(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 | -25.10%101.36M | -5.43%123.5M | 48.27%113.77M | 48.27%113.77M | 31.12%116.68M | 45.54%135.32M | 36.77%130.59M | -17.15%76.73M | -17.15%76.73M | -13.33%88.98M |
-Cash and cash equivalents | -27.82%97.37M | -7.62%120.37M | 48.27%113.77M | 48.27%113.77M | 30.21%115.62M | 48.79%134.91M | 39.85%130.31M | -17.15%76.73M | -17.15%76.73M | -13.51%88.79M |
-Including:Cash | -27.82%97.37M | -7.62%120.37M | 47.28%112.71M | 47.28%112.71M | 30.21%115.62M | 48.79%134.91M | 39.85%130.31M | -15.34%76.52M | -15.34%76.52M | -13.51%88.79M |
-Including:Cash equivalents | ---- | ---- | 408.64%1.07M | 408.64%1.07M | ---- | ---- | ---- | -90.58%209.85K | -90.58%209.85K | ---- |
-Short term investments | 852.27%3.99M | 1,023.38%3.12M | ---- | ---- | 458.73%1.06M | -81.88%419K | -87.91%278K | ---- | ---- | --189K |
Receivables | 7.62%107.21M | -3.61%107.13M | 13.09%100.11M | 13.09%100.11M | 3.29%98.86M | -11.60%99.62M | 5.13%111.14M | 36.91%88.53M | 36.91%88.53M | 1.59%95.72M |
-Accounts receivable | 7.62%107.21M | -3.61%107.13M | 12.76%97.02M | 12.76%97.02M | 3.29%98.86M | -11.60%99.62M | 5.13%111.14M | 38.46%86.04M | 38.46%86.04M | 1.59%95.72M |
-Other receivables | ---- | ---- | 24.31%3.09M | 24.31%3.09M | ---- | ---- | ---- | -1.36%2.49M | -1.36%2.49M | ---- |
Inventory | -2.78%97.3M | -10.49%89.78M | -14.30%99.15M | -14.30%99.15M | -13.79%101.21M | -3.97%100.08M | 23.85%100.31M | 46.67%115.7M | 46.67%115.7M | 63.86%117.39M |
Prepaid assets | ---- | ---- | -10.94%12.05M | -10.94%12.05M | ---- | ---- | ---- | -49.68%13.53M | -49.68%13.53M | ---- |
Tax assets-Current | 7.12%9.61M | 26.23%10.8M | 18.05%12.1M | 18.05%12.1M | 51.98%10.27M | 66.84%8.97M | 22.83%8.56M | 13.79%10.25M | 13.79%10.25M | -8.84%6.75M |
Total current assets | -8.29%315.48M | -5.53%331.21M | 10.65%337.19M | 10.65%337.19M | 5.88%327.01M | 9.11%344M | 21.25%350.59M | 12.01%304.74M | 12.01%304.74M | 11.93%308.84M |
Non current assets | ||||||||||
Net PPE | 12.21%130.41M | 15.02%129.33M | 17.61%130.88M | 17.61%130.88M | 14.04%118.3M | 10.80%116.23M | 12.92%112.44M | 13.74%111.28M | 13.74%111.28M | 6.42%103.74M |
-Gross PP&E | 12.21%130.41M | 15.02%129.33M | 15.45%214.5M | 15.45%214.5M | 14.04%118.3M | 10.80%116.23M | 12.92%112.44M | 9.31%185.8M | 9.31%185.8M | 6.42%103.74M |
-Accumulated depreciation | ---- | ---- | -12.22%-83.63M | -12.22%-83.63M | ---- | ---- | ---- | -3.31%-74.52M | -3.31%-74.52M | ---- |
Investment properties | 114.45%34.24M | 112.73%34.27M | 112.49%34.28M | 112.49%34.28M | 172.78%41.59M | 52.99%15.97M | 57.63%16.11M | 58.04%16.13M | 58.04%16.13M | 71.17%15.25M |
Total investment | -75.56%824K | -42.39%1.79M | -0.54%3.16M | -0.54%3.16M | -13.73%2.84M | 16.12%3.37M | 5.47%3.11M | -1.12%3.18M | -1.12%3.18M | 1.04%3.29M |
-Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-Financial asset investment | ---- | ---- | -0.54%3.16M | -0.54%3.16M | ---- | ---- | ---- | -1.12%3.18M | -1.12%3.18M | ---- |
-Including:Available-for-sale securities | ---- | ---- | -0.54%3.16M | -0.54%3.16M | ---- | ---- | ---- | -1.12%3.18M | -1.12%3.18M | ---- |
-Other investment | -75.56%824K | -42.39%1.79M | ---- | ---- | -13.73%2.84M | 16.12%3.37M | 5.47%3.11M | ---- | ---- | 1.04%3.29M |
Goodwill and other intangible assets | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Deferred tax assets-non current | -14.41%802K | -81.95%459K | --0 | --0 | -51.46%2.04M | -68.58%937K | -28.06%2.54M | -7.93%2.82M | -7.93%2.82M | 40.44%4.19M |
Total non current assets | 21.82%166.28M | 23.58%165.85M | 26.17%168.32M | 26.17%168.32M | 30.28%164.77M | 12.61%136.5M | 15.41%134.2M | 16.69%133.41M | 16.69%133.41M | 12.29%126.47M |
Total assets | 0.26%481.76M | 2.53%497.06M | 15.37%505.51M | 15.37%505.51M | 12.97%491.78M | 10.08%480.5M | 19.57%484.79M | 13.40%438.15M | 13.40%438.15M | 12.03%435.32M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 300.60%11.26M | 135.06%18.5M | 74.66%26.74M | 74.66%26.74M | -56.45%5.85M | -85.35%2.81M | -57.40%7.87M | 612.71%15.31M | 612.71%15.31M | 382.64%13.43M |
-Current debt and capital lease obligation | 300.60%11.26M | 135.06%18.5M | 74.66%26.74M | 74.66%26.74M | -56.45%5.85M | -85.35%2.81M | -57.40%7.87M | 612.71%15.31M | 612.71%15.31M | 382.64%13.43M |
-Including:Current debt | 449.19%10.2M | 124.39%17.67M | 69.29%25.92M | 69.29%25.92M | -62.89%4.98M | -90.29%1.86M | -57.19%7.87M | 682.32%15.31M | 682.32%15.31M | 445.13%13.43M |
-Including:Current capital Lease obligation | 10.61%1.05M | 20,875.00%831K | --822.19K | --822.19K | --866K | 2,700.00%952K | -104.88%-4K | --0 | --0 | --0 |
Payables | 1.35%116.17M | -18.34%100.72M | -11.09%35.17M | -11.09%35.17M | -15.99%108.02M | -12.74%114.62M | 14.15%123.34M | 19.53%39.55M | 19.53%39.55M | 21.00%128.58M |
-accounts payable | 7.49%110.77M | -11.91%94.74M | 3.62%23.42M | 3.62%23.42M | -14.80%98.77M | -13.31%103.05M | 10.14%107.55M | 3.58%22.6M | 3.58%22.6M | 14.52%115.93M |
-Dividends payable | -53.34%5.4M | -62.15%5.98M | -37.18%6M | -37.18%6M | -26.91%9.25M | -7.35%11.57M | 51.72%15.79M | 89.88%9.55M | 89.88%9.55M | 151.32%12.65M |
-Other payable | ---- | ---- | -22.32%5.74M | -22.32%5.74M | ---- | ---- | ---- | 18.60%7.39M | 18.60%7.39M | ---- |
Accrued and deferred income | ---- | ---- | -18.46%62.74M | -18.46%62.74M | ---- | ---- | ---- | 15.36%76.94M | 15.36%76.94M | ---- |
Current liabilities | 8.51%127.43M | -9.14%119.22M | -5.43%124.64M | -5.43%124.64M | -19.82%113.87M | -21.99%117.43M | 3.70%131.21M | 29.31%131.8M | 29.31%131.8M | 30.22%142.01M |
Non current liabilities | ||||||||||
Non current financial liabilities | 89.73%30.08M | 100.24%31.2M | 104.62%32.75M | 104.62%32.75M | 107.47%33.83M | -5.41%15.86M | -9.57%15.58M | -9.96%16M | -9.96%16M | -8.53%16.31M |
-Long term debt and capital lease obligation | 89.73%30.08M | 100.24%31.2M | 104.62%32.75M | 104.62%32.75M | 107.47%33.83M | -5.41%15.86M | -9.57%15.58M | -9.96%16M | -9.96%16M | -8.53%16.31M |
-Including:Long term debt | 92.74%29.13M | 94.87%30.34M | 97.91%31.67M | 97.91%31.67M | 100.04%32.62M | -9.84%15.11M | -9.64%15.57M | -9.96%16M | -9.96%16M | -8.53%16.31M |
-Including:Long term capital lease obligation | 28.30%952K | 7,066.67%860K | --1.07M | --1.07M | --1.21M | --742K | --12K | --0 | --0 | ---- |
Non current deferred liabilities | --0 | --0 | --376.59K | --376.59K | ---- | ---- | ---- | --0 | --0 | ---- |
Total non current liabilities | 89.73%30.08M | 100.24%31.2M | 106.97%33.12M | 106.97%33.12M | 107.47%33.83M | -5.41%15.86M | -9.57%15.58M | -9.96%16M | -9.96%16M | -8.53%16.31M |
Total liabilities | 18.17%157.51M | 2.47%150.41M | 6.74%157.76M | 6.74%157.76M | -6.71%147.7M | -20.33%133.29M | 2.11%146.79M | 23.48%147.8M | 23.48%147.8M | 24.78%158.32M |
Shareholders'equity | ||||||||||
Share capital | -4.85%319.62M | -1.83%319.62M | 15.19%319.62M | 15.19%319.62M | 22.82%335.92M | 27.62%335.92M | 24.48%325.58M | 8.59%277.47M | 8.59%277.47M | 7.20%273.5M |
-common stock | -4.85%319.62M | -1.83%319.62M | 15.19%319.62M | 15.19%319.62M | 22.82%335.92M | 27.62%335.92M | 24.48%325.58M | 8.59%277.47M | 8.59%277.47M | 7.20%273.5M |
Retained earnings | -49.15%15.28M | -60.96%12.2M | -65.73%10.88M | -65.73%10.88M | 12.80%27.81M | 15.48%30.05M | 36.85%31.26M | 76.60%31.76M | 76.60%31.76M | 135.99%24.66M |
Less: Treasury stock | -28.51%25.1M | -88.32%4.02M | -96.13%1.26M | -96.13%1.26M | 4.56%36.15M | 6.08%35.12M | 8.32%34.4M | 88.19%32.57M | 88.19%32.57M | 141.62%34.57M |
Other reserves | -96.45%131K | 35.34%4.54M | 109.99%4.4M | 109.99%4.4M | 37.24%2.99M | 56.44%3.7M | 73.01%3.35M | 2.71%2.09M | 2.71%2.09M | 7.99%2.18M |
Other equity interest | 11.83%12.91M | 9.94%12.31M | 12.38%12.19M | 12.38%12.19M | 10.25%11.89M | 12.98%11.54M | 60.87%11.2M | 29.51%10.85M | 29.51%10.85M | 29.37%10.79M |
Total stockholders'equity | -6.72%322.84M | 2.28%344.66M | 19.42%345.83M | 19.42%345.83M | 23.84%342.46M | 28.79%346.1M | 28.85%336.99M | 8.62%289.6M | 8.62%289.6M | 5.70%276.55M |
Noncontrolling interests | 26.85%1.41M | 98.01%1.99M | 156.29%1.91M | 156.29%1.91M | 257.08%1.61M | 147.77%1.11M | 611.35%1M | 1,108.96%746.2K | 1,108.96%746.2K | 629.03%452K |
Total equity | -6.61%324.25M | 2.56%346.65M | 19.77%347.74M | 19.77%347.74M | 24.22%344.08M | 28.99%347.21M | 29.17%338M | 8.88%290.35M | 8.88%290.35M | 5.85%277M |
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.
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