(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 | 49.66%39.07M | 8.92%29.98M | 8.92%29.98M | 4.27%32.14M | -12.91%23.6M | 6.71%26.11M | 36.79%27.52M | 36.79%27.52M | 44.68%30.82M | 89.87%27.1M |
-Cash and cash equivalents | 146.73%34.29M | 8.92%29.98M | 8.92%29.98M | -14.34%19.46M | -23.88%14.5M | -43.20%13.9M | 36.79%27.52M | 36.79%27.52M | 24.35%22.72M | 69.34%19.05M |
-Including:Cash | 146.73%34.29M | 8.92%29.98M | 8.92%29.98M | -14.34%19.46M | -23.88%14.5M | -43.20%13.9M | 36.79%27.52M | 36.79%27.52M | 24.35%22.72M | 69.34%19.05M |
-Short term investments | -60.80%4.79M | ---- | ---- | 56.44%12.68M | 13.09%9.1M | --12.21M | ---- | ---- | 167.11%8.1M | 166.36%8.04M |
Receivables | -19.03%19.18M | 17.35%13.07M | 17.35%13.07M | 20.37%22.17M | 175.69%33.77M | 134.79%23.69M | 16.22%11.14M | 16.22%11.14M | 104.93%18.42M | 55.33%12.25M |
-Accounts receivable | 12.74%13.17M | 17.27%13.05M | 17.27%13.05M | 20.98%12.77M | 5.98%12.98M | 15.81%11.68M | 17.66%11.13M | 17.66%11.13M | 17.38%10.55M | 55.33%12.25M |
-Gross accounts receivable | ---- | 17.99%13.13M | 17.99%13.13M | ---- | ---- | ---- | 17.54%11.13M | 17.54%11.13M | ---- | ---- |
-Bad debt provision | ---- | -4,050.00%-83K | -4,050.00%-83K | ---- | ---- | ---- | 81.82%-2K | 81.82%-2K | ---- | ---- |
-Other receivables | -49.96%6.01M | 125.00%18K | 125.00%18K | 19.54%9.41M | --20.79M | --12M | -93.55%8K | -93.55%8K | --7.87M | ---- |
Inventory | 10.39%8.19M | 17.14%8.6M | 17.14%8.6M | 2.34%8.62M | 0.07%7.6M | -3.81%7.42M | 10.49%7.34M | 10.49%7.34M | 17.16%8.42M | 20.72%7.6M |
Prepaid assets | ---- | -39.32%5.37M | -39.32%5.37M | ---- | ---- | ---- | 81.95%8.84M | 81.95%8.84M | ---- | 33.03%6.11M |
Tax assets-Current | -51.55%172K | -40.00%177K | -40.00%177K | -51.11%44K | -62.09%116K | 0.85%355K | -58.91%295K | -58.91%295K | -90.09%90K | -68.45%306K |
Total current assets | 15.71%66.62M | 3.72%57.18M | 3.72%57.18M | 9.04%62.97M | 21.97%65.09M | 19.52%57.57M | 31.51%55.13M | 31.51%55.13M | 32.82%57.75M | 56.88%53.36M |
Non current assets | ||||||||||
Net PPE | 28.21%139.7M | 27.68%136.05M | 27.68%136.05M | 21.51%128.69M | 9.94%111.98M | 7.62%108.96M | 6.42%106.56M | 6.42%106.56M | 5.92%105.9M | 1.02%101.86M |
-Gross PP&E | 28.21%139.7M | 19.13%258.42M | 19.13%258.42M | 21.51%128.69M | 9.94%111.98M | 7.62%108.96M | 9.73%216.93M | 9.73%216.93M | 5.92%105.9M | 1.02%101.86M |
-Accumulated depreciation | ---- | -10.88%-122.37M | -10.88%-122.37M | ---- | ---- | ---- | -13.13%-110.37M | -13.13%-110.37M | ---- | ---- |
Total investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Goodwill and other intangible assets | 0.00%162K | 0.00%162K | 0.00%162K | 0.00%162K | 0.00%162K | 0.00%162K | 0.00%162K | 0.00%162K | 0.00%162K | 0.00%162K |
-Goodwill | 0.00%162K | 0.00%162K | 0.00%162K | 0.00%162K | 0.00%162K | 0.00%162K | 0.00%162K | 0.00%162K | 0.00%162K | 0.00%162K |
Deferred tax assets-non current | 0.00%23K | 20.00%24K | 20.00%24K | -47.92%25K | -96.34%15K | -96.68%23K | -97.71%20K | -97.71%20K | -96.11%48K | -73.68%410K |
Total non current assets | 28.16%139.88M | 27.63%136.24M | 27.63%136.24M | 21.45%128.88M | 9.49%112.16M | 6.90%109.15M | 5.51%106.74M | 5.51%106.74M | 4.67%106.11M | -0.12%102.43M |
Total assets | 23.86%206.5M | 19.49%193.42M | 19.49%193.42M | 17.07%191.85M | 13.77%177.24M | 10.95%166.72M | 13.13%161.87M | 13.13%161.87M | 13.12%163.87M | 14.08%155.8M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 23.22%6.46M | 16.61%6.17M | 16.61%6.17M | 3.08%6.22M | -5.43%5.83M | -27.04%5.24M | -34.74%5.29M | -34.74%5.29M | -33.52%6.03M | -36.41%6.17M |
-Current debt and capital lease obligation | 23.22%6.46M | 16.61%6.17M | 16.61%6.17M | 3.08%6.22M | -5.43%5.83M | -27.04%5.24M | -34.74%5.29M | -34.74%5.29M | -33.52%6.03M | -36.41%6.17M |
-Including:Current debt | 5.62%451K | -4.31%577K | -4.31%577K | -37.07%701K | -37.17%825K | -77.73%427K | -76.31%603K | -76.31%603K | -61.61%1.11M | -55.42%1.31M |
-Including:Current capital Lease obligation | 24.78%6.01M | 19.30%5.59M | 19.30%5.59M | 12.17%5.52M | 3.15%5.01M | -8.60%4.82M | -15.71%4.68M | -15.71%4.68M | -20.31%4.92M | -28.11%4.85M |
Payables | 59.15%40.52M | 0.27%30.43M | 0.27%30.43M | 0.36%29.29M | 1.62%27.44M | 5.97%25.46M | 26.82%30.35M | 26.82%30.35M | 39.87%29.19M | 62.01%27M |
-accounts payable | 0.01%24.95M | -0.57%23.93M | -0.57%23.93M | 0.71%26.47M | 1.74%25.43M | 4.28%24.95M | 17.19%24.07M | 17.19%24.07M | 26.36%26.29M | 51.56%24.99M |
-Total tax payable | 365.70%2.4M | 109.82%2.48M | 109.82%2.48M | -2.79%2.82M | 0.15%2.01M | 386.79%516K | 230.81%1.18M | 230.81%1.18M | 4,431.25%2.9M | 1,029.21%2.01M |
-Other payable | --13.17M | -21.14%4.02M | -21.14%4.02M | ---- | ---- | ---- | 67.98%5.1M | 67.98%5.1M | ---- | ---- |
Accrued and deferred income | -93.86%726K | 30.01%7.42M | 30.01%7.42M | 19.28%13.3M | 23.72%11.36M | 31.23%11.82M | 23.23%5.71M | 23.23%5.71M | 33.86%11.15M | 32.89%9.18M |
Current liabilities | 12.18%47.71M | 6.47%44.02M | 6.47%44.02M | 5.26%48.81M | 5.39%44.63M | 5.73%42.53M | 12.76%41.35M | 12.76%41.35M | 21.16%46.37M | 27.28%42.35M |
Non current liabilities | ||||||||||
Non current financial liabilities | 15.96%14.91M | 20.38%13.46M | 20.38%13.46M | 7.88%14.4M | -13.11%12.62M | -39.98%12.86M | -45.68%11.18M | -45.68%11.18M | -50.66%13.35M | -50.41%14.53M |
-Long term debt and capital lease obligation | 15.96%14.91M | 20.38%13.46M | 20.38%13.46M | 7.88%14.4M | -13.11%12.62M | -39.98%12.86M | -45.68%11.18M | -45.68%11.18M | -50.66%13.35M | -50.41%14.53M |
-Including:Long term debt | -9.17%3.38M | -8.61%3.46M | -8.61%3.46M | -36.62%3.55M | -47.63%3.63M | -71.03%3.72M | -70.44%3.79M | -70.44%3.79M | -70.08%5.6M | -66.12%6.93M |
-Including:Long term capital lease obligation | 26.17%11.54M | 35.23%10M | 35.23%10M | 39.98%10.86M | 18.36%9M | 6.40%9.14M | -4.80%7.39M | -4.80%7.39M | -7.24%7.76M | -14.11%7.6M |
Non current deferred liabilities | 44.66%7.39M | 42.08%7.01M | 42.08%7.01M | 43.05%6.34M | 37.90%5.65M | 29.34%5.11M | 30.73%4.93M | 30.73%4.93M | 36.77%4.43M | 66.87%4.1M |
Non current accrued and deferred income | 13.81%412K | 23.46%421K | 23.46%421K | 81.28%426K | 80.66%383K | 74.04%362K | 66.34%341K | 66.34%341K | 18.09%235K | 10.99%212K |
Total non current liabilities | 23.91%22.71M | 26.95%20.88M | 26.95%20.88M | 17.49%21.17M | -0.95%18.66M | -28.35%18.33M | -33.00%16.45M | -33.00%16.45M | -40.92%18.02M | -41.02%18.84M |
Total liabilities | 15.71%70.42M | 12.30%64.9M | 12.30%64.9M | 8.69%69.98M | 3.44%63.29M | -7.52%60.86M | -5.59%57.8M | -5.59%57.8M | -6.38%64.39M | -6.17%61.19M |
Shareholders'equity | ||||||||||
Share capital | 0.00%54.41M | 0.00%54.41M | 0.00%54.41M | 0.00%54.41M | 0.00%54.41M | 2.45%54.41M | 2.45%54.41M | 2.45%54.41M | 2.45%54.41M | 2.45%54.41M |
-common stock | 0.00%54.41M | 0.00%54.41M | 0.00%54.41M | 0.00%54.41M | 0.00%54.41M | 2.45%54.41M | 2.45%54.41M | 2.45%54.41M | 2.45%54.41M | 2.45%54.41M |
Retained earnings | 38.19%107.77M | 31.73%100.27M | 31.73%100.27M | 30.96%93.78M | 28.67%85.97M | 34.11%77.99M | 36.74%76.11M | 36.74%76.11M | 43.46%71.61M | 47.88%66.81M |
Other reserves | 6.60%808K | 29.80%858K | 29.80%858K | 27.51%788K | 28.43%777K | 40.63%758K | 28.10%661K | 28.10%661K | 22.13%618K | 20.76%605K |
Other equity interest | 0.00%-27.76M | 0.00%-27.76M | 0.00%-27.76M | 0.00%-27.76M | 0.00%-27.76M | 0.00%-27.76M | 0.00%-27.76M | 0.00%-27.76M | 0.00%-27.76M | 0.00%-27.76M |
Total stockholders'equity | 28.31%135.23M | 23.54%127.78M | 23.54%127.78M | 22.59%121.22M | 20.55%113.4M | 25.41%105.4M | 26.86%103.43M | 26.86%103.43M | 30.50%98.88M | 32.44%94.07M |
Noncontrolling interests | 82.19%849K | 13.80%742K | 13.80%742K | 7.73%641K | 3.33%558K | 9.39%466K | 89.53%652K | 89.53%652K | 89.49%595K | 64.13%540K |
Total equity | 28.54%136.08M | 23.48%128.52M | 23.48%128.52M | 22.50%121.86M | 20.45%113.95M | 25.33%105.86M | 27.12%104.08M | 27.12%104.08M | 30.74%99.48M | 32.58%94.61M |
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