(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 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -21.38%9.18M | -37.84%9.61M | -37.84%9.61M | -43.18%6.99M | -37.03%9.7M | -15.45%11.68M | 6.11%15.45M | 6.11%15.45M | 9.20%12.3M | 81.84%15.41M |
-Cash and cash equivalents | -21.38%9.18M | -37.84%9.61M | -37.84%9.61M | -43.18%6.99M | -37.03%9.7M | -15.45%11.68M | 6.11%15.45M | 6.11%15.45M | 9.20%12.3M | 81.84%15.41M |
-Accounts receivable | 2.94%73.08M | 4.16%63.68M | 4.16%63.68M | 19.43%91.23M | 4.53%70.46M | 4.89%70.99M | 20.36%61.13M | 20.36%61.13M | 6.85%76.39M | 4.37%67.41M |
-Other receivables | ---- | 26.09%19.83M | 26.09%19.83M | ---- | ---- | ---- | 29.80%15.73M | 29.80%15.73M | ---- | ---- |
Total current assets | -4.39%105.3M | -10.25%104.09M | -10.25%104.09M | -1.52%115.56M | 3.52%106.51M | 9.24%110.13M | 16.08%115.98M | 16.08%115.98M | 12.32%117.34M | 6.81%102.88M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | 2.19%-72.6M | 2.19%-72.6M | ---- | ---- | ---- | -21.77%-74.22M | -21.77%-74.22M | ---- | ---- |
Investment properties | ---- | 16.43%9.66M | 16.43%9.66M | ---- | ---- | ---- | 28.98%8.3M | 28.98%8.3M | --9.1M | ---- |
-Long term equity investment | -7.54%381.67M | -6.38%375M | -6.38%375M | -1.68%399.34M | 0.72%411.98M | 3.08%412.77M | 0.07%400.57M | 0.07%400.57M | 13.06%406.17M | 13.14%409.04M |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | 16.43%9.66M | 16.43%9.66M | ---- | ---- | ---- | 28.98%8.3M | 28.98%8.3M | --9.1M | ---- |
Non current note receivables | -24.81%1.49M | -25.07%1.65M | -25.07%1.65M | -21.09%2.02M | -24.68%2.15M | -20.75%1.98M | -21.66%2.21M | -21.66%2.21M | -21.18%2.56M | -26.98%2.85M |
-Goodwill | -9.01%633.87M | -9.54%635.65M | -9.54%635.65M | -1.36%693.16M | -1.02%694.5M | -0.52%696.66M | -0.17%702.71M | -0.17%702.71M | -1.14%702.74M | 6.19%701.65M |
Regulatory assets | -5.79%73.71M | -5.60%72.79M | -5.60%72.79M | 14.99%91.7M | 14.47%78.19M | 15.31%78.24M | 15.50%77.11M | 15.50%77.11M | 10.55%79.74M | -0.05%68.31M |
Total assets | -91.28%632K | -45.15%6.06M | -45.15%6.06M | -86.11%466K | 755.53%7.73M | 4,211.90%7.24M | 153.91%11.05M | 153.91%11.05M | 422.43%3.35M | -75.96%904K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 0.30%11.86M | 0.20%11.7M | 0.20%11.7M | -72.35%11.64M | -0.33%11.68M | 0.48%11.82M | 0.05%11.68M | 0.05%11.68M | 282.12%42.09M | 3.58%11.72M |
-Current debt | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M | -80.21%7.5M | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M | 405.28%37.9M | 0.00%7.5M |
-Current capital lease obligation | 0.81%4.36M | 0.55%4.2M | 0.55%4.2M | -1.31%4.14M | -0.93%4.18M | 1.34%4.32M | 0.14%4.18M | 0.14%4.18M | 19.32%4.19M | 10.63%4.22M |
-accounts payable | 5.59%67.54M | -27.32%11.66M | -27.32%11.66M | -3.72%67.92M | 2.55%60.11M | -3.12%63.96M | -12.71%16.04M | -12.71%16.04M | 13.60%70.54M | 6.04%58.62M |
-Total tax payable | -6.69%452.94M | -5.44%447.97M | -5.44%447.97M | -1.86%472.75M | 0.45%481.14M | 1.64%485.4M | -4.33%473.75M | -4.33%473.75M | 3.95%481.71M | 5.82%478.98M |
-Dividends payable | --0 | -0.83%5.16M | -0.83%5.16M | --0 | --0 | --0 | -1.12%5.2M | -1.12%5.2M | --0 | --0 |
-Other payable | -49.13%3.04M | -19.65%3.17M | -19.65%3.17M | -25.06%3.28M | 33.36%6.3M | 22.17%5.98M | -23.19%3.95M | -23.19%3.95M | 6.14%4.37M | 271.44%4.72M |
Current accrued expenses | ---- | -0.05%36.96M | -0.05%36.96M | ---- | ---- | ---- | 13.26%36.98M | 13.26%36.98M | ---- | ---- |
Current deferred liabilities | 34.25%8.81M | 29.71%9.69M | 29.71%9.69M | 14.62%8.85M | 3.36%5.96M | 47.27%6.56M | 51.21%7.47M | 51.21%7.47M | 29.57%7.72M | -4.58%5.77M |
Current liabilities | -0.53%100.05M | -14.92%115.02M | -14.92%115.02M | -17.53%102.49M | -21.63%94.7M | -17.81%100.58M | 17.21%135.18M | 17.21%135.18M | -17.07%124.27M | 17.66%120.83M |
Non current liabilities | ||||||||||
-Long term debt | -13.88%17.73M | -15.45%18.21M | -15.45%18.21M | -16.47%18.37M | -14.61%19.32M | -14.28%20.59M | -10.83%21.53M | -10.83%21.53M | -5.90%21.99M | -6.01%22.62M |
Non current accrued expenses | -6.49%56.05M | -7.61%57.34M | -7.61%57.34M | -7.51%57.12M | -5.81%58.82M | -6.56%59.94M | -5.79%62.06M | -5.79%62.06M | -4.71%61.76M | -5.92%62.44M |
Long term provisions | -7.20%363.94M | -5.87%356.79M | -5.87%356.79M | -0.83%380.98M | 1.62%392.67M | 4.19%392.18M | 0.77%379.03M | 0.77%379.03M | 14.38%384.19M | 14.51%386.41M |
Total non current liabilities | -5.63%552.99M | -7.55%562.98M | -7.55%562.98M | -5.07%575.23M | -4.00%575.83M | -2.33%585.98M | -0.26%608.93M | -0.26%608.93M | -1.18%605.98M | 8.01%599.82M |
Shareholders'equity | ||||||||||
Share capital | -1.47%293.43M | -1.05%294.78M | -1.05%294.78M | -1.02%294.83M | -0.96%297.04M | -0.82%297.79M | -1.46%297.9M | -1.46%297.9M | -1.54%297.88M | -2.58%299.93M |
-common stock | -1.47%293.43M | -1.05%294.78M | -1.05%294.78M | -1.02%294.83M | -0.96%297.04M | -0.82%297.79M | -1.46%297.9M | -1.46%297.9M | -1.54%297.88M | -2.58%299.93M |
Additional paid-in capital | 2.74%6.45M | 3.82%6.39M | 3.82%6.39M | 3.69%6.61M | 4.69%6.43M | 5.67%6.28M | 7.19%6.16M | 7.19%6.16M | 9.41%6.37M | 9.88%6.14M |
Gains losses not affecting retained earnings | 325.13%4.13M | -15.47%3.33M | -15.47%3.33M | -16.24%2.89M | -39.07%432K | 119.71%971K | 214.56%3.94M | 214.56%3.94M | 213.47%3.45M | 123.35%709K |
Other equity interest | ---- | -1.95%17.37M | -1.95%17.37M | -30.00%13.32M | 0.91%14.37M | 8.82%14.72M | 32.35%17.72M | 32.35%17.72M | 18.44%19.03M | 0.63%14.24M |
Total equity | -8.56%807.79M | -9.34%811.57M | -9.34%811.57M | -1.95%880.36M | -0.72%876.39M | 0.47%883.41M | 1.26%895.2M | 1.26%895.2M | 0.48%897.87M | 5.76%882.76M |
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.