TAWIN
7097
FITTERS
9318
ALAM
5115
GCE
5592
WINSTAR
0336
(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 | -19.19%4.69M | 103.15%11.27M | -91.20%765.56K | -91.20%765.56K | -51.79%5.76M | -60.88%5.8M | -64.39%5.55M | -29.26%8.7M | -29.26%8.7M | -33.36%11.94M |
-Cash and cash equivalents | 40.47%1.69M | 109.08%8.27M | -91.20%765.56K | -91.20%765.56K | -80.18%1.15M | -86.22%1.2M | -47.17%3.96M | -29.26%8.7M | -29.26%8.7M | -34.08%5.8M |
-Including:Cash | 40.47%1.69M | 109.08%8.27M | -84.11%765.56K | -84.11%765.56K | -80.18%1.15M | -86.22%1.2M | -47.17%3.96M | -50.78%4.82M | -50.78%4.82M | -34.08%5.8M |
-Including:Cash equivalents | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 54.66%3.88M | 54.66%3.88M | ---- |
-Short term investments | -34.77%3M | 88.44%3M | ---- | ---- | -25.02%4.61M | -24.75%4.6M | -80.32%1.59M | ---- | ---- | -32.65%6.14M |
Receivables | -18.58%7.7M | 15.75%8.62M | 16.47%6.27M | 16.47%6.27M | 178.47%25.83M | -5.17%9.46M | -28.28%7.44M | -54.73%5.38M | -54.73%5.38M | -24.47%9.28M |
-Accounts receivable | -12.53%4.66M | 9.79%5.13M | -15.13%3.76M | -15.13%3.76M | -22.64%4.62M | -18.89%5.32M | -17.23%4.67M | -34.05%4.42M | -34.05%4.42M | -37.64%5.97M |
-Gross accounts receivable | ---- | ---- | -15.80%4.18M | -15.80%4.18M | ---- | ---- | ---- | -26.99%4.97M | -26.99%4.97M | ---- |
-Bad debt provision | ---- | ---- | 21.22%-427.34K | 21.22%-427.34K | ---- | ---- | ---- | -472.30%-542.46K | -472.30%-542.46K | ---- |
-Other receivables | -26.37%3.04M | 25.78%3.49M | 162.40%2.51M | 162.40%2.51M | 542.14%21.21M | 21.24%4.13M | -41.44%2.77M | -81.51%958.14K | -81.51%958.14K | 22.24%3.3M |
Inventory | -14.00%19.23M | -34.44%21.2M | -37.25%17.03M | -37.25%17.03M | -27.06%20.21M | -18.01%22.36M | 9.08%32.33M | -10.19%27.14M | -10.19%27.14M | -20.74%27.71M |
Prepaid assets | ---- | ---- | 4.93%1.88M | 4.93%1.88M | ---- | ---- | ---- | 38.77%1.79M | 38.77%1.79M | ---- |
Restricted cash | ---- | ---- | 191.74%4.62M | 191.74%4.62M | ---- | ---- | ---- | 1.90%1.58M | 1.90%1.58M | ---- |
Tax assets-Current | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -25.73%1.05M | -25.73%1.05M | ---- |
Holding assets for sale | --0 | ---- | --18.35M | --18.35M | ---- | ---- | ---- | --0 | --0 | ---- |
Total current assets | -15.95%31.62M | -9.36%41.08M | 7.16%48.91M | 7.16%48.91M | 5.87%51.8M | -27.76%37.62M | -18.48%45.32M | -22.19%45.64M | -22.19%45.64M | -24.91%48.93M |
Non current assets | ||||||||||
Net PPE | -43.85%43.61M | -40.28%47.35M | -41.39%47.16M | -41.39%47.16M | -22.57%57.63M | 2.38%77.67M | 2.51%79.28M | -0.85%80.46M | -0.85%80.46M | -6.50%74.43M |
-Gross PP&E | -43.85%43.61M | -40.28%47.35M | -8.92%193.85M | -8.92%193.85M | -22.57%57.63M | 2.38%77.67M | 2.51%79.28M | 1.78%212.83M | 1.78%212.83M | -6.50%74.43M |
-Accumulated depreciation | ---- | ---- | -10.82%-146.7M | -10.82%-146.7M | ---- | ---- | ---- | -3.45%-132.37M | -3.45%-132.37M | ---- |
Investment properties | -2.60%75K | -2.56%76K | -3.05%76.2K | -3.05%76.2K | -2.53%77K | -4.94%77K | -3.70%78K | -2.96%78.6K | -2.96%78.6K | -3.66%79K |
Total investment | 10,398.00%5.25M | ---- | --0 | --0 | --0 | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K |
-Financial asset investment | --5.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Available-for-sale securities | --5.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other investment | ---- | ---- | ---- | ---- | ---- | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K |
Goodwill and other intangible assets | --0 | ---- | --0 | --0 | -19.13%334K | -18.06%354K | -17.48%373K | -16.67%392.95K | -16.67%392.95K | -15.89%413K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.67%392.95K | -16.67%392.95K | ---- |
Total non current assets | -37.38%48.93M | -40.56%47.43M | -41.68%47.23M | -41.68%47.23M | -22.58%58.04M | 2.25%78.15M | 2.39%79.78M | -0.94%80.98M | -0.94%80.98M | -6.55%74.97M |
Total assets | -30.42%80.55M | -29.25%88.51M | -24.07%96.14M | -24.07%96.14M | -11.35%109.84M | -9.91%115.76M | -6.30%125.11M | -9.82%126.62M | -9.82%126.62M | -14.78%123.9M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -64.40%2.38M | -90.25%1.09M | -45.89%4.86M | -45.89%4.86M | 113.82%8.39M | 56.80%6.7M | 141.60%11.21M | 64.27%8.97M | 64.27%8.97M | -37.15%3.92M |
-Current debt and capital lease obligation | -64.40%2.38M | -90.25%1.09M | -45.89%4.86M | -45.89%4.86M | 113.82%8.39M | 56.80%6.7M | 141.60%11.21M | 64.27%8.97M | 64.27%8.97M | -37.15%3.92M |
-Including:Current debt | -54.76%2.38M | ---- | -53.58%3.42M | -53.58%3.42M | 84.04%6.98M | 39.05%5.27M | 75.21%6.54M | 83.99%7.36M | 83.99%7.36M | -21.56%3.79M |
-Including:Current capital Lease obligation | --0 | -76.59%1.09M | -10.80%1.44M | -10.80%1.44M | 962.41%1.41M | 196.67%1.43M | 414.77%4.67M | 10.32%1.61M | 10.32%1.61M | -90.57%133K |
Payables | 13.71%8.63M | -4.06%8.04M | 138.46%9.93M | 138.46%9.93M | 102.45%5.61M | 197.57%7.59M | 110.68%8.38M | 19.83%4.17M | 19.83%4.17M | -34.44%2.77M |
-accounts payable | -35.85%3.75M | -50.64%2.5M | 41.74%4.01M | 41.74%4.01M | 228.46%2.92M | 383.93%5.84M | 152.37%5.07M | 24.98%2.83M | 24.98%2.83M | -61.31%889K |
-Other payable | 179.39%4.88M | 67.10%5.54M | 342.54%5.93M | 342.54%5.93M | 42.90%2.69M | 30.08%1.75M | 68.24%3.32M | 10.24%1.34M | 10.24%1.34M | -2.39%1.88M |
Current deferred liabilities | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Accrued and deferred income | ---- | ---- | -4.60%1.08M | -4.60%1.08M | ---- | ---- | ---- | 18.48%1.13M | 18.48%1.13M | ---- |
Current liabilities | -22.91%11.01M | -53.37%9.13M | 11.19%15.87M | 11.19%15.87M | 109.11%14M | 109.43%14.29M | 127.33%19.59M | 44.23%14.27M | 44.23%14.27M | -36.06%6.69M |
Non current liabilities | ||||||||||
Non current financial liabilities | --0 | 17.25%2.13M | -65.79%2.13M | -65.79%2.13M | -78.62%2.71M | -74.84%3.64M | -88.81%1.82M | -64.43%6.24M | -64.43%6.24M | -32.22%12.65M |
-Long term debt and capital lease obligation | --0 | 17.25%2.13M | -65.79%2.13M | -65.79%2.13M | -78.62%2.71M | -74.84%3.64M | -88.81%1.82M | -64.43%6.24M | -64.43%6.24M | -32.22%12.65M |
-Including:Long term debt | ---- | ---- | --0 | --0 | -97.56%192K | -92.14%762K | -88.37%1.32M | -81.91%2.32M | -81.91%2.32M | -42.54%7.89M |
-Including:Long term capital lease obligation | --0 | 326.80%2.13M | -45.60%2.13M | -45.60%2.13M | -47.26%2.51M | -39.64%2.88M | -89.82%500K | -17.17%3.92M | -17.17%3.92M | -3.58%4.77M |
Non current deferred liabilities | -31.86%5.86M | -31.82%5.86M | -17.99%7.13M | -17.99%7.13M | 93.78%8.59M | 93.30%8.59M | 94.01%8.59M | 12.48%8.69M | 12.48%8.69M | 1.33%4.43M |
Other non current liabilities | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -52.13%5.86M | -23.22%7.99M | -37.97%9.26M | -37.97%9.26M | -33.87%11.3M | -35.31%12.23M | -49.70%10.41M | -40.92%14.93M | -40.92%14.93M | -25.85%17.08M |
Total liabilities | -36.39%16.87M | -42.91%17.12M | -13.94%25.13M | -13.94%25.13M | 6.38%25.29M | 3.06%26.52M | 2.35%30M | -16.95%29.2M | -16.95%29.2M | -29.04%23.78M |
Shareholders'equity | ||||||||||
Share capital | 0.00%115.42M | 6.08%115.42M | 6.08%115.42M | 6.08%115.42M | 6.08%115.42M | 6.08%115.42M | 0.00%108.8M | 0.00%108.8M | 0.00%108.8M | 0.00%108.8M |
-common stock | 0.00%115.42M | 6.08%115.42M | 6.08%115.42M | 6.08%115.42M | 6.08%115.42M | 6.08%115.42M | 0.00%108.8M | 0.00%108.8M | 0.00%108.8M | 0.00%108.8M |
Additional paid-in capital | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retained earnings | -52.34%-81.71M | -51.78%-62.56M | -91.19%-74.38M | -91.19%-74.38M | -58.66%-58.33M | -56.32%-53.64M | -25.15%-41.22M | -39.25%-38.9M | -39.25%-38.9M | -44.77%-36.77M |
Less: Treasury stock | 0.00%22K | 0.00%22K | 0.00%22.04K | 0.00%22.04K | 0.00%22K | 0.00%22K | 0.00%22K | 0.00%22.04K | 0.00%22.04K | 0.00%22K |
Fixed asset revaluation reserve | 9.11%29.99M | -32.54%18.54M | 9.11%29.99M | 9.11%29.99M | -2.37%27.49M | -2.37%27.49M | -2.37%27.49M | 13.59%27.49M | 13.59%27.49M | 0.75%28.15M |
Other reserves | --0 | --0 | --0 | --0 | --0 | --0 | -71.50%61K | -71.77%60.33K | -71.77%60.33K | -106.58%-37K |
Total stockholders'equity | -28.65%63.68M | -24.95%71.38M | -27.11%71.01M | -27.11%71.01M | -15.56%84.55M | -13.15%89.25M | -8.73%95.11M | -7.44%97.42M | -7.44%97.42M | -10.51%100.13M |
Total equity | -28.65%63.68M | -24.95%71.38M | -27.11%71.01M | -27.11%71.01M | -15.56%84.55M | -13.15%89.25M | -8.73%95.11M | -7.44%97.42M | -7.44%97.42M | -10.51%100.13M |
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.