(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 | (Q1)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -24.89%32.41M | -24.89%32.41M | -21.08%29.92M | -38.15%26.87M | -26.55%28.99M | -20.54%43.16M | -20.54%43.16M | -29.17%37.91M | -11.36%43.45M | -24.31%39.47M |
-Cash and cash equivalents | 11.53%32.41M | 11.53%32.41M | 24.50%29.92M | -2.65%25.62M | 11.75%23.77M | 6.37%29.06M | 6.37%29.06M | -5.61%24.03M | 38.24%26.32M | 15.94%21.27M |
-Including:Cash | 11.53%32.41M | 11.53%32.41M | 24.50%29.92M | -2.65%25.62M | 11.75%23.77M | 6.37%29.06M | 6.37%29.06M | -5.61%24.03M | 38.24%26.32M | 15.94%21.27M |
-Short term investments | ---- | ---- | ---- | -92.72%1.25M | -71.30%5.22M | -47.78%14.1M | -47.78%14.1M | -50.55%13.88M | -42.86%17.13M | -46.16%18.2M |
Receivables | 3.61%12.97M | 3.61%12.97M | 12.75%23.85M | 14.58%21.06M | 18.09%22.24M | 18.39%12.52M | 18.39%12.52M | 19.30%21.15M | 6.87%18.38M | 14.31%18.84M |
-Accounts receivable | 3.25%12.82M | 3.25%12.82M | 12.75%23.85M | 14.58%21.06M | 18.09%22.24M | 19.30%12.41M | 19.30%12.41M | 19.30%21.15M | 6.87%18.38M | 14.31%18.84M |
-Gross accounts receivable | 3.34%12.92M | 3.34%12.92M | ---- | ---- | ---- | 19.06%12.5M | 19.06%12.5M | ---- | ---- | ---- |
-Bad debt provision | -15.91%-102K | -15.91%-102K | ---- | ---- | ---- | 7.37%-88K | 7.37%-88K | ---- | ---- | ---- |
-Other receivables | 47.52%149K | 47.52%149K | ---- | ---- | ---- | -38.79%101K | -38.79%101K | ---- | ---- | ---- |
Inventory | 14.00%48.44M | 14.00%48.44M | 24.45%42.23M | 21.65%45.68M | 33.77%48.63M | 21.29%42.49M | 21.29%42.49M | 19.76%33.94M | 10.28%37.55M | 9.73%36.35M |
Prepaid assets | -9.14%9.23M | -9.14%9.23M | ---- | ---- | ---- | 23.90%10.15M | 23.90%10.15M | ---- | ---- | ---- |
Tax assets-Current | 120.13%2.06M | 120.13%2.06M | -35.34%860K | -46.91%1.07M | -43.80%1.34M | -58.40%934K | -58.40%934K | -36.55%1.33M | -2.60%2.02M | 27.66%2.39M |
Total current assets | -3.80%105.1M | -3.80%105.1M | 2.69%96.85M | -6.62%94.68M | 4.29%101.2M | -1.00%109.25M | -1.00%109.25M | -7.24%94.32M | -0.92%101.4M | -6.35%97.04M |
Non current assets | ||||||||||
Net PPE | 8.34%122.93M | 8.34%122.93M | 11.50%121.19M | 9.14%120.29M | 5.29%118.02M | 0.07%113.47M | 0.07%113.47M | -4.56%108.69M | -5.81%110.22M | -1.29%112.09M |
-Gross PP&E | 6.68%185.37M | 6.68%185.37M | 11.50%121.19M | 9.14%120.29M | 5.29%118.02M | -1.00%173.77M | -1.00%173.77M | -4.56%108.69M | -5.81%110.22M | -1.29%112.09M |
-Accumulated depreciation | -3.55%-62.44M | -3.55%-62.44M | ---- | ---- | ---- | 2.97%-60.3M | 2.97%-60.3M | ---- | ---- | ---- |
Investment properties | 0.00%2.83M | 0.00%2.83M | -14.48%2.83M | -14.48%2.83M | -14.48%2.83M | 0.00%2.83M | 0.00%2.83M | 16.94%3.31M | 16.94%3.31M | 16.94%3.31M |
Total investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Long-term equity investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | 12.71%38.22M | 12.71%38.22M | 12.21%36.92M | 16.15%36.55M | 17.96%35.78M | 16.27%33.91M | 16.27%33.91M | 18.87%32.9M | 20.53%31.47M | 13.71%30.34M |
Goodwill and other intangible assets | -6.74%1.51M | -6.74%1.51M | -7.56%1.53M | -8.24%1.55M | -8.18%1.58M | -2.53%1.62M | -2.53%1.62M | -2.01%1.65M | -1.58%1.69M | 0.58%1.72M |
-Goodwill | 0.00%1.46M | 0.00%1.46M | ---- | ---- | ---- | 0.00%1.46M | 0.00%1.46M | ---- | ---- | ---- |
-Other intangible assets | -66.87%54K | -66.87%54K | ---- | ---- | ---- | -20.49%163K | -20.49%163K | ---- | ---- | ---- |
Deferred tax assets-non current | 4.41%5.59M | 4.41%5.59M | -26.55%5.61M | -31.85%4.73M | -23.30%5.04M | -20.50%5.35M | -20.50%5.35M | 15.17%7.63M | -8.68%6.94M | -0.53%6.57M |
Total non current assets | 8.84%171.07M | 8.84%171.07M | 9.01%168.07M | 8.02%165.94M | 5.99%163.25M | 2.22%157.18M | 2.22%157.18M | 0.97%154.18M | -1.06%153.62M | 1.75%154.02M |
Total assets | 3.66%276.18M | 3.66%276.18M | 6.61%264.92M | 2.20%260.63M | 5.33%264.45M | 0.87%266.43M | 0.87%266.43M | -2.31%248.5M | -1.00%255.02M | -1.54%251.06M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 21.76%23.2M | 21.76%23.2M | 16.58%22.04M | -0.25%20.73M | -5.24%19.68M | -10.86%19.06M | -10.86%19.06M | -7.62%18.91M | -1.27%20.79M | 11.40%20.77M |
-Current debt and capital lease obligation | 21.76%23.2M | 21.76%23.2M | 16.58%22.04M | -0.25%20.73M | -5.24%19.68M | -10.86%19.06M | -10.86%19.06M | -7.62%18.91M | -1.27%20.79M | 11.40%20.77M |
-Including:Current debt | -9.88%3.82M | -9.88%3.82M | -10.87%3.89M | -10.20%4.21M | -5.40%4.36M | -7.10%4.24M | -7.10%4.24M | -5.93%4.36M | -3.12%4.69M | -4.06%4.61M |
-Including:Current capital Lease obligation | 30.81%19.38M | 30.81%19.38M | 24.80%18.16M | 2.64%16.52M | -5.20%15.31M | -11.88%14.82M | -11.88%14.82M | -8.12%14.55M | -0.72%16.1M | 16.77%16.15M |
Payables | 6.33%19.25M | 6.33%19.25M | 22.57%15.83M | -23.29%15.69M | 48.67%22.45M | -9.53%18.1M | -9.53%18.1M | -28.68%12.92M | 0.61%20.45M | -10.09%15.1M |
-accounts payable | 14.55%16.57M | 14.55%16.57M | 26.92%15.64M | -22.85%15.41M | 51.77%22.18M | -18.41%14.46M | -18.41%14.46M | -28.43%12.32M | 3.77%19.98M | -6.33%14.61M |
-Total tax payable | -10.90%793K | -10.90%793K | -67.28%195K | -42.09%271K | -43.97%274K | -1.77%890K | -1.77%890K | -33.48%596K | -56.26%468K | -59.11%489K |
-Other payable | -31.35%1.89M | -31.35%1.89M | ---- | ---- | ---- | 99.85%2.75M | 99.85%2.75M | ---- | ---- | ---- |
Accrued and deferred income | 6.55%42.26M | 6.55%42.26M | 11.43%33.71M | 15.51%30.95M | 22.95%31.05M | 28.46%39.66M | 28.46%39.66M | 23.79%30.25M | 11.95%26.79M | 7.52%25.25M |
Current liabilities | 10.27%84.71M | 10.27%84.71M | 15.32%71.58M | -0.97%67.37M | 19.72%73.17M | 6.31%76.82M | 6.31%76.82M | -1.49%62.07M | 4.16%68.03M | 3.73%61.12M |
Non current liabilities | ||||||||||
Non current financial liabilities | 6.78%26.83M | 6.78%26.83M | 24.40%27.18M | 36.78%27.76M | 9.15%25.92M | 1.94%25.12M | 1.94%25.12M | -16.30%21.85M | -27.87%20.3M | -12.98%23.74M |
-Long term debt and capital lease obligation | 6.78%26.83M | 6.78%26.83M | 24.40%27.18M | 36.78%27.76M | 9.15%25.92M | 1.94%25.12M | 1.94%25.12M | -16.30%21.85M | -27.87%20.3M | -12.98%23.74M |
-Including:Long term debt | 0.93%15.55M | 0.93%15.55M | 1.88%15.69M | 0.68%15.57M | 2.71%15.76M | 0.87%15.41M | 0.87%15.41M | 0.35%15.4M | -0.14%15.47M | -3.12%15.34M |
-Including:Long term capital lease obligation | 16.07%11.28M | 16.07%11.28M | 78.17%11.49M | 152.49%12.19M | 20.89%10.16M | 3.69%9.71M | 3.69%9.71M | -40.04%6.45M | -61.84%4.83M | -26.61%8.4M |
Non current deferred liabilities | -20.00%8K | -20.00%8K | -9.09%10K | 0.00%10K | -11.11%8K | 11.11%10K | 11.11%10K | 37.50%11K | -9.09%10K | -18.18%9K |
Non current accrued and deferred income | 26.04%3.52M | 26.04%3.52M | 29.05%3.06M | 6.90%1.55M | 105.48%2.06M | 181.74%2.79M | 181.74%2.79M | 1,074.26%2.37M | 373.86%1.45M | 100.60%1M |
Total non current liabilities | 8.70%30.35M | 8.70%30.35M | 24.84%30.26M | 34.77%29.32M | 13.04%27.98M | 8.90%27.92M | 8.90%27.92M | -7.91%24.24M | -23.54%21.76M | -10.94%24.76M |
Total liabilities | 9.85%115.06M | 9.85%115.06M | 17.99%101.84M | 7.69%96.69M | 17.80%101.16M | 6.99%104.74M | 6.99%104.74M | -3.38%86.31M | -4.25%89.78M | -0.97%85.87M |
Shareholders'equity | ||||||||||
Share capital | 0.00%128.77M | 0.00%128.77M | 0.00%128.77M | 0.00%128.77M | 0.00%128.77M | 0.00%128.77M | 0.00%128.77M | 0.00%128.77M | 0.00%128.77M | 0.00%128.77M |
-common stock | 0.00%128.77M | 0.00%128.77M | 0.00%128.77M | 0.00%128.77M | 0.00%128.77M | 0.00%128.77M | 0.00%128.77M | 0.00%128.77M | 0.00%128.77M | 0.00%128.77M |
Retained earnings | -9.30%26.7M | -9.30%26.7M | -4.08%29.04M | -10.26%30.2M | -13.92%29.54M | -18.91%29.43M | -18.91%29.43M | -15.87%30.27M | -2.79%33.65M | -11.69%34.32M |
Other reserves | 62.13%5.66M | 62.13%5.66M | 67.46%5.28M | 76.70%4.97M | 136.64%4.99M | 200.43%3.49M | 200.43%3.49M | 958.05%3.15M | 520.04%2.82M | 220.70%2.11M |
Total stockholders'equity | -0.35%161.12M | -0.35%161.12M | 0.55%163.09M | -0.78%163.94M | -1.15%163.29M | -2.73%161.69M | -2.73%161.69M | -1.73%162.2M | 0.85%165.24M | -1.84%165.19M |
Total equity | -0.35%161.12M | -0.35%161.12M | 0.55%163.09M | -0.78%163.94M | -1.15%163.29M | -2.73%161.69M | -2.73%161.69M | -1.73%162.2M | 0.85%165.24M | -1.84%165.19M |
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