(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 | -3.44%381.4M | 2.97%397.02M | 2.97%397.02M | 1.66%389.78M | 8.16%409.66M | 18.34%395M | 19.64%385.58M | 19.64%385.58M | 39.00%383.4M | 37.18%378.75M |
-Cash and cash equivalents | -3.44%381.4M | 2.97%397.02M | 2.97%397.02M | 1.66%389.78M | 8.16%409.66M | 18.34%395M | 19.64%385.58M | 19.64%385.58M | 39.00%383.4M | 37.18%378.75M |
-Including:Cash | ---- | 1.09%208.62M | 1.09%208.62M | ---- | ---- | ---- | 8.40%206.36M | 8.40%206.36M | ---- | ---- |
-Including:Cash equivalents | ---- | 5.12%188.4M | 5.12%188.4M | ---- | ---- | ---- | 35.86%179.22M | 35.86%179.22M | ---- | ---- |
Receivables | 1.65%120.66M | 5.31%102.24M | 5.31%102.24M | 9.83%111.58M | -20.91%113.6M | -27.72%118.7M | -25.13%97.08M | -25.13%97.08M | 23.74%101.59M | 108.64%143.64M |
-Accounts receivable | 34.83%67.29M | 9.81%61.94M | 9.81%61.94M | -12.15%54.02M | -21.94%53.3M | -40.21%49.91M | -23.03%56.41M | -23.03%56.41M | -7.01%61.48M | 44.28%68.28M |
-Gross accounts receivable | 34.62%69.32M | 11.19%64.15M | 11.19%64.15M | -12.20%55.61M | -21.19%54.8M | -39.08%51.49M | -22.27%57.69M | -22.27%57.69M | -5.49%63.34M | 45.09%69.54M |
-Bad debt provision | -28.08%-2.03M | -71.79%-2.21M | -71.79%-2.21M | 14.15%-1.59M | -19.79%-1.51M | -51.15%-1.58M | -36.19%-1.29M | -36.19%-1.29M | -107.16%-1.85M | -109.32%-1.26M |
-Other receivables | -22.42%53.37M | -0.93%40.3M | -0.93%40.3M | 43.53%57.57M | -19.98%60.31M | -14.81%68.79M | -27.86%40.68M | -27.86%40.68M | 150.92%40.11M | 250.17%75.36M |
Inventory | -7.51%96.86M | -13.68%78.73M | -13.68%78.73M | -16.35%92.45M | -40.91%79.14M | -22.96%104.73M | -21.41%91.21M | -21.41%91.21M | -5.65%110.52M | 17.22%133.93M |
Prepaid assets | ---- | 86.35%17.05M | 86.35%17.05M | ---- | ---- | ---- | -10.75%9.15M | -10.75%9.15M | ---- | ---- |
Tax assets-Current | 72.90%14.14M | 120.77%15.15M | 120.77%15.15M | 54.98%10.54M | -25.37%8.41M | 21.38%8.18M | 32.33%6.86M | 32.33%6.86M | -85.55%6.8M | -73.89%11.27M |
Hedging assets-current | -29.11%913K | 1,192.82%2.52M | 1,192.82%2.52M | 16.55%852K | -96.99%267K | -77.67%1.29M | -97.99%195K | -97.99%195K | -89.10%731K | 76.14%8.88M |
Total current assets | -2.22%613.97M | 3.83%612.7M | 3.83%612.7M | 0.36%605.2M | -9.67%611.08M | -2.87%627.89M | -0.51%590.08M | -0.51%590.08M | 14.03%603.05M | 33.32%676.47M |
Non current assets | ||||||||||
Net PPE | 0.89%208.53M | 4.63%212.51M | 4.63%212.51M | 8.29%211.07M | 5.78%208.21M | 5.33%206.69M | 2.63%203.11M | 2.63%203.11M | -1.47%194.91M | 0.25%196.83M |
-Gross PP&E | 0.89%208.53M | 5.96%541.64M | 5.96%541.64M | 8.29%211.07M | 5.78%208.21M | 5.33%206.69M | 5.56%511.15M | 5.56%511.15M | -1.47%194.91M | 0.25%196.83M |
-Accumulated depreciation | ---- | -6.84%-329.13M | -6.84%-329.13M | ---- | ---- | ---- | -7.59%-308.04M | -7.59%-308.04M | ---- | ---- |
Investment properties | 2.02%147.81M | 2.02%147.82M | 2.02%147.82M | 1.63%145.52M | 1.63%145.52M | 1.19%144.89M | 1.19%144.89M | 1.19%144.89M | 0.00%143.19M | 0.00%143.19M |
Prepaid assets-non current | ---- | ---- | ---- | ---- | ---- | --374K | ---- | ---- | ---- | ---- |
Total investment | 36.02%43.29M | 37.58%43.92M | 37.58%43.92M | 13.06%36.61M | 32.63%38.4M | 10.00%31.83M | 0.76%31.92M | 0.76%31.92M | 7.79%32.38M | -7.14%28.95M |
-Long-term equity investment | -15.58%2.08M | -22.49%1.89M | -22.49%1.89M | -30.36%1.68M | -32.17%1.64M | 2.72%2.46M | 5.86%2.44M | 5.86%2.44M | 1.64%2.42M | 2.12%2.41M |
-Financial asset investment | ---- | 42.54%42.03M | 42.54%42.03M | ---- | ---- | ---- | 0.36%29.49M | 0.36%29.49M | ---- | ---- |
-Including:Available-for-sale securities | ---- | 42.54%42.03M | 42.54%42.03M | ---- | ---- | ---- | 0.36%29.49M | 0.36%29.49M | ---- | ---- |
-Other investment | 40.34%41.22M | ---- | ---- | 16.56%34.93M | 38.52%36.77M | 10.66%29.37M | ---- | ---- | 8.32%29.97M | -7.89%26.54M |
Deferred tax assets-non current | -33.82%1.85M | -27.23%2M | -27.23%2M | -2.72%2.75M | -7.50%2.79M | -6.06%2.79M | 5.50%2.74M | 5.50%2.74M | 14.49%2.83M | 12.59%3.01M |
Total non current assets | 3.86%401.48M | 6.16%406.24M | 6.16%406.24M | 6.06%395.95M | 6.17%394.92M | 4.11%386.57M | 1.94%382.66M | 1.94%382.66M | -0.05%373.31M | -0.38%371.98M |
Total assets | 0.10%1.02B | 4.75%1.02B | 4.75%1.02B | 2.54%1B | -4.05%1.01B | -0.32%1.01B | 0.44%972.74M | 0.44%972.74M | 8.20%976.36M | 19.03%1.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 296.94%23.32M | 627.56%24.16M | 627.56%24.16M | 445.08%13.01M | -78.28%14.38M | -88.56%5.87M | -86.84%3.32M | -86.84%3.32M | -89.91%2.39M | 163.20%66.22M |
-Financial or other derivative investment liabilities | -66.22%1.01M | 237.59%1.43M | 237.59%1.43M | -46.02%183K | -94.03%1.42M | -85.13%2.99M | -88.66%423K | -88.66%423K | -53.50%339K | 818.36%23.7M |
-Current debt and capital lease obligation | 672.67%22.31M | 684.50%22.73M | 684.50%22.73M | 526.37%12.83M | -69.51%12.96M | -90.77%2.89M | -86.53%2.9M | -86.53%2.9M | -91.06%2.05M | 88.31%42.51M |
-Including:Current debt | 1,616.67%20.6M | 1,641.67%20.9M | 1,641.67%20.9M | 833.33%11.2M | -72.82%11.2M | -95.96%1.2M | -93.91%1.2M | -93.91%1.2M | -94.34%1.2M | 97.13%41.2M |
-Including:Current capital Lease obligation | 1.19%1.71M | 7.66%1.83M | 7.66%1.83M | 91.98%1.63M | 34.25%1.76M | 8.00%1.69M | -5.83%1.7M | -5.83%1.7M | -50.64%848K | -21.65%1.31M |
Payables | 5.23%79.06M | 10.61%72.08M | 10.61%72.08M | -9.80%70.78M | -22.93%65.97M | -16.76%75.14M | 22.09%65.16M | 22.09%65.16M | 25.42%78.47M | 25.26%85.59M |
-accounts payable | 37.37%38.68M | 34.04%31.61M | 34.04%31.61M | 38.14%33.72M | 29.59%27.62M | 19.13%28.16M | -28.18%23.58M | -28.18%23.58M | -14.89%24.41M | -39.61%21.31M |
-Total tax payable | -65.33%2.12M | -34.15%2.95M | -34.15%2.95M | -65.83%3.08M | -70.77%4.39M | -64.60%6.1M | -67.56%4.47M | -67.56%4.47M | 553.23%9.01M | 593.26%15.02M |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%121K | -45.02%1.03M |
-Other payable | -6.39%38.27M | 1.12%37.52M | 1.12%37.52M | -24.37%33.98M | -29.59%33.96M | -17.04%40.88M | 459.92%37.11M | 459.92%37.11M | 38.75%44.93M | 66.34%48.23M |
Accrued and deferred income | -0.07%7.15M | -13.74%6.43M | -13.74%6.43M | 227.46%3.23M | 88.03%4.24M | 60.74%7.15M | -79.75%7.45M | -79.75%7.45M | -73.27%987K | -42.17%2.26M |
Current liabilities | 24.23%109.53M | 35.20%102.66M | 35.20%102.66M | 6.33%87.02M | -45.10%84.59M | -39.64%88.17M | -34.20%75.93M | -34.20%75.93M | -8.96%81.84M | 58.20%154.06M |
Non current liabilities | ||||||||||
Non current financial liabilities | -55.01%1.74M | -49.60%2.09M | -49.60%2.09M | -8.78%2.62M | 14.03%3.26M | 15.19%3.86M | 7.55%4.14M | 7.55%4.14M | -36.66%2.87M | -45.32%2.86M |
-Long term debt and capital lease obligation | -55.01%1.74M | -49.60%2.09M | -49.60%2.09M | -8.78%2.62M | 14.03%3.26M | 15.19%3.86M | 7.55%4.14M | 7.55%4.14M | -36.66%2.87M | -45.32%2.86M |
-Including:Long term debt | ---- | --0 | --0 | --0 | -80.00%300K | -66.67%600K | -57.14%900K | -57.14%900K | -50.00%1.2M | -44.44%1.5M |
-Including:Long term capital lease obligation | -46.73%1.74M | -35.62%2.09M | -35.62%2.09M | 56.73%2.62M | 117.89%2.96M | 110.26%3.26M | 85.10%3.24M | 85.10%3.24M | -21.66%1.67M | -46.26%1.36M |
Long term accounts payable and other payables | --12.83M | 6,497.25%14.38M | 6,497.25%14.38M | 49.52%933K | -28.34%263K | ---- | -84.55%218K | -84.55%218K | -33.97%624K | -81.29%367K |
Long term pension and other post-retirement benefit plans | -10.59%14.77M | -3.99%15.25M | -3.99%15.25M | -0.48%16.44M | -3.21%16.37M | -0.97%16.52M | -3.27%15.88M | -3.27%15.88M | -3.74%16.52M | 1.31%16.92M |
Non current deferred liabilities | -0.18%5.67M | -1.44%5.87M | -1.44%5.87M | -20.65%6.08M | 5.04%5.85M | -29.48%5.68M | -26.06%5.96M | -26.06%5.96M | 67.57%7.66M | 23.72%5.57M |
Total non current liabilities | 34.32%35M | 43.48%37.59M | 43.48%37.59M | -5.80%26.07M | 0.14%25.75M | -10.31%26.06M | -11.90%26.2M | -11.90%26.2M | 1.71%27.67M | -9.43%25.71M |
Total liabilities | 26.53%144.53M | 37.32%140.25M | 37.32%140.25M | 3.27%113.09M | -38.63%110.34M | -34.77%114.22M | -29.63%102.13M | -29.63%102.13M | -6.49%109.52M | 42.93%179.78M |
Shareholders'equity | ||||||||||
Share capital | 0.00%171.26M | 0.00%171.26M | 0.00%171.26M | 0.00%171.26M | 0.00%171.26M | 0.00%171.26M | 0.00%171.26M | 0.00%171.26M | 0.00%171.26M | 0.00%171.26M |
-common stock | 0.00%171.26M | 0.00%171.26M | 0.00%171.26M | 0.00%171.26M | 0.00%171.26M | 0.00%171.26M | 0.00%171.26M | 0.00%171.26M | 0.00%171.26M | 0.00%171.26M |
Retained earnings | 0.50%603.72M | 1.81%602.04M | 1.81%602.04M | --593.03M | 0.83%595.31M | 3.70%600.69M | 4.77%591.33M | 4.77%591.33M | ---- | 15.76%590.42M |
Other reserves | -188.29%-2.41M | 181.88%6.27M | 181.88%6.27M | -100.08%-490K | 211.05%5.44M | 128.40%2.72M | 6.48%-7.66M | 6.48%-7.66M | 5,695.35%584.94M | 43.61%-4.9M |
Total stockholders'equity | -0.27%772.57M | 3.26%779.57M | 3.26%779.57M | 1.00%763.79M | 2.01%772M | 4.55%774.67M | 3.77%754.93M | 3.77%754.93M | 8.34%756.19M | 12.51%756.77M |
Noncontrolling interests | -21.68%98.35M | -14.31%99.13M | -14.31%99.13M | 12.31%124.27M | 10.51%123.66M | 23.46%125.57M | 20.65%115.68M | 20.65%115.68M | 26.80%110.65M | 35.80%111.9M |
Total equity | -3.26%870.92M | 0.93%878.7M | 0.93%878.7M | 2.45%888.06M | 3.11%895.66M | 6.84%900.24M | 5.74%870.61M | 5.74%870.61M | 10.39%866.84M | 15.05%868.68M |
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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