.52M | 11.77%105.39M | -43.01%95.06M |
-common stock | 10.95%117.07M | 10.93%117.06M | 10.93%117.06M | 0.54%105.96M | 11.08%105.59M | 10.99%105.52M | 12.19%105.52M | 12.19%105.52M | 11.77%105.39M | -43.01%95.06M |
Retained earnings | -46.03%-29.4M | ---- | ---- | -94.83%-22.21M | -81.08%-19.79M | -98.38%-20.14M | ---- | ---- | -410.57%-11.4M | 86.86%-10.93M |
Less: Treasury stock | 0.00%48K | 0.00%47.99K | 0.00%47.99K | 0.00%48K | 0.00%48K | 0.00%48K | 0.00%47.99K | 0.00%47.99K | 0.00%48K | 0.00%48K |
Other reserves | ---- | -48.79%-28.07M | -48.79%-28.07M | --0 | --0 | --0 | -42,450.18%-18.87M | -42,450.18%-18.87M | 184.09%125K | 276.60%177K |
Total stockholders'equity | 2.68%87.62M | 2.69%88.93M | 2.69%88.93M | -11.02%83.7M | 1.77%85.76M | 0.42%85.33M | 0.97%86.6M | 0.97%86.6M | -3.97%94.07M | 0.74%84.26M |
Noncontrolling interests | -73.46%-7.18M | -79.41%-7.07M | -79.41%-7.07M | -87.09%-6.34M | -85.15%-5.71M | -50.58%-4.14M | -47.66%-3.94M | -47.66%-3.94M | -67.46%-3.39M | -68.99%-3.08M |
Total equity | -0.93%80.44M | -0.97%81.86M | -0.97%81.86M | -14.68%77.37M | -1.39%80.05M | -1.26%81.19M | -0.53%82.66M | -0.53%82.66M | -5.48%90.68M | -0.78%81.18M |
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