(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 | -2.86%324.95M | -7.17%312.4M | -7.17%312.4M | -9.82%315.09M | -3.23%328.09M | 3.02%334.51M | 8.40%336.54M | 8.40%336.54M | 13.14%349.39M | 10.29%339.05M |
-Cash and cash equivalents | -2.86%324.95M | -7.17%312.4M | -7.17%312.4M | 1.92%315.09M | 84.69%328.09M | 78.50%334.51M | 122.13%336.54M | 122.13%336.54M | 117.97%309.17M | -11.25%177.64M |
-Including:Cash | -24.71%14.36M | -37.97%11.05M | -37.97%11.05M | -22.72%19.47M | 17.23%21.86M | -32.93%19.07M | -0.61%17.82M | -0.61%17.82M | 87.17%25.2M | 66.74%18.65M |
-Including:Cash equivalents | -1.54%310.59M | -5.45%301.35M | -5.45%301.35M | 4.10%295.62M | 92.60%306.22M | 98.43%315.43M | 138.60%318.72M | 138.60%318.72M | 121.20%283.97M | -15.87%158.99M |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.91%40.22M | 50.50%161.41M |
Receivables | 101.34%162.1M | 93.78%155.8M | 93.78%155.8M | 89.77%109.98M | 28.64%87.55M | 8.84%80.51M | -6.90%80.4M | -6.90%80.4M | -0.84%57.95M | 35.90%68.06M |
-Accounts receivable | 28.36%32.8M | -9.68%46.25M | -9.68%46.25M | -56.14%10.55M | -53.93%17.09M | -43.53%25.56M | -30.68%51.21M | -30.68%51.21M | -48.41%24.05M | 9.96%37.09M |
-Gross accounts receivable | ---- | -10.20%46.25M | -10.20%46.25M | ---- | ---- | ---- | -30.64%51.5M | -30.64%51.5M | ---- | ---- |
-Bad debt provision | ---- | --0 | --0 | ---- | ---- | ---- | 22.11%-296K | 22.11%-296K | ---- | ---- |
-Other receivables | 135.27%129.3M | 275.31%109.55M | 275.31%109.55M | 193.27%99.43M | 127.54%70.46M | 91.36%54.96M | 133.77%29.19M | 133.77%29.19M | 186.79%33.9M | 89.41%30.97M |
Inventory | -9.39%262.71M | -6.80%261.57M | -6.80%261.57M | -3.49%274.66M | 2.37%298.01M | 0.97%289.92M | -0.78%280.65M | -0.78%280.65M | -3.72%284.61M | -11.96%291.1M |
Prepaid assets | ---- | -2.78%10.68M | -2.78%10.68M | ---- | ---- | ---- | 16.26%10.99M | 16.26%10.99M | ---- | ---- |
Restricted cash | 207.19%7.52M | 129.13%6.44M | 129.13%6.44M | 123.72%5.54M | 103.55%4.93M | 628.27%2.45M | 32.39%2.81M | 32.39%2.81M | 33.57%2.48M | 34.48%2.42M |
Tax assets-Current | -97.40%98K | -99.16%36K | -99.16%36K | -28.96%3.06M | -54.49%3.49M | -38.16%3.77M | -20.63%4.26M | -20.63%4.26M | 341.50%4.31M | 22.45%7.67M |
Other current assets | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 6.50%757.37M | 4.37%746.93M | 4.37%746.93M | 1.37%708.33M | 1.94%722.06M | 2.73%711.15M | 2.73%715.64M | 2.73%715.64M | 4.97%698.73M | 1.74%708.3M |
Non current assets | ||||||||||
Net PPE | 0.24%206.47M | 0.16%206.47M | 0.16%206.47M | 0.09%206.54M | 0.44%206.71M | 0.06%205.97M | 0.07%206.13M | 0.07%206.13M | -2.08%206.36M | -2.61%205.81M |
-Gross PP&E | ---- | 0.13%266.1M | 0.13%266.1M | ---- | ---- | ---- | 0.20%265.75M | 0.20%265.75M | ---- | ---- |
-Accumulated depreciation | ---- | -0.03%-59.63M | -0.03%-59.63M | ---- | ---- | ---- | -0.67%-59.62M | -0.67%-59.62M | ---- | ---- |
Investment properties | 12.96%85.01M | 12.96%85.01M | 12.96%85.01M | 3.82%75.26M | 3.82%75.26M | 0.00%75.26M | 0.01%75.26M | 0.01%75.26M | 0.00%72.49M | 0.07%72.49M |
Total investment | -81.46%1.61M | -81.70%1.61M | -81.70%1.61M | -98.26%153K | 17.45%10.32M | -1.06%8.69M | -0.27%8.78M | -0.27%8.78M | -0.08%8.79M | -0.36%8.79M |
-Long-term equity investment | -81.68%1.59M | -81.92%1.58M | -81.92%1.58M | -98.53%129K | 17.50%10.3M | -1.06%8.67M | -0.27%8.76M | -0.27%8.76M | -0.08%8.76M | -0.36%8.76M |
-Financial asset investment | ---- | 0.00%24K | 0.00%24K | 0.00%24K | 0.00%24K | 0.00%24K | 0.00%24K | 0.00%24K | 0.00%24K | 0.00%24K |
-Including:Available-for-sale securities | ---- | 0.00%24K | 0.00%24K | 0.00%24K | 0.00%24K | 0.00%24K | 0.00%24K | 0.00%24K | 0.00%24K | 0.00%24K |
-Other investment | --24K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets-non current | -22.21%2.88M | -21.30%2.75M | -21.30%2.75M | -12.70%3.07M | -13.32%3.18M | -8.47%3.7M | -24.07%3.49M | -24.07%3.49M | -34.51%3.52M | -43.46%3.67M |
Restricted or pledged cash-non current | 10.27%3.04M | 10.02%2.98M | 10.02%2.98M | 6.35%2.78M | 7.71%2.78M | 7.87%2.76M | 6.66%2.71M | 6.66%2.71M | 6.64%2.62M | 6.65%2.58M |
Other non current assets | --5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.18%2.76M | 0.18%2.76M |
Total non current assets | 0.89%299.01M | 0.83%298.81M | 0.83%298.81M | -2.95%287.8M | 0.73%298.25M | -0.03%296.37M | -0.27%296.36M | -0.27%296.36M | -2.01%296.54M | -2.68%296.1M |
Total assets | 4.85%1.06B | 3.33%1.05B | 3.33%1.05B | 0.09%996.13M | 1.58%1.02B | 1.90%1.01B | 1.83%1.01B | 1.83%1.01B | 2.79%995.27M | 0.39%1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 8.33%13K | 9.09%12K | 9.09%12K | 18.18%13K | 18.18%13K | 9.09%12K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K |
-Current debt and capital lease obligation | 8.33%13K | 9.09%12K | 9.09%12K | 18.18%13K | 18.18%13K | 9.09%12K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K |
-Including:Current capital Lease obligation | 8.33%13K | 9.09%12K | 9.09%12K | 18.18%13K | 18.18%13K | 9.09%12K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K |
Payables | -22.09%38.68M | -18.75%39.69M | -18.75%39.69M | -31.94%34.56M | -1.63%48.42M | 6.92%49.65M | 11.28%48.84M | 11.28%48.84M | 28.56%50.79M | -20.34%49.23M |
-accounts payable | -40.40%24.1M | -28.96%29.65M | -28.96%29.65M | -47.35%21.94M | -3.82%38.12M | 4.86%40.43M | 9.20%41.74M | 9.20%41.74M | 35.35%41.67M | -23.85%39.63M |
-Total tax payable | 85.11%1.96M | 479.40%3.09M | 479.40%3.09M | 191.44%3.37M | -22.17%1.38M | 33.63%1.06M | 138.39%534K | 138.39%534K | 580.00%1.16M | 121.55%1.77M |
-Other payable | 54.74%12.62M | 5.65%6.94M | 5.65%6.94M | 16.27%9.26M | 14.08%8.93M | 15.11%8.16M | 20.64%6.57M | 20.64%6.57M | -6.85%7.96M | -12.55%7.82M |
Accrued and deferred income | 4.61%704K | 7.55%2.34M | 7.55%2.34M | -2.41%647K | -11.49%616K | 5.82%673K | -11.96%2.17M | -11.96%2.17M | 19.89%663K | 51.97%696K |
Current liabilities | -21.73%39.4M | -17.62%42.03M | -17.62%42.03M | -31.55%35.22M | -1.77%49.05M | 6.90%50.34M | 10.04%51.03M | 10.04%51.03M | 28.44%51.46M | -19.80%49.93M |
Non current liabilities | ||||||||||
Non current financial liabilities | -42.86%8K | -57.14%9K | -57.14%9K | -66.67%8K | -57.69%11K | -51.72%14K | -34.38%21K | -34.38%21K | -31.43%24K | -29.73%26K |
-Long term debt and capital lease obligation | -42.86%8K | -57.14%9K | -57.14%9K | -66.67%8K | -57.69%11K | -51.72%14K | -34.38%21K | -34.38%21K | -31.43%24K | -29.73%26K |
-Including:Long term capital lease obligation | -42.86%8K | -57.14%9K | -57.14%9K | -66.67%8K | -57.69%11K | -51.72%14K | -34.38%21K | -34.38%21K | -31.43%24K | -29.73%26K |
Non current deferred liabilities | 30.28%36.81M | 29.63%35.37M | 29.63%35.37M | 8.27%29.68M | 3.86%29.63M | 5.71%28.25M | 3.83%27.29M | 3.83%27.29M | 6.55%27.41M | 6.68%28.53M |
Non current accrued and deferred income | --9.46M | -1.22%9.45M | -1.22%9.45M | ---- | ---- | ---- | -10.07%9.57M | -10.07%9.57M | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | -8.86%9.5M | -10.37%9.49M | -10.39%9.49M | ---- | ---- | -2.37%10.42M | --10.59M |
Total non current liabilities | 22.56%46.28M | 21.57%44.84M | 21.57%44.84M | 3.51%39.18M | -0.03%39.13M | 1.10%37.76M | -0.21%36.88M | -0.21%36.88M | 3.90%37.86M | 4.52%39.14M |
Total liabilities | -2.74%85.68M | -1.18%86.87M | -1.18%86.87M | -16.69%74.41M | -1.00%88.18M | 4.34%88.1M | 5.50%87.91M | 5.50%87.91M | 16.75%89.31M | -10.67%89.08M |
Shareholders'equity | ||||||||||
Share capital | 0.00%247.73M | 0.00%247.73M | 0.00%247.73M | 0.00%247.73M | 0.00%247.73M | 0.00%247.73M | 0.00%247.73M | 0.00%247.73M | 0.00%247.73M | 0.00%247.73M |
-common stock | 0.00%247.73M | 0.00%247.73M | 0.00%247.73M | 0.00%247.73M | 0.00%247.73M | 0.00%247.73M | 0.00%247.73M | 0.00%247.73M | 0.00%247.73M | 0.00%247.73M |
Retained earnings | ---- | 8.24%692.22M | 8.24%692.22M | ---- | ---- | ---- | 1.10%639.53M | 1.10%639.53M | ---- | 5.33%654.29M |
Fixed asset revaluation reserve | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.24%97.28M |
Other reserves | 8.38%703.97M | --0 | --0 | 5.79%653.34M | 9,837.21%662.12M | 9,648.25%649.53M | --0 | --0 | 9,168.53%617.56M | 0.00%6.66M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-130.46M |
Total stockholders'equity | 6.07%951.69M | 5.94%939.95M | 5.94%939.95M | 4.13%901.07M | 3.92%909.84M | 3.79%897.25M | 3.83%887.26M | 3.83%887.26M | 3.57%865.29M | 3.53%875.49M |
Noncontrolling interests | -14.25%19.01M | -48.64%18.92M | -48.64%18.92M | -49.21%20.66M | -44.05%22.29M | -44.21%22.17M | -34.07%36.84M | -34.07%36.84M | -27.82%40.66M | -27.73%39.83M |
Total equity | 5.58%970.7M | 3.76%958.87M | 3.76%958.87M | 1.74%921.72M | 1.84%932.13M | 1.68%919.42M | 1.50%924.1M | 1.50%924.1M | 1.59%905.95M | 1.62%915.32M |
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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