(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 | 281.49%17.5M | -58.08%10.66M | -41.28%4.52M | -73.21%2.99M | -73.21%2.99M | -81.67%4.59M | 284.10%25.42M | 121.74%7.7M | 853.37%11.15M | 853.37%11.15M |
-Cash and cash equivalents | 226.99%15M | -63.99%9.16M | -41.28%4.52M | -73.21%2.99M | -73.21%2.99M | -81.67%4.59M | 284.10%25.42M | 121.74%7.7M | 853.37%11.15M | 853.37%11.15M |
-Including:Cash | 226.99%15M | -63.99%9.16M | -41.28%4.52M | -73.21%2.99M | -73.21%2.99M | -81.67%4.59M | 284.10%25.42M | 121.74%7.7M | 853.37%11.15M | 853.37%11.15M |
-Short term investments | --2.5M | --1.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -35.47%42.45M | 13.08%52.01M | 6.24%58.54M | -12.59%39.95M | -12.59%39.95M | 183.82%65.78M | 171.05%46M | 232.01%55.1M | 206.92%45.71M | 206.92%45.71M |
-Accounts receivable | -35.47%42.45M | 13.08%52.01M | 6.24%58.54M | -6.59%35.13M | -6.59%35.13M | 183.82%65.78M | 171.05%46M | 232.01%55.1M | 155.31%37.6M | 155.31%37.6M |
-Gross accounts receivable | ---- | ---- | ---- | 24.61%48.67M | 24.61%48.67M | ---- | ---- | ---- | 112.62%39.06M | 112.62%39.06M |
-Bad debt provision | ---- | ---- | ---- | -831.02%-13.54M | -831.02%-13.54M | ---- | ---- | ---- | 60.05%-1.45M | 60.05%-1.45M |
-Other receivables | ---- | ---- | ---- | -40.42%4.83M | -40.42%4.83M | ---- | ---- | ---- | 4,851.10%8.1M | 4,851.10%8.1M |
Inventory | -28.00%26.3M | -27.09%24.34M | -23.93%24.37M | -2.49%32.36M | -2.49%32.36M | 12.84%36.52M | 1.64%33.39M | 1.10%32.03M | 1.25%33.18M | 1.25%33.18M |
Prepaid assets | ---- | ---- | ---- | -61.28%2.9M | -61.28%2.9M | ---- | ---- | ---- | 3,463.05%7.48M | 3,463.05%7.48M |
Restricted cash | ---- | ---- | ---- | 35.74%751.46K | 35.74%751.46K | ---- | ---- | ---- | 153.24%553.59K | 153.24%553.59K |
Tax assets-Current | -6.69%991K | 69.49%1.68M | 94.08%1.77M | 80.53%1.59M | 80.53%1.59M | -10.68%1.06M | -1.97%993K | 19.06%912K | 37.20%880.97K | 37.20%880.97K |
Holding assets for sale | ---- | ---- | ---- | --0 | --0 | --0 | --2.49M | --0 | --483.16K | --483.16K |
Other current assets | -92.14%518K | -88.77%745K | -87.19%773K | ---- | ---- | 131.22%6.59M | 2,664.17%6.63M | 2,815.94%6.04M | ---- | ---- |
Total current assets | -23.39%87.75M | -22.17%89.44M | -11.60%89.98M | -19.01%80.54M | -19.01%80.54M | 35.39%114.54M | 99.21%114.92M | 93.04%101.79M | 99.26%99.45M | 99.26%99.45M |
Non current assets | ||||||||||
Net PPE | -2.30%102.36M | -2.63%102.32M | -9.28%102.59M | 459.35%102.19M | 459.35%102.19M | 442.45%104.77M | 518.07%105.09M | 536.81%113.08M | 1.91%18.27M | 1.91%18.27M |
-Gross PP&E | -2.30%102.36M | -2.63%102.32M | -9.28%102.59M | 400.71%102.23M | 400.71%102.23M | 442.45%104.77M | 518.07%105.09M | 536.81%113.08M | -7.76%20.42M | -7.76%20.42M |
-Accumulated depreciation | ---- | ---- | ---- | 98.21%-38.37K | 98.21%-38.37K | ---- | ---- | ---- | 48.97%-2.15M | 48.97%-2.15M |
Investment properties | -58.64%5.01M | -58.64%5.01M | -58.64%5.01M | -7.84%32.61M | -7.84%32.61M | -12.09%12.12M | -12.16%12.12M | -12.25%12.12M | -4.31%35.39M | -4.31%35.39M |
Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Long-term accounts receivable and other receivables | 1,097.45%13.6M | 1,097.45%13.6M | 1,097.45%13.6M | 1,096.98%13.6M | 1,096.98%13.6M | -14.78%1.14M | -14.78%1.14M | --1.14M | --1.14M | --1.14M |
Goodwill and other intangible assets | -96.52%673K | -94.52%415K | -67.50%415K | -67.48%415.17K | -67.48%415.17K | 2,319.75%19.36M | 1,290.28%7.58M | 115.71%1.28M | 115.51%1.28M | 115.51%1.28M |
-Goodwill | -47.30%673K | -67.50%415K | ---- | -67.48%415.17K | -67.48%415.17K | 59.63%1.28M | 134.31%1.28M | 115.71%1.28M | 115.51%1.28M | 115.51%1.28M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | --18.08M | --6.3M | ---- | ---- | ---- |
Other non current assets | -11.66%20.5M | -11.24%20.58M | -11.44%20.53M | ---- | ---- | -0.43%23.2M | -3.17%23.19M | 1.75%23.18M | ---- | ---- |
Total non current assets | -11.49%142.14M | -4.81%141.93M | -5.74%142.15M | 165.43%148.82M | 165.43%148.82M | 174.23%160.59M | 163.21%149.11M | 173.16%150.8M | 0.55%56.07M | 0.55%56.07M |
Total assets | -16.44%229.89M | -12.37%231.37M | -8.10%232.13M | 47.49%229.36M | 47.49%229.36M | 92.18%275.13M | 130.92%264.03M | 134.02%252.59M | 47.17%155.51M | 47.17%155.51M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -50.75%3.63M | -39.23%6.06M | -8.49%8.61M | -42.30%4.32M | -42.30%4.32M | 8.34%7.38M | 19.09%9.97M | 56.48%9.41M | -14.86%7.48M | -14.86%7.48M |
-Current debt and capital lease obligation | -50.75%3.63M | -39.23%6.06M | -8.49%8.61M | -42.30%4.32M | -42.30%4.32M | 8.34%7.38M | 19.09%9.97M | 56.48%9.41M | -14.86%7.48M | -14.86%7.48M |
-Including:Current debt | -51.79%3.27M | -41.25%5.48M | -8.98%7.9M | -49.29%3.64M | -49.29%3.64M | 0.33%6.79M | 12.39%9.32M | 47.54%8.68M | -16.87%7.17M | -16.87%7.17M |
-Including:Current capital Lease obligation | -38.71%361K | -10.32%582K | -2.72%715K | 119.39%680.08K | 119.39%680.08K | 1,269.77%589K | 721.52%649K | 448.51%735K | 92.33%309.99K | 92.33%309.99K |
Payables | 20.41%29.78M | 132.08%25.85M | 12.22%21.86M | 106.29%20.38M | 106.29%20.38M | 280.56%24.73M | 228.88%11.14M | 534.80%19.48M | 362.20%9.88M | 362.20%9.88M |
-accounts payable | 21.33%29.06M | 142.77%25.12M | 13.25%21.3M | -44.52%3.47M | -44.52%3.47M | 268.53%23.95M | 205.49%10.35M | 512.94%18.81M | 317.07%6.25M | 317.07%6.25M |
-Total tax payable | -7.93%720K | -7.58%732K | -16.84%558K | -82.69%113.64K | -82.69%113.64K | --782K | --792K | --671K | --656.37K | --656.37K |
-Other payable | ---- | ---- | ---- | 464.86%16.8M | 464.86%16.8M | ---- | ---- | ---- | 365.27%2.97M | 365.27%2.97M |
Accrued and deferred income | ---- | ---- | ---- | -10.19%1.94M | -10.19%1.94M | ---- | ---- | ---- | 64.91%2.16M | 64.91%2.16M |
Current liabilities | 4.06%33.41M | 51.16%31.91M | 5.47%30.48M | 36.46%26.63M | 36.46%26.63M | 141.26%32.11M | 79.51%21.11M | 218.08%28.89M | 59.54%19.52M | 59.54%19.52M |
Non current liabilities | ||||||||||
Non current financial liabilities | 305.29%843K | 301.43%843K | 269.74%843K | 253.67%842.79K | 253.67%842.79K | -17.13%208K | -16.33%210K | -9.16%228K | -4.87%238.3K | -4.87%238.3K |
-Long term debt and capital lease obligation | 305.29%843K | 301.43%843K | 269.74%843K | 253.67%842.79K | 253.67%842.79K | -17.13%208K | -16.33%210K | -9.16%228K | -4.87%238.3K | -4.87%238.3K |
-Including:Long term capital lease obligation | 305.29%843K | 301.43%843K | 269.74%843K | 253.67%842.79K | 253.67%842.79K | -17.13%208K | -16.33%210K | -9.16%228K | -4.87%238.3K | -4.87%238.3K |
Non current deferred liabilities | -3.34%9.11M | -3.33%9.11M | -3.33%9.11M | 1,538.53%9.11M | 1,538.53%9.11M | 1,284.58%9.43M | 1,284.43%9.43M | 1,284.43%9.43M | -18.37%556.24K | -18.37%556.24K |
Total non current liabilities | 3.32%9.96M | 3.31%9.96M | 3.12%9.96M | 1,153.18%9.96M | 1,153.18%9.96M | 934.01%9.64M | 934.12%9.64M | 936.05%9.66M | -14.74%794.53K | -14.74%794.53K |
Total liabilities | 3.89%43.37M | 36.16%41.87M | 4.88%40.43M | 80.14%36.59M | 80.14%36.59M | 193.15%41.74M | 142.26%30.75M | 284.88%38.55M | 54.29%20.31M | 54.29%20.31M |
Shareholders'equity | ||||||||||
Share capital | 1.93%195.1M | 2.22%191.41M | 15.68%191.41M | 19.26%191.41M | 19.26%191.41M | 19.26%191.41M | 38.52%187.26M | 25.80%165.47M | 26.59%160.5M | 26.59%160.5M |
-common stock | 1.93%195.1M | 2.22%191.41M | 15.68%191.41M | 19.26%191.41M | 19.26%191.41M | 19.26%191.41M | 38.52%187.26M | 25.80%165.47M | 26.59%160.5M | 26.59%160.5M |
Retained earnings | -126.60%-85.33M | -130.73%-78.68M | -143.32%-76.7M | -162.42%-78.25M | -162.42%-78.25M | -7.19%-37.66M | 5.62%-34.1M | 12.92%-31.52M | 19.12%-29.82M | 19.12%-29.82M |
Fixed asset revaluation reserve | 0.64%77.05M | 0.64%77.05M | 0.64%77.05M | --77.05M | --77.05M | --76.56M | --76.56M | --76.56M | --0 | --0 |
Other reserves | -130.00%-6K | -115.38%-6K | -500.00%-8K | -110.88%-7.79K | -110.88%-7.79K | --20K | --39K | --2K | --71.58K | --71.58K |
Total stockholders'equity | -18.89%186.81M | -17.40%189.77M | -8.91%191.75M | 45.46%190.2M | 45.46%190.2M | 83.72%230.33M | 131.94%229.75M | 120.81%210.5M | 45.42%130.75M | 45.42%130.75M |
Noncontrolling interests | -109.32%-285K | -107.56%-267K | -101.56%-55K | -42.10%2.58M | -42.10%2.58M | -13.98%3.06M | 36.51%3.53M | 36.68%3.54M | 72.06%4.45M | 72.06%4.45M |
Total equity | -20.08%186.53M | -18.77%189.5M | -10.44%191.69M | 42.58%192.77M | 42.58%192.77M | 81.03%233.39M | 129.51%233.29M | 118.59%214.04M | 46.16%135.2M | 46.16%135.2M |
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