(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 | 31.12%116.68M | 45.54%135.32M | 36.77%130.59M | -17.15%76.73M | -17.15%76.73M | -13.33%88.98M | -1.56%92.98M | 4.16%95.48M | 7.53%92.61M | 7.53%92.61M |
-Cash and cash equivalents | 31.12%116.68M | 45.54%135.32M | 36.77%130.59M | -17.15%76.73M | -17.15%76.73M | -13.33%88.98M | -1.56%92.98M | 4.16%95.48M | 7.53%92.61M | 7.53%92.61M |
-Including:Cash | 30.21%115.62M | 48.79%134.91M | 39.85%130.31M | -15.34%76.52M | -15.34%76.52M | -13.51%88.79M | -4.00%90.67M | 1.65%93.18M | 6.22%90.39M | 6.22%90.39M |
-Including:Cash equivalents | 458.73%1.06M | -81.88%419K | -87.91%278K | -90.58%209.85K | -90.58%209.85K | --189K | --2.31M | --2.3M | 115.01%2.23M | 115.01%2.23M |
Receivables | 3.29%98.86M | -11.60%99.62M | 5.13%111.14M | 36.91%88.53M | 36.91%88.53M | 1.59%95.72M | 25.11%112.68M | 21.40%105.72M | -4.08%64.66M | -4.08%64.66M |
-Accounts receivable | 3.29%98.86M | -11.60%99.62M | 5.13%111.14M | 38.46%86.04M | 38.46%86.04M | 1.59%95.72M | 25.11%112.68M | 21.40%105.72M | -3.60%62.14M | -3.60%62.14M |
-Other receivables | ---- | ---- | ---- | -1.36%2.49M | -1.36%2.49M | ---- | ---- | ---- | -14.70%2.52M | -14.70%2.52M |
Inventory | -13.79%101.21M | -3.97%100.08M | 23.85%100.31M | 46.67%115.7M | 46.67%115.7M | 63.86%117.39M | 99.31%104.22M | 38.07%80.99M | 23.00%78.88M | 23.00%78.88M |
Prepaid assets | ---- | ---- | ---- | -49.68%13.53M | -49.68%13.53M | ---- | ---- | ---- | 115.67%26.89M | 115.67%26.89M |
Tax assets-Current | 51.98%10.27M | 66.84%8.97M | 22.83%8.56M | 13.79%10.25M | 13.79%10.25M | -8.84%6.75M | -33.59%5.38M | -2.56%6.97M | 43.12%9.01M | 43.12%9.01M |
Total current assets | 5.88%327.01M | 9.11%344M | 21.25%350.59M | 12.01%304.74M | 12.01%304.74M | 11.93%308.84M | 28.73%315.26M | 18.24%289.15M | 15.06%272.06M | 15.06%272.06M |
Non current assets | ||||||||||
Net PPE | 14.04%118.3M | 10.80%116.23M | 12.92%112.44M | 13.74%111.28M | 13.74%111.28M | 6.42%103.74M | 8.01%104.89M | 1.55%99.58M | -1.08%97.84M | -1.08%97.84M |
-Gross PP&E | --118.3M | --116.23M | --112.44M | 9.31%185.8M | 9.31%185.8M | ---- | ---- | ---- | 3.02%169.98M | 3.02%169.98M |
-Accumulated depreciation | ---- | ---- | ---- | -3.31%-74.52M | -3.31%-74.52M | ---- | ---- | ---- | -9.17%-72.13M | -9.17%-72.13M |
Investment properties | 172.78%41.59M | 52.99%15.97M | 57.63%16.11M | 58.04%16.13M | 58.04%16.13M | 71.17%15.25M | 16.84%10.44M | 14.39%10.22M | 14.10%10.21M | 14.10%10.21M |
Total investment | -13.73%2.84M | 16.12%3.37M | 5.47%3.11M | -1.12%3.18M | -1.12%3.18M | 1.04%3.29M | 21.66%2.9M | 22.49%2.95M | 29.62%3.21M | 29.62%3.21M |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Financial asset investment | ---- | ---- | ---- | -1.12%3.18M | -1.12%3.18M | ---- | ---- | ---- | 29.62%3.21M | 29.62%3.21M |
-Including:Available-for-sale securities | ---- | ---- | ---- | -1.12%3.18M | -1.12%3.18M | ---- | ---- | ---- | 29.62%3.21M | 29.62%3.21M |
-Other investment | -13.73%2.84M | 16.12%3.37M | 5.47%3.11M | ---- | ---- | 1.04%3.29M | 21.66%2.9M | 22.49%2.95M | ---- | ---- |
Goodwill and other intangible assets | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Deferred tax assets-non current | -51.46%2.04M | -68.58%937K | -28.06%2.54M | -7.93%2.82M | -7.93%2.82M | 40.44%4.19M | -0.67%2.98M | 29.96%3.54M | 57.68%3.06M | 57.68%3.06M |
Total non current assets | 30.28%164.77M | 12.61%136.5M | 15.41%134.2M | 16.69%133.41M | 16.69%133.41M | 12.29%126.47M | 8.77%121.22M | 3.71%116.28M | 1.82%114.33M | 1.82%114.33M |
Total assets | 12.97%491.78M | 10.08%480.5M | 19.57%484.79M | 13.40%438.15M | 13.40%438.15M | 12.03%435.32M | 22.49%436.48M | 13.67%405.43M | 10.80%386.38M | 10.80%386.38M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -56.45%5.85M | -85.35%2.81M | -57.40%7.87M | 612.71%15.31M | 612.71%15.31M | 382.64%13.43M | 4,542.86%19.18M | 349.88%18.47M | 320.36%2.15M | 320.36%2.15M |
-Current debt and capital lease obligation | -56.45%5.85M | -85.35%2.81M | -57.40%7.87M | 612.71%15.31M | 612.71%15.31M | 382.64%13.43M | 4,542.86%19.18M | 349.88%18.47M | 320.36%2.15M | 320.36%2.15M |
-Including:Current debt | -62.89%4.98M | -90.29%1.86M | -57.19%7.87M | 682.32%15.31M | 682.32%15.31M | 445.13%13.43M | --19.14M | 408.85%18.39M | --1.96M | --1.96M |
-Including:Current capital Lease obligation | --866K | 2,700.00%952K | -104.88%-4K | --0 | --0 | --0 | -91.77%34K | -83.33%82K | -62.60%191.16K | -62.60%191.16K |
Payables | -15.99%108.02M | -12.74%114.62M | 14.15%123.34M | 19.53%39.55M | 19.53%39.55M | 21.00%128.58M | 51.01%131.36M | 25.67%108.06M | 65.90%33.09M | 65.90%33.09M |
-accounts payable | -14.80%98.77M | -13.31%103.05M | 10.14%107.55M | 3.58%22.6M | 3.58%22.6M | 14.52%115.93M | 40.17%118.87M | 16.43%97.65M | 125.40%21.82M | 125.40%21.82M |
-Dividends payable | -26.91%9.25M | -7.35%11.57M | 51.72%15.79M | 89.88%9.55M | 89.88%9.55M | 151.32%12.65M | 471.32%12.49M | 391.59%10.41M | -20.62%5.03M | -20.62%5.03M |
-Other payable | ---- | ---- | ---- | 18.60%7.39M | 18.60%7.39M | ---- | ---- | ---- | 58.85%6.23M | 58.85%6.23M |
Accrued and deferred income | ---- | ---- | ---- | 15.36%76.94M | 15.36%76.94M | ---- | ---- | ---- | 7.43%66.69M | 7.43%66.69M |
Current liabilities | -19.82%113.87M | -21.99%117.43M | 3.70%131.21M | 29.31%131.8M | 29.31%131.8M | 30.22%142.01M | 72.23%150.54M | 40.45%126.53M | 23.50%101.93M | 23.50%101.93M |
Non current liabilities | ||||||||||
Non current financial liabilities | 107.47%33.83M | -5.41%15.86M | -9.57%15.58M | -9.96%16M | -9.96%16M | -8.53%16.31M | 49,202.94%16.76M | 20,909.76%17.23M | 9,197.96%17.77M | 9,197.96%17.77M |
-Long term debt and capital lease obligation | 107.47%33.83M | -5.41%15.86M | -9.57%15.58M | -9.96%16M | -9.96%16M | -8.53%16.31M | 49,202.94%16.76M | 20,909.76%17.23M | 9,197.96%17.77M | 9,197.96%17.77M |
-Including:Long term debt | 100.04%32.62M | -9.84%15.11M | -9.64%15.57M | -9.96%16M | -9.96%16M | -8.53%16.31M | --16.76M | --17.23M | --17.77M | --17.77M |
-Including:Long term capital lease obligation | --1.21M | --742K | --12K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 107.47%33.83M | -5.41%15.86M | -9.57%15.58M | -9.96%16M | -9.96%16M | -8.53%16.31M | 49,202.94%16.76M | 20,909.76%17.23M | 9,197.96%17.77M | 9,197.96%17.77M |
Total liabilities | -6.71%147.7M | -20.33%133.29M | 2.11%146.79M | 23.48%147.8M | 23.48%147.8M | 24.78%158.32M | 91.33%167.3M | 59.43%143.76M | 44.70%119.7M | 44.70%119.7M |
Shareholders'equity | ||||||||||
Share capital | 22.82%335.92M | 27.62%335.92M | 24.48%325.58M | 8.59%277.47M | 8.59%277.47M | 7.20%273.5M | 3.46%263.23M | 3.72%261.55M | 1.59%255.53M | 1.59%255.53M |
-common stock | 22.82%335.92M | 27.62%335.92M | 24.48%325.58M | 8.59%277.47M | 8.59%277.47M | 7.20%273.5M | 3.46%263.23M | 3.72%261.55M | 1.59%255.53M | 1.59%255.53M |
Retained earnings | 12.80%27.81M | 15.48%30.05M | 36.85%31.26M | 76.60%31.76M | 76.60%31.76M | 135.99%24.66M | 175.25%26.03M | 281.38%22.84M | 194.92%17.98M | 194.92%17.98M |
Less: Treasury stock | 4.56%36.15M | 6.08%35.12M | 8.32%34.4M | 88.19%32.57M | 88.19%32.57M | 141.62%34.57M | --33.1M | 927.70%31.76M | 460.10%17.31M | 460.10%17.31M |
Other reserves | 37.24%2.99M | 56.44%3.7M | 73.01%3.35M | 2.71%2.09M | 2.71%2.09M | 7.99%2.18M | -47.25%2.36M | -8.15%1.94M | -5.41%2.04M | -5.41%2.04M |
Other equity interest | 10.25%11.89M | 12.98%11.54M | 60.87%11.2M | 29.51%10.85M | 29.51%10.85M | 29.37%10.79M | --10.22M | -20.93%6.96M | -5.29%8.37M | -5.29%8.37M |
Total stockholders'equity | 23.84%342.46M | 28.79%346.1M | 28.85%336.99M | 8.62%289.6M | 8.62%289.6M | 5.70%276.55M | 0.14%268.73M | -1.68%261.53M | 0.41%266.62M | 0.41%266.62M |
Noncontrolling interests | 257.08%1.61M | 147.77%1.11M | 611.35%1M | 1,108.96%746.2K | 1,108.96%746.2K | 629.03%452K | -19.57%448K | -72.30%141K | -86.91%61.72K | -86.91%61.72K |
Total equity | 24.22%344.08M | 28.99%347.21M | 29.17%338M | 8.88%290.35M | 8.88%290.35M | 5.85%277M | 0.10%269.18M | -1.81%261.67M | 0.26%266.68M | 0.26%266.68M |
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