(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 | -44.67%5.99M | -44.67%5.99M | 20.13%6.06M | -6.96%5.67M | 98.05%9.93M | 170.06%10.82M | 170.06%10.82M | -19.91%5.05M | 78.24%6.09M | 24.38%5.02M |
-Cash and cash equivalents | -44.67%5.99M | -44.67%5.99M | 24.80%5.41M | -7.06%5.02M | 8.54%4.64M | 170.06%10.82M | 170.06%10.82M | -23.32%4.34M | 94.17%5.4M | 28.73%4.27M |
-Including:Cash | -4.44%5.33M | -4.44%5.33M | 24.80%5.41M | -7.06%5.02M | 8.54%4.64M | 39.22%5.58M | 39.22%5.58M | -23.32%4.34M | 94.17%5.4M | 28.73%4.27M |
-Including:Cash equivalents | -87.47%657K | -87.47%657K | ---- | ---- | ---- | --5.24M | --5.24M | ---- | ---- | ---- |
-Short term investments | ---- | ---- | -8.46%649K | -6.20%651K | 614.30%5.29M | ---- | ---- | 9.92%709K | 8.78%694K | 4.07%741K |
Receivables | -23.63%5.35M | -23.63%5.35M | 43.36%10.47M | 79.36%11.29M | 45.76%11.59M | 23.08%7M | 23.08%7M | 51.46%7.3M | 23.55%6.3M | 99.25%7.95M |
-Accounts receivable | -42.67%4.01M | -42.67%4.01M | 43.36%10.47M | 79.36%11.29M | 45.76%11.59M | 53.77%7M | 53.77%7M | 51.46%7.3M | 23.55%6.3M | 99.25%7.95M |
-Gross accounts receivable | --4.39M | --4.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Bad debt provision | ---377K | ---377K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | --1.33M | --1.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | -3.72%55.7M | -3.72%55.7M | -5.37%54.76M | -6.04%55.05M | -4.92%54.76M | 1.40%57.85M | 1.40%57.85M | 0.79%57.87M | 2.31%58.59M | -0.48%57.59M |
Prepaid assets | 17.04%1.26M | 17.04%1.26M | ---- | ---- | ---- | -34.03%1.08M | -34.03%1.08M | ---- | ---- | ---- |
Tax assets-Current | 2.69%458K | 2.69%458K | 480.00%1.02M | 285.41%898K | 207.36%710K | 106.48%446K | 106.48%446K | -66.22%175K | -54.49%233K | -74.25%231K |
Total current assets | -10.94%68.75M | -10.94%68.75M | 2.72%72.31M | 2.39%72.91M | 8.76%76.99M | 10.64%77.2M | 10.64%77.2M | 1.94%70.4M | 7.42%71.21M | 5.99%70.79M |
Non current assets | ||||||||||
Net PPE | 11.13%249.51M | 11.13%249.51M | -1.49%223.46M | -1.34%225.95M | -1.60%226.82M | -3.51%224.52M | -3.51%224.52M | -3.68%226.84M | -3.82%229.03M | -4.10%230.5M |
-Gross PP&E | 4.28%293.75M | 4.28%293.75M | -1.49%223.46M | -1.34%225.95M | -1.60%226.82M | -1.27%281.68M | -1.27%281.68M | -3.68%226.84M | -3.82%229.03M | -4.10%230.5M |
-Accumulated depreciation | 22.60%-44.24M | 22.60%-44.24M | ---- | ---- | ---- | -8.62%-57.16M | -8.62%-57.16M | ---- | ---- | ---- |
Investment properties | -8.42%2.13M | -8.42%2.13M | -8.46%2.14M | -14.26%2.15M | -8.12%2.32M | -8.27%2.33M | -8.27%2.33M | -8.34%2.34M | -2.22%2.51M | -2.25%2.52M |
Total investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Long-term equity investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Goodwill and other intangible assets | --8K | --8K | --9K | --11K | ---- | --0 | --0 | ---- | ---- | ---- |
-Other intangible assets | --8K | --8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 0.00%55.04M | 0.00%55.04M | -0.43%55.04M | -0.49%55.04M | -0.49%55.04M | -0.49%55.04M | -0.49%55.04M | -0.24%55.28M | -0.17%55.31M | -0.17%55.31M |
Total non current assets | 8.80%306.69M | 8.80%306.69M | -1.34%280.65M | -1.29%283.15M | -1.44%284.18M | -2.97%281.9M | -2.97%281.9M | -3.07%284.47M | -3.12%286.85M | -3.35%288.34M |
Total assets | 4.55%375.45M | 4.55%375.45M | -0.54%352.96M | -0.56%356.07M | 0.57%361.17M | -0.34%359.1M | -0.34%359.1M | -2.12%354.86M | -1.19%358.06M | -1.64%359.12M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -3.24%36.6M | -3.24%36.6M | 4.99%34.98M | 0.92%34.04M | 5.55%41.45M | 6.75%37.82M | 6.75%37.82M | 6.50%33.32M | -6.25%33.73M | -16.67%39.27M |
-Current debt and capital lease obligation | -3.24%36.6M | -3.24%36.6M | 4.99%34.98M | 0.92%34.04M | 5.55%41.45M | 6.75%37.82M | 6.75%37.82M | 6.50%33.32M | -6.25%33.73M | -16.67%39.27M |
-Including:Current debt | -7.86%34.43M | -7.86%34.43M | 2.41%33.2M | -0.51%32.22M | 1.01%37.97M | 17.30%37.37M | 17.30%37.37M | 6.40%32.42M | -6.97%32.39M | -17.67%37.59M |
-Including:Current capital Lease obligation | 375.82%2.17M | 375.82%2.17M | 98.10%1.78M | 35.54%1.82M | 107.33%3.48M | -87.27%455K | -87.27%455K | 10.20%897K | 15.49%1.34M | 14.62%1.68M |
Payables | 5.76%19.51M | 5.76%19.51M | 25.37%25.43M | 20.71%26.26M | 15.81%25.01M | -0.26%18.45M | -0.26%18.45M | -24.54%20.28M | -32.69%21.75M | -26.69%21.6M |
-accounts payable | 4.96%7.41M | 4.96%7.41M | 24.30%25.21M | 14.39%24.86M | 9.73%23.68M | -9.97%7.06M | -9.97%7.06M | -22.50%20.28M | -23.02%21.74M | -17.24%21.58M |
-Total tax payable | -33.44%1.06M | -33.44%1.06M | --217K | 7,650.00%1.4M | 7,305.56%1.33M | 8,738.89%1.59M | 8,738.89%1.59M | --0 | 80.00%18K | 80.00%18K |
-Other payable | 12.70%11.05M | 12.70%11.05M | ---- | ---- | ---- | -7.89%9.8M | -7.89%9.8M | ---- | ---- | ---- |
Accrued and deferred income | 2.22%8.61M | 2.22%8.61M | 11.52%1.53M | 139.68%3.31M | 167.31%2.78M | 95.30%8.43M | 95.30%8.43M | 100.00%1.37M | 87.89%1.38M | 41.30%1.04M |
Current liabilities | 0.04%64.72M | 0.04%64.72M | 12.67%61.94M | 11.86%63.61M | 11.85%69.24M | 11.08%64.7M | 11.08%64.7M | -6.59%54.97M | -17.63%56.86M | -19.94%61.9M |
Non current liabilities | ||||||||||
Non current financial liabilities | -10.89%46.93M | -10.89%46.93M | -3.57%51.02M | -2.40%53.27M | 4.07%52.47M | -2.14%52.67M | -2.14%52.67M | -3.19%52.91M | -1.69%54.58M | -9.25%50.42M |
-Long term debt and capital lease obligation | -10.89%46.93M | -10.89%46.93M | -3.57%51.02M | -2.40%53.27M | 4.07%52.47M | -2.14%52.67M | -2.14%52.67M | -3.19%52.91M | -1.69%54.58M | -9.25%50.42M |
-Including:Long term debt | -15.95%44.12M | -15.95%44.12M | -9.82%47.52M | -9.13%49.34M | 2.01%51.18M | -1.55%52.49M | -1.55%52.49M | 0.72%52.69M | 2.05%54.29M | -5.68%50.18M |
-Including:Long term capital lease obligation | 1,489.83%2.81M | 1,489.83%2.81M | 1,494.09%3.51M | 1,252.58%3.94M | 430.04%1.29M | -64.39%177K | -64.39%177K | -90.59%220K | -87.48%291K | -89.71%243K |
Non current deferred liabilities | 16.16%38.39M | 16.16%38.39M | -4.50%33.05M | -4.50%33.05M | -4.50%33.05M | -4.50%33.05M | -4.50%33.05M | -5.52%34.6M | -5.52%34.6M | -5.52%34.6M |
Total non current liabilities | -0.46%85.32M | -0.46%85.32M | -3.93%84.07M | -3.21%86.32M | 0.58%85.52M | -3.06%85.71M | -3.06%85.71M | -4.12%87.51M | -3.22%89.18M | -7.77%85.02M |
Total liabilities | -0.25%150.04M | -0.25%150.04M | 2.47%146.01M | 2.65%149.92M | 5.33%154.75M | 2.56%150.41M | 2.56%150.41M | -5.09%142.48M | -9.39%146.05M | -13.32%146.92M |
Shareholders'equity | ||||||||||
Share capital | 0.00%236.1M | 0.00%236.1M | 0.00%236.1M | 0.00%236.1M | 0.00%236.1M | 0.00%236.1M | 0.00%236.1M | 0.00%236.1M | 4.82%236.1M | 10.49%236.1M |
-common stock | 0.00%236.1M | 0.00%236.1M | 0.00%236.1M | 0.00%236.1M | 0.00%236.1M | 0.00%236.1M | 0.00%236.1M | 0.00%236.1M | 4.82%236.1M | 10.49%236.1M |
Retained earnings | ---133.16M | ---133.16M | -1.08%-135.9M | -1.24%-136.78M | -1.48%-136.52M | ---- | ---- | 1.91%-134.45M | 1.73%-135.1M | -2.26%-134.53M |
Fixed asset revaluation reserve | --112.26M | --112.26M | -3.78%94.67M | -3.78%94.67M | ---- | ---- | ---- | -3.22%98.39M | -3.22%98.39M | ---- |
Other reserves | 122.78%6.81M | 122.78%6.81M | 5.31%9.78M | 3.08%9.87M | -2.78%104.52M | -439.62%-29.87M | -439.62%-29.87M | 6.81%9.29M | 9.64%9.58M | -2.63%107.51M |
Total stockholders'equity | 7.65%222M | 7.65%222M | -2.23%204.64M | -2.44%203.86M | -2.38%204.09M | -2.05%206.23M | -2.05%206.23M | -0.03%209.32M | 5.45%208.96M | 8.59%209.08M |
Noncontrolling interests | 38.46%3.41M | 38.46%3.41M | -24.53%2.31M | -25.32%2.29M | -25.73%2.32M | -20.65%2.46M | -20.65%2.46M | 0.69%3.06M | -0.07%3.06M | 1.30%3.13M |
Total equity | 8.01%225.41M | 8.01%225.41M | -2.56%206.95M | -2.77%206.15M | -2.73%206.42M | -2.32%208.69M | -2.32%208.69M | -0.02%212.38M | 5.37%212.02M | 8.47%212.2M |
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