(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 | -45.24%1.28M | -5.27%1.35M | 46.51%2.52M | -69.50%1.79M | -69.50%1.79M | -82.24%2.34M | -70.07%1.42M | -67.67%1.72M | -8.53%5.86M | -8.53%5.86M |
-Cash and cash equivalents | -49.55%1.06M | -10.55%1.15M | -1.86%1.58M | -69.50%1.79M | -69.50%1.79M | -84.00%2.11M | -73.08%1.28M | -69.65%1.61M | -8.53%5.86M | -8.53%5.86M |
-Including:Cash | -49.55%1.06M | -10.55%1.15M | -1.86%1.58M | -69.50%1.79M | -69.50%1.79M | -84.00%2.11M | -73.08%1.28M | -69.65%1.61M | -8.53%5.86M | -8.53%5.86M |
-Short term investments | -6.03%218K | 41.96%203K | 789.52%934K | ---- | ---- | --232K | --143K | --105K | ---- | ---- |
Receivables | -29.48%33.9M | -5.75%39.96M | -14.20%39.01M | -9.05%35.05M | -9.05%35.05M | -20.06%48.07M | -43.33%42.4M | -48.35%45.47M | -53.62%38.53M | -53.62%38.53M |
-Accounts receivable | -36.77%10.88M | -29.54%11.87M | -1.78%16.61M | -10.32%14.32M | -10.32%14.32M | -43.94%17.21M | -64.51%16.84M | -63.13%16.91M | -59.06%15.97M | -59.06%15.97M |
-Other receivables | -25.41%23.02M | 9.93%28.09M | -21.55%22.4M | -8.16%20.72M | -8.16%20.72M | 4.82%30.86M | -6.60%25.55M | -32.26%28.55M | -48.79%22.56M | -48.79%22.56M |
Inventory | -2.38%19.83M | 26.96%19.18M | 41.41%19.55M | 44.65%19.02M | 44.65%19.02M | --20.32M | --15.11M | --13.83M | --13.15M | --13.15M |
Prepaid assets | ---- | ---- | ---- | 22.09%11.16M | 22.09%11.16M | ---- | 11.61%10.12M | 0.89%10.55M | 2.08%9.14M | 2.08%9.14M |
Restricted cash | ---- | ---- | ---- | 147.56%222.81K | 147.56%222.81K | ---- | ---- | ---- | 200.00%90K | 200.00%90K |
Tax assets-Current | 163.05%1.02M | -57.87%750K | -67.20%569K | -64.99%477.8K | -64.99%477.8K | -69.93%387K | 44.95%1.78M | -40.01%1.74M | -54.03%1.36M | -54.03%1.36M |
Deferred assets-current | --469K | --469K | --455K | --454.99K | --454.99K | ---- | ---- | ---- | --0 | --0 |
Total current assets | -20.55%56.5M | -12.88%61.7M | -15.27%62.1M | 0.04%68.16M | 0.04%68.16M | -15.62%71.11M | -21.19%70.83M | -31.30%73.3M | -32.83%68.13M | -32.83%68.13M |
Non current assets | ||||||||||
Net PPE | -22.76%3.13M | -12.24%3.44M | -10.29%3.68M | -6.61%3.91M | -6.61%3.91M | 157.62%4.06M | 46.02%3.92M | 10.27%4.1M | 5.95%4.18M | 5.95%4.18M |
-Gross PP&E | -22.76%3.13M | -12.24%3.44M | -10.29%3.68M | 11.37%6.4M | 11.37%6.4M | 157.62%4.06M | 46.02%3.92M | 10.27%4.1M | -5.49%5.75M | -5.49%5.75M |
-Accumulated depreciation | ---- | ---- | ---- | -59.47%-2.49M | -59.47%-2.49M | ---- | ---- | ---- | 26.67%-1.56M | 26.67%-1.56M |
Total investment | -4.83%5.24M | -4.83%5.24M | -4.83%5.24M | -63.87%5.24M | -63.87%5.24M | -79.79%5.51M | -80.87%5.51M | -65.50%5.51M | -16.66%14.51M | -16.66%14.51M |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
-Financial asset investment | ---- | ---- | ---- | -63.87%5.24M | -63.87%5.24M | ---- | ---- | ---- | 47.14%14.51M | 47.14%14.51M |
-Including:Available-for-sale securities | ---- | ---- | ---- | -63.87%5.24M | -63.87%5.24M | ---- | ---- | ---- | 47.14%14.51M | 47.14%14.51M |
-Other investment | -4.83%5.24M | -4.83%5.24M | -4.83%5.24M | ---- | ---- | -44.14%5.51M | -44.14%5.51M | -44.14%5.51M | ---- | ---- |
Long-term accounts receivable and other receivables | 28.33%13.01M | 13.27%11.58M | -3.62%9.39M | -1.67%9.33M | -1.67%9.33M | 380.62%10.14M | 384.60%10.23M | 394.77%9.74M | -0.33%9.49M | -0.33%9.49M |
Goodwill and other intangible assets | -22.85%2.08M | -22.85%2.08M | -22.85%2.08M | -37.90%2.08M | -37.90%2.08M | --2.7M | --2.7M | --2.7M | --3.35M | --3.35M |
-Goodwill | -22.85%2.08M | -22.85%2.08M | -22.85%2.08M | -37.90%2.08M | -37.90%2.08M | --2.7M | --2.7M | --2.7M | --3.35M | --3.35M |
Deferred tax assets-non current | 39.75%225K | 39.75%225K | 39.75%225K | 39.75%225K | 39.75%225K | --161K | --161K | --161K | --161K | --161K |
Total non current assets | 5.02%23.69M | 0.26%22.57M | -7.17%20.61M | -34.41%20.79M | -34.41%20.79M | -27.08%22.56M | -32.99%22.51M | 2.55%22.21M | 2.64%31.69M | 2.64%31.69M |
Total assets | -14.39%80.19M | -9.71%84.27M | -13.39%82.72M | -10.90%88.95M | -10.90%88.95M | -18.70%93.67M | -24.40%93.34M | -25.59%95.5M | -24.55%99.83M | -24.55%99.83M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -12.66%1.48M | -1.61%1.71M | 3.02%1.61M | 112.82%1.7M | 112.82%1.7M | 470.95%1.69M | 356.69%1.74M | 191.76%1.56M | 1.75%800.67K | 1.75%800.67K |
-Current debt and capital lease obligation | -12.66%1.48M | -1.61%1.71M | 3.02%1.61M | 112.82%1.7M | 112.82%1.7M | 470.95%1.69M | 356.69%1.74M | 191.76%1.56M | 1.75%800.67K | 1.75%800.67K |
-Including:Current debt | -16.35%742K | -1.87%943K | 18.54%895K | --871.46K | --871.46K | --887K | --961K | --755K | --0 | --0 |
-Including:Current capital Lease obligation | -8.59%734K | -1.28%769K | -11.58%710K | 3.98%832.51K | 3.98%832.51K | 171.28%803K | 104.46%779K | 50.37%803K | 1.75%800.67K | 1.75%800.67K |
Payables | -6.41%21.42M | 37.65%26.59M | 19.42%25.16M | 30.44%27.67M | 30.44%27.67M | 151.42%22.88M | -17.06%19.32M | -19.23%21.07M | -21.49%21.21M | -21.49%21.21M |
-accounts payable | 189.78%9.1M | 210.41%9.75M | 169.11%10.13M | 116.57%17.11M | 116.57%17.11M | 30.33%3.14M | -84.39%3.14M | -82.86%3.77M | -70.55%7.9M | -70.55%7.9M |
-Total tax payable | -94.43%27K | -96.49%14K | -90.78%33K | -43.19%61.75K | -43.19%61.75K | --485K | --399K | --358K | 3,517.17%108.7K | 3,517.17%108.7K |
-Other payable | -36.20%12.29M | 6.64%16.82M | -11.51%15M | -20.50%10.5M | -20.50%10.5M | 187.78%19.26M | 398.55%15.77M | 311.06%16.95M | 6,997.86%13.2M | 6,997.86%13.2M |
Accrued and deferred income | -11.22%1.06M | -8.06%171K | ---- | 0.30%3.57M | 0.30%3.57M | --1.19M | --186K | --0 | 2,509.90%3.56M | 2,509.90%3.56M |
Other current liabilities | ---- | ---- | ---- | -31.42%40.74K | -31.42%40.74K | ---- | ---- | ---- | -29.76%59.41K | -29.76%59.41K |
Current liabilities | -7.05%23.95M | 34.04%28.47M | 18.29%26.77M | 28.68%32.98M | 28.68%32.98M | 174.19%25.77M | -10.25%21.24M | -15.00%22.63M | -9.59%25.63M | -9.59%25.63M |
Non current liabilities | ||||||||||
Non current financial liabilities | -34.60%1.39M | -26.13%1.57M | -20.17%1.85M | -24.99%1.94M | -24.99%1.94M | 72.51%2.13M | -5.36%2.12M | -2.07%2.32M | 16.34%2.59M | 16.34%2.59M |
-Long term debt and capital lease obligation | -34.60%1.39M | -26.13%1.57M | -20.17%1.85M | -24.99%1.94M | -24.99%1.94M | 72.51%2.13M | -5.36%2.12M | -2.07%2.32M | 16.34%2.59M | 16.34%2.59M |
-Including:Long term capital lease obligation | -34.60%1.39M | -26.13%1.57M | -20.17%1.85M | -24.99%1.94M | -24.99%1.94M | 72.51%2.13M | -5.36%2.12M | -2.07%2.32M | 16.34%2.59M | 16.34%2.59M |
Long term accounts payable and other payables | 444.89%4.53M | 131.66%3.75M | 108.79%2.85M | 154.62%2.82M | 154.62%2.82M | -26.85%831K | 42.34%1.62M | -18.56%1.37M | -32.74%1.11M | -32.74%1.11M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total non current liabilities | 100.10%5.92M | 42.15%5.31M | 27.66%4.7M | 28.88%4.77M | 28.88%4.77M | 24.86%2.96M | 10.69%3.74M | -8.91%3.68M | -4.55%3.7M | -4.55%3.7M |
Total liabilities | 3.99%29.87M | 35.25%33.78M | 19.60%31.47M | 28.70%37.75M | 28.70%37.75M | 144.12%28.73M | -7.64%24.98M | -14.20%26.31M | -8.98%29.33M | -8.98%29.33M |
Shareholders'equity | ||||||||||
Share capital | 4.37%145.92M | 4.03%145.45M | 4.03%145.45M | 3.53%144.74M | 3.53%144.74M | -0.01%139.81M | 9.10%139.81M | 9.10%139.81M | 9.10%139.81M | 9.10%139.81M |
-common stock | 4.37%145.92M | 4.03%145.45M | 4.03%145.45M | 3.53%144.74M | 3.53%144.74M | -0.01%139.81M | 9.10%139.81M | 9.10%139.81M | 9.10%139.81M | 9.10%139.81M |
Retained earnings | -22.95%-90.75M | -27.83%-90.05M | -28.16%-89.22M | -29.80%-88.43M | -29.80%-88.43M | -88.36%-73.81M | -96.75%-70.44M | -101.07%-69.61M | -108.05%-68.12M | -108.05%-68.12M |
Other reserves | -6.11%-4.62M | -6.11%-4.62M | -6.11%-4.62M | -6.11%-4.62M | -6.11%-4.62M | ---4.35M | ---4.35M | ---4.35M | ---4.35M | ---4.35M |
Total stockholders'equity | -18.00%50.55M | -21.89%50.79M | -21.61%51.62M | -23.22%51.7M | -23.22%51.7M | -38.74%61.64M | -29.59%65.02M | -29.59%65.85M | -29.75%67.33M | -29.75%67.33M |
Noncontrolling interests | -106.91%-228K | -108.85%-296K | -110.94%-366K | -115.86%-501.35K | -115.86%-501.35K | 17.47%3.3M | -17.94%3.34M | -19.51%3.35M | -25.31%3.16M | -25.31%3.16M |
Total equity | -22.52%50.32M | -26.14%50.49M | -25.93%51.25M | -27.37%51.2M | -27.37%51.2M | -37.22%64.94M | -29.10%68.36M | -29.16%69.19M | -29.57%70.5M | -29.57%70.5M |
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