(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 | -11.09%50.23M | 14.75%24.5M | 14.75%24.5M | 36.85%60.66M | 105.07%88.84M | 20.30%56.49M | -70.02%21.35M | -70.02%21.35M | -33.98%44.33M | -5.31%43.32M |
-Cash and cash equivalents | -6.08%48.35M | 2.26%21.83M | 2.26%21.83M | 29.06%57.2M | 95.30%84.6M | 9.63%51.48M | -59.46%21.35M | -59.46%21.35M | -15.75%44.32M | -0.79%43.32M |
-Including:Cash | -6.08%48.35M | ---- | ---- | 29.06%57.2M | 95.30%84.6M | 9.63%51.48M | ---- | ---- | -15.75%44.32M | -0.79%43.32M |
-Short term investments | -62.50%1.88M | 66,675.00%2.67M | 66,675.00%2.67M | 86,325.00%3.46M | 105,900.00%4.24M | 125,225.00%5.01M | -99.98%4K | -99.98%4K | -99.97%4K | -99.81%4K |
Receivables | 58.60%206.79M | 39.76%162.27M | 39.76%162.27M | 34.72%162.49M | 67.37%130.68M | 101.91%130.38M | 294.02%116.11M | 294.02%116.11M | 121.83%120.62M | -7.07%78.08M |
-Accounts receivable | 26.39%62.32M | -31.54%17.31M | -31.54%17.31M | -58.33%49.76M | -55.33%34.28M | -22.03%49.31M | 340.01%25.29M | 340.01%25.29M | 123.13%119.4M | -7.96%76.75M |
-Gross accounts receivable | ---- | -22.72%21.03M | -22.72%21.03M | ---- | ---- | ---- | 202.11%27.21M | 202.11%27.21M | ---- | ---- |
-Bad debt provision | ---- | -93.74%-3.71M | -93.74%-3.71M | ---- | ---- | ---- | 41.19%-1.92M | 41.19%-1.92M | ---- | ---- |
-Other receivables | 78.19%144.47M | 59.62%144.96M | 59.62%144.96M | 9,133.09%112.74M | 7,186.02%96.39M | 5,964.02%81.08M | 282.87%90.81M | 282.87%90.81M | 41.48%1.22M | 111.68%1.32M |
Inventory | 18.78%181.64M | 10.16%190.52M | 10.16%190.52M | -18.72%162.46M | -26.50%150.42M | -26.07%152.92M | -9.64%172.95M | -9.64%172.95M | 1.34%199.87M | 3.66%204.66M |
Prepaid assets | -65.62%1.46M | 30.64%11.31M | 30.64%11.31M | 0.89%566K | 3.64%798K | 390.65%4.25M | -31.09%8.66M | -31.09%8.66M | -12.89%561K | 7.39%770K |
Restricted cash | ---- | 30.62%59.1M | 30.62%59.1M | ---- | ---- | ---- | 194.48%45.24M | 194.48%45.24M | ---- | ---- |
Tax assets-Current | -7.44%4.56M | 56.17%7.55M | 56.17%7.55M | -7.93%4.67M | -10.00%4.59M | 5.06%4.92M | 18.16%4.84M | 18.16%4.84M | 29.19%5.07M | 114.55%5.1M |
Total current assets | 27.43%444.67M | 23.33%455.25M | 23.33%455.25M | 5.51%390.85M | 13.08%375.34M | 7.73%348.96M | 13.90%369.14M | 13.90%369.14M | 14.58%370.45M | 0.49%331.93M |
Non current assets | ||||||||||
Net PPE | 4.43%18.84M | 0.80%18.49M | 0.80%18.49M | 221.89%17.32M | 224.46%17.72M | 195.17%18.04M | 171.28%18.35M | 171.28%18.35M | -17.47%5.38M | -24.19%5.46M |
-Gross PP&E | ---- | 8.63%49.94M | 8.63%49.94M | ---- | ---- | ---- | 54.62%45.97M | 54.62%45.97M | ---- | ---- |
-Accumulated depreciation | ---- | -13.83%-31.45M | -13.83%-31.45M | ---- | ---- | ---- | -20.27%-27.63M | -20.27%-27.63M | ---- | ---- |
Investment properties | -0.97%1.66B | -1.01%1.65B | -1.01%1.65B | 1.73%1.68B | 1.58%1.68B | 1.63%1.67B | 1.71%1.67B | 1.71%1.67B | 0.26%1.65B | 0.25%1.65B |
Total investment | -24.48%13.5M | 13.23%14.49M | 13.23%14.49M | 6.08%15.78M | 231.22%16.89M | 200.57%17.88M | 95.16%12.8M | 95.16%12.8M | 206.26%14.87M | 11.50%5.1M |
-Long-term equity investment | 171.94%756K | 281.76%649K | 281.76%649K | 674.19%480K | --379K | --278K | --170K | --170K | --62K | ---- |
-Financial asset investment | -27.59%12.75M | 9.62%13.84M | 9.62%13.84M | 3.28%15.3M | 223.79%16.51M | 195.90%17.6M | 92.57%12.63M | 92.57%12.63M | 204.98%14.81M | 11.50%5.1M |
-Including:Available-for-sale securities | ---- | 9.62%13.84M | 9.62%13.84M | ---- | ---- | ---- | 92.57%12.63M | 92.57%12.63M | ---- | ---- |
Goodwill and other intangible assets | -23.54%27.45M | -21.22%28.48M | -21.22%28.48M | -6.51%34.76M | -6.56%35.19M | -5.61%35.9M | -4.92%36.16M | -4.92%36.16M | -4.62%37.18M | 1.15%37.66M |
-Goodwill | ---- | --0 | --0 | ---- | ---- | ---- | -97.90%17K | -97.90%17K | ---- | ---- |
-Other intangible assets | ---- | -21.18%28.48M | -21.18%28.48M | ---- | ---- | ---- | -2.90%36.14M | -2.90%36.14M | ---- | ---- |
Deferred tax assets-non current | ---- | --0 | --0 | 200.00%189K | 186.36%189K | 33.10%189K | 81.73%189K | 81.73%189K | -29.21%63K | -25.84%66K |
Holding of assets for sale-non current | --26.05M | --26.05M | --26.05M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total non current assets | -0.14%1.74B | 0.18%1.74B | 0.18%1.74B | 2.29%1.75B | 2.81%1.75B | 2.87%1.75B | 2.61%1.74B | 2.61%1.74B | 0.66%1.71B | 0.19%1.7B |
Total assets | 4.45%2.19B | 4.23%2.2B | 4.23%2.2B | 2.86%2.14B | 4.49%2.12B | 3.65%2.1B | 4.42%2.11B | 4.42%2.11B | 2.89%2.08B | 0.24%2.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 38.51%247.05M | 15.54%202.55M | 15.54%202.55M | 3.97%171.55M | 6.18%165.72M | 12.78%178.37M | 8.86%175.31M | 8.86%175.31M | 24.04%164.99M | 33.76%156.07M |
-Current debt and capital lease obligation | 38.51%247.05M | 15.54%202.55M | 15.54%202.55M | 3.97%171.55M | 6.18%165.72M | 12.78%178.37M | 8.86%175.31M | 8.86%175.31M | 24.04%164.99M | 33.76%156.07M |
-Including:Current debt | 38.36%245.22M | 15.54%200.86M | 15.54%200.86M | 4.32%170.59M | 6.45%164.8M | 13.16%177.23M | 9.09%173.84M | 9.09%173.84M | 24.12%163.53M | 34.29%154.81M |
-Including:Current capital Lease obligation | 60.85%1.82M | 14.82%1.69M | 14.82%1.69M | -34.57%956K | -27.22%920K | -25.54%1.13M | -13.01%1.47M | -13.01%1.47M | 15.77%1.46M | -9.84%1.26M |
Payables | 111.10%183.46M | 60.61%163.94M | 60.61%163.94M | 20.80%108.34M | 3.66%85.45M | 24.52%86.91M | 71.56%102.08M | 71.56%102.08M | 59.06%89.69M | 26.96%82.43M |
-accounts payable | 109.17%181.78M | 23.60%73.13M | 23.60%73.13M | 15.09%103.22M | 3.66%85.45M | 24.52%86.91M | 75.36%59.17M | 75.36%59.17M | 59.06%89.69M | 26.96%82.43M |
-Total tax payable | --1.68M | 2,007.18%4.4M | 2,007.18%4.4M | --5.12M | ---- | ---- | -45.99%209K | -45.99%209K | ---- | ---- |
-Other payable | ---- | 102.37%86.41M | 102.37%86.41M | ---- | ---- | ---- | 68.30%42.7M | 68.30%42.7M | ---- | ---- |
Current provisions | 14.16%24.66M | 12.27%24.16M | 12.27%24.16M | 16.00%22.3M | 13.90%21.89M | 13.13%21.6M | 12.41%21.52M | 12.41%21.52M | -6.69%19.22M | -6.70%19.22M |
Accrued and deferred income | -45.22%5.28M | -7.66%35.6M | -7.66%35.6M | -11.91%7.59M | 3,981.11%12.53M | 232.68%9.63M | 84.45%38.55M | 84.45%38.55M | 22.95%8.62M | -98.85%307K |
Current liabilities | 55.29%460.44M | 26.31%426.25M | 26.31%426.25M | 9.65%309.77M | 10.68%285.59M | 18.63%296.51M | 29.50%337.45M | 29.50%337.45M | 30.19%282.52M | 12.68%258.03M |
Non current liabilities | ||||||||||
Non current financial liabilities | -3.17%316.9M | -4.71%326.72M | -4.71%326.72M | 1.83%360.82M | 16.45%398.06M | -4.11%327.27M | 3.99%342.89M | 3.99%342.89M | -3.57%354.34M | -5.47%341.82M |
-Long term debt and capital lease obligation | -3.17%316.9M | -4.71%326.72M | -4.71%326.72M | 1.83%360.82M | 16.45%398.06M | -4.11%327.27M | 3.99%342.89M | 3.99%342.89M | -3.57%354.34M | -5.47%341.82M |
-Including:Long term debt | -3.62%314.54M | -5.09%324.83M | -5.09%324.83M | 1.59%359.7M | 16.20%396.86M | -4.23%326.34M | 4.04%342.25M | 4.04%342.25M | -3.40%354.08M | -5.23%341.55M |
-Including:Long term capital lease obligation | 154.15%2.36M | 194.09%1.89M | 194.09%1.89M | 322.73%1.12M | 334.66%1.2M | 75.24%927K | -17.46%643K | -17.46%643K | -72.06%264K | -77.05%277K |
Long term accounts payable and other payables | -41.72%65.96M | -41.72%65.96M | -41.72%65.96M | -14.75%113.17M | -14.75%113.17M | -14.75%113.17M | -14.75%113.17M | -14.75%113.17M | 3.01%132.74M | 3.01%132.74M |
Non current deferred liabilities | 0.70%245.57M | 1.04%246.25M | 1.04%246.25M | 3.81%244.5M | 3.89%244.15M | 3.89%243.87M | 3.96%243.7M | 3.96%243.7M | -0.01%235.52M | -0.11%235.01M |
Preferred securities outside stock equity | ---- | --34.18M | --34.18M | --34.01M | ---- | --33.67M | --0 | --0 | ---- | ---- |
Total non current liabilities | -12.47%628.43M | -3.81%673.11M | -3.81%673.11M | 4.14%752.49M | 6.45%755.38M | 1.30%717.97M | 0.41%699.76M | 0.41%699.76M | -1.27%722.61M | -2.23%709.58M |
Total liabilities | 7.33%1.09B | 5.99%1.1B | 5.99%1.1B | 5.68%1.06B | 7.58%1.04B | 5.82%1.01B | 8.32%1.04B | 8.32%1.04B | 5.93%1.01B | 1.35%967.61M |
Shareholders'equity | ||||||||||
Share capital | 0.00%301.32M | 0.00%301.32M | 0.00%301.32M | 0.00%301.32M | 0.00%301.32M | 0.00%301.32M | 41.04%301.32M | 41.04%301.32M | 41.04%301.32M | 41.04%301.32M |
-common stock | 0.00%301.32M | 0.00%301.32M | 0.00%301.32M | 0.00%301.32M | 0.00%301.32M | 0.00%301.32M | 41.04%301.32M | 41.04%301.32M | 41.04%301.32M | 41.04%301.32M |
Retained earnings | 2.98%789.78M | 3.27%786.88M | 3.27%786.88M | 0.54%767.81M | 1.12%769.02M | 1.13%766.9M | -0.80%761.96M | -0.80%761.96M | -2.15%763.67M | -2.22%760.52M |
Other reserves | -34.78%9.11M | 13.51%10.2M | 13.51%10.2M | 4.35%11.65M | 783.18%12.87M | 505.16%13.96M | -88.55%8.98M | -88.55%8.98M | 259.33%11.17M | -48.42%1.46M |
Total stockholders'equity | 1.67%1.1B | 2.44%1.1B | 2.44%1.1B | 0.43%1.08B | 1.87%1.08B | 1.90%1.08B | 1.13%1.07B | 1.13%1.07B | 0.41%1.08B | -0.52%1.06B |
Noncontrolling interests | 67.21%-421K | 63.58%-570K | 63.58%-570K | -175.41%-920K | -192.65%-1.02M | -232.64%-1.28M | -258.24%-1.57M | -258.24%-1.57M | -63.92%1.22M | -68.83%1.1M |
Total equity | 1.75%1.1B | 2.53%1.1B | 2.53%1.1B | 0.23%1.08B | 1.67%1.08B | 1.69%1.08B | 0.89%1.07B | 0.89%1.07B | 0.21%1.08B | -0.74%1.06B |
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.
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