(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 | -11.99%107.38K | -11.99%107.38K | 0.13%138.75K | -16.80%113.09K | -36.87%117.8K | -22.87%122.02K | -22.87%122.02K | -55.08%138.57K | -19.45%135.93K | 16.39%186.6K |
-Cash and cash equivalents | -11.99%107.38K | -11.99%107.38K | 0.13%138.75K | -16.80%113.09K | -36.87%117.8K | -22.87%122.02K | -22.87%122.02K | -55.08%138.57K | -19.45%135.93K | 16.39%186.6K |
-Accounts receivable | -39.03%46.49K | -39.03%46.49K | 19.50%72.04K | 55.70%86.24K | -9.85%71.05K | -12.46%76.24K | -12.46%76.24K | -15.75%60.29K | -76.54%55.39K | -54.47%78.82K |
-Due from related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 5.29%268.77K |
Total current assets | -29.30%192K | -29.30%192K | -6.11%247.99K | -22.62%247.68K | -60.47%243.42K | -55.40%271.57K | -55.40%271.57K | -64.82%264.13K | -56.86%320.09K | -8.25%615.78K |
Non current assets | ||||||||||
-Accumulated depreciation | -95.75%-63.12K | -95.75%-63.12K | -105.47%-55.39K | -82.40%-47.65K | -57.23%-39.77K | -31.84%-32.25K | -31.84%-32.25K | 86.38%-26.96K | 85.86%-26.12K | 85.32%-25.29K |
Investment properties | 0.13%304.26K | 0.13%304.26K | -2.35%296.98K | -1.36%303.58K | 2.75%297.3K | 8.30%303.88K | 8.30%303.88K | 30,412,100.00%304.12K | 30,778,100.00%307.78K | 28,934,600.00%289.35K |
-Long term equity investment | 9.69%3.31M | 9.69%3.31M | 12.53%3.17M | 14.52%3.04M | 1.55%2.87M | 22.36%3.01M | 22.36%3.01M | 3.99%2.82M | 0.07%2.66M | 27.14%2.83M |
-Including:Available-for-sale securities | 0.13%304.26K | 0.13%304.26K | -2.35%296.98K | -1.36%303.58K | 2.75%297.3K | 8.30%303.88K | 8.30%303.88K | 30,412,100.00%304.12K | 30,778,100.00%307.78K | 28,934,600.00%289.35K |
Regulatory assets | -39.03%46.49K | -39.03%46.49K | 19.50%72.04K | 55.70%86.24K | -79.56%71.05K | -78.37%76.24K | -78.37%76.24K | -81.93%60.29K | -88.80%55.39K | -18.86%347.58K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 48.17%735.7K | 48.17%735.7K | 51.92%733.91K | 44.36%730.81K | 43.70%731.82K | -36.28%496.51K | -36.28%496.51K | -0.06%483.11K | 8.52%506.24K | -32.93%509.26K |
-Current debt | 50.76%710.75K | 50.76%710.75K | 46.75%708.96K | 39.55%706.44K | 39.03%708.03K | -39.49%471.44K | -39.49%471.44K | -0.06%483.11K | 8.52%506.24K | -32.93%509.26K |
-Current capital lease obligation | -0.47%24.96K | -0.47%24.96K | --24.96K | --24.37K | --23.8K | --25.07K | --25.07K | ---- | ---- | ---- |
-accounts payable | 11.87%1.14M | 11.87%1.14M | ---- | ---- | ---- | 17.29%1.02M | 17.29%1.02M | ---- | ---- | ---- |
-Total tax payable | 9.69%3.31M | 9.69%3.31M | 12.53%3.17M | 14.52%3.04M | 1.55%2.87M | 22.36%3.01M | 22.36%3.01M | 3.99%2.82M | 0.07%2.66M | 27.14%2.83M |
Current liabilities | 23.77%1.87M | 23.77%1.87M | 33.78%1.84M | 16.25%1.81M | 21.10%1.8M | -8.05%1.51M | -8.05%1.51M | 3.45%1.38M | 29.54%1.55M | 8.26%1.49M |
Non current liabilities | ||||||||||
-Long term debt | -32.20%54.28K | -32.20%54.28K | --60.3K | --67.47K | --73.82K | --80.07K | --80.07K | ---- | ---- | ---- |
Non current accrued expenses | -25.33%78.18K | -25.33%78.18K | 2,756.38%85.92K | 2,338.98%93.66K | 2,072.91%101.54K | 1,801.60%104.7K | 1,801.60%104.7K | -98.89%3.01K | -98.65%3.84K | -98.40%4.67K |
Long term provisions | 10.83%3.25M | 10.83%3.25M | 10.39%3.11M | 11.98%2.97M | -1.05%2.8M | 19.11%2.93M | 19.11%2.93M | 3.99%2.82M | 0.07%2.66M | 27.14%2.83M |
Total non current liabilities | 14.40%5.18M | 14.40%5.18M | 19.50%5.02M | 15.16%4.85M | 8.29%4.68M | 10.18%4.53M | 10.18%4.53M | 3.81%4.2M | 9.25%4.21M | 19.94%4.32M |
Shareholders'equity | ||||||||||
Share capital | 0.00%19.95M | 0.00%19.95M | -0.59%19.95M | 0.39%19.95M | 0.39%19.95M | 0.39%19.95M | 0.39%19.95M | 1.18%20.07M | 0.20%19.87M | 0.20%19.87M |
-common stock | 0.00%19.95M | 0.00%19.95M | -0.59%19.95M | 0.39%19.95M | 0.39%19.95M | 0.39%19.95M | 0.39%19.95M | 1.18%20.07M | 0.20%19.87M | 0.20%19.87M |
Additional paid-in capital | 0.00%9.32M | 0.00%9.32M | -0.00%9.32M | 0.13%9.32M | 0.13%9.32M | 0.13%9.32M | 0.13%9.32M | 0.13%9.32M | 0.00%9.3M | 0.00%9.3M |
Total equity | -15.54%574.44K | -15.54%574.44K | 10.44%630.89K | 2.09%644.92K | -29.41%642.25K | -24.00%680.14K | -24.00%680.14K | -44.12%571.26K | -38.48%631.71K | -5.54%909.8K |
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.