(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 | -58.24%4.79M | -58.24%4.79M | 192.78%27.51M | -5.77%10.69M | -58.75%8.12M | -38.25%11.47M | -38.25%11.47M | -73.36%9.4M | -10.48%11.34M | -14.22%19.69M |
-Cash and cash equivalents | -58.24%4.79M | -58.24%4.79M | 192.78%27.51M | -5.77%10.69M | ---- | -38.25%11.47M | -38.25%11.47M | -73.36%9.4M | -10.48%11.34M | -14.22%19.69M |
-Including:Cash | -74.28%1.43M | -74.28%1.43M | ---- | ---- | ---- | -7.00%5.56M | -7.00%5.56M | ---- | ---- | ---- |
-Including:Cash equivalents | -43.17%3.36M | -43.17%3.36M | ---- | ---- | ---- | -53.07%5.91M | -53.07%5.91M | ---- | ---- | ---- |
Receivables | -14.74%5.03M | -14.74%5.03M | -24.18%8.23M | 16.32%7.07M | 7.69%13.67M | -57.32%5.9M | -57.32%5.9M | -40.64%10.86M | -68.88%6.08M | -46.49%12.7M |
-Accounts receivable | -68.85%1.39M | -68.85%1.39M | -35.24%7.02M | 17.30%7.07M | 0.54%12.41M | -58.10%4.45M | -58.10%4.45M | -40.20%10.84M | -67.66%6.03M | -43.91%12.34M |
-Other receivables | 150.93%3.65M | 150.93%3.65M | 7,023.53%1.21M | ---- | 252.50%1.27M | -54.75%1.45M | -54.75%1.45M | -89.57%17K | -94.33%51K | -79.21%360K |
Inventory | -4.15%57.49M | -4.15%57.49M | -9.03%59.37M | -2.43%61.7M | -7.70%61.87M | -16.77%59.98M | -16.77%59.98M | -8.02%65.26M | -9.87%63.24M | -9.19%67.03M |
Prepaid assets | 31.95%2.83M | 31.95%2.83M | ---- | ---- | ---- | -63.33%2.14M | -63.33%2.14M | ---- | ---- | ---- |
Restricted cash | -61.83%505K | -61.83%505K | ---- | ---- | ---- | -22.63%1.32M | -22.63%1.32M | ---- | ---- | ---- |
Tax assets-Current | -79.25%44K | -79.25%44K | -81.57%40K | -25.16%116K | 31.75%166K | 70.97%212K | 70.97%212K | -42.59%217K | -58.99%155K | -85.26%126K |
Hedging assets-current | --0 | --0 | -84.62%48K | --17K | --128K | --98K | --98K | 141.86%312K | ---- | ---- |
Total current assets | -12.87%70.69M | -12.87%70.69M | 10.64%95.2M | -1.51%79.6M | -15.65%83.96M | -27.66%81.13M | -27.66%81.13M | -31.17%86.04M | -47.47%80.82M | -18.27%99.54M |
Non current assets | ||||||||||
Net PPE | 13.11%81.24M | 13.11%81.24M | -0.85%72.58M | -6.64%72.89M | -2.40%74.22M | -3.59%71.82M | -3.59%71.82M | -13.30%73.2M | -9.69%78.07M | -30.27%76.05M |
-Gross PP&E | 17.73%121.33M | 17.73%121.33M | -0.85%72.58M | -6.64%72.89M | -2.40%74.22M | 4.57%103.05M | 4.57%103.05M | -13.30%73.2M | -9.69%78.07M | -30.27%76.05M |
-Accumulated depreciation | -28.36%-40.09M | -28.36%-40.09M | ---- | ---- | ---- | -29.82%-31.23M | -29.82%-31.23M | ---- | ---- | ---- |
Total investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Long-term equity investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | -39.13%168K | -39.13%168K | ---- | ---- | ---- |
Goodwill and other intangible assets | --0 | --0 | ---- | --0 | --0 | --0 | --0 | -0.25%400K | -0.25%400K | -95.02%400K |
-Goodwill | --0 | --0 | ---- | --0 | --0 | --0 | --0 | -0.25%400K | -0.25%400K | -90.92%400K |
Deferred assets-non current | ---- | ---- | ---- | 389.49%1.35M | -39.13%168K | ---- | ---- | 255.13%277K | -72.78%276K | -94.81%276K |
Total non current assets | 12.85%81.24M | 12.85%81.24M | -1.76%72.58M | -5.73%74.24M | -3.04%74.39M | -4.23%71.99M | -4.23%71.99M | -13.51%73.88M | -10.90%78.75M | -37.71%76.72M |
Total assets | -0.78%151.93M | -0.78%151.93M | 4.91%167.78M | -3.59%153.83M | -10.16%158.35M | -18.26%153.12M | -18.26%153.12M | -24.00%159.92M | -34.13%159.56M | -28.04%176.27M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 71.72%22.92M | 71.72%22.92M | 100.14%26.52M | 17.97%13.3M | 3,125.67%13.32M | 233.51%13.35M | 233.51%13.35M | -38.40%13.25M | -67.36%11.27M | -99.19%413K |
-Financial or other derivative investment liabilities | --40K | --40K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Current debt and capital lease obligation | 71.42%22.88M | 71.42%22.88M | 100.14%26.52M | 17.97%13.3M | 3,125.67%13.32M | 233.51%13.35M | 233.51%13.35M | -38.40%13.25M | -67.13%11.27M | -99.18%413K |
-Including:Current debt | 71.28%22.7M | 71.28%22.7M | 99.97%26.5M | 17.78%13.25M | 3,481.35%13.25M | 241.78%13.25M | 241.78%13.25M | -38.05%13.25M | -67.01%11.25M | -99.26%370K |
-Including:Current capital Lease obligation | 91.67%184K | 91.67%184K | 2,300.00%24K | 118.18%48K | 65.12%71K | -23.20%96K | -23.20%96K | -99.17%1K | -88.60%22K | -94.10%43K |
Payables | -43.04%6.08M | -43.04%6.08M | 14.70%19.58M | 42.77%22.21M | -14.59%20.04M | -57.74%10.68M | -57.74%10.68M | -43.32%17.07M | -51.46%15.56M | -57.65%23.47M |
-accounts payable | -67.25%1.85M | -67.25%1.85M | 15.93%19.48M | 44.91%21.97M | -14.61%19.62M | -36.07%5.65M | -36.07%5.65M | -41.99%16.8M | -51.57%15.16M | -58.07%22.98M |
-Total tax payable | -72.46%76K | -72.46%76K | -62.31%101K | -39.29%241K | -13.88%422K | -36.70%276K | -36.70%276K | -76.74%268K | -46.93%397K | -19.93%490K |
-Other payable | -12.58%4.16M | -12.58%4.16M | ---- | ---- | ---- | -70.28%4.76M | -70.28%4.76M | ---- | ---- | ---- |
Accrued and deferred income | -9.14%9.35M | -9.14%9.35M | -41.18%170K | -93.22%29K | 109.12%1.24M | -23.07%10.29M | -23.07%10.29M | --289K | --428K | --592K |
Other current liabilities | 554.30%6.92M | 554.30%6.92M | ---- | ---- | --1.06M | --1.06M | --1.06M | --1.04M | --1.02M | ---- |
Current liabilities | 27.98%45.27M | 27.98%45.27M | 46.21%46.27M | 25.69%35.54M | 45.72%35.66M | -17.06%35.37M | -17.06%35.37M | -38.70%31.65M | -67.82%28.27M | -76.99%24.47M |
Non current liabilities | ||||||||||
Non current financial liabilities | 484.43%13.21M | 484.43%13.21M | 708.45%12.82M | 50.77%2.35M | 51.87%2.32M | 41.76%2.26M | 41.76%2.26M | -0.13%1.59M | -0.13%1.56M | -85.89%1.53M |
-Long term debt and capital lease obligation | 484.43%13.21M | 484.43%13.21M | 708.45%12.82M | 50.77%2.35M | 51.87%2.32M | 41.76%2.26M | 41.76%2.26M | -0.13%1.59M | -0.13%1.56M | -85.89%1.53M |
-Including:Long term debt | 1,495.01%11.5M | 1,495.01%11.5M | --11.17M | --721K | --721K | 621.00%721K | 621.00%721K | ---- | ---- | ---- |
-Including:Long term capital lease obligation | 11.30%1.71M | 11.30%1.71M | 4.35%1.66M | 4.43%1.63M | 4.59%1.6M | 3.01%1.54M | 3.01%1.54M | -0.13%1.59M | -0.13%1.56M | -44.36%1.53M |
Long term accounts payable and other payables | -7.38%21.15M | -7.38%21.15M | -7.38%21.14M | -0.15%22.79M | 0.07%22.84M | -0.01%22.83M | -0.01%22.83M | 0.25%22.83M | 0.23%22.82M | --22.83M |
Preferred securities outside stock equity | --0 | --0 | 7.49%6.79M | 7.49%6.67M | -7.61%6.55M | -7.54%6.43M | -7.54%6.43M | -7.54%6.32M | -7.46%6.21M | 7.64%7.09M |
Other non current liabilities | ---- | ---- | ---- | ---- | --13K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 8.99%34.36M | 8.99%34.36M | 32.62%40.76M | 3.99%31.8M | 0.89%31.72M | 0.76%31.53M | 0.76%31.53M | -2.00%30.73M | -1.98%30.58M | 72.12%31.44M |
Total liabilities | 19.03%79.63M | 19.03%79.63M | 39.52%87.03M | 14.41%67.34M | 20.51%67.38M | -9.52%66.9M | -9.52%66.9M | -24.83%62.38M | -50.57%58.86M | -55.13%55.91M |
Shareholders'equity | ||||||||||
Share capital | -0.28%147.22M | -0.28%147.22M | 0.00%147.63M | 0.00%147.63M | 0.00%147.63M | 0.00%147.63M | 0.00%147.63M | 0.00%147.63M | 0.00%147.63M | 0.00%147.63M |
-common stock | 0.00%144.74M | 0.00%144.74M | 0.00%144.74M | 0.00%144.74M | 0.00%144.74M | 0.00%144.74M | 0.00%144.74M | 0.00%144.74M | 0.00%144.74M | 0.00%144.74M |
-Preferred stock | -14.17%2.48M | -14.17%2.48M | 0.00%2.89M | 0.00%2.89M | 0.00%2.89M | 0.00%2.89M | 0.00%2.89M | 0.00%2.89M | 0.00%2.89M | 0.00%2.89M |
Retained earnings | -24.34%-76.01M | -24.34%-76.01M | -26.40%-68.24M | ---- | ---- | -71.45%-61.13M | -71.45%-61.13M | -99.43%-53.99M | ---54.15M | ---40.03M |
Less: Treasury stock | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M |
Other reserves | 159.73%5.11M | 159.73%5.11M | 185.58%3.92M | -2,426.99%-59.83M | -3,988.14%-58.05M | 270.11%1.97M | 270.11%1.97M | 1,293.91%1.37M | 108.37%2.57M | 104.74%1.49M |
Other equity interest | 1,983.33%375K | 1,983.33%375K | --18K | --18K | ---- | --18K | --18K | ---- | ---- | ---- |
Total stockholders'equity | -13.50%75.5M | -13.50%75.5M | -12.46%82.13M | -8.67%86.62M | -18.08%88.38M | -21.58%87.29M | -21.58%87.29M | -21.32%93.82M | -18.04%94.85M | -6.13%107.89M |
Noncontrolling interests | -201.79%-3.2M | -201.79%-3.2M | -137.04%-1.38M | -102.24%-131K | -79.21%2.59M | -150.79%-1.06M | -150.79%-1.06M | -54.57%3.73M | -21.14%5.86M | 129.47%12.47M |
Total equity | -16.15%72.3M | -16.15%72.3M | -17.22%80.75M | -14.12%86.49M | -24.41%90.97M | -23.96%86.23M | -23.96%86.23M | -23.46%97.54M | -18.23%100.71M | -0.01%120.36M |
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