(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 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 29.44%274.22M | 26.95%269.41M | 28.14%259.13M | -3.05%209.78M | -3.05%209.78M | -11.16%211.86M | -2.05%212.23M | -8.83%202.23M | -0.37%216.39M | -0.37%216.39M |
-Cash and cash equivalents | -36.68%10.51M | -21.28%16.36M | 189.04%43.13M | 0.17%7.12M | 0.17%7.12M | 239.41%16.6M | 258.31%20.78M | 99.71%14.92M | 3.67%7.11M | 3.67%7.11M |
-Including:Cash | -36.68%10.51M | -21.28%16.36M | 189.04%43.13M | 0.17%7.12M | 0.17%7.12M | 239.41%16.6M | 258.31%20.78M | 99.71%14.92M | 3.67%7.11M | 3.67%7.11M |
-Short term investments | 35.06%263.71M | 32.18%253.05M | 15.32%216M | -3.16%202.66M | -3.16%202.66M | -16.41%195.26M | -9.22%191.44M | -12.61%187.31M | -0.50%209.28M | -0.50%209.28M |
Receivables | 20.91%7.96M | -47.08%6.16M | 15.24%14.13M | -59.16%16.32M | -59.16%16.32M | -69.75%6.58M | 116.06%11.64M | 49.04%12.26M | 69.96%39.97M | 69.96%39.97M |
-Accounts receivable | 20.91%7.96M | -47.08%6.16M | 15.24%14.13M | -8.60%14.05M | -8.60%14.05M | -69.75%6.58M | 116.06%11.64M | 49.04%12.26M | 368.03%15.37M | 368.03%15.37M |
-Gross accounts receivable | ---- | ---- | ---- | -8.68%14.06M | -8.68%14.06M | ---- | ---- | ---- | 367.05%15.4M | 367.05%15.4M |
-Bad debt provision | ---- | ---- | ---- | 52.01%-12.46K | 52.01%-12.46K | ---- | ---- | ---- | -108.39%-25.96K | -108.39%-25.96K |
-Other receivables | ---- | ---- | ---- | -90.76%2.27M | -90.76%2.27M | ---- | ---- | ---- | 21.56%24.59M | 21.56%24.59M |
Inventory | -23.97%80.27M | -24.06%81.31M | -19.25%92.79M | -15.82%96.92M | -15.82%96.92M | -14.07%105.58M | -12.97%107.08M | -19.47%114.91M | -22.50%115.14M | -22.50%115.14M |
Prepaid assets | ---- | ---- | ---- | -76.95%198.47K | -76.95%198.47K | ---- | ---- | ---- | 266.33%860.89K | 266.33%860.89K |
Restricted cash | ---- | ---- | ---- | 1,589.09%30.47M | 1,589.09%30.47M | ---- | ---- | ---- | 126.03%1.8M | 126.03%1.8M |
Tax assets-Current | -45.72%717K | -37.12%786K | -9.32%944K | 26.89%1.38M | 26.89%1.38M | 60.32%1.32M | 51.70%1.25M | 7.88%1.04M | 15.05%1.09M | 15.05%1.09M |
Deferred assets-current | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 144.35%3.52M | 144.35%3.52M |
Other current assets | -99.55%147K | -89.72%2.96M | -97.74%630K | ---- | ---- | 18.99%32.34M | -34.29%28.77M | -19.74%27.89M | ---- | ---- |
Total current assets | 1.58%363.32M | -0.09%360.63M | 2.59%367.63M | -6.26%355.07M | -6.26%355.07M | -12.99%357.68M | -7.38%360.96M | -12.27%358.33M | -3.55%378.77M | -3.55%378.77M |
Non current assets | ||||||||||
Net PPE | -48.26%20.98M | -47.43%21.59M | -47.97%22.12M | -47.59%22.7M | -47.59%22.7M | -16.50%40.55M | -18.16%41.08M | -18.16%42.52M | -19.50%43.32M | -19.50%43.32M |
-Gross PP&E | ---- | ---- | ---- | -21.07%246.43M | -21.07%246.43M | ---- | ---- | ---- | -0.56%312.21M | -0.56%312.21M |
-Accumulated depreciation | ---- | ---- | ---- | 16.80%-223.73M | 16.80%-223.73M | ---- | ---- | ---- | -3.35%-268.89M | -3.35%-268.89M |
Investment properties | 69.72%29.36M | 70.27%29.45M | 70.82%29.55M | 71.37%29.64M | 71.37%29.64M | 0.00%17.3M | 0.00%17.3M | 0.00%17.3M | 0.00%17.3M | 0.00%17.3M |
Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | --970.94K | --970.94K | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Goodwill | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Deferred tax assets-non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Total non current assets | -12.98%50.34M | -12.55%51.04M | -13.62%51.67M | -12.04%53.32M | -12.04%53.32M | -13.88%57.85M | -15.16%58.37M | -15.23%59.81M | -16.30%60.62M | -16.30%60.62M |
Total assets | -0.45%413.66M | -1.83%411.67M | 0.28%419.3M | -7.05%408.39M | -7.05%408.39M | -13.12%415.53M | -8.54%419.33M | -12.71%418.15M | -5.53%439.38M | -5.53%439.38M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -98.98%10K | -41.39%609K | -36.07%1.01M | -77.30%1.12M | -77.30%1.12M | -91.64%980K | -64.33%1.04M | -71.46%1.59M | -58.95%4.91M | -58.95%4.91M |
-Current debt and capital lease obligation | -98.98%10K | -41.39%609K | -36.07%1.01M | -77.30%1.12M | -77.30%1.12M | -91.64%980K | -64.33%1.04M | -71.46%1.59M | -58.95%4.91M | -58.95%4.91M |
-Including:Current debt | --0 | -40.22%599K | -34.67%1.01M | -77.33%1.11M | -77.33%1.11M | -91.92%943K | -65.06%1M | -71.90%1.55M | -59.10%4.88M | -59.10%4.88M |
-Including:Current capital Lease obligation | -72.97%10K | -72.97%10K | -94.59%2K | -73.69%9.61K | -73.69%9.61K | -17.78%37K | -17.78%37K | -17.78%37K | -18.84%36.53K | -18.84%36.53K |
Payables | -52.56%3M | -58.48%3.36M | -45.51%5.31M | -59.89%4.65M | -59.89%4.65M | -28.22%6.33M | 26.35%8.1M | -48.34%9.75M | 18.50%11.6M | 18.50%11.6M |
-accounts payable | -56.76%2.66M | -56.50%3.03M | -42.45%4.96M | -83.54%1.53M | -83.54%1.53M | -27.19%6.14M | 14.69%6.97M | -53.47%8.62M | 15.05%9.29M | 15.05%9.29M |
-Total tax payable | 83.16%348K | -70.65%334K | -68.94%350K | -56.00%512.27K | -56.00%512.27K | -50.78%190K | 234.71%1.14M | 231.47%1.13M | 220.85%1.16M | 220.85%1.16M |
-Other payable | ---- | ---- | ---- | 128.75%2.61M | 128.75%2.61M | ---- | ---- | ---- | -15.31%1.14M | -15.31%1.14M |
Pension and other retirement benefit plans | ---- | ---- | ---- | -20.09%16.13K | -20.09%16.13K | ---- | ---- | ---- | 13.95%20.19K | 13.95%20.19K |
Accrued and deferred income | ---- | ---- | ---- | 21.80%15.99M | 21.80%15.99M | ---- | ---- | ---- | -10.80%13.13M | -10.80%13.13M |
Other current liabilities | 19.70%15.62M | 14.72%15.19M | 21.20%15.7M | ---- | ---- | -25.30%13.05M | -13.03%13.24M | -11.86%12.95M | --5.5K | --5.5K |
Current liabilities | -8.48%18.63M | -14.38%19.17M | -9.32%22.02M | -26.60%21.78M | -26.60%21.78M | -46.44%20.36M | -8.83%22.39M | -37.92%24.28M | -18.70%29.67M | -18.70%29.67M |
Non current liabilities | ||||||||||
Non current financial liabilities | -99.89%2K | -32.14%1.27M | -29.60%1.42M | -61.07%1.58M | -61.07%1.58M | -22.73%1.77M | -86.52%1.87M | -76.94%2.02M | -36.53%4.06M | -36.53%4.06M |
-Long term debt and capital lease obligation | -99.89%2K | -32.14%1.27M | -29.60%1.42M | -61.07%1.58M | -61.07%1.58M | -22.73%1.77M | -86.52%1.87M | -76.94%2.02M | -36.53%4.06M | -36.53%4.06M |
-Including:Long term debt | --0 | -32.14%1.27M | -29.60%1.42M | -61.11%1.58M | -61.11%1.58M | -22.73%1.77M | -86.52%1.87M | -76.94%2.02M | -36.53%4.06M | -36.53%4.06M |
-Including:Long term capital lease obligation | --2K | ---- | ---- | --1.68K | --1.68K | ---- | --0 | --0 | --0 | --0 |
Non current deferred liabilities | -16.23%5.92M | -16.26%5.92M | -6.46%6.64M | -17.71%5.92M | -17.71%5.92M | -21.21%7.07M | -20.69%7.07M | -21.59%7.09M | -21.36%7.2M | -21.36%7.2M |
Total non current liabilities | -32.99%5.92M | -19.59%7.19M | -11.59%8.06M | -33.34%7.5M | -33.34%7.5M | -21.52%8.84M | -60.79%8.94M | -48.81%9.11M | -27.60%11.25M | -27.60%11.25M |
Total liabilities | -15.90%24.55M | -15.87%26.36M | -9.94%30.08M | -28.45%29.28M | -28.45%29.28M | -40.74%29.2M | -33.86%31.33M | -41.33%33.4M | -21.36%40.92M | -21.36%40.92M |
Shareholders'equity | ||||||||||
Share capital | 0.00%131.37M | 0.00%131.37M | 0.00%131.37M | 0.00%131.37M | 0.00%131.37M | 0.00%131.37M | 0.00%131.37M | 0.00%131.37M | 0.00%131.37M | 0.00%131.37M |
-common stock | 0.00%131.37M | 0.00%131.37M | 0.00%131.37M | 0.00%131.37M | 0.00%131.37M | 0.00%131.37M | 0.00%131.37M | 0.00%131.37M | 0.00%131.37M | 0.00%131.37M |
Retained earnings | 2.08%241.45M | -0.21%237.61M | --240.74M | -7.20%231.35M | -7.20%231.35M | -15.16%236.54M | -8.79%238.1M | ---- | -5.83%249.31M | -5.83%249.31M |
Less: Treasury stock | 0.00%3.36M | 0.00%3.36M | 0.00%3.36M | 0.00%3.36M | 0.00%3.36M | 0.00%3.36M | 0.00%3.36M | 0.00%3.36M | 0.00%3.36M | 0.00%3.36M |
Other reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --234.73M | ---- | ---- |
Total stockholders'equity | 1.35%369.47M | -0.13%365.62M | 1.66%368.76M | -4.76%359.37M | -4.76%359.37M | -10.39%364.56M | -5.90%366.12M | -9.40%362.75M | -3.93%377.32M | -3.93%377.32M |
Noncontrolling interests | -9.82%19.64M | -10.02%19.69M | -7.00%20.46M | -6.63%19.74M | -6.63%19.74M | -1.79%21.77M | -0.79%21.88M | 1.36%22M | 4.05%21.14M | 4.05%21.14M |
Total equity | 0.72%389.1M | -0.69%385.31M | 1.16%389.22M | -4.86%379.11M | -4.86%379.11M | -9.95%386.33M | -5.63%388M | -8.85%384.75M | -3.54%398.46M | -3.54%398.46M |
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