(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 | -33.72%16.41M | 23.13%27.14M | 23.13%27.14M | -1.22%26.23M | -10.94%25.56M | 0.70%24.76M | -12.16%22.04M | -12.16%22.04M | 10.69%26.55M | 26.01%28.69M |
-Cash and cash equivalents | -33.72%16.41M | 23.13%27.14M | 23.13%27.14M | -1.22%26.23M | -10.94%25.56M | 0.70%24.76M | -12.16%22.04M | -12.16%22.04M | 10.69%26.55M | 26.01%28.69M |
-Including:Cash | ---- | -44.95%4.74M | -44.95%4.74M | ---- | ---- | ---- | 122.66%8.6M | 122.66%8.6M | ---- | ---- |
-Including:Cash equivalents | ---- | 66.71%22.4M | 66.71%22.4M | ---- | ---- | ---- | -36.69%13.44M | -36.69%13.44M | ---- | ---- |
Receivables | 128.01%5.45M | 27.36%2.47M | 27.36%2.47M | -24.25%3.29M | 26.03%2.76M | -8.00%2.39M | 22.10%1.94M | 22.10%1.94M | 60.91%4.34M | -8.31%2.19M |
-Accounts receivable | 128.01%5.45M | 32.61%2.47M | 32.61%2.47M | -24.25%3.29M | 26.03%2.76M | -8.00%2.39M | 17.33%1.86M | 17.33%1.86M | 60.91%4.34M | -8.31%2.19M |
-Gross accounts receivable | ---- | 32.61%2.47M | 32.61%2.47M | ---- | ---- | ---- | 16.33%1.86M | 16.33%1.86M | ---- | ---- |
-Bad debt provision | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Other receivables | ---- | -99.40%461 | -99.40%461 | ---- | ---- | ---- | 6,929.65%77.05K | 6,929.65%77.05K | ---- | ---- |
Inventory | 23.04%2.77M | -10.18%2.08M | -10.18%2.08M | -14.86%2.13M | -23.03%2.04M | -25.37%2.25M | -15.01%2.32M | -15.01%2.32M | 0.48%2.5M | -13.12%2.65M |
Prepaid assets | ---- | 21.36%163.51K | 21.36%163.51K | ---- | ---- | ---- | -67.17%134.73K | -67.17%134.73K | ---- | ---- |
Tax assets-Current | --0 | -95.02%441 | -95.02%441 | --0 | --0 | --8K | 1,754.18%8.86K | 1,754.18%8.86K | ---- | ---- |
Total current assets | -16.24%24.63M | 20.48%31.85M | 20.48%31.85M | -5.24%31.65M | -9.48%30.35M | -2.62%29.41M | -11.32%26.44M | -11.32%26.44M | 14.47%33.4M | 18.88%33.53M |
Non current assets | ||||||||||
Net PPE | -1.96%8.56M | -2.06%8.77M | -2.06%8.77M | -3.80%8.82M | -18.82%8.54M | -18.53%8.73M | -16.30%8.95M | -16.30%8.95M | -16.15%9.17M | -5.93%10.52M |
-Gross PP&E | -1.96%8.56M | 2.32%20.73M | 2.32%20.73M | -3.80%8.82M | -18.82%8.54M | -18.53%8.73M | -30.01%20.26M | -30.01%20.26M | -16.15%9.17M | -5.93%10.52M |
-Accumulated depreciation | ---- | -5.80%-11.97M | -5.80%-11.97M | ---- | ---- | ---- | 38.03%-11.31M | 38.03%-11.31M | ---- | ---- |
Long-term accounts receivable and other receivables | 289.08%11.94M | -22.17%2.52M | -22.17%2.52M | --2.71M | --2.89M | --3.07M | 14,498.96%3.24M | 14,498.96%3.24M | ---- | ---- |
Deferred tax assets-non current | -32.98%128K | -32.98%128K | -32.98%128K | --184K | --191K | --191K | --191K | --191K | ---- | ---- |
Holding of assets for sale-non current | --0 | --0 | --0 | --0 | --0 | --0 | --3.34M | --3.34M | ---- | ---- |
Total non current assets | 72.06%20.63M | -27.38%11.42M | -27.38%11.42M | 27.78%11.71M | 10.47%11.62M | 11.90%11.99M | 46.72%15.72M | 46.72%15.72M | -16.15%9.17M | -5.93%10.52M |
Total assets | 9.33%45.26M | 2.63%43.27M | 2.63%43.27M | 1.87%43.36M | -4.72%41.97M | 1.18%41.4M | 4.03%42.16M | 4.03%42.16M | 6.12%42.57M | 11.84%44.05M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --0 | -99.06%14.39K | -99.06%14.39K | -71.11%91K | -95.56%14K | -95.56%14K | 387.25%1.54M | 387.25%1.54M | 2.61%315K | -1.25%315K |
-Current debt and capital lease obligation | --0 | -99.06%14.39K | -99.06%14.39K | -71.11%91K | -95.56%14K | -95.56%14K | 387.25%1.54M | 387.25%1.54M | 2.61%315K | -1.25%315K |
-Including:Current debt | --0 | -99.06%14.39K | -99.06%14.39K | -71.11%91K | -95.56%14K | -95.56%14K | 387.25%1.54M | 387.25%1.54M | 2.61%315K | 2.61%315K |
-Including:Current capital Lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Payables | 143.88%1.3M | 42.82%474.59K | 42.82%474.59K | -32.05%761K | -90.18%420K | -62.71%531K | -71.29%332.3K | -71.29%332.3K | -12.84%1.12M | 294.46%4.28M |
-accounts payable | --1.3M | 119.73%316.04K | 119.73%316.04K | -32.05%761K | -90.18%420K | ---- | -71.64%143.83K | -71.64%143.83K | -12.84%1.12M | --4.28M |
-Total tax payable | ---- | -18.18%61.64K | -18.18%61.64K | ---- | ---- | ---- | -14.18%75.34K | -14.18%75.34K | ---- | ---- |
-Other payable | ---- | -14.34%96.9K | -14.34%96.9K | ---- | ---- | ---- | -79.88%113.13K | -79.88%113.13K | ---- | ---- |
Current deferred liabilities | 11.76%76K | ---- | ---- | 1,395.24%314K | 62.50%130K | -15.00%68K | ---- | ---- | -82.35%21K | -61.17%80K |
Accrued and deferred income | ---- | 32.45%136.31K | 32.45%136.31K | ---- | ---- | ---- | -74.27%102.92K | -74.27%102.92K | ---- | ---- |
Current liabilities | 123.65%1.37M | -68.30%625.29K | -68.30%625.29K | -19.92%1.17M | -87.93%564K | -66.30%613K | 5.32%1.97M | 5.32%1.97M | -14.90%1.46M | 190.30%4.67M |
Non current liabilities | ||||||||||
Non current financial liabilities | 0.00%84K | -16.53%73.27K | -16.53%73.27K | --0 | -94.44%81K | -94.42%84K | -94.55%87.78K | -94.55%87.78K | -18.47%1.38M | -17.79%1.46M |
-Long term debt and capital lease obligation | 0.00%84K | -16.53%73.27K | -16.53%73.27K | --0 | -94.44%81K | -94.42%84K | -94.55%87.78K | -94.55%87.78K | -18.47%1.38M | -17.79%1.46M |
-Including:Long term debt | 0.00%84K | -16.53%73.27K | -16.53%73.27K | --0 | -94.44%81K | -94.42%84K | -94.55%87.78K | -94.55%87.78K | -18.47%1.38M | -17.79%1.46M |
Non current deferred liabilities | -2.16%635K | -2.16%635K | -2.16%635K | -2.41%649K | -2.41%649K | -2.41%649K | -2.41%649K | -2.41%649K | 50.79%665K | 50.79%665K |
Total non current liabilities | -1.91%719K | -3.87%708.27K | -3.87%708.27K | -68.30%649K | -65.58%730K | -66.24%733K | -67.60%736.78K | -67.60%736.78K | -4.17%2.05M | -4.11%2.12M |
Total liabilities | 55.27%2.09M | -50.77%1.33M | -50.77%1.33M | -48.19%1.82M | -80.95%1.29M | -66.27%1.35M | -34.67%2.71M | -34.67%2.71M | -8.94%3.5M | 77.75%6.79M |
Shareholders'equity | ||||||||||
Share capital | 0.00%44.89M | 0.00%44.89M | 0.00%44.89M | 0.00%44.89M | 0.00%44.89M | 0.00%44.89M | 0.00%44.89M | 0.00%44.89M | 0.00%44.89M | 0.00%44.89M |
-common stock | 0.00%44.89M | 0.00%44.89M | 0.00%44.89M | 0.00%44.89M | 0.00%44.89M | 0.00%44.89M | 0.00%44.89M | 0.00%44.89M | 0.00%44.89M | 0.00%44.89M |
Retained earnings | 27.62%-7.98M | 21.11%-9.17M | 21.11%-9.17M | 19.24%-9.58M | ---- | 9.62%-11.02M | 8.36%-11.62M | 8.36%-11.62M | 7.31%-11.86M | 11.79%-11.91M |
Other reserves | -0.62%5.75M | -0.67%5.75M | -0.67%5.75M | 2.75%5.79M | -189.87%-4.63M | 14.99%5.79M | 17.55%5.79M | 17.55%5.79M | 14.89%5.63M | 4.84%5.15M |
Other equity interest | ---3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 7.58%42.65M | 6.18%41.46M | 6.18%41.46M | 6.31%41.09M | 5.57%40.26M | 5.11%39.65M | 5.18%39.05M | 5.18%39.05M | 4.50%38.65M | 5.04%38.13M |
Noncontrolling interests | 27.34%517K | 17.07%469.19K | 17.07%469.19K | 11.25%455K | 148.62%424K | 151.13%406K | 153.85%400.77K | 153.85%400.77K | 156.41%409K | -18.96%-872K |
Total equity | 7.78%43.17M | 6.30%41.93M | 6.30%41.93M | 6.36%41.55M | 9.18%40.68M | 8.47%40.05M | 8.44%39.45M | 8.44%39.45M | 7.72%39.06M | 4.75%37.26M |
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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