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BETA (0263)

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  • 0.575
  • -0.005-0.86%
15min DelayTrading Apr 17 09:42 CST
261.39MMarket Cap8.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0263 BETA

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-65.95%5.99M
126.94%22.95M
32.07%9.12M
54.85%44.18M
44.98%9.57M
255.97%17.6M
-23.73%10.11M
85.07%6.9M
-3.56%28.53M
15.36%6.6M
Net profit before non-cash adjustment
95.47%11.18M
-0.88%12.5M
12.06%7.16M
21.13%31.97M
29.77%7.25M
-17.60%5.72M
66.91%12.61M
1.30%6.39M
17.72%26.4M
-27.23%5.59M
Total adjustment of non-cash items
23.15%1.33M
132.86%1.73M
23.06%1.14M
-149.49%-1.61M
98.93%1.65M
62.16%1.08M
-675.08%-5.26M
10.08%928K
-31.52%3.25M
-16.56%826.99K
-Depreciation and amortization
33.75%1.8M
14.68%1.45M
34.53%1.43M
27.21%5.16M
49.84%1.5M
37.39%1.35M
23.89%1.26M
-0.28%1.06M
-2.69%4.06M
-5.51%1M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--650.94K
----
----
----
----
--0
----
-Disposal profit
----
----
---4K
-127.86%-17.59K
-9,603.50%-13.59K
-233.33%-4K
--0
--0
3,885.55%63.14K
100.86%143
-Net exchange gains and losses
----
----
----
---219.8K
----
----
----
----
--0
----
-Remuneration paid in stock
--0
----
----
----
----
----
----
----
----
----
-Pension and employee benefit expenses
----
----
----
--207.38K
----
----
----
----
--0
----
-Other non-cash items
-47.89%-386K
95.38%-301K
-112.12%-280K
-748.05%-7.39M
-175.62%-479.38K
17.41%-261K
-2,824.66%-6.52M
16.98%-132K
-251.23%-871.93K
-39.75%-173.93K
Changes in working capital
-160.36%-6.52M
215.48%8.72M
294.02%811K
1,339.33%13.82M
262.79%671.69K
505.37%10.8M
-42.27%2.76M
87.79%-418K
-146.13%-1.11M
106.28%185.14K
-Change in receivables
-46.67%-7.81M
764.92%3.43M
-184.68%-5.28M
176.34%4.82M
-52.20%4.41M
38.32%-5.32M
86.74%-516K
24.11%6.24M
197.55%1.74M
392,935.69%9.24M
-Change in inventory
-60.33%4.41M
-149.63%-2.74M
-1,256.04%-5.61M
534.24%14.82M
80.11%-1.41M
1,554.12%11.12M
-51.94%5.51M
94.13%-414K
-260.09%-3.41M
-434.55%-7.07M
-Change in payables
-337.28%-3.13M
554.02%10.11M
282.92%11.42M
-543.25%-7.3M
78.66%-142.15K
-75.67%1.32M
-30.92%-2.23M
-346.25%-6.24M
-81.98%1.65M
-133.28%-666.18K
-Provision for loans, leases and other losses
--0
-13,100.00%-792K
---111K
--903K
---407K
--1.32M
---6K
--0
--0
--0
-Changes in other current assets
----
----
--399K
235.57%1.48M
212.31%1.48M
--0
--0
--0
84.55%-1.09M
81.35%-1.32M
-Changes in other current liabilities
--0
----
----
--1.48M
---885K
--2.36M
----
----
--0
--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
-4K
0.00%-1K
89.39%-1.02K
-100.17%-16
0
0
87.50%-1K
94.30%-9.57K
141.18%9.43K
Interest received (cash flow from operating activities)
0
-95.02%5.99K
1.11%-613.01K
-18.96%265K
-10.59%211K
-19.21%143K
46.97%120.13K
-1,439.62%-619.87K
Tax refund paid
-48.19%-2.33M
1.33%-1.48M
-215.98%-1.46M
29.35%-4.8M
-15.55%-1.27M
50.63%-1.58M
-18.78%-1.5M
62.96%-463K
-59.25%-6.8M
12.40%-1.1M
Other operating cash inflow (outflow)
0
0
0
-853.58K
-853.58K
0
0
0
0
0
Operating cash flow
-77.17%3.66M
153.42%21.47M
16.27%7.65M
76.38%38.53M
52.33%7.45M
673.36%16.02M
-30.74%8.47M
148.47%6.58M
-13.42%21.84M
11.03%4.89M
Investing cash flow
Capital expenditures
47.44%-164K
3.94%-195K
-100.32%-635K
31.41%-3.06M
42.50%-2.22M
46.94%-312K
---203K
---317K
---4.45M
---3.87M
Net PPE purchase and sale
-1,314.21%-2.69M
-2,551.16%-1.14M
40.69%-239K
55.25%-3.42M
58.81%-2.78M
67.58%-190K
80.09%-43K
-391.46%-403K
-356.41%-7.64M
-1,345.89%-6.76M
Net intangibles purchase and sale
----
----
----
31.42%-3.05M
----
----
----
----
---4.45M
----
Net business purchase and sale
--0
----
----
---4.18M
--103
--0
----
----
--0
--0
Net investment product transactions
----
----
----
--0
--0
----
----
----
--158.22K
--217
Dividends received (cash flow from investment activities)
----
----
----
--0
--0
--0
--0
--0
-61.54%3.59K
-106.49%-411
Interest received (cash flow from investment activities)
49.06%395K
-12.71%309K
--285K
37.11%1.1M
--482.05K
--265K
--354K
--0
216.03%803.04K
----
Investing cash flow
-936.29%-2.46M
74.82%-1.03M
18.19%-589K
14.15%-9.56M
53.94%-4.52M
76.67%-237K
-1,813.15%-4.08M
-788.89%-720K
-688.90%-11.13M
-2,418.46%-9.82M
Financing cash flow
Net issuance payments of debt
371.08%881K
-21.21%-400K
9.09%-300K
-3.07%-1.36M
-138.44%-375.56K
80.16%-325K
1.20%-330K
-1.54%-330K
87.98%-1.32M
-82.23%977K
Net common stock issuance
--1M
----
----
----
----
--0
----
----
--0
----
Increase or decrease of lease financing
-5.88%-18K
-6.25%-17K
-6.25%-17K
-21.92%-66.23K
-5.58%-17.23K
-6.25%-17K
-6.67%-16K
-128.57%-16K
---54.32K
---16.32K
Issuance fees
----
----
----
----
----
----
----
----
--0
----
Cash dividends paid
-0.64%-5.66M
---9M
---4.5M
-41.67%-19.13M
50.00%-4.5M
---5.63M
----
----
-116.00%-13.5M
-300.00%-9M
Interest paid (cash flow from financing activities)
-100.00%-8K
20.00%-4K
60.00%-4K
35.55%-26.86K
57.92%-7.86K
-100.00%-4K
54.55%-5K
0.00%-10K
94.40%-41.67K
71.93%-18.67K
Financing cash flow
38.00%-3.7M
0.32%-9.32M
-1,254.21%-4.82M
-37.96%-20.58M
39.18%-4.9M
-260.57%-5.97M
-92.41%-9.35M
-4.09%-356K
-196.42%-14.92M
-337.98%-8.06M
Net cash flow
Beginning cash position
41.75%72.74M
9.51%61.62M
16.97%59.38M
-7.65%50.76M
-4.11%61.13M
-20.26%51.32M
-1.61%56.27M
-7.64%50.77M
250.63%54.97M
34.03%63.75M
Current changes in cash
-125.46%-2.5M
324.33%11.12M
-59.26%2.24M
299.79%8.4M
84.83%-1.97M
1,736.00%9.82M
-169.25%-4.96M
147.35%5.51M
-110.70%-4.2M
-275.39%-12.99M
Effect of exchange rate changes
----
----
----
--219.45K
----
----
----
----
--0
----
End cash Position
14.90%70.24M
41.75%72.74M
9.51%61.62M
16.97%59.38M
16.97%59.38M
-4.11%61.13M
-20.26%51.32M
-1.61%56.27M
-7.65%50.76M
-7.65%50.76M
Free cash flow
-95.37%718K
144.73%20.13M
15.56%6.77M
235.80%32.04M
142.51%2.44M
1,627.73%15.52M
-31.28%8.22M
143.34%5.86M
-59.50%9.54M
-244.72%-5.73M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -65.95%5.99M126.94%22.95M32.07%9.12M54.85%44.18M44.98%9.57M255.97%17.6M-23.73%10.11M85.07%6.9M-3.56%28.53M15.36%6.6M
Net profit before non-cash adjustment 95.47%11.18M-0.88%12.5M12.06%7.16M21.13%31.97M29.77%7.25M-17.60%5.72M66.91%12.61M1.30%6.39M17.72%26.4M-27.23%5.59M
Total adjustment of non-cash items 23.15%1.33M132.86%1.73M23.06%1.14M-149.49%-1.61M98.93%1.65M62.16%1.08M-675.08%-5.26M10.08%928K-31.52%3.25M-16.56%826.99K
-Depreciation and amortization 33.75%1.8M14.68%1.45M34.53%1.43M27.21%5.16M49.84%1.5M37.39%1.35M23.89%1.26M-0.28%1.06M-2.69%4.06M-5.51%1M
-Reversal of impairment losses recognized in profit and loss --------------650.94K------------------0----
-Disposal profit -----------4K-127.86%-17.59K-9,603.50%-13.59K-233.33%-4K--0--03,885.55%63.14K100.86%143
-Net exchange gains and losses ---------------219.8K------------------0----
-Remuneration paid in stock --0------------------------------------
-Pension and employee benefit expenses --------------207.38K------------------0----
-Other non-cash items -47.89%-386K95.38%-301K-112.12%-280K-748.05%-7.39M-175.62%-479.38K17.41%-261K-2,824.66%-6.52M16.98%-132K-251.23%-871.93K-39.75%-173.93K
Changes in working capital -160.36%-6.52M215.48%8.72M294.02%811K1,339.33%13.82M262.79%671.69K505.37%10.8M-42.27%2.76M87.79%-418K-146.13%-1.11M106.28%185.14K
-Change in receivables -46.67%-7.81M764.92%3.43M-184.68%-5.28M176.34%4.82M-52.20%4.41M38.32%-5.32M86.74%-516K24.11%6.24M197.55%1.74M392,935.69%9.24M
-Change in inventory -60.33%4.41M-149.63%-2.74M-1,256.04%-5.61M534.24%14.82M80.11%-1.41M1,554.12%11.12M-51.94%5.51M94.13%-414K-260.09%-3.41M-434.55%-7.07M
-Change in payables -337.28%-3.13M554.02%10.11M282.92%11.42M-543.25%-7.3M78.66%-142.15K-75.67%1.32M-30.92%-2.23M-346.25%-6.24M-81.98%1.65M-133.28%-666.18K
-Provision for loans, leases and other losses --0-13,100.00%-792K---111K--903K---407K--1.32M---6K--0--0--0
-Changes in other current assets ----------399K235.57%1.48M212.31%1.48M--0--0--084.55%-1.09M81.35%-1.32M
-Changes in other current liabilities --0----------1.48M---885K--2.36M----------0--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0-4K0.00%-1K89.39%-1.02K-100.17%-160087.50%-1K94.30%-9.57K141.18%9.43K
Interest received (cash flow from operating activities) 0-95.02%5.99K1.11%-613.01K-18.96%265K-10.59%211K-19.21%143K46.97%120.13K-1,439.62%-619.87K
Tax refund paid -48.19%-2.33M1.33%-1.48M-215.98%-1.46M29.35%-4.8M-15.55%-1.27M50.63%-1.58M-18.78%-1.5M62.96%-463K-59.25%-6.8M12.40%-1.1M
Other operating cash inflow (outflow) 000-853.58K-853.58K00000
Operating cash flow -77.17%3.66M153.42%21.47M16.27%7.65M76.38%38.53M52.33%7.45M673.36%16.02M-30.74%8.47M148.47%6.58M-13.42%21.84M11.03%4.89M
Investing cash flow
Capital expenditures 47.44%-164K3.94%-195K-100.32%-635K31.41%-3.06M42.50%-2.22M46.94%-312K---203K---317K---4.45M---3.87M
Net PPE purchase and sale -1,314.21%-2.69M-2,551.16%-1.14M40.69%-239K55.25%-3.42M58.81%-2.78M67.58%-190K80.09%-43K-391.46%-403K-356.41%-7.64M-1,345.89%-6.76M
Net intangibles purchase and sale ------------31.42%-3.05M-------------------4.45M----
Net business purchase and sale --0-----------4.18M--103--0----------0--0
Net investment product transactions --------------0--0--------------158.22K--217
Dividends received (cash flow from investment activities) --------------0--0--0--0--0-61.54%3.59K-106.49%-411
Interest received (cash flow from investment activities) 49.06%395K-12.71%309K--285K37.11%1.1M--482.05K--265K--354K--0216.03%803.04K----
Investing cash flow -936.29%-2.46M74.82%-1.03M18.19%-589K14.15%-9.56M53.94%-4.52M76.67%-237K-1,813.15%-4.08M-788.89%-720K-688.90%-11.13M-2,418.46%-9.82M
Financing cash flow
Net issuance payments of debt 371.08%881K-21.21%-400K9.09%-300K-3.07%-1.36M-138.44%-375.56K80.16%-325K1.20%-330K-1.54%-330K87.98%-1.32M-82.23%977K
Net common stock issuance --1M------------------0----------0----
Increase or decrease of lease financing -5.88%-18K-6.25%-17K-6.25%-17K-21.92%-66.23K-5.58%-17.23K-6.25%-17K-6.67%-16K-128.57%-16K---54.32K---16.32K
Issuance fees ----------------------------------0----
Cash dividends paid -0.64%-5.66M---9M---4.5M-41.67%-19.13M50.00%-4.5M---5.63M---------116.00%-13.5M-300.00%-9M
Interest paid (cash flow from financing activities) -100.00%-8K20.00%-4K60.00%-4K35.55%-26.86K57.92%-7.86K-100.00%-4K54.55%-5K0.00%-10K94.40%-41.67K71.93%-18.67K
Financing cash flow 38.00%-3.7M0.32%-9.32M-1,254.21%-4.82M-37.96%-20.58M39.18%-4.9M-260.57%-5.97M-92.41%-9.35M-4.09%-356K-196.42%-14.92M-337.98%-8.06M
Net cash flow
Beginning cash position 41.75%72.74M9.51%61.62M16.97%59.38M-7.65%50.76M-4.11%61.13M-20.26%51.32M-1.61%56.27M-7.64%50.77M250.63%54.97M34.03%63.75M
Current changes in cash -125.46%-2.5M324.33%11.12M-59.26%2.24M299.79%8.4M84.83%-1.97M1,736.00%9.82M-169.25%-4.96M147.35%5.51M-110.70%-4.2M-275.39%-12.99M
Effect of exchange rate changes --------------219.45K------------------0----
End cash Position 14.90%70.24M41.75%72.74M9.51%61.62M16.97%59.38M16.97%59.38M-4.11%61.13M-20.26%51.32M-1.61%56.27M-7.65%50.76M-7.65%50.76M
Free cash flow -95.37%718K144.73%20.13M15.56%6.77M235.80%32.04M142.51%2.44M1,627.73%15.52M-31.28%8.22M143.34%5.86M-59.50%9.54M-244.72%-5.73M
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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