(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 | 11.60%270.77M | -65.87%118.36M | -65.87%118.36M | -25.89%188.63M | -7.24%205.86M | -29.71%242.64M | 15.35%346.77M | 15.35%346.77M | -27.32%254.51M | -20.81%221.93M |
-Cash and cash equivalents | 11.60%270.77M | -65.87%118.36M | -65.87%118.36M | -25.89%188.63M | -7.24%205.86M | -29.71%242.64M | 15.35%346.77M | 15.35%346.77M | -27.32%254.51M | -20.81%221.93M |
Receivables | 5.10%71.93M | -38.28%22.69M | -38.28%22.69M | 18.74%184.47M | 16.70%166.21M | -27.58%68.44M | -68.64%36.76M | -68.64%36.76M | 1,260.49%155.35M | 76.49%142.43M |
-Accounts receivable | 5.10%71.93M | -41.32%20.57M | -41.32%20.57M | 18.74%184.47M | 16.70%166.21M | -27.58%68.44M | -69.59%35.06M | -69.59%35.06M | 1,260.49%155.35M | 76.49%142.43M |
-Other receivables | ---- | 24.44%2.12M | 24.44%2.12M | ---- | ---- | ---- | -11.84%1.7M | -11.84%1.7M | ---- | ---- |
Inventory | -33.51%143.46M | 63.04%216.54M | 63.04%216.54M | -28.26%128.15M | -31.44%162.46M | 9.57%215.75M | -36.22%132.82M | -36.22%132.82M | -42.76%178.62M | 0.79%236.96M |
Prepaid assets | 45.05%718K | 339.25%9.06M | 339.25%9.06M | 23.64%544K | 77.45%960K | -42.91%495K | 12.89%2.06M | 12.89%2.06M | -38.80%440K | -20.91%541K |
Tax assets-Current | -96.77%356K | -91.16%945.44K | -91.16%945.44K | -95.50%479K | -56.20%2.73M | -0.56%11.02M | -6.84%10.69M | -6.84%10.69M | 604.23%10.65M | -2.75%6.23M |
Hedging assets-current | ---- | --0 | --0 | 354.47%2.34M | --0 | --0 | --326.57K | --326.57K | --514K | ---- |
Total current assets | -9.49%487.24M | -30.57%367.6M | -30.57%367.6M | -15.91%504.6M | -11.49%538.22M | -16.99%538.35M | -17.19%529.43M | -17.19%529.43M | -11.22%600.09M | 0.82%608.08M |
Non current assets | ||||||||||
Net PPE | -0.64%702.79M | 0.53%712.02M | 0.53%712.02M | 0.43%706.65M | 0.02%708.94M | -0.79%707.32M | -1.31%708.23M | -1.31%708.23M | -0.95%703.6M | -0.13%708.81M |
-Gross PP&E | -0.64%702.79M | 3.82%1.65B | 3.82%1.65B | 0.43%706.65M | 0.02%708.94M | -0.79%707.32M | 7.30%1.59B | 7.30%1.59B | -0.95%703.6M | -0.13%708.81M |
-Accumulated depreciation | ---- | -6.47%-935.67M | -6.47%-935.67M | ---- | ---- | ---- | -15.43%-878.79M | -15.43%-878.79M | ---- | ---- |
Total investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Deferred tax assets-non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.08M | ---- |
Total non current assets | -0.64%702.79M | 0.53%712.02M | 0.53%712.02M | 0.14%706.65M | 0.02%708.94M | -0.79%707.32M | -1.31%708.23M | -1.31%708.23M | -0.66%705.68M | -0.13%708.81M |
Total assets | -4.47%1.19B | -12.77%1.08B | -12.77%1.08B | -7.24%1.21B | -5.29%1.25B | -8.51%1.25B | -8.80%1.24B | -8.80%1.24B | -5.80%1.31B | 0.31%1.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -18.68%176.85M | -68.21%68.89M | -68.21%68.89M | -35.27%189.29M | -18.62%197.3M | -25.49%217.47M | -29.87%216.68M | -29.87%216.68M | -7.08%292.45M | -4.49%242.45M |
-Financial or other derivative investment liabilities | 3.23%416K | --15.28K | --15.28K | ---- | -70.81%891K | -9.84%403K | --0 | --0 | --0 | 139.75%3.05M |
-Current debt and capital lease obligation | -18.72%176.43M | -68.21%68.88M | -68.21%68.88M | -35.27%189.29M | -17.96%196.41M | -25.51%217.07M | -29.86%216.68M | -29.86%216.68M | -7.07%292.45M | -5.21%239.4M |
-Including:Current debt | -18.83%175.59M | -68.48%68.13M | -68.48%68.13M | -35.33%188.71M | -17.99%195.64M | -25.49%216.32M | -29.82%216.17M | -29.82%216.17M | -6.95%291.81M | -5.10%238.56M |
-Including:Current capital Lease obligation | 13.31%843K | 46.06%748.65K | 46.06%748.65K | -8.93%581K | -8.61%764K | -31.62%744K | -42.80%512.55K | -42.80%512.55K | -41.84%638K | -28.85%836K |
Payables | -21.34%87.57M | -15.47%80.33M | -15.47%80.33M | -6.29%105.24M | -21.18%125.18M | -24.70%111.32M | -27.57%95.03M | -27.57%95.03M | -32.93%112.3M | -8.29%158.83M |
-accounts payable | -21.51%87.37M | -15.51%76.01M | -15.51%76.01M | -7.45%102.88M | -20.70%125.06M | -24.33%111.31M | -28.86%89.97M | -28.86%89.97M | -32.93%111.16M | -8.34%157.71M |
-Total tax payable | 1,870.00%197K | -88.79%20.08K | -88.79%20.08K | 106.59%2.35M | -88.89%125K | -98.62%10K | --179.14K | --179.14K | -32.82%1.14M | -0.44%1.13M |
-Other payable | ---- | -11.95%4.3M | -11.95%4.3M | ---- | ---- | ---- | 3.14%4.88M | 3.14%4.88M | ---- | ---- |
Accrued and deferred income | ---- | -12.07%9.34M | -12.07%9.34M | ---- | ---- | ---- | 59.59%10.62M | 59.59%10.62M | ---- | ---- |
Current liabilities | -19.58%264.42M | -50.81%158.56M | -50.81%158.56M | -27.23%294.53M | -19.64%322.48M | -25.22%328.79M | -27.86%322.33M | -27.86%322.33M | -16.05%404.75M | -6.03%401.28M |
Non current liabilities | ||||||||||
Non current financial liabilities | -38.41%42.74M | -37.71%42.67M | -37.71%42.67M | -33.15%44.78M | -26.84%65.68M | -22.72%69.39M | -25.80%68.5M | -25.80%68.5M | -29.25%66.99M | -16.60%89.78M |
-Long term debt and capital lease obligation | -38.41%42.74M | -37.71%42.67M | -37.71%42.67M | -33.15%44.78M | -26.84%65.68M | -22.72%69.39M | -25.80%68.5M | -25.80%68.5M | -29.25%66.99M | -16.60%89.78M |
-Including:Long term debt | -38.44%41.9M | -38.44%41.9M | -38.44%41.9M | -34.23%43.7M | -27.62%64.6M | -23.74%68.06M | -25.51%68.06M | -25.51%68.06M | -29.13%66.45M | -16.47%89.25M |
-Including:Long term capital lease obligation | -36.75%840K | 76.05%765.46K | 76.05%765.46K | 101.30%1.08M | 102.24%1.08M | 147.76%1.33M | -54.10%434.8K | -54.10%434.8K | -41.01%538K | -33.04%535K |
Non current deferred liabilities | 4.98%115.48M | 5.27%115.89M | 5.27%115.89M | 5.36%115.09M | 11.37%114.2M | 2.36%110.01M | 2.68%110.08M | 2.68%110.08M | 5.41%109.23M | 3.78%102.54M |
Total non current liabilities | -11.80%158.22M | -11.21%158.56M | -11.21%158.56M | -9.28%159.87M | -6.47%179.88M | -9.05%179.39M | -10.50%178.58M | -10.50%178.58M | -11.14%176.22M | -6.85%192.32M |
Total liabilities | -16.83%422.65M | -36.69%317.12M | -36.69%317.12M | -21.79%454.39M | -15.37%502.36M | -20.22%508.18M | -22.50%500.91M | -22.50%500.91M | -14.62%580.97M | -6.30%593.6M |
Shareholders'equity | ||||||||||
Share capital | 0.00%173.18M | 0.00%173.18M | 0.00%173.18M | 0.00%173.18M | 0.00%173.18M | 0.00%173.18M | 0.00%173.18M | 0.00%173.18M | 0.00%173.18M | 0.00%173.18M |
-common stock | 0.00%173.18M | 0.00%173.18M | 0.00%173.18M | 0.00%173.18M | 0.00%173.18M | 0.00%173.18M | 0.00%173.18M | 0.00%173.18M | 0.00%173.18M | 0.00%173.18M |
Retained earnings | 5.32%591.45M | 4.64%586.91M | 4.64%586.91M | 5.95%581.29M | 4.05%568.66M | 2.45%561.56M | 4.78%560.89M | 4.78%560.89M | 3.44%548.67M | --546.53M |
Total stockholders'equity | 4.07%764.63M | 3.55%760.09M | 3.55%760.09M | 4.52%754.47M | 3.07%741.84M | 1.86%734.74M | 3.61%734.07M | 3.61%734.07M | 2.59%721.85M | 6.16%719.71M |
Noncontrolling interests | 0.47%2.75M | -10.00%2.42M | -10.00%2.42M | -18.87%2.39M | -17.02%2.96M | -16.46%2.74M | 21.75%2.69M | 21.75%2.69M | 35.57%2.95M | 159.80%3.57M |
Total equity | 4.06%767.39M | 3.50%762.51M | 3.50%762.51M | 4.42%756.86M | 2.98%744.8M | 1.78%737.48M | 3.67%736.75M | 3.67%736.75M | 2.70%724.8M | 6.47%723.28M |
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