(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 | (Q1)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -13.91%10.77M | -13.91%10.77M | 8.70%11.37M | -57.31%9.2M | -61.45%10.86M | -23.48%12.51M | -23.48%12.51M | -48.56%10.46M | 8.99%21.54M | 101.48%28.17M |
-Cash and cash equivalents | -13.91%10.77M | -13.91%10.77M | 45.58%9.53M | 95.08%7.42M | 285.72%7.67M | -20.87%12.51M | -20.87%12.51M | 383.23%6.54M | 200.24%3.8M | 159.66%1.99M |
-Including:Cash | -13.91%10.77M | -13.91%10.77M | 45.58%9.53M | 95.08%7.42M | 285.72%7.67M | -20.87%12.51M | -20.87%12.51M | 383.23%6.54M | 200.24%3.8M | 159.66%1.99M |
-Short term investments | ---- | ---- | -52.92%1.84M | -89.99%1.78M | -87.83%3.19M | ---- | ---- | -79.37%3.92M | -4.11%17.74M | 98.11%26.18M |
Receivables | 10.22%29.48M | 10.22%29.48M | 12.68%41.46M | 13.13%35.59M | 0.18%35.26M | 3.73%26.74M | 3.73%26.74M | 6.67%36.79M | 26.67%31.46M | 29.04%35.19M |
-Accounts receivable | 10.25%29.46M | 10.25%29.46M | -0.25%30.87M | 10.82%29.29M | -2.48%29.35M | 3.71%26.72M | 3.71%26.72M | 6.56%30.94M | 30.82%26.43M | 34.24%30.1M |
-Gross accounts receivable | 10.78%30.12M | 10.78%30.12M | ---- | ---- | ---- | 3.65%27.19M | 3.65%27.19M | ---- | ---- | ---- |
-Bad debt provision | -41.56%-653.49K | -41.56%-653.49K | ---- | ---- | ---- | 0.00%-461.65K | 0.00%-461.65K | ---- | ---- | ---- |
-Other receivables | -32.67%12.51K | -32.67%12.51K | 81.08%10.59M | 25.27%6.3M | 15.89%5.91M | 38.79%18.57K | 38.79%18.57K | 7.26%5.85M | 8.58%5.03M | 5.01%5.1M |
Finance lease receivables-current | --401.3K | --401.3K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Inventory | 10.11%82.05M | 10.11%82.05M | 13.38%75.2M | 31.80%75.36M | 42.79%77.34M | 39.54%74.51M | 39.54%74.51M | 22.13%66.33M | -5.19%57.17M | -18.57%54.17M |
Prepaid assets | 13.59%5.32M | 13.59%5.32M | ---- | ---- | ---- | 10.82%4.68M | 10.82%4.68M | ---- | ---- | ---- |
Restricted cash | 0.00%1.38M | 0.00%1.38M | ---- | ---- | ---- | 954,761.11%1.38M | 954,761.11%1.38M | ---- | ---- | ---- |
Tax assets-Current | 2,467.52%306.59K | 2,467.52%306.59K | 111.97%496K | 0.00%234K | 0.43%234K | 15.98%11.94K | 15.98%11.94K | 0.43%234K | -25.71%234K | -1.27%233K |
Total current assets | 8.23%129.7M | 8.23%129.7M | 12.92%128.52M | 9.03%120.37M | 5.04%123.69M | 20.12%119.84M | 20.12%119.84M | 4.07%113.81M | 4.94%110.41M | 9.03%117.76M |
Non current assets | ||||||||||
Net PPE | 27.27%33.71M | 27.27%33.71M | 29.29%33.16M | 46.93%34.75M | 17.97%28.52M | 25.59%26.48M | 25.59%26.48M | 20.63%25.64M | 6.41%23.65M | 0.22%24.17M |
-Gross PP&E | 17.88%94.66M | 17.88%94.66M | 29.29%33.16M | 46.93%34.75M | 17.97%28.52M | 19.36%80.31M | 19.36%80.31M | 20.63%25.64M | 6.41%23.65M | 0.22%24.17M |
-Accumulated depreciation | -13.25%-60.95M | -13.25%-60.95M | ---- | ---- | ---- | -16.51%-53.82M | -16.51%-53.82M | ---- | ---- | ---- |
Total investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Long-term equity investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Finance lease receivables-Non current | --3.14M | --3.14M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Goodwill and other intangible assets | 0.00%157.7M | 0.00%157.7M | 0.00%157.71M | 0.00%157.71M | 0.00%157.71M | 0.00%157.7M | 0.00%157.7M | 0.00%157.71M | 0.00%157.71M | 0.00%157.71M |
-Goodwill | 0.00%26.7M | 0.00%26.7M | 0.00%26.71M | 0.00%26.71M | 0.00%26.71M | 0.00%26.7M | 0.00%26.7M | 0.00%26.71M | 0.00%26.71M | 0.00%26.71M |
-Other intangible assets | 0.00%131M | 0.00%131M | 0.00%131M | 0.00%131M | 0.00%131M | 0.00%131M | 0.00%131M | 0.00%131M | 0.00%131M | 0.00%131M |
Deferred tax assets-non current | -36.12%2.7M | -36.12%2.7M | -32.23%2.85M | -32.61%3.14M | -30.32%3.53M | -33.40%4.23M | -33.40%4.23M | -42.04%4.21M | -46.67%4.66M | -46.07%5.07M |
Total non current assets | 4.69%197.25M | 4.69%197.25M | 3.28%193.71M | 5.15%195.6M | 1.50%189.76M | 1.77%188.42M | 1.77%188.42M | 0.71%187.56M | -1.41%186.02M | -2.24%186.95M |
Total assets | 6.07%326.95M | 6.07%326.95M | 6.92%322.23M | 6.60%315.97M | 2.87%313.45M | 8.20%308.26M | 8.20%308.26M | 1.95%301.37M | 0.86%296.42M | 1.83%304.71M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 117.22%45.45M | 117.22%45.45M | 113.54%36.47M | 100.65%32.94M | 2.08%26.89M | 13.74%20.92M | 13.74%20.92M | -4.77%17.08M | -43.76%16.42M | 10.12%26.34M |
-Current debt and capital lease obligation | 117.22%45.45M | 117.22%45.45M | 113.54%36.47M | 100.65%32.94M | 2.08%26.89M | 13.74%20.92M | 13.74%20.92M | -4.77%17.08M | -43.76%16.42M | 10.12%26.34M |
-Including:Current debt | 153.58%39.17M | 153.58%39.17M | 153.26%29.98M | 128.01%26.44M | 0.24%21.4M | 15.73%15.44M | 15.73%15.44M | -8.30%11.84M | -52.02%11.6M | 14.29%21.35M |
-Including:Current capital Lease obligation | 14.70%6.28M | 14.70%6.28M | 23.86%6.49M | 34.82%6.5M | 9.97%5.49M | 8.46%5.48M | 8.46%5.48M | 4.30%5.24M | -4.02%4.82M | -4.73%5M |
Payables | -36.84%17.85M | -36.84%17.85M | -6.28%28.22M | -12.14%23.58M | 17.42%31.77M | 58.39%28.26M | 58.39%28.26M | 8.17%30.11M | 30.59%26.84M | -8.69%27.06M |
-accounts payable | -35.38%14.62M | -35.38%14.62M | -7.31%17.54M | -26.13%12.7M | 22.16%20.26M | 48.61%22.63M | 48.61%22.63M | 13.48%18.92M | 58.09%17.2M | -11.54%16.58M |
-Total tax payable | --0 | --0 | ---- | ---- | ---- | -45.64%218.19K | -45.64%218.19K | ---- | ---- | ---- |
-Other payable | -40.39%3.23M | -40.39%3.23M | -4.53%10.68M | 12.80%10.88M | 9.92%11.51M | 144.43%5.41M | 144.43%5.41M | 0.24%11.19M | -0.32%9.64M | -3.79%10.47M |
Accrued and deferred income | 17.83%5.55M | 17.83%5.55M | ---- | ---- | ---- | -7.75%4.71M | -7.75%4.71M | ---- | ---- | ---- |
Current liabilities | 27.75%68.85M | 27.75%68.85M | 37.09%64.69M | 30.66%56.52M | 9.86%58.66M | 30.35%53.89M | 30.35%53.89M | 3.10%47.19M | -13.04%43.25M | -0.29%53.4M |
Non current liabilities | ||||||||||
Non current financial liabilities | -0.72%19.16M | -0.72%19.16M | -3.58%19.76M | 9.50%21.08M | -4.90%18.4M | 20.50%19.29M | 20.50%19.29M | -21.84%20.49M | -28.64%19.25M | -31.45%19.35M |
-Long term debt and capital lease obligation | -0.72%19.16M | -0.72%19.16M | -3.58%19.76M | 9.50%21.08M | -4.90%18.4M | 20.50%19.29M | 20.50%19.29M | -21.84%20.49M | -28.64%19.25M | -31.45%19.35M |
-Including:Long term debt | -57.14%3.75M | -57.14%3.75M | -50.00%5M | -37.50%6.25M | -25.00%7.5M | -12.50%8.75M | -12.50%8.75M | -50.00%10M | -50.00%10M | -50.00%10M |
-Including:Long term capital lease obligation | 46.10%15.41M | 46.10%15.41M | 40.66%14.76M | 60.30%14.83M | 16.61%10.9M | 75.38%10.54M | 75.38%10.54M | 68.74%10.49M | 32.61%9.25M | 13.70%9.35M |
Non current deferred liabilities | 30.92%90.34K | 30.92%90.34K | 130.00%69K | 130.00%69K | 130.00%69K | 130.00%69K | 130.00%69K | --30K | --30K | --30K |
Total non current liabilities | -0.61%19.25M | -0.61%19.25M | -3.38%19.83M | 9.69%21.15M | -4.69%18.47M | 20.70%19.36M | 20.70%19.36M | -21.72%20.52M | -28.52%19.28M | -31.34%19.38M |
Total liabilities | 20.25%88.1M | 20.25%88.1M | 24.82%84.52M | 24.20%77.67M | 5.98%77.13M | 27.65%73.26M | 27.65%73.26M | -5.94%67.71M | -18.49%62.54M | -11.01%72.77M |
Shareholders'equity | ||||||||||
Share capital | 0.00%198.28M | 0.00%198.28M | 0.00%198.28M | 0.00%198.28M | 0.00%198.28M | 0.00%198.28M | 0.00%198.28M | 0.00%198.28M | 0.00%198.28M | 0.00%198.28M |
-common stock | 0.00%198.28M | 0.00%198.28M | 0.00%198.28M | 0.00%198.28M | 0.00%198.28M | 0.00%198.28M | 0.00%198.28M | 0.00%198.28M | 0.00%198.28M | 0.00%198.28M |
Retained earnings | 10.43%40.49M | 10.43%40.49M | 11.38%39.35M | 12.33%39.96M | 12.97%37.98M | 25.48%36.67M | 25.48%36.67M | --35.33M | --35.57M | --33.62M |
Total stockholders'equity | 1.63%238.77M | 1.63%238.77M | 1.72%237.63M | 1.88%238.24M | 1.88%236.26M | 3.27%234.95M | 3.27%234.95M | 4.48%233.61M | 7.68%233.85M | 6.64%231.9M |
Noncontrolling interests | 67.63%87.12K | 67.63%87.12K | 77.27%78K | 86.49%69K | 90.63%61K | 177.28%51.97K | 177.28%51.97K | --44K | --37K | --32K |
Total equity | 1.64%238.86M | 1.64%238.86M | 1.74%237.71M | 1.89%238.3M | 1.89%236.32M | 3.29%235M | 3.29%235M | 4.50%233.66M | 7.70%233.89M | 6.66%231.93M |
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