(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 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 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 | --60.74M | 4.24%23.86M |
-Cash and cash equivalents | 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 | --60.74M | 4.24%23.86M |
-Including:Cash | ---- | ---- | ---- | 9.28%21.08M | --21.08M | ---- | ---- | ---- | --19.29M | ---- |
-Including:Cash equivalents | ---- | ---- | ---- | 163.59%109.27M | --109.27M | ---- | ---- | ---- | --41.45M | ---- |
-Short term investments | 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 | --1K | 0.00%1K |
Receivables | 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 | --97.32M | 6.28%89.74M |
-Accounts receivable | -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 | --57.07M | 9.43%76.91M |
-Gross accounts receivable | ---- | ---- | ---- | 6.37%64.49M | --64.49M | ---- | ---- | ---- | --60.63M | ---- |
-Bad debt provision | ---- | ---- | ---- | -56.28%-5.55M | ---5.55M | ---- | ---- | ---- | ---3.55M | ---- |
-Other receivables | 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 | --40.24M | -9.36%12.83M |
Inventory | -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 | --118.26M | -2.54%120.36M |
Prepaid assets | ---- | ---- | ---- | 23.60%5.11M | --5.11M | ---- | ---- | ---- | --4.14M | ---- |
Restricted cash | ---- | ---- | ---- | 0.12%1.68M | --1.68M | ---- | ---- | ---- | --1.68M | ---- |
Tax assets-Current | -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 | --2.65M | 121.41%2.14M |
Holding assets for sale | --18M | --18.29M | --18M | --54.36M | --54.36M | ---- | ---- | ---- | --0 | ---- |
Total current assets | 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 | --284.79M | 1.86%236.11M |
Non current assets | ||||||||||
Net PPE | -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 | --215.57M | -6.16%220.58M |
-Gross PP&E | -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 | --289.68M | -6.16%220.58M |
-Accumulated depreciation | ---- | ---- | ---- | 37.67%-46.19M | ---46.19M | ---- | ---- | ---- | ---74.11M | ---- |
Investment properties | -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 | --2.46M | -1.89%1.93M |
Total investment | 0.00%104K | 0.00%104K | -0.95%104K | 0.00%105K | --105K | -1.89%104K | -1.89%104K | 7.14%105K | --105K | 0.95%106K |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- |
-Financial asset investment | --104K | 0.00%104K | -0.95%104K | 0.00%105K | --105K | ---- | --104K | 7.14%105K | --105K | ---- |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.00%35.69M |
Goodwill and other intangible assets | 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 | --5.35M | -1.43%5.39M |
-Goodwill | ---- | ---- | ---- | 0.00%4.36M | --4.36M | ---- | ---- | ---- | --4.36M | ---- |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --993K | ---- |
Deferred tax assets-non current | -30.18%155K | -22.13%183K | -30.62%179K | -22.35%205K | --205K | 8.29%222K | 6.82%235K | 30.96%258K | --264K | -0.49%205K |
Total non current assets | -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 | --223.75M | -7.33%263.9M |
Total assets | 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 | --508.54M | -3.21%500.01M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -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 | --70.2M | -3.27%64.58M |
-Current debt and capital lease obligation | -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 | --70.2M | -3.27%64.58M |
-Including:Current debt | -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 | --69.66M | -3.16%63.81M |
-Including:Current capital Lease obligation | 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 | --543K | -11.56%773K |
Payables | 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 | --30.33M | 0.34%37.56M |
-accounts payable | -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 | --27.07M | 2.36%37.4M |
-Total tax payable | 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 | --400K | -81.80%164K |
-Other payable | ---- | ---- | ---- | 3,524.39%103.59M | --103.59M | ---- | ---- | ---- | --2.86M | ---- |
Accrued and deferred income | ---- | ---- | ---- | -27.41%15.75M | --15.75M | ---- | ---- | ---- | --21.69M | ---- |
Held for sale liabilities | --0 | --788K | --724K | --2.31M | --2.31M | ---- | ---- | ---- | --0 | ---- |
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 | ---- | 27.21%14.53M |
Current liabilities | -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 | --122.22M | 0.91%116.67M |
Non current liabilities | ||||||||||
Non current financial liabilities | -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 | --8.23M | -38.78%12.03M |
-Long term debt and capital lease obligation | -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 | --8.23M | -38.78%12.03M |
-Including:Long term debt | --0 | --0 | -95.93%250K | -90.51%750K | --750K | -90.23%1.14M | -46.08%5.64M | -50.77%6.14M | --7.91M | -38.18%11.62M |
-Including:Long term capital lease obligation | 115.43%1.16M | 157.94%877K | 50.56%542K | 130.03%743K | --743K | 32.84%538K | -43.24%340K | -64.95%360K | --323K | -52.01%405K |
Non current deferred liabilities | -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 | --5.91M | 7.54%5.68M |
Total non current liabilities | -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 | --14.13M | -28.97%17.7M |
Total liabilities | -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 | --136.36M | -4.39%134.37M |
Shareholders'equity | ||||||||||
Share capital | 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 | --262.16M | 0.00%240.66M |
-common stock | 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 | --262.16M | 0.00%240.66M |
Retained earnings | -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 | --71.85M | -6.39%85.07M |
Less: Treasury stock | 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 | --3.91M | 22.40%3.91M |
Fixed asset revaluation reserve | -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 | --33.84M | -0.72%34.11M |
Other reserves | 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 | --1.91M | 0.69%1.9M |
Total stockholders'equity | 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 | --365.85M | -1.85%357.83M |
Noncontrolling interests | -90.29%54K | -91.83%429K | -92.62%430K | -94.42%353K | --353K | -92.88%556K | -39.35%5.25M | -37.99%5.83M | --6.33M | -31.79%7.81M |
Total equity | 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 | --372.18M | -2.77%365.64M |
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