(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 | (Q4)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -20.16%52.16M | -23.96%47.67M | 32.52%73.29M | -13.03%49.84M | -13.03%49.84M | -3.23%65.33M | -22.36%62.69M | -37.14%55.3M | -36.29%57.31M | -36.29%57.31M |
-Cash and cash equivalents | -20.16%52.16M | -23.96%47.67M | 32.52%73.29M | -13.03%49.84M | -13.03%49.84M | -3.23%65.33M | -22.36%62.69M | 101.94%55.3M | -36.29%57.31M | -36.29%57.31M |
-Including:Cash | ---- | ---- | ---- | 22.59%28.02M | 22.59%28.02M | ---- | ---- | ---- | 19.90%22.86M | 19.90%22.86M |
-Including:Cash equivalents | ---- | ---- | ---- | -36.66%21.82M | -36.66%21.82M | ---- | ---- | ---- | -51.40%34.45M | -51.40%34.45M |
Receivables | 18.38%158.22M | 8.75%163.93M | 14.81%155.7M | 19.41%148.14M | 19.41%148.14M | 4.86%133.65M | 26.75%150.74M | 17.99%135.61M | 22.33%124.06M | 22.33%124.06M |
-Accounts receivable | 50.84%94.1M | 8.40%83.27M | -1.47%75.09M | 34.44%93.31M | 34.44%93.31M | -7.22%62.38M | 31.31%76.82M | 27.65%76.21M | -4.18%69.4M | -4.18%69.4M |
-Gross accounts receivable | 46.02%106.08M | 8.96%94.78M | 1.03%86.36M | ---- | ---- | -4.13%72.65M | 30.74%86.99M | 26.70%85.48M | ---- | ---- |
-Bad debt provision | -16.68%-11.98M | -13.16%-11.51M | -21.56%-11.27M | ---- | ---- | -20.13%-10.27M | -26.60%-10.17M | -19.41%-9.27M | ---- | ---- |
-Other receivables | -10.03%64.12M | 9.11%80.66M | 35.70%80.61M | 0.33%54.83M | 0.33%54.83M | 18.36%71.27M | 22.34%73.92M | 7.56%59.41M | 88.55%54.65M | 88.55%54.65M |
Inventory | 18.29%68.92M | 20.52%62.33M | 23.14%62.9M | 36.86%64.51M | 36.86%64.51M | 24.13%58.26M | 6.95%51.72M | 8.23%51.08M | 14.31%47.14M | 14.31%47.14M |
Prepaid assets | ---- | ---- | ---- | 48.07%14M | 48.07%14M | ---- | ---- | --22.25M | -31.14%9.46M | -31.14%9.46M |
Restricted cash | ---- | ---- | ---- | 1.81%189.68K | 1.81%189.68K | ---- | ---- | ---- | 81.12%186.31K | 81.12%186.31K |
Tax assets-Current | -58.07%2.33M | -62.18%1.2M | -38.98%2.39M | 18.28%3.55M | 18.28%3.55M | 264.93%5.55M | 56.61%3.17M | 288.21%3.92M | 429.87%3M | 429.87%3M |
Deferred assets-current | -1.79%934K | -15.69%2.99M | -81.68%416K | -20.93%849.87K | -20.93%849.87K | -66.31%951K | -55.30%3.54M | -52.90%2.27M | -67.39%1.07M | -67.39%1.07M |
Hedging assets-current | --29K | --27K | ---- | --0 | --0 | --0 | --0 | --0 | --23.01K | --23.01K |
Total current assets | 7.15%282.59M | 2.31%278.14M | 8.97%294.7M | 16.03%281.08M | 16.03%281.08M | 6.91%263.74M | 5.33%271.86M | 5.67%270.44M | -3.22%242.24M | -3.22%242.24M |
Non current assets | ||||||||||
Net PPE | -2.18%87.98M | -3.52%89.51M | -1.97%91.07M | -3.23%90.46M | -3.23%90.46M | -4.54%89.94M | -1.78%92.77M | -2.17%92.9M | -2.20%93.48M | -2.20%93.48M |
-Gross PP&E | ---- | ---- | ---- | 1.08%134.23M | 1.08%134.23M | ---- | ---- | ---- | 1.84%132.79M | 1.84%132.79M |
-Accumulated depreciation | ---- | ---- | ---- | -11.34%-43.77M | -11.34%-43.77M | ---- | ---- | ---- | -12.91%-39.31M | -12.91%-39.31M |
Investment properties | -1.87%5.65M | -1.87%5.68M | -1.86%5.71M | -1.85%5.73M | -1.85%5.73M | -1.86%5.76M | -1.85%5.79M | -1.84%5.82M | -1.82%5.84M | -1.82%5.84M |
Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Long-term accounts receivable and other receivables | -34.88%3.57M | 3.83%3.88M | 5.50%4.18M | 41.01%5.16M | 41.01%5.16M | 304.28%5.48M | 133.17%3.73M | 85.53%3.96M | 37.13%3.66M | 37.13%3.66M |
Goodwill and other intangible assets | 0.00%5.83M | 0.00%5.83M | 0.00%5.83M | 0.00%5.83M | 0.00%5.83M | 0.00%5.83M | 0.00%5.83M | 0.00%5.83M | 0.00%5.83M | 0.00%5.83M |
-Goodwill | 0.00%5.83M | 0.00%5.83M | 0.00%5.83M | 0.00%5.83M | 0.00%5.83M | 0.00%5.83M | 0.00%5.83M | 0.00%5.83M | 0.00%5.83M | 0.00%5.83M |
Deferred tax assets-non current | 156.03%6.45M | 74.07%5.3M | 146.40%3.83M | 192.80%3.09M | 192.80%3.09M | 73.91%2.52M | 335.29%3.05M | 115.24%1.55M | 3.64%1.06M | 3.64%1.06M |
Total non current assets | -0.05%109.49M | -0.88%110.2M | 0.50%110.61M | 0.37%110.28M | 0.37%110.28M | 0.75%109.54M | 2.48%111.17M | 0.45%110.06M | -1.06%109.87M | -1.06%109.87M |
Total assets | 5.04%392.08M | 1.39%388.34M | 6.52%405.32M | 11.15%391.36M | 11.15%391.36M | 5.03%373.28M | 4.49%383.03M | 4.10%380.5M | -2.55%352.11M | -2.55%352.11M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.46%1.1M | -23.29%1.31M | 541.00%11.18M | -8.64%1M | -8.64%1M | 1.86%1.09M | 72.45%1.71M | 54.61%1.74M | -43.14%1.1M | -43.14%1.1M |
-Financial or other derivative investment liabilities | -16.48%76K | -60.48%279K | -78.03%158K | --0 | --0 | --91K | --706K | 494.21%719K | --0 | --0 |
-Current debt and capital lease obligation | 1.99%1.02M | 2.89%1.03M | 975.22%11.02M | -8.64%1M | -8.64%1M | -6.61%1M | 1.21%1M | 1.79%1.03M | 11.26%1.1M | 11.26%1.1M |
-Including:Current debt | 0.00%451K | 0.90%449K | 2,263.57%10.45M | 1.02%445.16K | 1.02%445.16K | 2.73%451K | 1.60%445K | 1.14%442K | 1.30%440.66K | 1.30%440.66K |
-Including:Current capital Lease obligation | 3.62%572K | 4.48%583K | -1.54%574K | -15.12%556.74K | -15.12%556.74K | -13.07%552K | 0.90%558K | 2.28%583K | 19.12%655.94K | 19.12%655.94K |
Payables | 47.19%71.11M | 27.13%66.62M | 36.47%69.01M | 56.36%57.3M | 56.36%57.3M | -3.87%48.31M | -8.56%52.41M | 1.63%50.57M | -2.52%36.65M | -2.52%36.65M |
-accounts payable | 9.08%44.51M | 9.15%48.36M | 28.47%54.09M | 57.20%55.01M | 57.20%55.01M | 6.88%40.81M | 37.97%44.31M | 30.11%42.1M | 0.21%35M | 0.21%35M |
-Total tax payable | 10,420.00%4.73M | 1,499.09%3.52M | 506.18%1.08M | 50.13%352.97K | 50.13%352.97K | -88.66%45K | --220K | 72.82%178K | -72.16%235.1K | -72.16%235.1K |
-Other payable | 193.14%21.87M | 87.15%14.74M | 67.05%13.84M | 36.88%1.94M | 36.88%1.94M | -36.15%7.46M | -51.28%7.88M | -52.08%8.29M | -22.42%1.42M | -22.42%1.42M |
Accrued and deferred income | -27.10%50.85M | -23.15%57.25M | -11.45%60.12M | 37.34%77M | 37.34%77M | 41.73%69.76M | 25.23%74.51M | 12.31%67.9M | -23.14%56.06M | -23.14%56.06M |
Current liabilities | 3.27%123.06M | -2.67%125.19M | 16.73%140.31M | 44.24%135.31M | 44.24%135.31M | 18.51%119.17M | 9.19%128.62M | 7.97%120.21M | -16.59%93.81M | -16.59%93.81M |
Non current liabilities | ||||||||||
Non current financial liabilities | -9.19%2.87M | -6.66%2.97M | -6.77%3.11M | -7.23%3.26M | -7.23%3.26M | -16.38%3.16M | -19.55%3.19M | -19.16%3.34M | -16.32%3.51M | -16.32%3.51M |
-Long term debt and capital lease obligation | -9.19%2.87M | -6.66%2.97M | -6.77%3.11M | -7.23%3.26M | -7.23%3.26M | -16.38%3.16M | -19.55%3.19M | -19.16%3.34M | -16.32%3.51M | -16.32%3.51M |
-Including:Long term debt | -17.62%2.07M | -16.89%2.19M | -16.20%2.3M | -15.51%2.41M | -15.51%2.41M | -15.12%2.51M | -14.42%2.63M | -13.83%2.74M | -13.35%2.85M | -13.35%2.85M |
-Including:Long term capital lease obligation | 23.87%794K | 41.73%788K | 36.58%814K | 28.66%846.65K | 28.66%846.65K | -20.96%641K | -37.32%556K | -37.06%596K | -27.15%658.05K | -27.15%658.05K |
Long term pension and other post-retirement benefit plans | 37.81%390K | 30.07%398K | 37.04%407K | -6.04%386.23K | -6.04%386.23K | 9.69%283K | 18.15%306K | 16.93%297K | 62.42%411.07K | 62.42%411.07K |
Non current deferred liabilities | -10.51%1.3M | -10.88%1.27M | -7.49%1.27M | 12.03%1.52M | 12.03%1.52M | 3.56%1.46M | 8.37%1.42M | 4.01%1.38M | 1.44%1.36M | 1.44%1.36M |
Total non current liabilities | -6.87%4.56M | -5.60%4.64M | -4.37%4.79M | -2.18%5.16M | -2.18%5.16M | -9.99%4.89M | -11.15%4.92M | -12.18%5.01M | -8.77%5.28M | -8.77%5.28M |
Total liabilities | 2.87%127.62M | -2.78%129.83M | 15.88%145.1M | 41.76%140.47M | 41.76%140.47M | 17.05%124.06M | 8.27%133.54M | 6.98%125.22M | -16.20%99.09M | -16.20%99.09M |
Shareholders'equity | ||||||||||
Share capital | 0.00%51.6M | 0.00%51.6M | 0.00%51.6M | 0.00%51.6M | 0.00%51.6M | 0.00%51.6M | 0.00%51.6M | 0.00%51.6M | 0.00%51.6M | 0.00%51.6M |
-common stock | 0.00%51.6M | 0.00%51.6M | 0.00%51.6M | 0.00%51.6M | 0.00%51.6M | 0.00%51.6M | 0.00%51.6M | 0.00%51.6M | 0.00%51.6M | 0.00%51.6M |
Retained earnings | ---- | --214.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other reserves | 7.91%220.15M | -99.66%700K | 3.24%216.36M | -0.30%185.28M | -0.30%185.28M | -0.49%204.02M | 2.26%204.62M | 2.20%209.57M | 4.51%185.84M | 4.51%185.84M |
Other equity interest | 0.00%-21.81M | 0.00%-21.81M | 0.00%-21.81M | ---- | ---- | 0.00%-21.81M | 0.00%-21.81M | 0.00%-21.81M | ---- | ---- |
Total stockholders'equity | 6.90%249.94M | 4.38%244.68M | 2.84%246.15M | -0.24%236.88M | -0.24%236.88M | -0.42%233.81M | 1.97%234.41M | 1.92%239.36M | 3.50%237.44M | 3.50%237.44M |
Noncontrolling interests | -5.82%14.52M | -8.31%13.83M | -11.70%14.06M | -10.09%14.01M | -10.09%14.01M | 5.39%15.42M | 12.95%15.08M | 16.90%15.93M | 13.93%15.58M | 13.93%15.58M |
Total equity | 6.11%264.46M | 3.61%258.51M | 1.93%260.22M | -0.84%250.89M | -0.84%250.89M | -0.08%249.22M | 2.57%249.5M | 2.74%255.28M | 4.09%253.03M | 4.09%253.03M |
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