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0263 BETA

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  • 0.420
  • 0.0000.00%
15min DelayNot Open Dec 20 16:50 CST
189.00MMarket Cap7.64P/E (TTM)

BETA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-20.46%51.32M
-1.82%56.27M
-7.86%50.76M
-7.86%50.76M
33.70%63.75M
--64.51M
--57.32M
243.97%55.1M
--55.1M
--47.68M
-Cash and cash equivalents
-20.26%51.32M
-1.61%56.27M
-7.65%50.76M
-7.65%50.76M
34.03%63.75M
--64.35M
--57.19M
246.11%54.97M
--54.97M
--47.56M
-Including:Cash
----
----
37.14%10.4M
37.14%10.4M
34.03%63.75M
--64.35M
--57.19M
--7.59M
--7.59M
--47.56M
-Including:Cash equivalents
----
----
-14.82%40.36M
-14.82%40.36M
----
----
----
--47.38M
--47.38M
----
-Short term investments
----
----
-100.00%1
-100.00%1
----
--161K
--124K
-5.62%128.8K
--128.8K
--118K
Receivables
-6.46%22.62M
-14.56%17.34M
-37.17%13.57M
-37.17%13.57M
29.61%32.81M
--24.18M
--20.29M
30.66%21.61M
--21.61M
--25.32M
-Accounts receivable
-1.33%16.06M
-16.81%10.81M
-37.17%13.57M
-37.17%13.57M
-24.89%14.79M
--16.27M
--13M
30.63%21.6M
--21.6M
--19.69M
-Other receivables
-17.00%6.57M
-10.56%6.53M
-33.54%5.08K
-33.54%5.08K
220.26%18.02M
--7.91M
--7.3M
186.40%7.65K
--7.65K
--5.63M
Inventory
11.17%54.82M
-5.31%57.56M
6.35%57.15M
6.35%57.15M
-10.33%50.08M
--49.32M
--60.79M
-3.82%53.74M
--53.74M
--55.85M
Prepaid assets
----
----
169.41%10M
169.41%10M
----
----
----
-46.94%3.71M
--3.71M
----
Tax assets-Current
----
----
----
----
----
----
----
----
----
--647K
Total current assets
-6.70%128.76M
-5.22%131.17M
-1.98%131.49M
-1.98%131.49M
13.24%146.64M
--138.01M
--138.4M
38.07%134.15M
--134.15M
--129.49M
Non current assets
Net PPE
54.21%55.8M
14.23%41.84M
13.31%42.18M
13.31%42.18M
-3.34%36.11M
--36.18M
--36.63M
-2.95%37.23M
--37.23M
--37.35M
-Gross PP&E
54.21%55.8M
14.23%41.84M
10.88%64.72M
10.88%64.72M
--36.11M
--36.18M
--36.63M
3.23%58.37M
--58.37M
----
-Accumulated depreciation
----
----
-6.60%-22.54M
-6.60%-22.54M
----
----
----
-16.26%-21.14M
---21.14M
----
Total investment
----
----
--0
--0
----
----
----
--0
--0
----
-Long-term equity investment
----
----
--0
--0
----
----
----
--0
--0
----
Goodwill and other intangible assets
96.36%7.55M
84.15%7.67M
71.12%7.67M
71.12%7.67M
-14.57%4.12M
--3.85M
--4.16M
-21.33%4.48M
--4.48M
--4.82M
-Other intangible assets
----
----
71.12%7.67M
71.12%7.67M
----
----
----
-21.33%4.48M
--4.48M
----
Total non current assets
58.26%63.35M
21.37%49.51M
19.52%49.85M
19.52%49.85M
-4.62%40.22M
--40.03M
--40.79M
-5.33%41.71M
--41.71M
--42.17M
Total assets
7.90%192.11M
0.83%180.68M
3.12%181.34M
3.12%181.34M
8.86%186.87M
--178.04M
--179.19M
24.53%175.86M
--175.86M
--171.66M
Liabilities
Current liabilities
Financial liabilities
0.22%1.39M
-43.16%1.38M
-43.19%1.38M
-43.19%1.38M
-64.94%1.38M
--1.38M
--2.44M
-80.17%2.44M
--2.44M
--3.94M
-Current debt and capital lease obligation
0.22%1.39M
-43.16%1.38M
-43.19%1.38M
-43.19%1.38M
-64.94%1.38M
--1.38M
--2.44M
-80.17%2.44M
--2.44M
--3.94M
-Including:Current debt
0.00%1.32M
-45.31%1.32M
-45.30%1.32M
-45.30%1.32M
-66.59%1.32M
--1.32M
--2.41M
-80.39%2.41M
--2.41M
--3.94M
-Including:Current capital Lease obligation
4.62%68K
148.15%67K
143.46%66.23K
143.46%66.23K
--65K
--65K
--27K
--27.2K
--27.2K
----
Payables
24.58%25.13M
-13.67%18.45M
5.11%17.3M
5.11%17.3M
22.56%24.53M
--20.17M
--21.37M
73.66%16.46M
--16.46M
--20.01M
-accounts payable
-1.24%14.71M
-20.31%12.25M
8.76%16.63M
8.76%16.63M
17.90%18.81M
--14.89M
--15.37M
70.91%15.29M
--15.29M
--15.95M
-Total tax payable
-6.76%1.1M
40.50%961K
-50.17%343.37K
-50.17%343.37K
--128K
--1.18M
--684K
257.93%689.02K
--689.02K
----
-Other payable
127.63%9.32M
-1.43%5.24M
-31.96%326.04K
-31.96%326.04K
37.71%5.59M
--4.09M
--5.32M
41.53%479.2K
--479.2K
--4.06M
Pension and other retirement benefit plans
--116K
----
----
----
----
----
----
----
----
----
Accrued and deferred income
----
----
7.16%6.76M
7.16%6.76M
----
----
----
81.35%6.31M
--6.31M
----
Current liabilities
23.56%26.63M
-16.68%19.84M
0.95%25.44M
0.95%25.44M
8.16%25.91M
--21.55M
--23.81M
-0.14%25.2M
--25.2M
--23.96M
Non current liabilities
Non current financial liabilities
-13.27%9.08M
-11.54%9.43M
-11.04%9.77M
-11.04%9.77M
-7.00%10.13M
--10.47M
--10.65M
-42.27%10.99M
--10.99M
--10.89M
-Long term debt and capital lease obligation
-13.27%9.08M
-11.54%9.43M
-11.04%9.77M
-11.04%9.77M
-7.00%10.13M
--10.47M
--10.65M
-42.27%10.99M
--10.99M
--10.89M
-Including:Long term debt
-12.95%8.88M
-12.57%9.21M
-12.15%9.54M
-12.15%9.54M
-9.26%9.88M
--10.2M
--10.54M
-42.92%10.86M
--10.86M
--10.89M
-Including:Long term capital lease obligation
-25.86%195K
82.76%212K
86.85%229.45K
86.85%229.45K
--246K
--263K
--116K
--122.8K
--122.8K
----
Long term pension and other post-retirement benefit plans
--1.77M
----
----
----
----
----
----
----
----
----
Non current deferred liabilities
50.64%5.08M
2.25%3.32M
-2.68%2.9M
-2.68%2.9M
-12.64%3.13M
--3.37M
--3.25M
-15.14%2.98M
--2.98M
--3.59M
Total non current liabilities
15.05%15.92M
-8.32%12.74M
-9.26%12.67M
-9.26%12.67M
-8.39%13.26M
--13.84M
--13.9M
-38.05%13.97M
--13.97M
--14.48M
Total liabilities
20.23%42.55M
-13.60%32.58M
-2.69%38.11M
-2.69%38.11M
1.92%39.17M
--35.39M
--37.71M
-18.03%39.17M
--39.17M
--38.43M
Shareholders'equity
Share capital
0.00%127.03M
0.00%127.03M
0.00%127.03M
0.00%127.03M
0.00%127.03M
--127.03M
--127.03M
1,487.86%127.03M
--127.03M
--127.03M
-common stock
0.00%127.03M
0.00%127.03M
0.00%127.03M
0.00%127.03M
0.00%127.03M
--127.03M
--127.03M
1,487.86%127.03M
--127.03M
--127.03M
Retained earnings
6.81%108.32M
6.60%106.86M
6.84%101.98M
6.84%101.98M
15.72%106.46M
--101.41M
--100.24M
11.72%95.45M
--95.45M
--91.99M
Other reserves
0.00%-85.79M
0.00%-85.79M
0.00%-85.79M
0.00%-85.79M
0.00%-85.79M
---85.79M
---85.79M
---85.79M
---85.79M
---85.79M
Total stockholders'equity
4.84%149.56M
4.68%148.1M
4.78%143.22M
4.78%143.22M
10.85%147.7M
--142.65M
--141.48M
46.30%136.69M
--136.69M
--133.23M
Total equity
4.84%149.56M
4.68%148.1M
4.78%143.22M
4.78%143.22M
10.85%147.7M
--142.65M
--141.48M
46.30%136.69M
--136.69M
--133.23M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -20.46%51.32M-1.82%56.27M-7.86%50.76M-7.86%50.76M33.70%63.75M--64.51M--57.32M243.97%55.1M--55.1M--47.68M
-Cash and cash equivalents -20.26%51.32M-1.61%56.27M-7.65%50.76M-7.65%50.76M34.03%63.75M--64.35M--57.19M246.11%54.97M--54.97M--47.56M
-Including:Cash --------37.14%10.4M37.14%10.4M34.03%63.75M--64.35M--57.19M--7.59M--7.59M--47.56M
-Including:Cash equivalents ---------14.82%40.36M-14.82%40.36M--------------47.38M--47.38M----
-Short term investments ---------100.00%1-100.00%1------161K--124K-5.62%128.8K--128.8K--118K
Receivables -6.46%22.62M-14.56%17.34M-37.17%13.57M-37.17%13.57M29.61%32.81M--24.18M--20.29M30.66%21.61M--21.61M--25.32M
-Accounts receivable -1.33%16.06M-16.81%10.81M-37.17%13.57M-37.17%13.57M-24.89%14.79M--16.27M--13M30.63%21.6M--21.6M--19.69M
-Other receivables -17.00%6.57M-10.56%6.53M-33.54%5.08K-33.54%5.08K220.26%18.02M--7.91M--7.3M186.40%7.65K--7.65K--5.63M
Inventory 11.17%54.82M-5.31%57.56M6.35%57.15M6.35%57.15M-10.33%50.08M--49.32M--60.79M-3.82%53.74M--53.74M--55.85M
Prepaid assets --------169.41%10M169.41%10M-------------46.94%3.71M--3.71M----
Tax assets-Current --------------------------------------647K
Total current assets -6.70%128.76M-5.22%131.17M-1.98%131.49M-1.98%131.49M13.24%146.64M--138.01M--138.4M38.07%134.15M--134.15M--129.49M
Non current assets
Net PPE 54.21%55.8M14.23%41.84M13.31%42.18M13.31%42.18M-3.34%36.11M--36.18M--36.63M-2.95%37.23M--37.23M--37.35M
-Gross PP&E 54.21%55.8M14.23%41.84M10.88%64.72M10.88%64.72M--36.11M--36.18M--36.63M3.23%58.37M--58.37M----
-Accumulated depreciation ---------6.60%-22.54M-6.60%-22.54M-------------16.26%-21.14M---21.14M----
Total investment ----------0--0--------------0--0----
-Long-term equity investment ----------0--0--------------0--0----
Goodwill and other intangible assets 96.36%7.55M84.15%7.67M71.12%7.67M71.12%7.67M-14.57%4.12M--3.85M--4.16M-21.33%4.48M--4.48M--4.82M
-Other intangible assets --------71.12%7.67M71.12%7.67M-------------21.33%4.48M--4.48M----
Total non current assets 58.26%63.35M21.37%49.51M19.52%49.85M19.52%49.85M-4.62%40.22M--40.03M--40.79M-5.33%41.71M--41.71M--42.17M
Total assets 7.90%192.11M0.83%180.68M3.12%181.34M3.12%181.34M8.86%186.87M--178.04M--179.19M24.53%175.86M--175.86M--171.66M
Liabilities
Current liabilities
Financial liabilities 0.22%1.39M-43.16%1.38M-43.19%1.38M-43.19%1.38M-64.94%1.38M--1.38M--2.44M-80.17%2.44M--2.44M--3.94M
-Current debt and capital lease obligation 0.22%1.39M-43.16%1.38M-43.19%1.38M-43.19%1.38M-64.94%1.38M--1.38M--2.44M-80.17%2.44M--2.44M--3.94M
-Including:Current debt 0.00%1.32M-45.31%1.32M-45.30%1.32M-45.30%1.32M-66.59%1.32M--1.32M--2.41M-80.39%2.41M--2.41M--3.94M
-Including:Current capital Lease obligation 4.62%68K148.15%67K143.46%66.23K143.46%66.23K--65K--65K--27K--27.2K--27.2K----
Payables 24.58%25.13M-13.67%18.45M5.11%17.3M5.11%17.3M22.56%24.53M--20.17M--21.37M73.66%16.46M--16.46M--20.01M
-accounts payable -1.24%14.71M-20.31%12.25M8.76%16.63M8.76%16.63M17.90%18.81M--14.89M--15.37M70.91%15.29M--15.29M--15.95M
-Total tax payable -6.76%1.1M40.50%961K-50.17%343.37K-50.17%343.37K--128K--1.18M--684K257.93%689.02K--689.02K----
-Other payable 127.63%9.32M-1.43%5.24M-31.96%326.04K-31.96%326.04K37.71%5.59M--4.09M--5.32M41.53%479.2K--479.2K--4.06M
Pension and other retirement benefit plans --116K------------------------------------
Accrued and deferred income --------7.16%6.76M7.16%6.76M------------81.35%6.31M--6.31M----
Current liabilities 23.56%26.63M-16.68%19.84M0.95%25.44M0.95%25.44M8.16%25.91M--21.55M--23.81M-0.14%25.2M--25.2M--23.96M
Non current liabilities
Non current financial liabilities -13.27%9.08M-11.54%9.43M-11.04%9.77M-11.04%9.77M-7.00%10.13M--10.47M--10.65M-42.27%10.99M--10.99M--10.89M
-Long term debt and capital lease obligation -13.27%9.08M-11.54%9.43M-11.04%9.77M-11.04%9.77M-7.00%10.13M--10.47M--10.65M-42.27%10.99M--10.99M--10.89M
-Including:Long term debt -12.95%8.88M-12.57%9.21M-12.15%9.54M-12.15%9.54M-9.26%9.88M--10.2M--10.54M-42.92%10.86M--10.86M--10.89M
-Including:Long term capital lease obligation -25.86%195K82.76%212K86.85%229.45K86.85%229.45K--246K--263K--116K--122.8K--122.8K----
Long term pension and other post-retirement benefit plans --1.77M------------------------------------
Non current deferred liabilities 50.64%5.08M2.25%3.32M-2.68%2.9M-2.68%2.9M-12.64%3.13M--3.37M--3.25M-15.14%2.98M--2.98M--3.59M
Total non current liabilities 15.05%15.92M-8.32%12.74M-9.26%12.67M-9.26%12.67M-8.39%13.26M--13.84M--13.9M-38.05%13.97M--13.97M--14.48M
Total liabilities 20.23%42.55M-13.60%32.58M-2.69%38.11M-2.69%38.11M1.92%39.17M--35.39M--37.71M-18.03%39.17M--39.17M--38.43M
Shareholders'equity
Share capital 0.00%127.03M0.00%127.03M0.00%127.03M0.00%127.03M0.00%127.03M--127.03M--127.03M1,487.86%127.03M--127.03M--127.03M
-common stock 0.00%127.03M0.00%127.03M0.00%127.03M0.00%127.03M0.00%127.03M--127.03M--127.03M1,487.86%127.03M--127.03M--127.03M
Retained earnings 6.81%108.32M6.60%106.86M6.84%101.98M6.84%101.98M15.72%106.46M--101.41M--100.24M11.72%95.45M--95.45M--91.99M
Other reserves 0.00%-85.79M0.00%-85.79M0.00%-85.79M0.00%-85.79M0.00%-85.79M---85.79M---85.79M---85.79M---85.79M---85.79M
Total stockholders'equity 4.84%149.56M4.68%148.1M4.78%143.22M4.78%143.22M10.85%147.7M--142.65M--141.48M46.30%136.69M--136.69M--133.23M
Total equity 4.84%149.56M4.68%148.1M4.78%143.22M4.78%143.22M10.85%147.7M--142.65M--141.48M46.30%136.69M--136.69M--133.23M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

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