(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 | -34.55%140.06M | -30.70%167.12M | -30.70%167.12M | -46.97%156.1M | -21.35%159.17M | -3.47%214M | 175.71%241.14M | 175.71%241.14M | 183.96%294.36M | 92.40%202.37M |
-Cash and cash equivalents | -34.55%140.06M | -30.70%167.12M | -30.70%167.12M | -46.97%156.1M | -21.35%159.17M | -3.47%214M | 175.71%241.14M | 175.71%241.14M | 197.29%294.36M | 105.34%202.37M |
-Including:Cash | -34.55%140.06M | -30.70%167.12M | -30.70%167.12M | -46.97%156.1M | -21.35%159.17M | -3.47%214M | 175.71%241.14M | 175.71%241.14M | 197.29%294.36M | 105.34%202.37M |
Receivables | 8.36%770.43M | 6.09%610.21M | 6.09%610.21M | -2.78%762.98M | 2.49%722.52M | 11.40%711M | -6.78%575.16M | -6.78%575.16M | 39.41%784.76M | 159.61%705M |
-Accounts receivable | 9.70%357.35M | 8.36%331.96M | 8.36%331.96M | -1.52%376.77M | -16.84%301.36M | -7.63%325.76M | -23.85%306.36M | -23.85%306.36M | 46.79%382.58M | 93.56%362.39M |
-Gross accounts receivable | ---- | 8.26%334.7M | 8.26%334.7M | ---- | ---- | ---- | -23.62%309.17M | -23.62%309.17M | ---- | ---- |
-Bad debt provision | ---- | 2.34%-2.75M | 2.34%-2.75M | ---- | ---- | ---- | -13.80%-2.81M | -13.80%-2.81M | ---- | ---- |
-Other receivables | 7.23%413.08M | 3.52%278.25M | 3.52%278.25M | -3.97%386.21M | 22.93%421.16M | 34.92%385.24M | 25.20%268.8M | 25.20%268.8M | 33.05%402.18M | 306.26%342.61M |
Inventory | --614K | --173.72K | --173.72K | --4K | ---- | ---- | --0 | --0 | ---- | ---- |
Prepaid assets | ---- | -1.75%17.05M | -1.75%17.05M | ---- | ---- | ---- | -23.37%17.35M | -23.37%17.35M | ---- | ---- |
Tax assets-Current | 172.54%6.98M | 394.34%6.42M | 394.34%6.42M | 618.50%3.65M | 743.45%4.25M | 372.32%2.56M | 47.93%1.3M | 47.93%1.3M | 57.76%508K | 75.00%504K |
Total current assets | -1.02%918.08M | -4.07%800.97M | -4.07%800.97M | -14.53%922.73M | -2.42%885.94M | 7.80%927.56M | 14.70%834.95M | 14.70%834.95M | 61.89%1.08B | 140.80%907.88M |
Non current assets | ||||||||||
Net PPE | 25.08%784.31M | 28.68%770.97M | 28.68%770.97M | 33.37%747.97M | 27.69%706.25M | 13.96%627.04M | 10.01%599.13M | 10.01%599.13M | 6.39%560.83M | 1.74%553.08M |
-Gross PP&E | 25.08%784.31M | 20.43%1.12B | 20.43%1.12B | 33.37%747.97M | 27.69%706.25M | 13.96%627.04M | 11.24%926.41M | 11.24%926.41M | 6.39%560.83M | 1.74%553.08M |
-Accumulated depreciation | ---- | -5.33%-344.73M | -5.33%-344.73M | ---- | ---- | ---- | -13.57%-327.28M | -13.57%-327.28M | ---- | ---- |
Total investment | 1.41%18.74M | 2.77%18.82M | 2.77%18.82M | 0.42%18.52M | 3.26%18.58M | 3.51%18.48M | 3.66%18.32M | 3.66%18.32M | 6.42%18.45M | 2.07%17.99M |
-Long-term equity investment | 1.41%18.74M | 2.77%18.82M | 2.77%18.82M | 0.42%18.52M | 3.26%18.58M | 3.51%18.48M | 3.66%18.32M | 3.66%18.32M | 6.42%18.45M | 2.07%17.99M |
Goodwill and other intangible assets | 0.00%81.86M | 0.00%81.86M | 0.00%81.86M | 0.00%81.86M | 0.00%81.86M | 0.00%81.86M | 0.00%81.86M | 0.00%81.86M | 0.00%81.86M | 0.00%81.86M |
-Goodwill | 0.00%81.86M | 0.00%81.86M | 0.00%81.86M | 0.00%81.86M | 0.00%81.86M | 0.00%81.86M | 0.00%81.86M | 0.00%81.86M | 0.00%81.86M | 0.00%81.86M |
Other non current assets | 0.00%962K | 0.00%961.7K | 0.00%961.7K | 0.00%962K | 0.00%962K | 0.00%962K | 0.00%961.7K | 0.00%961.7K | 0.00%962K | 0.00%962K |
Total non current assets | 21.63%885.87M | 24.61%872.62M | 24.61%872.62M | 28.28%849.32M | 23.51%807.65M | 11.90%728.35M | 8.55%700.28M | 8.55%700.28M | 5.54%662.1M | 1.53%653.9M |
Total assets | 8.94%1.8B | 9.01%1.67B | 9.01%1.67B | 1.74%1.77B | 8.44%1.69B | 9.57%1.66B | 11.81%1.54B | 11.81%1.54B | 34.58%1.74B | 52.95%1.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 85.76%141.09M | 59.58%142.67M | 59.58%142.67M | 46.60%133.75M | -0.29%78.58M | -8.74%75.95M | 1.37%89.4M | 1.37%89.4M | 105.10%91.24M | -8.96%78.81M |
-Current debt and capital lease obligation | 85.76%141.09M | 59.58%142.67M | 59.58%142.67M | 46.60%133.75M | -0.29%78.58M | -8.74%75.95M | 1.37%89.4M | 1.37%89.4M | 105.10%91.24M | -8.96%78.81M |
-Including:Current debt | 103.43%131.21M | 80.68%137.05M | 80.68%137.05M | 58.97%120.56M | 13.50%70.38M | -1.88%64.5M | 6.71%75.85M | 6.71%75.85M | 150.73%75.84M | -14.32%62.01M |
-Including:Current capital Lease obligation | -13.74%9.88M | -58.48%5.63M | -58.48%5.63M | -14.35%13.19M | -51.20%8.2M | -34.52%11.45M | -20.79%13.55M | -20.79%13.55M | 8.15%15.4M | 18.37%16.8M |
Payables | -1.57%705.32M | -0.77%558.34M | -0.77%558.34M | -7.27%726.08M | 11.90%709.45M | 17.64%716.56M | 10.10%562.7M | 10.10%562.7M | 72.84%782.99M | 267.02%633.99M |
-accounts payable | -4.25%617.04M | -4.55%456.95M | -4.55%456.95M | -5.65%647.18M | 19.08%641.96M | 26.82%644.41M | 13.51%478.75M | 13.51%478.75M | 90.07%685.97M | 427.23%539.11M |
-Total tax payable | 139.26%780K | -69.58%789.48K | -69.58%789.48K | -92.16%871K | -88.54%903K | -91.95%326K | -19.41%2.6M | -19.41%2.6M | 107.25%11.12M | -17.86%7.88M |
-Other payable | 21.82%87.49M | 23.65%100.6M | 23.65%100.6M | -9.17%78.03M | -23.48%66.58M | -25.89%71.83M | -5.48%81.36M | -5.48%81.36M | -0.96%85.91M | 42.88%87.01M |
Accrued and deferred income | -20.17%1.05M | -13.41%1.21M | -13.41%1.21M | -9.15%1.37M | -21.79%1.22M | -17.10%1.31M | -16.05%1.39M | -16.05%1.39M | --1.51M | --1.57M |
Current liabilities | 6.76%847.45M | 7.46%702.23M | 7.46%702.23M | -1.66%861.21M | 10.48%789.25M | 14.40%793.82M | 8.75%653.5M | 8.75%653.5M | 76.03%875.73M | 175.49%714.37M |
Non current liabilities | ||||||||||
Non current financial liabilities | 33.77%244.73M | 27.90%247.4M | 27.90%247.4M | 0.75%203.74M | 5.06%213.55M | -7.06%182.95M | 17.51%193.43M | 17.51%193.43M | -5.93%202.21M | 14.72%203.27M |
-Long term debt and capital lease obligation | 33.77%244.73M | 27.90%247.4M | 27.90%247.4M | 0.75%203.74M | 5.06%213.55M | -7.06%182.95M | 17.51%193.43M | 17.51%193.43M | -5.93%202.21M | 14.72%203.27M |
-Including:Long term debt | 29.38%230.96M | 25.80%238.8M | 25.80%238.8M | 1.39%200M | 6.85%209.25M | -4.86%178.51M | 25.55%189.83M | 25.55%189.83M | -0.99%197.26M | 22.60%195.84M |
-Including:Long term capital lease obligation | 209.69%13.77M | 138.83%8.6M | 138.83%8.6M | -24.51%3.74M | -42.09%4.3M | -51.80%4.45M | -73.14%3.6M | -73.14%3.6M | -68.53%4.95M | -57.41%7.43M |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | --3.68M | ---- | ---- | ---- | ---- |
Non current deferred liabilities | -3.23%23.82M | 2.29%24.99M | 2.29%24.99M | 20.56%26.4M | 7.55%24.81M | 8.22%24.61M | 8.11%24.43M | 8.11%24.43M | -2.74%21.9M | 2.07%23.07M |
Total non current liabilities | 27.13%268.55M | 25.03%272.39M | 25.03%272.39M | 2.69%230.14M | 5.31%238.36M | -3.80%211.24M | 16.38%217.86M | 16.38%217.86M | -5.63%224.11M | 10.86%226.34M |
Total liabilities | 11.04%1.12B | 11.85%974.61M | 11.85%974.61M | -0.77%1.09B | 9.24%1.03B | 10.02%1.01B | 10.56%871.36M | 10.56%871.36M | 49.64%1.1B | 102.97%940.71M |
Shareholders'equity | ||||||||||
Share capital | 0.00%100.8M | 0.00%100.8M | 0.00%100.8M | 0.00%100.8M | 0.00%100.8M | 0.00%100.8M | 0.00%100.8M | 0.00%100.8M | 0.00%100.8M | 0.00%100.8M |
-common stock | 0.00%100.8M | 0.00%100.8M | 0.00%100.8M | 0.00%100.8M | 0.00%100.8M | 0.00%100.8M | 0.00%100.8M | 0.00%100.8M | 0.00%100.8M | 0.00%100.8M |
Retained earnings | 7.45%515.47M | 6.84%527.27M | 6.84%527.27M | 7.99%509.42M | 9.82%495.59M | 12.31%479.75M | 19.00%493.53M | 19.00%493.53M | 21.04%471.71M | 16.03%451.28M |
Fixed asset revaluation reserve | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M |
Other reserves | 0.00%-65K | 0.00%-65K | 0.00%-65K | 0.00%-65K | 0.00%-65K | 0.00%-65K | 0.00%-65K | 0.00%-65K | 0.00%-65K | 0.00%-65K |
Total stockholders'equity | 6.14%617.61M | 5.66%629.41M | 5.66%629.41M | 6.57%611.55M | 8.01%597.73M | 9.94%581.89M | 15.25%595.67M | 15.25%595.67M | 16.67%573.85M | 12.70%553.42M |
Noncontrolling interests | 2.01%70.34M | 2.00%69.57M | 2.00%69.57M | 1.64%69.15M | 0.89%68.26M | 0.58%68.96M | 0.16%68.2M | 0.16%68.2M | 0.98%68.04M | 1.63%67.65M |
Total equity | 5.70%687.95M | 5.29%698.98M | 5.29%698.98M | 6.05%680.7M | 7.23%665.99M | 8.87%650.84M | 13.49%663.87M | 13.49%663.87M | 14.78%641.89M | 11.38%621.07M |
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
No Data