(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 | 130.67%64.09M | 2.08%30.57M | 2.08%30.57M | -3.88%28.98M | -9.85%26.26M | -6.18%27.79M | 1.53%29.95M | 1.53%29.95M | 1.72%30.15M | -7.85%29.13M |
-Cash and cash equivalents | 15.29%4.8M | -18.90%4.66M | -18.90%4.66M | -8.56%4.53M | 15.34%4.08M | -22.39%4.17M | -3.60%5.75M | -3.60%5.75M | -4.82%4.96M | -57.85%3.54M |
-Including:Cash | 15.29%4.8M | -18.90%4.66M | -18.90%4.66M | -8.56%4.53M | 15.34%4.08M | -22.39%4.17M | -3.60%5.75M | -3.60%5.75M | -4.82%4.96M | -57.85%3.54M |
-Short term investments | 151.02%59.29M | 7.06%25.91M | 7.06%25.91M | -2.96%24.45M | -13.34%22.18M | -2.59%23.62M | 2.83%24.2M | 2.83%24.2M | 3.11%25.19M | 10.24%25.59M |
Receivables | 42.26%14.52M | 0.90%7.04M | 0.90%7.04M | 33.75%13.35M | 24.58%12.27M | 10.77%10.21M | 5.74%6.98M | 5.74%6.98M | 4.55%9.98M | 28.63%9.85M |
-Accounts receivable | -0.45%6.4M | -0.45%6.53M | -0.45%6.53M | -1.89%7.64M | 3.75%7.03M | 4.86%6.42M | 6.47%6.56M | 6.47%6.56M | 4.15%7.78M | 32.85%6.77M |
-Gross accounts receivable | ---- | 1.30%7.58M | 1.30%7.58M | ---- | ---- | ---- | 4.75%7.48M | 4.75%7.48M | ---- | ---- |
-Bad debt provision | ---- | -13.75%-1.05M | -13.75%-1.05M | ---- | ---- | ---- | 6.01%-923.97K | 6.01%-923.97K | ---- | ---- |
-Other receivables | 114.84%8.12M | 21.75%518.26K | 21.75%518.26K | 159.96%5.71M | 70.49%5.24M | 22.48%3.78M | -4.26%425.66K | -4.26%425.66K | 5.98%2.2M | 20.22%3.07M |
Inventory | -4.66%8.12M | 1.47%8.05M | 1.47%8.05M | -4.27%8.25M | -11.44%8.73M | 10.30%8.51M | -6.41%7.93M | -6.41%7.93M | 45.22%8.62M | 62.24%9.85M |
Prepaid assets | ---- | 90.68%5.38M | 90.68%5.38M | ---- | ---- | ---- | 32.47%2.82M | 32.47%2.82M | ---- | ---- |
Tax assets-Current | 20.27%623K | 27.88%564.39K | 27.88%564.39K | -6.35%575K | -10.85%534K | -18.43%518K | -23.52%441.35K | -23.52%441.35K | -1.13%614K | 2.39%599K |
Holding assets for sale | ---- | --5.8M | --5.8M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total current assets | 85.77%87.35M | 19.28%57.41M | 19.28%57.41M | 3.63%51.16M | -3.32%47.79M | -0.34%47.02M | 1.78%48.13M | 1.78%48.13M | 7.92%49.36M | 7.63%49.43M |
Non current assets | ||||||||||
Net PPE | 0.19%12.45M | 0.96%12.35M | 0.96%12.35M | 1.30%12.54M | 0.71%12.62M | -18.33%12.42M | -20.06%12.23M | -20.06%12.23M | -20.51%12.38M | -20.57%12.54M |
-Gross PP&E | 0.19%12.45M | 3.52%21.03M | 3.52%21.03M | 1.30%12.54M | 0.71%12.62M | -18.33%12.42M | -14.83%20.31M | -14.83%20.31M | -20.51%12.38M | -20.57%12.54M |
-Accumulated depreciation | ---- | -7.39%-8.68M | -7.39%-8.68M | ---- | ---- | ---- | 5.47%-8.08M | 5.47%-8.08M | ---- | ---- |
Investment properties | --0 | --0 | --0 | 27.48%5.81M | 37.20%5.73M | 37.16%5.74M | 31.09%5.51M | 31.09%5.51M | 8.13%4.56M | -1.35%4.18M |
Total investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Goodwill and other intangible assets | -41.13%83K | -37.54%97.37K | -37.54%97.37K | -34.12%112K | -32.26%126K | -29.50%141K | -27.59%155.91K | -27.59%155.91K | -26.09%170K | -24.08%186K |
-Goodwill | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Other intangible assets | ---- | -37.54%97.37K | -37.54%97.37K | ---- | ---- | ---- | -27.59%155.91K | -27.59%155.91K | ---- | ---- |
Total non current assets | -31.55%12.53M | -30.45%12.45M | -30.45%12.45M | 7.93%18.46M | 9.36%18.48M | -6.59%18.31M | -9.24%17.9M | -9.24%17.9M | -14.54%17.11M | -16.60%16.9M |
Total assets | 52.89%99.88M | 5.80%69.85M | 5.80%69.85M | 4.74%69.62M | -0.09%66.26M | -2.17%65.33M | -1.46%66.02M | -1.46%66.02M | 1.08%66.47M | 0.22%66.32M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 17.68%366K | 163.03%99.94K | 163.03%99.94K | 353.15%503K | 210.33%571K | 21.96%311K | -86.83%38K | -86.83%38K | -72.04%111K | -60.77%184K |
-Current debt and capital lease obligation | 17.68%366K | 163.03%99.94K | 163.03%99.94K | 353.15%503K | 210.33%571K | 21.96%311K | -86.83%38K | -86.83%38K | -72.04%111K | -60.77%184K |
-Including:Current capital Lease obligation | 17.68%366K | 163.03%99.94K | 163.03%99.94K | 353.15%503K | 210.33%571K | 21.96%311K | -86.83%38K | -86.83%38K | -72.04%111K | -60.77%184K |
Payables | 1.81%1.07M | 270.04%4.1M | 270.04%4.1M | 274.58%4.24M | -8.26%1.04M | -33.35%1.05M | -13.46%1.11M | -13.46%1.11M | -15.00%1.13M | -23.73%1.14M |
-accounts payable | -50.00%2K | -29.66%224.84K | -29.66%224.84K | --0 | 118.18%24K | -78.95%4K | 7.54%319.64K | 7.54%319.64K | -94.16%8K | -96.19%11K |
-Total tax payable | --0 | 149.24%7.17K | 149.24%7.17K | --8K | --5K | --0 | -41.90%2.88K | -41.90%2.88K | --0 | --0 |
-Other payable | 2.01%1.06M | 392.32%3.87M | 392.32%3.87M | 276.53%4.24M | -9.94%1.02M | -32.80%1.04M | -19.69%786.29K | -19.69%786.29K | -5.94%1.13M | -6.32%1.13M |
Pension and other retirement benefit plans | ---- | 28.99%79.95K | 28.99%79.95K | ---- | ---- | ---- | -30.69%61.98K | -30.69%61.98K | ---- | ---- |
Accrued and deferred income | ---- | -10.05%168.3K | -10.05%168.3K | ---- | ---- | ---- | -72.40%187.1K | -72.40%187.1K | ---- | ---- |
Current liabilities | 5.45%1.43M | 218.88%4.45M | 218.88%4.45M | 281.59%4.75M | 22.16%1.62M | -25.63%1.36M | -40.27%1.4M | -40.27%1.4M | -28.09%1.24M | -32.59%1.32M |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | --158.2K | --158.2K | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
-Long term debt and capital lease obligation | ---- | --158.2K | --158.2K | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
-Including:Long term capital lease obligation | ---- | --158.2K | --158.2K | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
Total non current liabilities | --0 | --158.2K | --158.2K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 5.45%1.43M | 230.22%4.61M | 230.22%4.61M | 281.59%4.75M | 22.16%1.62M | -25.63%1.36M | -41.22%1.4M | -41.22%1.4M | -28.09%1.24M | -32.59%1.32M |
Shareholders'equity | ||||||||||
Share capital | 0.00%44.96M | 0.00%44.96M | 0.00%44.96M | 0.00%44.96M | 0.00%44.96M | 0.00%44.96M | 0.00%44.96M | 0.00%44.96M | 0.00%44.96M | 0.00%44.96M |
-common stock | 0.00%44.96M | 0.00%44.96M | 0.00%44.96M | 0.00%44.96M | 0.00%44.96M | 0.00%44.96M | 0.00%44.96M | 0.00%44.96M | 0.00%44.96M | 0.00%44.96M |
Retained earnings | 181.31%53.49M | 3.14%20.29M | 3.14%20.29M | -1.75%19.92M | -1.76%19.69M | -4.92%19.02M | 0.00%19.67M | 0.00%19.67M | 6.27%20.27M | 4.06%20.05M |
Total stockholders'equity | 53.89%98.45M | 0.96%65.24M | 0.96%65.24M | -0.54%64.87M | -0.54%64.65M | -1.51%63.97M | 0.00%64.62M | 0.00%64.62M | 1.87%65.23M | 1.22%65M |
Noncontrolling interests | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
Total equity | 53.89%98.45M | 0.96%65.24M | 0.96%65.24M | -0.54%64.87M | -0.54%64.65M | -1.51%63.97M | 0.00%64.62M | 0.00%64.62M | 1.87%65.23M | 1.22%65M |
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