(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 | (Q1)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 34.50%84.83M | 34.50%84.83M | 24.98%78.16M | 13.88%75.47M | 2.10%68.89M | -11.62%63.07M | -11.62%63.07M | -4.88%62.54M | -15.22%66.27M | -14.22%67.47M |
-Cash and cash equivalents | 136.52%21.99M | 136.52%21.99M | 46.59%17.88M | 43.65%16.22M | 16.86%12.64M | -41.49%9.3M | -41.49%9.3M | -16.51%12.2M | 54.97%11.29M | 33.38%10.82M |
-Including:Cash | 136.52%21.99M | 136.52%21.99M | 46.59%17.88M | 43.65%16.22M | 16.86%12.64M | -41.49%9.3M | -41.49%9.3M | -16.51%12.2M | 54.97%11.29M | 33.38%10.82M |
-Short term investments | 16.86%62.84M | 16.86%62.84M | 19.75%60.28M | 7.76%59.25M | -0.71%56.25M | -3.06%53.77M | -3.06%53.77M | -1.55%50.34M | -22.43%54.98M | -19.69%56.65M |
Receivables | -0.40%197.73M | -0.40%197.73M | 15.03%219.92M | 21.27%210.46M | 11.57%205.92M | 13.70%198.51M | 13.70%198.51M | 3.00%191.18M | 35.07%173.55M | 24.34%184.56M |
-Accounts receivable | -0.28%197.53M | -0.28%197.53M | 17.09%216.93M | 23.31%208.35M | 13.60%204.06M | 13.79%198.08M | 13.79%198.08M | 3.69%185.27M | 36.34%168.96M | 24.83%179.63M |
-Gross accounts receivable | 0.25%200.6M | 0.25%200.6M | ---- | ---- | ---- | 13.12%200.09M | 13.12%200.09M | ---- | ---- | ---- |
-Bad debt provision | -52.18%-3.07M | -52.18%-3.07M | ---- | ---- | ---- | 28.44%-2.02M | 28.44%-2.02M | ---- | ---- | ---- |
-Other receivables | -55.01%196.25K | -55.01%196.25K | -49.37%3M | -54.15%2.1M | -62.30%1.86M | -16.80%436.24K | -16.80%436.24K | -14.74%5.92M | 0.48%4.59M | 8.59%4.93M |
Inventory | -19.98%101.16M | -19.98%101.16M | -25.96%123.07M | -33.76%127.57M | -38.65%133.53M | -21.77%126.43M | -21.77%126.43M | -16.64%166.22M | 3.07%192.57M | 33.42%217.67M |
Prepaid assets | -54.81%4.04M | -54.81%4.04M | ---- | ---- | ---- | -1.03%8.94M | -1.03%8.94M | ---- | ---- | ---- |
Tax assets-Current | -28.20%1.51M | -28.20%1.51M | -1.29%1.6M | 672.05%1.77M | 849.24%1.87M | 802.89%2.11M | 802.89%2.11M | 23,100.00%1.62M | -84.92%229K | -79.24%197K |
Total current assets | -2.45%389.27M | -2.45%389.27M | 0.28%422.75M | -4.01%415.26M | -12.70%410.21M | -4.26%399.06M | -4.26%399.06M | -6.48%421.56M | 9.52%432.62M | 20.12%469.89M |
Non current assets | ||||||||||
Net PPE | 2.50%190.46M | 2.50%190.46M | 1.20%182.27M | 1.38%183.7M | 3.11%185.46M | 3.02%185.81M | 3.02%185.81M | -1.45%180.11M | -0.53%181.19M | -0.33%179.86M |
-Gross PP&E | 5.32%246.08M | 5.32%246.08M | 1.20%182.27M | 1.38%183.7M | 3.11%185.46M | 3.97%233.66M | 3.97%233.66M | -1.45%180.11M | -0.53%181.19M | -0.33%179.86M |
-Accumulated depreciation | -16.24%-55.61M | -16.24%-55.61M | ---- | ---- | ---- | -7.79%-47.84M | -7.79%-47.84M | ---- | ---- | ---- |
Investment properties | 9.59%34M | 9.59%34M | 3.13%31.79M | 0.90%31.62M | 2.02%31.59M | 1.20%31.02M | 1.20%31.02M | 87.33%30.83M | 90.92%31.34M | 88.00%30.97M |
Total investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Long-term equity investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Goodwill and other intangible assets | 0.00%836.56K | 0.00%836.56K | 0.00%837K | 0.00%837K | 0.00%837K | 0.00%836.56K | 0.00%836.56K | 0.00%837K | 0.00%837K | 0.00%837K |
-Goodwill | 0.00%836.56K | 0.00%836.56K | 0.00%837K | 0.00%837K | 0.00%837K | 0.00%836.56K | 0.00%836.56K | 0.00%837K | 0.00%837K | 0.00%837K |
Deferred tax assets-non current | 0.00%118.93K | 0.00%118.93K | 0.00%119K | 0.00%119K | 0.00%119K | 0.00%118.93K | 0.00%118.93K | -53.15%119K | -53.15%119K | -53.15%119K |
Other non current assets | 2.52%28.3M | 2.52%28.3M | 2.54%28.14M | 364.98%27.96M | 362.05%27.78M | 359.09%27.6M | 359.09%27.6M | 356.39%27.44M | 0.00%6.01M | 0.00%6.01M |
Total non current assets | 3.39%253.72M | 3.39%253.72M | 1.60%243.16M | 11.27%244.23M | 12.85%245.79M | 12.58%245.4M | 12.58%245.4M | 16.00%239.34M | 6.72%219.5M | 6.74%217.8M |
Total assets | -0.23%642.99M | -0.23%642.99M | 0.76%665.91M | 1.13%659.49M | -4.61%656M | 1.52%644.46M | 1.52%644.46M | 0.58%660.9M | 8.56%652.12M | 15.54%687.69M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -13.24%181.69M | -13.24%181.69M | -4.43%213.88M | -11.57%208.73M | -13.59%211.7M | -2.17%209.43M | -2.17%209.43M | -4.60%223.79M | 15.51%236.05M | 25.72%245.01M |
-Current debt and capital lease obligation | -13.24%181.69M | -13.24%181.69M | -4.43%213.88M | -11.57%208.73M | -13.59%211.7M | -2.17%209.43M | -2.17%209.43M | -4.60%223.79M | 15.51%236.05M | 25.72%245.01M |
-Including:Current debt | -13.31%178.98M | -13.31%178.98M | -4.46%211.34M | -12.07%205.79M | -14.13%208.65M | -2.55%206.47M | -2.55%206.47M | -4.74%221.22M | 15.90%234.05M | 26.13%242.99M |
-Including:Current capital Lease obligation | -8.56%2.71M | -8.56%2.71M | -1.55%2.54M | 46.97%2.94M | 51.21%3.05M | 34.78%2.96M | 34.78%2.96M | 9.01%2.58M | -17.17%2M | -9.59%2.02M |
Payables | 39.17%50.54M | 39.17%50.54M | 19.69%56.07M | 37.41%55.79M | -27.35%47.8M | -7.90%36.32M | -7.90%36.32M | -28.67%46.85M | -17.39%40.6M | 25.35%65.79M |
-accounts payable | 38.27%46.22M | 38.27%46.22M | 20.11%50.18M | 55.40%49.3M | -17.79%41.57M | 2.20%33.43M | 2.20%33.43M | -19.22%41.78M | -6.24%31.72M | 29.10%50.56M |
-Total tax payable | 106.83%1.23M | 106.83%1.23M | 226.74%562K | -62.26%500K | -79.14%642K | -86.61%592.31K | -86.61%592.31K | -95.73%172K | 3.03%1.33M | 101.57%3.08M |
-Other payable | 34.75%3.1M | 34.75%3.1M | 8.79%5.33M | -20.70%5.99M | -54.01%5.59M | -0.09%2.3M | -0.09%2.3M | -50.68%4.9M | -46.16%7.55M | 3.03%12.16M |
Accrued and deferred income | 33.85%4.63M | 33.85%4.63M | ---- | ---- | ---- | -55.15%3.46M | -55.15%3.46M | ---- | ---- | ---- |
Current liabilities | -4.95%236.87M | -4.95%236.87M | -0.26%269.95M | -4.39%264.52M | -16.51%259.5M | -4.60%249.21M | -4.60%249.21M | -9.87%270.65M | 9.13%276.65M | 25.64%310.8M |
Non current liabilities | ||||||||||
Non current financial liabilities | -7.65%27.17M | -7.65%27.17M | -28.44%22.54M | 43.83%23.52M | 60.05%25.13M | 79.56%29.42M | 79.56%29.42M | 80.07%31.51M | -11.42%16.35M | -17.98%15.7M |
-Long term debt and capital lease obligation | -7.65%27.17M | -7.65%27.17M | -28.44%22.54M | 43.83%23.52M | 60.05%25.13M | 79.56%29.42M | 79.56%29.42M | 80.07%31.51M | -11.42%16.35M | -17.98%15.7M |
-Including:Long term debt | -13.45%22.81M | -13.45%22.81M | -24.99%21.24M | 80.29%21.86M | 73.97%22.79M | 96.29%26.35M | 96.29%26.35M | 96.91%28.31M | -19.14%12.12M | -14.70%13.1M |
-Including:Long term capital lease obligation | 42.22%4.36M | 42.22%4.36M | -59.04%1.31M | -60.61%1.67M | -10.08%2.34M | 3.62%3.07M | 3.62%3.07M | 2.41%3.19M | 21.92%4.23M | -31.27%2.6M |
Non current deferred liabilities | 7.08%13.2M | 7.08%13.2M | 2.35%12.46M | 2.28%12.48M | 3.47%12.53M | 2.61%12.33M | 2.61%12.33M | 14.53%12.17M | 14.73%12.2M | 14.14%12.11M |
Total non current liabilities | -3.30%40.38M | -3.30%40.38M | -19.86%35M | 26.08%36M | 35.41%37.66M | 47.00%41.75M | 47.00%41.75M | 55.31%43.68M | -1.87%28.55M | -6.52%27.81M |
Total liabilities | -4.71%277.25M | -4.71%277.25M | -2.98%304.95M | -1.54%300.51M | -12.24%297.16M | 0.46%290.96M | 0.46%290.96M | -4.28%314.32M | 8.00%305.2M | 22.19%338.61M |
Shareholders'equity | ||||||||||
Share capital | 0.00%83.1M | 0.00%83.1M | 0.00%83.1M | 0.00%83.1M | 0.00%83.1M | 0.00%83.1M | 0.00%83.1M | 0.00%83.1M | 0.00%83.1M | 0.00%83.1M |
-common stock | 0.00%83.1M | 0.00%83.1M | 0.00%83.1M | 0.00%83.1M | 0.00%83.1M | 0.00%83.1M | 0.00%83.1M | 0.00%83.1M | 0.00%83.1M | 0.00%83.1M |
Retained earnings | 4.83%214.52M | 4.83%214.52M | 4.84%210.2M | 3.80%208.79M | 2.10%208.16M | 2.10%204.63M | 2.10%204.63M | 4.71%200.49M | 11.15%201.14M | 12.91%203.87M |
Fixed asset revaluation reserve | 1.08%58.46M | 1.08%58.46M | ---- | ---- | ---- | 4.27%57.83M | 4.27%57.83M | ---- | ---- | ---- |
Other reserves | 21.90%9.66M | 21.90%9.66M | 7.40%67.66M | 7.03%67.09M | 8.81%67.58M | 27.94%7.93M | 27.94%7.93M | 16.40%62.99M | 16.00%62.68M | 14.10%62.1M |
Total stockholders'equity | 3.47%365.74M | 3.47%365.74M | 4.15%360.95M | 3.48%358.98M | 2.80%358.83M | 2.41%353.49M | 2.41%353.49M | 5.45%346.58M | 9.06%346.92M | 9.74%349.08M |
Total equity | 3.47%365.74M | 3.47%365.74M | 4.15%360.95M | 3.48%358.98M | 2.80%358.83M | 2.41%353.49M | 2.41%353.49M | 5.45%346.58M | 9.06%346.92M | 9.74%349.08M |
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