(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 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -10.75%86.67M | -2.00%91.54M | -4.57%94.1M | 0.07%96.42M | 0.07%96.42M | 1.55%97.11M | -1.28%93.41M | 7.69%98.61M | 1.21%96.36M | 1.21%96.36M |
-Cash and cash equivalents | -18.66%56.07M | -11.59%58.14M | -15.48%60.66M | -5.28%61.52M | -5.28%61.52M | 7.59%68.94M | 2.01%65.76M | 14.68%71.77M | -5.55%64.95M | -5.55%64.95M |
-Including:Cash | ---- | ---- | ---- | -27.84%26.33M | -27.84%26.33M | ---- | ---- | ---- | -21.15%36.49M | -21.15%36.49M |
-Including:Cash equivalents | ---- | ---- | ---- | 23.65%35.19M | 23.65%35.19M | ---- | ---- | ---- | 26.56%28.46M | 26.56%28.46M |
-Short term investments | 8.63%30.6M | 20.82%33.4M | 24.58%33.45M | 11.12%34.9M | 11.12%34.9M | -10.71%28.17M | -8.30%27.65M | -7.40%26.85M | 18.82%31.41M | 18.82%31.41M |
Receivables | 19.43%24.71M | 2.56%20.55M | 11.17%20.67M | -10.05%14.79M | -10.05%14.79M | -8.27%20.69M | -3.53%20.04M | -8.03%18.59M | -7.24%16.45M | -7.24%16.45M |
-Accounts receivable | 19.43%24.71M | 2.56%20.55M | 11.17%20.67M | -8.76%13.79M | -8.76%13.79M | -8.27%20.69M | -3.53%20.04M | -8.03%18.59M | -6.44%15.12M | -6.44%15.12M |
-Gross accounts receivable | ---- | ---- | ---- | -12.38%14.94M | -12.38%14.94M | ---- | ---- | ---- | -7.51%17.05M | -7.51%17.05M |
-Bad debt provision | ---- | ---- | ---- | 40.77%-1.14M | 40.77%-1.14M | ---- | ---- | ---- | 15.14%-1.93M | 15.14%-1.93M |
-Other receivables | ---- | ---- | ---- | -24.76%1M | -24.76%1M | ---- | ---- | ---- | -15.46%1.33M | -15.46%1.33M |
Inventory | -34.34%8.48M | -9.76%10.31M | 4.81%10.66M | -2.65%11.15M | -2.65%11.15M | 6.02%12.92M | -24.75%11.42M | -35.29%10.18M | -32.64%11.45M | -32.64%11.45M |
Prepaid assets | ---- | ---- | ---- | 77.04%4.07M | 77.04%4.07M | ---- | ---- | ---- | -14.56%2.3M | -14.56%2.3M |
Restricted cash | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -75.83%131K | -75.83%131K |
Tax assets-Current | 135.87%651K | 89.69%497K | 11.06%462K | -52.84%324K | -52.84%324K | -59.35%276K | -63.15%262K | -54.63%416K | -24.84%687K | -24.84%687K |
Total current assets | -8.00%120.51M | -1.78%122.9M | -1.49%125.9M | -0.48%126.76M | -0.48%126.76M | -0.04%130.99M | -4.68%125.13M | -0.49%127.79M | -5.00%127.37M | -5.00%127.37M |
Non current assets | ||||||||||
Net PPE | -11.59%46.8M | -9.16%47.12M | -12.30%48.51M | -12.28%51.59M | -12.28%51.59M | -12.77%52.94M | -15.99%51.87M | -13.29%55.31M | -9.83%58.81M | -9.83%58.81M |
-Gross PP&E | ---- | ---- | ---- | -4.49%190.05M | -4.49%190.05M | ---- | ---- | ---- | -1.05%198.98M | -1.05%198.98M |
-Accumulated depreciation | ---- | ---- | ---- | 1.22%-138.46M | 1.22%-138.46M | ---- | ---- | ---- | -3.16%-140.17M | -3.16%-140.17M |
Investment properties | -2.79%23.2M | -0.18%22.79M | -3.74%22.89M | -3.18%23.94M | -3.18%23.94M | -3.07%23.86M | -6.86%22.83M | -3.65%23.78M | 0.04%24.72M | 0.04%24.72M |
Total investment | -13.94%704K | 1.84%831K | -15.01%1.19M | 98.94%1.31M | 98.94%1.31M | 7.49%818K | -8.21%816K | -21.93%1.4M | -32.17%660K | -32.17%660K |
-Long-term equity investment | -42.86%28K | -34.62%34K | 81.82%40K | 83.33%44K | 83.33%44K | 122.73%49K | 100.00%52K | -29.03%22K | -22.58%24K | -22.58%24K |
-Financial asset investment | -12.09%676K | 4.32%797K | -16.56%1.15M | 99.53%1.27M | 99.53%1.27M | 4.06%769K | -11.47%764K | -21.81%1.38M | -32.48%636K | -32.48%636K |
-Including:Available-for-sale securities | -12.09%676K | 4.32%797K | -16.56%1.15M | 99.53%1.27M | 99.53%1.27M | 4.06%769K | -11.47%764K | -21.81%1.38M | -32.48%636K | -32.48%636K |
Goodwill and other intangible assets | -12.64%6.17M | -9.79%6.15M | -13.40%6.36M | -12.99%6.85M | -12.99%6.85M | -12.22%7.06M | -16.41%6.82M | -12.16%7.34M | -7.99%7.88M | -7.99%7.88M |
-Goodwill | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Other intangible assets | ---- | ---- | ---- | -12.99%6.85M | -12.99%6.85M | ---- | ---- | ---- | -7.99%7.88M | -7.99%7.88M |
Deferred tax assets-non current | -6.60%99K | -6.25%90K | 203.45%264K | 43.82%128K | 43.82%128K | 16.48%106K | 5.49%96K | -5.43%87K | -5.32%89K | -5.32%89K |
Total non current assets | -9.22%76.97M | -6.61%76.98M | -9.91%79.21M | -9.05%83.82M | -9.05%83.82M | -9.99%84.78M | -13.59%82.43M | -10.93%87.92M | -7.43%92.16M | -7.43%92.16M |
Total assets | -8.48%197.48M | -3.70%199.88M | -4.92%205.1M | -4.08%210.58M | -4.08%210.58M | -4.20%215.77M | -8.43%207.56M | -5.03%215.71M | -6.04%219.53M | -6.04%219.53M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -6.55%21.44M | -5.15%21.59M | -8.85%21.22M | -7.01%21.33M | -7.01%21.33M | -4.92%22.94M | -18.66%22.76M | -16.27%23.28M | -30.43%22.94M | -30.43%22.94M |
-Current debt and capital lease obligation | -6.55%21.44M | -5.15%21.59M | -8.85%21.22M | -7.01%21.33M | -7.01%21.33M | -4.92%22.94M | -18.66%22.76M | -16.27%23.28M | -30.43%22.94M | -30.43%22.94M |
-Including:Current debt | -6.81%21.17M | -5.45%21.31M | -9.08%20.96M | -7.00%21.07M | -7.00%21.07M | -4.70%22.72M | -18.37%22.54M | -14.83%23.05M | -29.43%22.66M | -29.43%22.66M |
-Including:Current capital Lease obligation | 20.27%267K | 26.73%275K | 14.47%261K | -8.04%263K | -8.04%263K | -22.65%222K | -40.55%217K | -69.15%228K | -67.13%286K | -67.13%286K |
Payables | -5.58%21.05M | -0.25%22.45M | 3.04%23.36M | -0.27%5.98M | -0.27%5.98M | -2.28%22.3M | 0.35%22.5M | 2.10%22.67M | 14.63%5.99M | 14.63%5.99M |
-accounts payable | -2.30%20.2M | 2.82%21.62M | 3.62%20.14M | -5.14%4.93M | -5.14%4.93M | -5.70%20.68M | -4.54%21.02M | -4.33%19.43M | 7.67%5.2M | 7.67%5.2M |
-Total tax payable | -47.62%846K | -43.81%831K | -1.84%692K | 31.41%1.05M | 31.41%1.05M | 82.07%1.62M | 269.75%1.48M | 247.29%705K | 97.77%799K | 97.77%799K |
-Dividends payable | ---- | ---- | 0.00%2.53M | ---- | ---- | ---- | ---- | 50.03%2.53M | ---- | ---- |
Pension and other retirement benefit plans | ---- | ---- | ---- | -48.98%25K | -48.98%25K | ---- | ---- | ---- | 6.52%49K | 6.52%49K |
Accrued and deferred income | 17.03%11.92M | 39.77%13.95M | 36.18%14.82M | 8.76%24.55M | 8.76%24.55M | 33.53%10.18M | 30.14%9.98M | 46.75%10.88M | 0.11%22.58M | 0.11%22.58M |
Other current liabilities | -48.94%24K | -45.45%24K | -48.94%24K | ---- | ---- | 2.17%47K | -4.35%44K | 2.17%47K | ---- | ---- |
Current liabilities | -1.87%54.43M | 4.92%58.01M | 4.47%59.42M | 0.64%51.89M | 0.64%51.89M | 1.56%55.46M | -4.87%55.29M | -1.03%56.87M | -15.20%51.56M | -15.20%51.56M |
Non current liabilities | ||||||||||
Non current financial liabilities | -46.28%159K | -38.64%216K | -27.78%299K | -24.10%359K | -24.10%359K | -30.52%296K | -6.88%352K | -1.19%414K | -5.59%473K | -5.59%473K |
-Long term debt and capital lease obligation | -46.28%159K | -38.64%216K | -27.78%299K | -24.10%359K | -24.10%359K | -30.52%296K | -6.88%352K | -1.19%414K | -5.59%473K | -5.59%473K |
-Including:Long term capital lease obligation | -46.28%159K | -38.64%216K | -27.78%299K | -24.10%359K | -24.10%359K | -30.52%296K | -6.88%352K | -1.19%414K | -5.59%473K | -5.59%473K |
Long term pension and other post-retirement benefit plans | ---- | ---- | ---- | 236.58%1.69M | 236.58%1.69M | ---- | ---- | ---- | -33.73%503K | -33.73%503K |
Non current deferred liabilities | -12.60%3.62M | -8.93%3.71M | -12.20%4.04M | -15.12%4.07M | -15.12%4.07M | -11.42%4.14M | -15.80%4.08M | -9.93%4.6M | -6.89%4.79M | -6.89%4.79M |
Other non current liabilities | 231.87%1.58M | 250.22%1.61M | 252.21%1.67M | ---- | ---- | -35.37%477K | -38.50%460K | -37.42%475K | ---- | ---- |
Total non current liabilities | 9.13%5.36M | 13.31%5.54M | 9.52%6.01M | 6.08%6.12M | 6.08%6.12M | -15.84%4.91M | -18.08%4.89M | -12.67%5.49M | -9.97%5.77M | -9.97%5.77M |
Total liabilities | -0.98%59.78M | 5.61%63.55M | 4.92%65.42M | 1.19%58.01M | 1.19%58.01M | -0.12%60.37M | -6.10%60.18M | -2.17%62.36M | -14.70%57.33M | -14.70%57.33M |
Shareholders'equity | ||||||||||
Share capital | 0.00%21.72M | 0.00%21.72M | 0.00%21.72M | 0.00%21.72M | 0.00%21.72M | 0.00%21.72M | 0.00%21.72M | 0.00%21.72M | 0.00%21.72M | 0.00%21.72M |
-common stock | 0.00%21.72M | 0.00%21.72M | 0.00%21.72M | 0.00%21.72M | 0.00%21.72M | 0.00%21.72M | 0.00%21.72M | 0.00%21.72M | 0.00%21.72M | 0.00%21.72M |
Additional paid-in capital | 0.00%54.66M | 0.00%54.66M | 0.00%54.66M | 0.00%54.66M | 0.00%54.66M | 0.00%54.66M | 0.00%54.66M | 0.00%54.66M | 0.00%54.66M | 0.00%54.66M |
Retained earnings | -5.29%192.3M | -4.35%193.41M | -2.62%195.59M | -1.39%200.85M | -1.39%200.85M | -0.66%203.03M | -0.25%202.19M | -0.23%200.84M | -0.59%203.68M | -0.59%203.68M |
Other reserves | -4.99%-129.51M | -1.11%-132.15M | -6.15%-131.33M | -5.39%-123.92M | -5.39%-123.92M | -6.30%-123.36M | -11.99%-130.7M | -7.82%-123.72M | -2.04%-117.58M | -2.04%-117.58M |
Total stockholders'equity | -10.82%139.16M | -6.92%137.64M | -8.38%140.64M | -5.64%153.31M | -5.64%153.31M | -5.26%156.05M | -8.93%147.87M | -5.79%153.5M | -2.15%162.47M | -2.15%162.47M |
Noncontrolling interests | -124.66%-1.47M | -168.03%-1.31M | -536.42%-961K | -168.82%-750K | -168.82%-750K | -896.34%-653K | -334.62%-488K | -133.33%-151K | -173.42%-279K | -173.42%-279K |
Total equity | -11.39%137.7M | -7.50%136.33M | -8.92%139.68M | -5.94%152.56M | -5.94%152.56M | -5.70%155.4M | -9.35%147.38M | -6.14%153.35M | -2.54%162.2M | -2.54%162.2M |
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