(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 | 9.86%14.3M | -1.60%17.61M | -33.78%13.89M | -37.20%16.15M | -37.20%16.15M | -39.11%13.02M | -22.44%17.89M | 4.32%20.97M | 10.61%25.72M | 10.61%25.72M |
-Cash and cash equivalents | 11.49%5.26M | 0.88%8.51M | -30.37%6.77M | -69.11%3.63M | -69.11%3.63M | 43.01%4.72M | 4.30%8.44M | 57.53%9.72M | 72.81%11.74M | 72.81%11.74M |
-Including:Cash | 11.49%5.26M | 0.88%8.51M | -30.37%6.77M | -69.11%3.63M | -69.11%3.63M | 43.01%4.72M | 4.30%8.44M | 57.53%9.72M | 72.81%11.74M | 72.81%11.74M |
-Short term investments | 8.93%9.04M | -3.82%9.1M | -36.73%7.12M | -10.39%12.52M | -10.39%12.52M | -54.10%8.3M | -36.88%9.46M | -19.25%11.25M | -15.07%13.98M | -15.07%13.98M |
Receivables | -11.73%37.05M | -5.83%37.45M | 21.14%44.65M | 21.13%33.92M | 21.13%33.92M | 9.57%41.97M | 21.29%39.77M | 15.54%36.86M | 20.88%28M | 20.88%28M |
-Accounts receivable | 6.77%25.28M | 5.35%24.49M | 29.47%27.34M | 41.18%24.21M | 41.18%24.21M | 9.62%23.68M | 11.07%23.25M | 6.31%21.12M | -23.24%17.15M | -23.24%17.15M |
-Gross accounts receivable | ---- | ---- | ---- | 32.93%26.2M | 32.93%26.2M | ---- | ---- | ---- | -19.50%19.71M | -19.50%19.71M |
-Bad debt provision | ---- | ---- | ---- | 22.31%-1.99M | 22.31%-1.99M | ---- | ---- | ---- | -19.58%-2.56M | -19.58%-2.56M |
-Other receivables | -35.68%11.76M | -21.57%12.96M | 9.97%17.32M | -10.54%9.71M | -10.54%9.71M | 9.51%18.29M | 39.32%16.53M | 30.75%15.75M | 1,217.11%10.85M | 1,217.11%10.85M |
Inventory | 5.69%34.25M | 21.06%36.62M | -2.76%32.92M | 10.59%34.72M | 10.59%34.72M | -3.77%32.41M | 6.36%30.25M | 28.27%33.85M | 25.22%31.39M | 25.22%31.39M |
Prepaid assets | ---- | ---- | ---- | 17.30%5.76M | 17.30%5.76M | ---- | ---- | ---- | -53.85%4.91M | -53.85%4.91M |
Restricted cash | ---- | ---- | ---- | 25.48%714K | 25.48%714K | ---- | ---- | ---- | 25.88%569K | 25.88%569K |
Tax assets-Current | -10.01%755K | 20.16%906K | 88.77%1.09M | 74.35%809K | 74.35%809K | 27.70%839K | 523.14%754K | 378.51%579K | 283.47%464K | 283.47%464K |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Total current assets | -2.13%86.35M | 4.42%92.59M | 0.31%92.55M | 1.12%92.07M | 1.12%92.07M | -6.15%88.23M | 5.03%88.67M | 9.68%92.27M | 3.12%91.05M | 3.12%91.05M |
Non current assets | ||||||||||
Net PPE | -0.53%123.38M | -1.51%122.62M | -0.30%125.16M | -0.24%125.84M | -0.24%125.84M | 23.75%124.03M | 24.04%124.51M | 23.66%125.54M | 23.81%126.15M | 23.81%126.15M |
-Gross PP&E | -0.53%123.38M | -1.51%122.62M | -0.30%125.16M | 0.39%183.68M | 0.39%183.68M | 23.75%124.03M | 24.04%124.51M | 23.66%125.54M | 18.48%182.97M | 18.48%182.97M |
-Accumulated depreciation | ---- | ---- | ---- | -1.80%-57.85M | -1.80%-57.85M | ---- | ---- | ---- | -8.14%-56.83M | -8.14%-56.83M |
Investment properties | 26.76%44.12M | 17.87%41.41M | 10.27%38.45M | 10.09%38.13M | 10.09%38.13M | -2.39%34.81M | -1.21%35.14M | 6.39%34.87M | 5.66%34.64M | 5.66%34.64M |
Total investment | 8.70%3.75M | 8.70%3.75M | 8.70%3.75M | --0 | --0 | -44.90%3.45M | -44.90%3.45M | -44.90%3.45M | --0 | --0 |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Other investment | 8.70%3.75M | 8.70%3.75M | 8.70%3.75M | ---- | ---- | -44.90%3.45M | -44.90%3.45M | -44.90%3.45M | ---- | ---- |
Total non current assets | 5.52%171.24M | 2.88%167.78M | 2.14%167.35M | 1.98%163.97M | 1.98%163.97M | 14.17%162.29M | 10.34%163.09M | 16.58%163.85M | 19.39%160.78M | 19.39%160.78M |
Total assets | 2.82%257.59M | 3.42%260.37M | 1.48%259.91M | 1.67%256.04M | 1.67%256.04M | 6.08%250.52M | 8.41%251.76M | 14.00%256.11M | 12.95%251.83M | 12.95%251.83M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 25.66%26.84M | -7.01%21.78M | 17.78%26.17M | 22.50%27.19M | 22.50%27.19M | -34.27%21.36M | -10.99%23.42M | -10.58%22.22M | 22.38%22.2M | 22.38%22.2M |
-Current debt and capital lease obligation | 25.66%26.84M | -7.01%21.78M | 17.78%26.17M | 22.50%27.19M | 22.50%27.19M | -34.27%21.36M | -10.99%23.42M | -10.58%22.22M | 22.38%22.2M | 22.38%22.2M |
-Including:Current debt | 25.88%26.66M | -7.31%21.6M | 19.54%26.1M | 24.29%27.01M | 24.29%27.01M | -33.88%21.18M | -9.74%23.3M | -10.42%21.83M | 21.36%21.73M | 21.36%21.73M |
-Including:Current capital Lease obligation | -0.54%184K | 50.00%183K | -81.03%74K | -61.56%178K | -61.56%178K | -60.72%185K | -75.60%122K | -18.75%390K | 102.18%463K | 102.18%463K |
Payables | -36.07%9.54M | 47.55%17.8M | -13.43%13.7M | 1.91%12.27M | 1.91%12.27M | 8.85%14.92M | -15.66%12.06M | 87.66%15.83M | -21.83%12.04M | -21.83%12.04M |
-accounts payable | -58.89%4.24M | 60.68%12.23M | -24.96%7.84M | 15.52%8.9M | 15.52%8.9M | 46.72%10.32M | -4.25%7.61M | 252.72%10.44M | 6.47%7.7M | 6.47%7.7M |
-Total tax payable | --1.6M | --1.84M | --1.56M | -33.06%816K | -33.06%816K | ---- | ---- | ---- | -32.35%1.22M | -32.35%1.22M |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --1.82M | ---- | ---- |
-Other payable | -19.65%3.7M | -16.24%3.73M | 20.81%4.3M | -18.00%2.56M | -18.00%2.56M | -31.07%4.6M | -29.92%4.45M | -34.95%3.56M | -50.99%3.12M | -50.99%3.12M |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | -42.86%1.05M | -32.12%1.48M | -19.01%1.69M | ---- | ---- |
Accrued and deferred income | ---- | ---- | ---- | 230.36%1M | 230.36%1M | ---- | ---- | ---- | -32.21%303K | -32.21%303K |
Held for sale liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Current liabilities | -2.56%36.38M | 7.07%39.58M | 0.34%39.87M | 17.15%40.46M | 17.15%40.46M | -22.29%37.34M | -13.63%36.96M | 12.35%39.74M | -1.40%34.54M | -1.40%34.54M |
Non current liabilities | ||||||||||
Non current financial liabilities | 5.36%24.68M | 5.72%25.4M | 7.79%26.45M | -5.76%23.05M | -5.76%23.05M | 469.95%23.43M | 456.51%24.03M | 429.34%24.54M | 377.77%24.46M | 377.77%24.46M |
-Long term debt and capital lease obligation | 5.36%24.68M | 5.72%25.4M | 7.79%26.45M | -5.76%23.05M | -5.76%23.05M | 469.95%23.43M | 456.51%24.03M | 429.34%24.54M | 377.77%24.46M | 377.77%24.46M |
-Including:Long term debt | 6.30%24.32M | 5.31%25M | 6.35%26M | -7.51%22.55M | -7.51%22.55M | 469.53%22.88M | 477.21%23.74M | 442.72%24.44M | 421.14%24.38M | 421.14%24.38M |
-Including:Long term capital lease obligation | -33.82%362K | 38.64%409K | 373.96%455K | 542.31%501K | 542.31%501K | 488.17%547K | 43.20%295K | -27.27%96K | -82.31%78K | -82.31%78K |
Non current deferred liabilities | 0.14%18.24M | 0.17%18.34M | 0.51%18.4M | 0.67%18.45M | 0.67%18.45M | 0.44%18.21M | 0.57%18.31M | 0.23%18.3M | -1.13%18.32M | -1.13%18.32M |
Total non current liabilities | 3.08%42.92M | 3.32%43.74M | 4.68%44.85M | -3.00%41.5M | -3.00%41.5M | 87.19%41.64M | 79.68%42.34M | 78.97%42.84M | 80.88%42.78M | 80.88%42.78M |
Total liabilities | 0.41%79.3M | 5.07%83.32M | 2.59%84.72M | 6.00%81.96M | 6.00%81.96M | 12.35%78.97M | 19.50%79.3M | 39.24%82.58M | 31.76%77.32M | 31.76%77.32M |
Shareholders'equity | ||||||||||
Share capital | 0.00%76M | 0.00%76M | 0.00%76M | 0.00%76M | 0.00%76M | 10.79%76M | 10.79%76M | 10.79%76M | 10.79%76M | 10.79%76M |
-common stock | 0.00%76M | 0.00%76M | 0.00%76M | 0.00%76M | 0.00%76M | 10.79%76M | 10.79%76M | 10.79%76M | 10.79%76M | 10.79%76M |
Retained earnings | 14.42%58.48M | 9.85%57.15M | 4.90%55.33M | -0.02%53.81M | -0.02%53.81M | 2.06%51.11M | 13.04%52.02M | 16.71%52.74M | 22.07%53.82M | 22.07%53.82M |
Less: Treasury stock | 0.00%942K | 0.00%942K | 0.00%942K | 0.00%942K | 0.00%942K | --942K | --942K | --942K | --942K | --942K |
Fixed asset revaluation reserve | -1.63%41.43M | -2.02%41.59M | -1.91%41.72M | -1.90%41.92M | -1.90%41.92M | -1.87%42.12M | -1.59%42.45M | -1.85%42.53M | -1.84%42.73M | -1.84%42.73M |
Other reserves | 2.03%3.32M | 11.06%3.25M | -3.75%3.08M | 13.39%3.29M | 13.39%3.29M | -23.66%3.26M | -63.89%2.93M | -61.15%3.2M | -64.03%2.9M | -64.03%2.9M |
Total stockholders'equity | 3.93%178.29M | 2.66%177.05M | 0.95%175.18M | -0.25%174.08M | -0.25%174.08M | 3.42%171.54M | 3.97%172.46M | 4.94%173.53M | 6.23%174.51M | 6.23%174.51M |
Total equity | 3.93%178.29M | 2.66%177.05M | 0.95%175.18M | -0.25%174.08M | -0.25%174.08M | 3.42%171.54M | 3.97%172.46M | 4.94%173.53M | 6.23%174.51M | 6.23%174.51M |
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