SANICHI
0133
HPI
03060
TALAMT
2259
MICROLN
0126
GPACKET
0082
(Q2)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -0.86%267.09M | 10.43%286.16M | 32.43%277.81M | 32.43%277.81M | 29.44%274.22M | 26.95%269.41M | 28.14%259.13M | -3.05%209.78M | -3.05%209.78M | -11.16%211.86M |
-Cash and cash equivalents | -43.84%9.19M | -67.69%13.94M | -39.06%4.34M | -39.06%4.34M | -36.68%10.51M | -21.28%16.36M | 189.04%43.13M | 0.17%7.12M | 0.17%7.12M | 239.41%16.6M |
-Including:Cash | -43.84%9.19M | -67.69%13.94M | -39.06%4.34M | -39.06%4.34M | -36.68%10.51M | -21.28%16.36M | 189.04%43.13M | 0.17%7.12M | 0.17%7.12M | 239.41%16.6M |
-Short term investments | 1.92%257.9M | 26.03%272.22M | 34.94%273.47M | 34.94%273.47M | 35.06%263.71M | 32.18%253.05M | 15.32%216M | -3.16%202.66M | -3.16%202.66M | -16.41%195.26M |
Receivables | -23.08%4.74M | -52.52%6.71M | -44.11%8.9M | -44.11%8.9M | 20.91%7.96M | -47.08%6.16M | 15.24%14.13M | -59.81%15.92M | -59.81%15.92M | -69.75%6.58M |
-Accounts receivable | -23.08%4.74M | -52.52%6.71M | -39.71%8.47M | -39.71%8.47M | 20.91%7.96M | -47.08%6.16M | 15.24%14.13M | -8.60%14.05M | -8.60%14.05M | -69.75%6.58M |
-Gross accounts receivable | ---- | ---- | -39.67%8.48M | -39.67%8.48M | ---- | ---- | ---- | -8.68%14.06M | -8.68%14.06M | ---- |
-Bad debt provision | ---- | ---- | 0.00%-12.46K | 0.00%-12.46K | ---- | ---- | ---- | 52.01%-12.46K | 52.01%-12.46K | ---- |
-Other receivables | ---- | ---- | -77.18%426.1K | -77.18%426.1K | ---- | ---- | ---- | -92.29%1.87M | -92.29%1.87M | ---- |
Inventory | -15.68%68.56M | -23.72%70.79M | -23.69%73.96M | -23.69%73.96M | -23.97%80.27M | -24.06%81.31M | -19.25%92.79M | -15.82%96.92M | -15.82%96.92M | -14.07%105.58M |
Prepaid assets | ---- | ---- | -35.90%387.43K | -35.90%387.43K | ---- | ---- | ---- | -50.61%604.42K | -50.61%604.42K | ---- |
Restricted cash | ---- | ---- | -80.51%5.94M | -80.51%5.94M | ---- | ---- | ---- | 1,589.09%30.47M | 1,589.09%30.47M | ---- |
Tax assets-Current | -7.63%726K | -10.28%847K | -38.03%857.84K | -38.03%857.84K | -45.72%717K | -37.12%786K | -9.32%944K | 26.89%1.38M | 26.89%1.38M | 60.32%1.32M |
Other current assets | -86.67%394K | -29.68%443K | ---- | ---- | -99.55%147K | -89.72%2.96M | -97.74%630K | ---- | ---- | 18.99%32.34M |
Total current assets | -5.30%341.51M | -0.73%364.94M | 3.60%367.84M | 3.60%367.84M | 1.58%363.32M | -0.09%360.63M | 2.59%367.63M | -6.26%355.07M | -6.26%355.07M | -12.99%357.68M |
Non current assets | ||||||||||
Net PPE | -10.98%19.22M | -10.40%19.82M | -10.17%20.39M | -10.17%20.39M | -48.26%20.98M | -47.43%21.59M | -47.97%22.12M | -47.59%22.7M | -47.59%22.7M | -16.50%40.55M |
-Gross PP&E | ---- | ---- | 0.05%246.56M | 0.05%246.56M | ---- | ---- | ---- | -21.07%246.43M | -21.07%246.43M | ---- |
-Accumulated depreciation | ---- | ---- | -1.09%-226.16M | -1.09%-226.16M | ---- | ---- | ---- | 16.80%-223.73M | 16.80%-223.73M | ---- |
Investment properties | -1.29%29.07M | -1.28%29.17M | -1.28%29.26M | -1.28%29.26M | 69.72%29.36M | 70.27%29.45M | 70.82%29.55M | 71.37%29.64M | 71.37%29.64M | 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 | --825K | --825K | -15.08%824.49K | -15.08%824.49K | ---- | ---- | ---- | --970.94K | --970.94K | ---- |
Goodwill and other intangible assets | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-Goodwill | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Total non current assets | -3.77%49.12M | -3.59%49.81M | -5.32%50.48M | -5.32%50.48M | -12.98%50.34M | -12.55%51.04M | -13.62%51.67M | -12.04%53.32M | -12.04%53.32M | -13.88%57.85M |
Total assets | -5.11%390.63M | -1.08%414.76M | 2.43%418.32M | 2.43%418.32M | -0.45%413.66M | -1.83%411.67M | 0.28%419.3M | -7.05%408.39M | -7.05%408.39M | -13.12%415.53M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -99.67%2K | -99.80%2K | -99.85%1.68K | -99.85%1.68K | -98.98%10K | -41.39%609K | -36.07%1.01M | -77.30%1.12M | -77.30%1.12M | -91.64%980K |
-Current debt and capital lease obligation | -99.67%2K | -99.80%2K | -99.85%1.68K | -99.85%1.68K | -98.98%10K | -41.39%609K | -36.07%1.01M | -77.30%1.12M | -77.30%1.12M | -91.64%980K |
-Including:Current debt | ---- | ---- | --0 | --0 | --0 | -40.22%599K | -34.67%1.01M | -77.33%1.11M | -77.33%1.11M | -91.92%943K |
-Including:Current capital Lease obligation | -80.00%2K | 0.00%2K | -82.55%1.68K | -82.55%1.68K | -72.97%10K | -72.97%10K | -94.59%2K | -73.69%9.61K | -73.69%9.61K | -17.78%37K |
Payables | -15.10%2.86M | -45.98%2.87M | -38.39%2.87M | -38.39%2.87M | -52.56%3M | -58.48%3.36M | -45.51%5.31M | -59.89%4.65M | -59.89%4.65M | -28.22%6.33M |
-accounts payable | -11.95%2.67M | -46.81%2.64M | -4.86%1.46M | -4.86%1.46M | -56.76%2.66M | -56.50%3.03M | -42.45%4.96M | -83.54%1.53M | -83.54%1.53M | -27.19%6.14M |
-Total tax payable | -43.71%188K | -34.29%230K | -55.12%229.92K | -55.12%229.92K | 83.16%348K | -70.65%334K | -68.94%350K | -56.00%512.27K | -56.00%512.27K | -50.78%190K |
-Other payable | ---- | ---- | -54.76%1.18M | -54.76%1.18M | ---- | ---- | ---- | 128.75%2.61M | 128.75%2.61M | ---- |
Pension and other retirement benefit plans | ---- | ---- | -44.79%8.91K | -44.79%8.91K | ---- | ---- | ---- | -20.09%16.13K | -20.09%16.13K | ---- |
Accrued and deferred income | ---- | ---- | 6.75%17.07M | 6.75%17.07M | ---- | ---- | ---- | 21.80%15.99M | 21.80%15.99M | ---- |
Other current liabilities | 6.29%16.15M | 3.04%16.17M | ---- | ---- | 19.70%15.62M | 14.72%15.19M | 21.20%15.7M | ---- | ---- | -25.30%13.05M |
Current liabilities | -0.83%19.01M | -13.52%19.04M | -8.39%19.95M | -8.39%19.95M | -8.48%18.63M | -14.38%19.17M | -9.32%22.02M | -26.60%21.78M | -26.60%21.78M | -46.44%20.36M |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | ---- | --0 | --0 | -99.89%2K | -32.14%1.27M | -29.60%1.42M | -61.07%1.58M | -61.07%1.58M | -22.73%1.77M |
-Long term debt and capital lease obligation | ---- | ---- | --0 | --0 | -99.89%2K | -32.14%1.27M | -29.60%1.42M | -61.07%1.58M | -61.07%1.58M | -22.73%1.77M |
-Including:Long term debt | ---- | ---- | --0 | --0 | --0 | -32.14%1.27M | -29.60%1.42M | -61.11%1.58M | -61.11%1.58M | -22.73%1.77M |
-Including:Long term capital lease obligation | ---- | ---- | --0 | --0 | --2K | ---- | ---- | --1.68K | --1.68K | ---- |
Non current deferred liabilities | 0.00%5.92M | -10.77%5.92M | 0.00%5.92M | 0.00%5.92M | -16.23%5.92M | -16.26%5.92M | -6.46%6.64M | -17.71%5.92M | -17.71%5.92M | -21.21%7.07M |
Total non current liabilities | -17.67%5.92M | -26.52%5.92M | -21.05%5.92M | -21.05%5.92M | -32.99%5.92M | -19.59%7.19M | -11.59%8.06M | -33.34%7.5M | -33.34%7.5M | -21.52%8.84M |
Total liabilities | -5.43%24.93M | -17.00%24.97M | -11.64%25.87M | -11.64%25.87M | -15.90%24.55M | -15.87%26.36M | -9.94%30.08M | -28.45%29.28M | -28.45%29.28M | -40.74%29.2M |
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 | -7.53%219.72M | 1.30%243.87M | 6.57%246.55M | 6.57%246.55M | 2.08%241.45M | -0.21%237.61M | --240.74M | -7.20%231.35M | -7.20%231.35M | -15.16%236.54M |
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 |
Total stockholders'equity | -4.89%347.73M | 0.85%371.89M | 4.23%374.56M | 4.23%374.56M | 1.35%369.47M | -0.13%365.62M | 1.66%368.76M | -4.76%359.37M | -4.76%359.37M | -10.39%364.56M |
Noncontrolling interests | -8.75%17.97M | -12.51%17.9M | -9.39%17.89M | -9.39%17.89M | -9.82%19.64M | -10.02%19.69M | -7.00%20.46M | -6.63%19.74M | -6.63%19.74M | -1.79%21.77M |
Total equity | -5.09%365.7M | 0.15%389.79M | 3.52%392.45M | 3.52%392.45M | 0.72%389.1M | -0.69%385.31M | 1.16%389.22M | -4.86%379.11M | -4.86%379.11M | -9.95%386.33M |
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.