(FY)Mar 30, 2021 | (Q4)Mar 30, 2021 | (FY)Mar 30, 2020 | (Q4)Mar 30, 2020 | (FY)Mar 30, 2019 | (Q4)Mar 30, 2019 | (FY)Mar 30, 2018 | (Q4)Mar 30, 2018 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | -50.92%341.67M | -50.92%341.67M | 119.38%696.16M | 119.38%696.16M | 549.20%317.33M | 549.20%317.33M | --48.88M | --48.88M |
-Cash and cash equivalents | -27.93%169.14M | -27.93%169.14M | 136.74%234.69M | 136.74%234.69M | 102.81%99.13M | 102.81%99.13M | --48.88M | --48.88M |
-Accounts receivable | 45.08%23.9M | 45.08%23.9M | 18.26%16.47M | 18.26%16.47M | 526.06%13.93M | 526.06%13.93M | --2.23M | --2.23M |
-Other receivables | -78.28%12.77M | -78.28%12.77M | 241.00%58.8M | 241.00%58.8M | 1.12%17.24M | 1.12%17.24M | --17.05M | --17.05M |
Current deferred assets | ---- | ---- | 1,261.91%9.29M | 1,261.91%9.29M | --681.84K | --681.84K | ---- | ---- |
Total current assets | -44.55%404.73M | -44.55%404.73M | 98.47%729.84M | 98.47%729.84M | 332.69%367.74M | 332.69%367.74M | --84.99M | --84.99M |
Non current assets | ||||||||
-Accumulated depreciation | 54.84%-49.69M | 54.84%-49.69M | -39.83%-110.04M | -39.83%-110.04M | 8.85%-78.69M | 8.85%-78.69M | ---86.33M | ---86.33M |
-Long term equity investment | 73.47%638.28M | 73.47%638.28M | -29.23%367.94M | -29.23%367.94M | -18.91%519.94M | -18.91%519.94M | --641.19M | --641.19M |
-Including:Held to maturity investments | 673.74%37.32M | 673.74%37.32M | 1,498.28%4.82M | 1,498.28%4.82M | --301.76K | --301.76K | ---- | ---- |
Financial assets | 4,388.45%196.31M | 4,388.45%196.31M | -96.30%4.37M | -96.30%4.37M | 4,397.89%118.33M | 4,397.89%118.33M | --2.63M | --2.63M |
-Goodwill | ---- | ---- | -1.76%560.06K | -1.76%560.06K | -10.30%570.12K | -10.30%570.12K | --635.58K | --635.58K |
Regulatory assets | 32.20%25.74M | 32.20%25.74M | -39.52%19.47M | -39.52%19.47M | -10.85%32.19M | -10.85%32.19M | --36.11M | --36.11M |
Liabilities | ||||||||
Current liabilities | ||||||||
Current debt and capital lease obligation | 56.82%44.58M | 56.82%44.58M | -85.80%28.42M | -85.80%28.42M | 411.33%200.23M | 411.33%200.23M | --39.16M | --39.16M |
-Current debt | 77.81%31.67M | 77.81%31.67M | -91.03%17.81M | -91.03%17.81M | 407.13%198.58M | 407.13%198.58M | --39.16M | --39.16M |
-Current capital lease obligation | 21.61%12.91M | 21.61%12.91M | 544.20%10.61M | 544.20%10.61M | --1.65M | --1.65M | ---- | ---- |
-Total tax payable | 79.55%841.36M | 79.55%841.36M | -30.82%468.6M | -30.82%468.6M | -17.51%677.38M | -17.51%677.38M | --821.16M | --821.16M |
Current provisions | -42.36%3.07M | -42.36%3.07M | -74.21%5.33M | -74.21%5.33M | 7,253.68%20.67M | 7,253.68%20.67M | --281.06K | --281.06K |
Current deferred liabilities | --4.97M | --4.97M | ---- | ---- | ---- | ---- | --2.18M | --2.18M |
Current liabilities | -29.35%65.39M | -29.35%65.39M | -61.13%92.56M | -61.13%92.56M | 305.90%238.14M | 305.90%238.14M | --58.67M | --58.67M |
Non current liabilities | ||||||||
-Long term debt | 16.07%137.12M | 16.07%137.12M | 430.26%118.13M | 430.26%118.13M | --22.28M | --22.28M | ---- | ---- |
Non current accrued expenses | 51.29%1.57B | 51.29%1.57B | -6.62%1.04B | -6.62%1.04B | -16.40%1.11B | -16.40%1.11B | --1.33B | --1.33B |
Derivative product liabilities | -9.35%62.61M | -9.35%62.61M | 54.50%69.06M | 54.50%69.06M | 667.74%44.7M | 667.74%44.7M | --5.82M | --5.82M |
Long term provisions | 100.62%501.17M | 100.62%501.17M | -49.80%249.81M | -49.80%249.81M | -22.38%497.66M | -22.38%497.66M | --641.19M | --641.19M |
Total non current liabilities | 61.59%906.75M | 61.59%906.75M | -38.71%561.15M | -38.71%561.15M | 4.06%915.52M | 4.06%915.52M | --879.83M | --879.83M |
Shareholders'equity | ||||||||
Share capital | -97.45%6.83M | -97.45%6.83M | -1.14%268.31M | -1.14%268.31M | --271.41M | --271.41M | ---- | ---- |
-common stock | -97.45%6.83M | -97.45%6.83M | -1.14%268.31M | -1.14%268.31M | --271.41M | --271.41M | ---- | ---- |
Gains losses not affecting retained earnings | 72.25%480.11M | 72.25%480.11M | -0.48%278.73M | -0.48%278.73M | -40.57%280.07M | -40.57%280.07M | --471.29M | --471.29M |
Other equity interest | ---- | ---- | -99.40%102.57K | -99.40%102.57K | --17.23M | --17.23M | ---- | ---- |
Total equity | 22.52%2.17B | 22.52%2.17B | 10.90%1.77B | 10.90%1.77B | 12.66%1.6B | 12.66%1.6B | --1.42B | --1.42B |
No Data
No Data