(Q2)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 150.16%26.66M | 414.64%23.27M | 435.33%20.02M | 435.33%20.02M | 281.49%17.5M | -58.08%10.66M | -41.28%4.52M | -66.47%3.74M | -66.47%3.74M | -81.67%4.59M |
-Cash and cash equivalents | 163.69%24.14M | 359.35%20.77M | 368.49%17.52M | 368.49%17.52M | 226.99%15M | -63.99%9.16M | -41.28%4.52M | -66.47%3.74M | -66.47%3.74M | -81.67%4.59M |
-Including:Cash | 163.69%24.14M | 359.35%20.77M | 368.49%17.52M | 368.49%17.52M | 226.99%15M | -63.99%9.16M | -41.28%4.52M | -66.47%3.74M | -66.47%3.74M | -81.67%4.59M |
-Short term investments | 67.60%2.51M | --2.5M | --2.5M | --2.5M | --2.5M | --1.5M | ---- | ---- | ---- | ---- |
Receivables | -68.16%16.56M | -65.09%20.44M | -40.20%25.63M | -40.20%25.63M | -35.47%42.45M | 13.08%52.01M | 6.24%58.54M | -6.25%42.85M | -6.25%42.85M | 183.82%65.78M |
-Accounts receivable | -68.16%16.56M | -65.09%20.44M | -40.20%25.63M | -40.20%25.63M | -35.47%42.45M | 13.08%52.01M | 6.24%58.54M | 13.95%42.85M | 13.95%42.85M | 183.82%65.78M |
Inventory | -10.41%21.81M | -8.97%22.18M | -5.67%32.16M | -5.67%32.16M | -28.00%26.3M | -27.09%24.34M | -23.93%24.37M | 2.73%34.09M | 2.73%34.09M | 12.84%36.52M |
Tax assets-Current | 9.74%1.85M | -33.33%1.18M | -24.65%1.2M | -24.65%1.2M | -6.69%991K | 69.49%1.68M | 94.08%1.77M | 80.53%1.59M | 80.53%1.59M | -10.68%1.06M |
Holding assets for sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
Other current assets | -39.87%448K | -42.95%441K | ---- | ---- | -92.14%518K | -88.77%745K | -87.19%773K | ---- | ---- | 131.22%6.59M |
Total current assets | -24.73%67.32M | -24.97%67.51M | -3.97%79M | -3.97%79M | -23.39%87.75M | -22.17%89.44M | -11.60%89.98M | -17.27%82.27M | -17.27%82.27M | 35.39%114.54M |
Non current assets | ||||||||||
Net PPE | -1.93%100.34M | -2.17%100.36M | -1.34%100.83M | -1.34%100.83M | -2.30%102.36M | -2.63%102.32M | -9.28%102.59M | 459.35%102.19M | 459.35%102.19M | 442.45%104.77M |
-Gross PP&E | -1.93%100.34M | -2.17%100.36M | -0.59%101.63M | -0.59%101.63M | -2.30%102.36M | -2.63%102.32M | -9.28%102.59M | 400.71%102.23M | 400.71%102.23M | 442.45%104.77M |
-Accumulated depreciation | ---- | ---- | -1,992.04%-802.8K | -1,992.04%-802.8K | ---- | ---- | ---- | 98.21%-38.37K | 98.21%-38.37K | ---- |
Investment properties | 0.00%5.01M | 0.00%5.01M | -59.76%13.12M | -59.76%13.12M | -58.64%5.01M | -58.64%5.01M | -58.64%5.01M | -7.84%32.61M | -7.84%32.61M | -12.09%12.12M |
Total investment | --28.96M | --29.32M | --13.68M | --13.68M | ---- | ---- | ---- | --0 | --0 | ---- |
-Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-Financial asset investment | ---- | ---- | --13.68M | --13.68M | ---- | ---- | ---- | --0 | --0 | ---- |
-Including:Available-for-sale securities | ---- | ---- | --13.68M | --13.68M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other investment | --28.96M | --29.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | -20.72%10.78M | -20.72%10.78M | -20.72%10.78M | -20.72%10.78M | 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 |
Goodwill and other intangible assets | 0.00%415K | 0.00%415K | 0.00%415.17K | 0.00%415.17K | -96.52%673K | -94.52%415K | -67.50%415K | -67.48%415.17K | -67.48%415.17K | 2,319.75%19.36M |
-Goodwill | 0.00%415K | --415K | 0.00%415.17K | 0.00%415.17K | -47.30%673K | -67.50%415K | ---- | -67.48%415.17K | -67.48%415.17K | 59.63%1.28M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.08M |
Other non current assets | -60.61%8.11M | -60.51%8.11M | ---- | ---- | -11.66%20.5M | -11.24%20.58M | -11.44%20.53M | ---- | ---- | -0.43%23.2M |
Total non current assets | 8.24%153.63M | 8.34%154M | -6.71%138.83M | -6.71%138.83M | -11.49%142.14M | -4.81%141.93M | -5.74%142.15M | 165.43%148.82M | 165.43%148.82M | 174.23%160.59M |
Total assets | -4.50%220.95M | -4.57%221.51M | -5.74%217.83M | -5.74%217.83M | -16.44%229.89M | -12.37%231.37M | -8.10%232.13M | 48.60%231.1M | 48.60%231.1M | 92.18%275.13M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -61.41%2.34M | -45.59%4.69M | 14.79%4.96M | 14.79%4.96M | -50.75%3.63M | -39.23%6.06M | -8.49%8.61M | -42.30%4.32M | -42.30%4.32M | 8.34%7.38M |
-Current debt and capital lease obligation | -61.41%2.34M | -45.59%4.69M | 14.79%4.96M | 14.79%4.96M | -50.75%3.63M | -39.23%6.06M | -8.49%8.61M | -42.30%4.32M | -42.30%4.32M | 8.34%7.38M |
-Including:Current debt | -61.26%2.12M | -43.40%4.47M | 20.34%4.38M | 20.34%4.38M | -51.79%3.27M | -41.25%5.48M | -8.98%7.9M | -49.29%3.64M | -49.29%3.64M | 0.33%6.79M |
-Including:Current capital Lease obligation | -62.89%216K | -69.79%216K | -14.93%578.55K | -14.93%578.55K | -38.71%361K | -10.32%582K | -2.72%715K | 119.39%680.08K | 119.39%680.08K | 1,269.77%589K |
Payables | -83.36%4.3M | -76.65%5.1M | -61.22%7.9M | -61.22%7.9M | 20.41%29.78M | 132.08%25.85M | 12.22%21.86M | 106.29%20.38M | 106.29%20.38M | 280.56%24.73M |
-accounts payable | -84.24%3.96M | -78.01%4.68M | 71.30%5.94M | 71.30%5.94M | 21.33%29.06M | 142.77%25.12M | 13.25%21.3M | -44.52%3.47M | -44.52%3.47M | 268.53%23.95M |
-Total tax payable | -53.14%343K | -24.73%420K | 439.12%612.65K | 439.12%612.65K | -7.93%720K | -7.58%732K | -16.84%558K | -82.69%113.64K | -82.69%113.64K | --782K |
-Other payable | ---- | ---- | -91.95%1.35M | -91.95%1.35M | ---- | ---- | ---- | 464.86%16.8M | 464.86%16.8M | ---- |
Current provisions | ---- | ---- | --297.75K | --297.75K | ---- | ---- | ---- | ---- | ---- | ---- |
Accrued and deferred income | ---- | ---- | 41.12%2.73M | 41.12%2.73M | ---- | ---- | ---- | -10.19%1.94M | -10.19%1.94M | ---- |
Current liabilities | -79.19%6.64M | -67.88%9.79M | -40.34%15.89M | -40.34%15.89M | 4.06%33.41M | 51.16%31.91M | 5.47%30.48M | 36.46%26.63M | 36.46%26.63M | 141.26%32.11M |
Non current liabilities | ||||||||||
Non current financial liabilities | 7.59%907K | 17.79%993K | 15.30%971.71K | 15.30%971.71K | 305.29%843K | 301.43%843K | 269.74%843K | 253.67%842.79K | 253.67%842.79K | -17.13%208K |
-Long term debt and capital lease obligation | 7.59%907K | 17.79%993K | 15.30%971.71K | 15.30%971.71K | 305.29%843K | 301.43%843K | 269.74%843K | 253.67%842.79K | 253.67%842.79K | -17.13%208K |
-Including:Long term capital lease obligation | 7.59%907K | 17.79%993K | 15.30%971.71K | 15.30%971.71K | 305.29%843K | 301.43%843K | 269.74%843K | 253.67%842.79K | 253.67%842.79K | -17.13%208K |
Non current deferred liabilities | -0.02%9.11M | -0.02%9.11M | -0.02%9.11M | -0.02%9.11M | -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 |
Total non current liabilities | 0.62%10.02M | 1.49%10.11M | 1.27%10.08M | 1.27%10.08M | 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 |
Total liabilities | -60.21%16.66M | -50.79%19.9M | -29.01%25.97M | -29.01%25.97M | 3.89%43.37M | 36.16%41.87M | 4.88%40.43M | 80.14%36.59M | 80.14%36.59M | 193.15%41.74M |
Shareholders'equity | ||||||||||
Share capital | 4.99%200.96M | 2.77%196.7M | 2.77%196.7M | 2.77%196.7M | 1.93%195.1M | 2.22%191.41M | 15.68%191.41M | 19.26%191.41M | 19.26%191.41M | 19.26%191.41M |
-common stock | 4.99%200.96M | 2.77%196.7M | 2.77%196.7M | 2.77%196.7M | 1.93%195.1M | 2.22%191.41M | 15.68%191.41M | 19.26%191.41M | 19.26%191.41M | 19.26%191.41M |
Retained earnings | -8.93%-85.7M | -10.24%-84.55M | -12.03%-85.73M | -12.03%-85.73M | -126.60%-85.33M | -130.73%-78.68M | -143.32%-76.7M | -156.61%-76.52M | -156.61%-76.52M | -7.19%-37.66M |
Fixed asset revaluation reserve | 0.00%77.05M | 0.00%77.05M | 0.00%77.05M | 0.00%77.05M | 0.64%77.05M | 0.64%77.05M | 0.64%77.05M | --77.05M | --77.05M | --76.56M |
Other reserves | 216,100.00%12.96M | 166,600.00%13.32M | 60,177.02%4.68M | 60,177.02%4.68M | -130.00%-6K | -115.38%-6K | -500.00%-8K | -110.88%-7.79K | -110.88%-7.79K | --20K |
Total stockholders'equity | 8.16%205.26M | 5.62%202.52M | 0.40%192.7M | 0.40%192.7M | -18.89%186.81M | -17.40%189.77M | -8.91%191.75M | 46.79%191.93M | 46.79%191.93M | 83.72%230.33M |
Noncontrolling interests | -264.04%-972K | -1,538.18%-901K | -132.61%-840.51K | -132.61%-840.51K | -109.32%-285K | -107.56%-267K | -101.56%-55K | -42.10%2.58M | -42.10%2.58M | -13.98%3.06M |
Total equity | 7.80%204.29M | 5.18%201.62M | -1.36%191.86M | -1.36%191.86M | -20.08%186.53M | -18.77%189.5M | -10.44%191.69M | 43.86%194.51M | 43.86%194.51M | 81.03%233.39M |
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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