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9318 FITTERS

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  • 0.035
  • 0.0000.00%
15min DelayNoon Break Aug 15 12:20 CST
81.95MMarket Cap-5000P/E (TTM)

FITTERS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
15.08%150M
15.08%150M
153.62%155.08M
171.39%155.44M
137.78%158.74M
114.59%130.34M
--130.34M
156.24%61.15M
85.04%57.28M
192.91%66.76M
-Cash and cash equivalents
15.08%149.99M
15.08%149.99M
153.62%155.08M
171.40%155.44M
190.24%158.74M
114.59%130.34M
--130.34M
156.24%61.15M
85.04%57.28M
139.98%54.69M
-Including:Cash
-44.00%11.8M
-44.00%11.8M
----
----
----
9.28%21.08M
--21.08M
----
----
----
-Including:Cash equivalents
26.47%138.19M
26.47%138.19M
----
----
----
163.59%109.27M
--109.27M
----
----
----
-Short term investments
0.00%1K
0.00%1K
0.00%1K
0.00%1K
-99.99%1K
0.00%1K
--1K
0.00%1K
0.00%1K
1,206,500.00%12.07M
Receivables
16.58%100.54M
16.58%100.54M
1.66%106.66M
-5.62%99.72M
-4.55%97.17M
-11.39%86.24M
--86.24M
16.91%104.91M
19.32%105.65M
15.45%101.8M
-Accounts receivable
-16.72%49.08M
-16.72%49.08M
-8.79%82.88M
-16.84%76.46M
-13.61%79.59M
3.26%58.94M
--58.94M
18.15%90.87M
22.12%91.94M
23.39%92.13M
-Gross accounts receivable
-9.85%58.14M
-9.85%58.14M
----
----
----
6.37%64.49M
--64.49M
----
----
----
-Bad debt provision
-63.12%-9.06M
-63.12%-9.06M
----
----
----
-56.28%-5.55M
---5.55M
----
----
----
-Other receivables
88.48%51.46M
88.48%51.46M
69.35%23.78M
69.54%23.26M
81.65%17.58M
-32.16%27.3M
--27.3M
9.45%14.04M
3.42%13.72M
-28.42%9.68M
Inventory
-1.72%83.65M
-1.72%83.65M
-8.70%82.27M
-12.15%83.05M
-33.31%83.8M
-28.03%85.11M
--85.11M
-25.13%90.11M
-21.84%94.54M
3.23%125.66M
Prepaid assets
-35.90%3.28M
-35.90%3.28M
----
----
----
23.60%5.11M
--5.11M
----
----
----
Restricted cash
-59.54%681K
-59.54%681K
----
----
----
0.12%1.68M
--1.68M
----
----
----
Tax assets-Current
-45.54%1.74M
-45.54%1.74M
-53.60%1.34M
-61.06%1.29M
-13.90%2.97M
20.64%3.2M
--3.2M
34.89%2.89M
113.87%3.3M
197.58%3.45M
Holding assets for sale
-72.41%15M
-72.41%15M
--18M
--18.29M
--18M
--54.36M
--54.36M
----
----
----
Total current assets
-3.05%354.88M
-3.05%354.88M
40.26%363.35M
37.20%357.79M
21.17%360.67M
28.53%366.05M
--366.05M
9.72%259.06M
7.75%260.77M
27.29%297.67M
Non current assets
Net PPE
-7.39%121.56M
-7.39%121.56M
-34.36%120.52M
-33.66%139.93M
-35.59%137.4M
-39.11%131.27M
--131.27M
-16.76%183.6M
-5.39%210.93M
-5.38%213.33M
-Gross PP&E
-3.28%171.63M
-3.28%171.63M
-34.36%120.52M
-33.66%139.93M
-35.59%137.4M
-38.74%177.46M
--177.46M
-16.76%183.6M
-5.39%210.93M
-5.38%213.33M
-Accumulated depreciation
-8.39%-50.07M
-8.39%-50.07M
----
----
----
37.67%-46.19M
---46.19M
----
----
----
Investment properties
-2.59%2.34M
-2.59%2.34M
-2.52%2.36M
-2.51%2.37M
-2.46%2.38M
-2.48%2.4M
--2.4M
25.51%2.42M
25.71%2.43M
25.35%2.44M
Total investment
0.00%105K
0.00%105K
0.00%104K
0.00%104K
-0.95%104K
0.00%105K
--105K
-1.89%104K
-1.89%104K
7.14%105K
-Long-term equity investment
--0
--0
----
----
----
--0
--0
----
----
----
-Financial asset investment
0.00%105K
0.00%105K
--104K
0.00%104K
-0.95%104K
0.00%105K
--105K
----
--104K
7.14%105K
Goodwill and other intangible assets
0.00%4.36M
0.00%4.36M
0.00%4.36M
-17.95%4.36M
-18.26%4.36M
-18.55%4.36M
--4.36M
-19.14%4.36M
-1.79%5.31M
-1.79%5.33M
-Goodwill
0.00%4.36M
0.00%4.36M
----
----
----
0.00%4.36M
--4.36M
----
----
----
Deferred tax assets-non current
-16.59%171K
-16.59%171K
-30.18%155K
-22.13%183K
-30.62%179K
-22.35%205K
--205K
8.29%222K
6.82%235K
30.96%258K
Total non current assets
-7.08%128.53M
-7.08%128.53M
-33.14%127.5M
-32.90%146.95M
-34.79%144.43M
-38.17%138.34M
--138.34M
-27.74%190.71M
-18.20%219.01M
-19.91%221.47M
Total assets
-4.16%483.41M
-4.16%483.41M
9.13%490.85M
5.20%504.74M
-2.70%505.1M
-0.82%504.38M
--504.38M
-10.05%449.77M
-5.88%479.78M
1.72%519.13M
Liabilities
Current liabilities
Financial liabilities
-41.81%25.79M
-41.81%25.79M
-56.31%24.55M
-50.66%30.1M
-52.55%33.98M
-36.88%44.31M
--44.31M
-13.01%56.18M
-14.66%60.99M
-4.34%71.61M
-Current debt and capital lease obligation
-41.81%25.79M
-41.81%25.79M
-56.31%24.55M
-50.66%30.1M
-52.55%33.98M
-36.88%44.31M
--44.31M
-13.01%56.18M
-14.66%60.99M
-4.34%71.61M
-Including:Current debt
-40.42%25.04M
-40.42%25.04M
-57.72%23.62M
-52.38%28.88M
-54.40%32.46M
-39.67%42.03M
--42.03M
-12.47%55.85M
-14.39%60.65M
-4.14%71.17M
-Including:Current capital Lease obligation
-67.45%744K
-67.45%744K
183.28%932K
252.46%1.22M
248.62%1.52M
320.99%2.29M
--2.29M
-57.44%329K
-45.06%345K
-28.64%436K
Payables
-71.24%39.44M
-71.24%39.44M
2.66%44.66M
5.04%48.41M
10.50%50.95M
352.15%137.14M
--137.14M
15.82%43.5M
25.76%46.09M
20.06%46.11M
-accounts payable
-9.52%30.36M
-9.52%30.36M
-0.52%43.22M
1.95%46.92M
10.14%50.6M
23.94%33.55M
--33.55M
16.16%43.44M
27.22%46.02M
21.32%45.94M
-Total tax payable
72,300.00%1.45M
72,300.00%1.45M
2,268.85%1.45M
2,066.67%1.5M
107.06%352K
-99.50%2K
--2K
-62.80%61K
-85.47%69K
-68.46%170K
-Other payable
-92.64%7.63M
-92.64%7.63M
----
----
----
3,524.39%103.59M
--103.59M
----
----
----
Accrued and deferred income
36.40%21.48M
36.40%21.48M
----
----
----
-27.41%15.75M
--15.75M
----
----
----
Held for sale liabilities
--0
--0
--0
--788K
--724K
--2.31M
--2.31M
----
----
----
Other current liabilities
----
----
-31.82%11.03M
-39.50%10.78M
-36.41%10.93M
----
----
11.32%16.17M
15.05%17.82M
8.02%17.18M
Current liabilities
-56.54%86.7M
-56.54%86.7M
-30.75%80.23M
-27.88%90.08M
-28.41%96.57M
63.24%199.51M
--199.51M
-0.70%115.86M
1.05%124.91M
4.44%134.9M
Non current liabilities
Non current financial liabilities
-31.61%1.02M
-31.61%1.02M
-30.76%1.16M
-85.33%877K
-87.81%792K
-81.86%1.49M
--1.49M
-86.08%1.67M
-45.93%5.98M
-51.85%6.5M
-Long term debt and capital lease obligation
-31.61%1.02M
-31.61%1.02M
-30.76%1.16M
-85.33%877K
-87.81%792K
-81.86%1.49M
--1.49M
-86.08%1.67M
-45.93%5.98M
-51.85%6.5M
-Including:Long term debt
--0
--0
--0
--0
-95.93%250K
-90.51%750K
--750K
-90.23%1.14M
-46.08%5.64M
-50.77%6.14M
-Including:Long term capital lease obligation
37.42%1.02M
37.42%1.02M
115.43%1.16M
157.94%877K
50.56%542K
130.03%743K
--743K
32.84%538K
-43.24%340K
-64.95%360K
Non current deferred liabilities
-19.67%3.97M
-19.67%3.97M
-39.41%3.98M
-34.30%3.97M
-32.25%3.97M
-16.41%4.94M
--4.94M
15.81%6.57M
6.34%6.04M
12.50%5.86M
Total non current liabilities
-22.45%4.99M
-22.45%4.99M
-37.65%5.14M
-59.69%4.84M
-61.46%4.76M
-54.51%6.43M
--6.43M
-53.42%8.25M
-28.20%12.02M
-33.93%12.35M
Total liabilities
-55.48%91.68M
-55.48%91.68M
-31.21%85.37M
-30.67%94.92M
-31.18%101.34M
51.03%205.94M
--205.94M
-7.64%124.1M
-2.44%136.92M
-0.41%147.25M
Shareholders'equity
Share capital
40.46%368.22M
40.46%368.22M
42.66%374M
42.66%374M
42.66%374M
0.00%262.16M
--262.16M
8.93%262.16M
8.93%262.16M
8.93%262.16M
-common stock
40.46%368.22M
40.46%368.22M
42.66%374M
42.66%374M
42.66%374M
0.00%262.16M
--262.16M
8.93%262.16M
8.93%262.16M
8.93%262.16M
Retained earnings
-408.68%-12.45M
-408.68%-12.45M
-95.54%1.39M
-87.70%5.36M
-100.96%-694K
-94.39%4.03M
--4.03M
-63.48%31.07M
-50.45%43.59M
-10.34%72.05M
Less: Treasury stock
0.00%3.91M
0.00%3.91M
0.00%3.91M
0.00%3.91M
0.00%3.91M
0.00%3.91M
--3.91M
0.00%3.91M
0.00%3.91M
0.00%3.91M
Fixed asset revaluation reserve
-5.38%32.01M
-5.38%32.01M
-5.65%31.92M
-5.63%31.92M
-5.64%31.92M
-0.04%33.83M
--33.83M
-0.82%33.83M
-0.84%33.82M
-0.82%33.83M
Other reserves
2.88%2.04M
2.88%2.04M
3.15%2.03M
3.28%2.02M
4.71%2.02M
3.72%1.98M
--1.98M
3.63%1.97M
2.57%1.95M
1.52%1.93M
Other equity interest
--5.78M
--5.78M
----
----
----
----
----
----
----
----
Total stockholders'equity
31.40%391.68M
31.40%391.68M
24.70%405.42M
21.26%409.38M
10.19%403.34M
-18.52%298.09M
--298.09M
-9.14%325.11M
-6.41%337.61M
3.66%366.05M
Noncontrolling interests
-84.99%53K
-84.99%53K
-90.29%54K
-91.83%429K
-92.62%430K
-94.42%353K
--353K
-92.88%556K
-39.35%5.25M
-37.99%5.83M
Total equity
31.26%391.73M
31.26%391.73M
24.51%405.47M
19.53%409.81M
8.57%403.77M
-19.81%298.44M
--298.44M
-10.93%325.67M
-7.18%342.86M
2.58%371.88M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 15.08%150M15.08%150M153.62%155.08M171.39%155.44M137.78%158.74M114.59%130.34M--130.34M156.24%61.15M85.04%57.28M192.91%66.76M
-Cash and cash equivalents 15.08%149.99M15.08%149.99M153.62%155.08M171.40%155.44M190.24%158.74M114.59%130.34M--130.34M156.24%61.15M85.04%57.28M139.98%54.69M
-Including:Cash -44.00%11.8M-44.00%11.8M------------9.28%21.08M--21.08M------------
-Including:Cash equivalents 26.47%138.19M26.47%138.19M------------163.59%109.27M--109.27M------------
-Short term investments 0.00%1K0.00%1K0.00%1K0.00%1K-99.99%1K0.00%1K--1K0.00%1K0.00%1K1,206,500.00%12.07M
Receivables 16.58%100.54M16.58%100.54M1.66%106.66M-5.62%99.72M-4.55%97.17M-11.39%86.24M--86.24M16.91%104.91M19.32%105.65M15.45%101.8M
-Accounts receivable -16.72%49.08M-16.72%49.08M-8.79%82.88M-16.84%76.46M-13.61%79.59M3.26%58.94M--58.94M18.15%90.87M22.12%91.94M23.39%92.13M
-Gross accounts receivable -9.85%58.14M-9.85%58.14M------------6.37%64.49M--64.49M------------
-Bad debt provision -63.12%-9.06M-63.12%-9.06M-------------56.28%-5.55M---5.55M------------
-Other receivables 88.48%51.46M88.48%51.46M69.35%23.78M69.54%23.26M81.65%17.58M-32.16%27.3M--27.3M9.45%14.04M3.42%13.72M-28.42%9.68M
Inventory -1.72%83.65M-1.72%83.65M-8.70%82.27M-12.15%83.05M-33.31%83.8M-28.03%85.11M--85.11M-25.13%90.11M-21.84%94.54M3.23%125.66M
Prepaid assets -35.90%3.28M-35.90%3.28M------------23.60%5.11M--5.11M------------
Restricted cash -59.54%681K-59.54%681K------------0.12%1.68M--1.68M------------
Tax assets-Current -45.54%1.74M-45.54%1.74M-53.60%1.34M-61.06%1.29M-13.90%2.97M20.64%3.2M--3.2M34.89%2.89M113.87%3.3M197.58%3.45M
Holding assets for sale -72.41%15M-72.41%15M--18M--18.29M--18M--54.36M--54.36M------------
Total current assets -3.05%354.88M-3.05%354.88M40.26%363.35M37.20%357.79M21.17%360.67M28.53%366.05M--366.05M9.72%259.06M7.75%260.77M27.29%297.67M
Non current assets
Net PPE -7.39%121.56M-7.39%121.56M-34.36%120.52M-33.66%139.93M-35.59%137.4M-39.11%131.27M--131.27M-16.76%183.6M-5.39%210.93M-5.38%213.33M
-Gross PP&E -3.28%171.63M-3.28%171.63M-34.36%120.52M-33.66%139.93M-35.59%137.4M-38.74%177.46M--177.46M-16.76%183.6M-5.39%210.93M-5.38%213.33M
-Accumulated depreciation -8.39%-50.07M-8.39%-50.07M------------37.67%-46.19M---46.19M------------
Investment properties -2.59%2.34M-2.59%2.34M-2.52%2.36M-2.51%2.37M-2.46%2.38M-2.48%2.4M--2.4M25.51%2.42M25.71%2.43M25.35%2.44M
Total investment 0.00%105K0.00%105K0.00%104K0.00%104K-0.95%104K0.00%105K--105K-1.89%104K-1.89%104K7.14%105K
-Long-term equity investment --0--0--------------0--0------------
-Financial asset investment 0.00%105K0.00%105K--104K0.00%104K-0.95%104K0.00%105K--105K------104K7.14%105K
Goodwill and other intangible assets 0.00%4.36M0.00%4.36M0.00%4.36M-17.95%4.36M-18.26%4.36M-18.55%4.36M--4.36M-19.14%4.36M-1.79%5.31M-1.79%5.33M
-Goodwill 0.00%4.36M0.00%4.36M------------0.00%4.36M--4.36M------------
Deferred tax assets-non current -16.59%171K-16.59%171K-30.18%155K-22.13%183K-30.62%179K-22.35%205K--205K8.29%222K6.82%235K30.96%258K
Total non current assets -7.08%128.53M-7.08%128.53M-33.14%127.5M-32.90%146.95M-34.79%144.43M-38.17%138.34M--138.34M-27.74%190.71M-18.20%219.01M-19.91%221.47M
Total assets -4.16%483.41M-4.16%483.41M9.13%490.85M5.20%504.74M-2.70%505.1M-0.82%504.38M--504.38M-10.05%449.77M-5.88%479.78M1.72%519.13M
Liabilities
Current liabilities
Financial liabilities -41.81%25.79M-41.81%25.79M-56.31%24.55M-50.66%30.1M-52.55%33.98M-36.88%44.31M--44.31M-13.01%56.18M-14.66%60.99M-4.34%71.61M
-Current debt and capital lease obligation -41.81%25.79M-41.81%25.79M-56.31%24.55M-50.66%30.1M-52.55%33.98M-36.88%44.31M--44.31M-13.01%56.18M-14.66%60.99M-4.34%71.61M
-Including:Current debt -40.42%25.04M-40.42%25.04M-57.72%23.62M-52.38%28.88M-54.40%32.46M-39.67%42.03M--42.03M-12.47%55.85M-14.39%60.65M-4.14%71.17M
-Including:Current capital Lease obligation -67.45%744K-67.45%744K183.28%932K252.46%1.22M248.62%1.52M320.99%2.29M--2.29M-57.44%329K-45.06%345K-28.64%436K
Payables -71.24%39.44M-71.24%39.44M2.66%44.66M5.04%48.41M10.50%50.95M352.15%137.14M--137.14M15.82%43.5M25.76%46.09M20.06%46.11M
-accounts payable -9.52%30.36M-9.52%30.36M-0.52%43.22M1.95%46.92M10.14%50.6M23.94%33.55M--33.55M16.16%43.44M27.22%46.02M21.32%45.94M
-Total tax payable 72,300.00%1.45M72,300.00%1.45M2,268.85%1.45M2,066.67%1.5M107.06%352K-99.50%2K--2K-62.80%61K-85.47%69K-68.46%170K
-Other payable -92.64%7.63M-92.64%7.63M------------3,524.39%103.59M--103.59M------------
Accrued and deferred income 36.40%21.48M36.40%21.48M-------------27.41%15.75M--15.75M------------
Held for sale liabilities --0--0--0--788K--724K--2.31M--2.31M------------
Other current liabilities ---------31.82%11.03M-39.50%10.78M-36.41%10.93M--------11.32%16.17M15.05%17.82M8.02%17.18M
Current liabilities -56.54%86.7M-56.54%86.7M-30.75%80.23M-27.88%90.08M-28.41%96.57M63.24%199.51M--199.51M-0.70%115.86M1.05%124.91M4.44%134.9M
Non current liabilities
Non current financial liabilities -31.61%1.02M-31.61%1.02M-30.76%1.16M-85.33%877K-87.81%792K-81.86%1.49M--1.49M-86.08%1.67M-45.93%5.98M-51.85%6.5M
-Long term debt and capital lease obligation -31.61%1.02M-31.61%1.02M-30.76%1.16M-85.33%877K-87.81%792K-81.86%1.49M--1.49M-86.08%1.67M-45.93%5.98M-51.85%6.5M
-Including:Long term debt --0--0--0--0-95.93%250K-90.51%750K--750K-90.23%1.14M-46.08%5.64M-50.77%6.14M
-Including:Long term capital lease obligation 37.42%1.02M37.42%1.02M115.43%1.16M157.94%877K50.56%542K130.03%743K--743K32.84%538K-43.24%340K-64.95%360K
Non current deferred liabilities -19.67%3.97M-19.67%3.97M-39.41%3.98M-34.30%3.97M-32.25%3.97M-16.41%4.94M--4.94M15.81%6.57M6.34%6.04M12.50%5.86M
Total non current liabilities -22.45%4.99M-22.45%4.99M-37.65%5.14M-59.69%4.84M-61.46%4.76M-54.51%6.43M--6.43M-53.42%8.25M-28.20%12.02M-33.93%12.35M
Total liabilities -55.48%91.68M-55.48%91.68M-31.21%85.37M-30.67%94.92M-31.18%101.34M51.03%205.94M--205.94M-7.64%124.1M-2.44%136.92M-0.41%147.25M
Shareholders'equity
Share capital 40.46%368.22M40.46%368.22M42.66%374M42.66%374M42.66%374M0.00%262.16M--262.16M8.93%262.16M8.93%262.16M8.93%262.16M
-common stock 40.46%368.22M40.46%368.22M42.66%374M42.66%374M42.66%374M0.00%262.16M--262.16M8.93%262.16M8.93%262.16M8.93%262.16M
Retained earnings -408.68%-12.45M-408.68%-12.45M-95.54%1.39M-87.70%5.36M-100.96%-694K-94.39%4.03M--4.03M-63.48%31.07M-50.45%43.59M-10.34%72.05M
Less: Treasury stock 0.00%3.91M0.00%3.91M0.00%3.91M0.00%3.91M0.00%3.91M0.00%3.91M--3.91M0.00%3.91M0.00%3.91M0.00%3.91M
Fixed asset revaluation reserve -5.38%32.01M-5.38%32.01M-5.65%31.92M-5.63%31.92M-5.64%31.92M-0.04%33.83M--33.83M-0.82%33.83M-0.84%33.82M-0.82%33.83M
Other reserves 2.88%2.04M2.88%2.04M3.15%2.03M3.28%2.02M4.71%2.02M3.72%1.98M--1.98M3.63%1.97M2.57%1.95M1.52%1.93M
Other equity interest --5.78M--5.78M--------------------------------
Total stockholders'equity 31.40%391.68M31.40%391.68M24.70%405.42M21.26%409.38M10.19%403.34M-18.52%298.09M--298.09M-9.14%325.11M-6.41%337.61M3.66%366.05M
Noncontrolling interests -84.99%53K-84.99%53K-90.29%54K-91.83%429K-92.62%430K-94.42%353K--353K-92.88%556K-39.35%5.25M-37.99%5.83M
Total equity 31.26%391.73M31.26%391.73M24.51%405.47M19.53%409.81M8.57%403.77M-19.81%298.44M--298.44M-10.93%325.67M-7.18%342.86M2.58%371.88M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

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