(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 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1.92%30.59M | 56.05%36.28M | 56.05%36.28M | -2.06%27.39M | -33.15%20.19M | -27.25%30.02M | -43.59%23.25M | -43.59%23.25M | -49.91%27.96M | -36.83%30.2M |
-Cash and cash equivalents | -5.04%19.53M | 82.30%25.31M | 82.30%25.31M | 37.50%20.26M | -18.41%13.12M | -11.52%20.57M | -34.81%13.88M | -34.81%13.88M | -44.47%14.73M | -22.17%16.09M |
-Including:Cash | ---- | 82.30%25.31M | 82.30%25.31M | ---- | ---- | ---- | -34.81%13.88M | -34.81%13.88M | ---- | ---- |
-Short term investments | 17.08%11.06M | 17.13%10.97M | 17.13%10.97M | -46.12%7.13M | -49.95%7.07M | -47.55%9.45M | -52.98%9.36M | -52.98%9.36M | -54.84%13.23M | -47.99%14.12M |
Receivables | 1.87%513.52M | 12.22%393.55M | 12.22%393.55M | 12.06%462.64M | 38.59%519.44M | 41.10%504.08M | 49.21%350.68M | 49.21%350.68M | 41.37%412.86M | 21.43%374.81M |
-Accounts receivable | 4.23%315.58M | 23.90%201.09M | 23.90%201.09M | 5.18%277.39M | 27.68%309.44M | -15.25%302.76M | 27.64%162.3M | 27.64%162.3M | -9.70%263.73M | -21.48%242.36M |
-Gross accounts receivable | ---- | 20.68%213.37M | 20.68%213.37M | ---- | ---- | ---- | 24.80%176.81M | 24.80%176.81M | ---- | ---- |
-Bad debt provision | ---- | 15.34%-12.28M | 15.34%-12.28M | ---- | ---- | ---- | 0.01%-14.51M | 0.01%-14.51M | ---- | ---- |
-Other receivables | -1.68%197.94M | 2.17%192.46M | 2.17%192.46M | 24.22%185.25M | 58.56%210M | --201.32M | 74.65%188.38M | 74.65%188.38M | --149.13M | --132.45M |
Inventory | 9.00%72.47M | 13.58%69.36M | 13.58%69.36M | 25.59%67.55M | 28.27%75.11M | 19.70%66.48M | 16.41%61.07M | 16.41%61.07M | 13.49%53.79M | 36.84%58.56M |
Prepaid assets | ---- | 0.61%98.25M | 0.61%98.25M | ---- | ---- | ---- | 7.62%97.65M | 7.62%97.65M | ---- | ---- |
Restricted cash | ---- | 2.71%281.92K | 2.71%281.92K | ---- | ---- | ---- | 2.21%274.47K | 2.21%274.47K | ---- | ---- |
Tax assets-Current | -45.35%1.21M | -60.62%1.25M | -60.62%1.25M | -82.32%895K | -67.31%1.94M | -62.73%2.21M | -47.66%3.18M | -47.66%3.18M | 0.10%5.06M | 19.56%5.93M |
Hedging assets-current | -18.34%138K | -57.35%34.03K | -57.35%34.03K | -14.00%387K | -47.50%63K | 382.86%169K | 3.55%79.8K | 3.55%79.8K | 1,116.22%450K | 36.36%120K |
Total current assets | 2.48%617.92M | 11.72%599.01M | 11.72%599.01M | 11.74%558.86M | 31.33%616.74M | 31.08%602.94M | 25.91%536.19M | 25.91%536.19M | 24.92%500.12M | 16.15%469.62M |
Non current assets | ||||||||||
Net PPE | 7.70%48.65M | -14.61%40.25M | -14.61%40.25M | -6.12%41.72M | 2.99%42.92M | 7.55%45.17M | 18.77%47.14M | 18.77%47.14M | 9.43%44.44M | 16.90%41.67M |
-Gross PP&E | ---- | 1.54%120.99M | 1.54%120.99M | ---- | ---- | ---- | 18.26%119.15M | 18.26%119.15M | ---- | ---- |
-Accumulated depreciation | ---- | -12.12%-80.73M | -12.12%-80.73M | ---- | ---- | ---- | -17.93%-72.01M | -17.93%-72.01M | ---- | ---- |
Investment properties | -0.50%9.08M | 1.46%9.12M | 1.46%9.12M | 2.59%9.04M | 3.58%9.08M | 3.59%9.12M | 1.62%8.99M | 1.62%8.99M | 9.32%8.81M | 8.57%8.77M |
Total investment | 3.21%17.12M | -8.56%16.62M | -8.56%16.62M | -8.01%18.76M | -20.81%17.39M | -23.42%16.59M | -23.67%18.17M | -23.67%18.17M | -26.04%20.39M | -12.18%21.95M |
-Long-term equity investment | 4.00%7.15M | -17.18%6.8M | -17.18%6.8M | -1.83%9.01M | -29.63%7.45M | -34.41%6.88M | -19.07%8.2M | -19.07%8.2M | -8.05%9.18M | 43.05%10.59M |
-Financial asset investment | ---- | -1.47%9.82M | -1.47%9.82M | ---- | ---- | ---- | -27.08%9.97M | -27.08%9.97M | ---- | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | -1.47%9.82M | -1.47%9.82M | ---- | ---- | ---- | -27.08%9.97M | -27.08%9.97M | ---- | ---- |
-Other investment | 2.65%9.97M | ---- | ---- | -13.07%9.75M | -12.58%9.93M | -13.12%9.71M | ---- | ---- | -36.25%11.22M | -35.42%11.36M |
Long-term accounts receivable and other receivables | -25.02%5.88M | -46.73%6.98M | -46.73%6.98M | -35.40%8.08M | -25.84%9.16M | -36.64%7.84M | 11.25%13.1M | 11.25%13.1M | 18.70%12.5M | 140.32%12.36M |
Goodwill and other intangible assets | -13.08%66.49M | -14.02%67.07M | -14.02%67.07M | -11.03%72.58M | -11.68%73.77M | -9.34%76.5M | -8.98%78.01M | -8.98%78.01M | -6.08%81.58M | -11.47%83.53M |
-Goodwill | -0.74%52.74M | -0.74%52.74M | -0.74%52.74M | 0.00%53.14M | 0.00%53.14M | 0.00%53.14M | 0.00%53.14M | 0.00%53.14M | -0.01%53.14M | -7.20%53.14M |
-Other intangible assets | -41.13%13.75M | -42.38%14.33M | -42.38%14.33M | -31.63%19.44M | -32.12%20.63M | -25.22%23.36M | -23.63%24.87M | -23.63%24.87M | -15.64%28.44M | -18.07%30.39M |
Deferred tax assets-non current | -2.58%4.62M | -12.45%4.2M | -12.45%4.2M | 4.20%4.02M | -2.37%4.54M | 15.62%4.74M | -1.04%4.79M | -1.04%4.79M | -24.06%3.86M | -14.33%4.65M |
Total non current assets | -5.08%151.83M | -15.26%144.24M | -15.26%144.24M | -10.13%154.19M | -9.29%156.85M | -7.71%159.96M | -2.56%170.21M | -2.56%170.21M | -3.99%171.57M | -0.41%172.92M |
Total assets | 0.90%769.75M | 5.22%743.25M | 5.22%743.25M | 6.16%713.05M | 20.40%773.59M | 20.46%762.9M | 17.63%706.39M | 17.63%706.39M | 16.00%671.7M | 11.18%642.54M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 1.88%258.34M | 6.82%245.61M | 6.82%245.61M | 8.77%230.5M | 36.67%271.27M | 34.65%253.59M | 36.32%229.94M | 36.32%229.94M | 51.84%211.91M | 42.45%198.48M |
-Financial or other derivative investment liabilities | 8,950.00%543K | 217.00%210.3K | 217.00%210.3K | --0 | -54.68%397K | -99.45%6K | -90.62%66.34K | -90.62%66.34K | 910.00%505K | --876K |
-Current debt and capital lease obligation | 1.66%257.8M | 6.75%245.4M | 6.75%245.4M | 9.03%230.5M | 37.08%270.87M | 35.43%253.58M | 36.86%229.87M | 36.86%229.87M | 51.53%211.41M | 41.82%197.61M |
-Including:Current debt | 1.74%252.28M | 7.74%241.23M | 7.74%241.23M | 9.90%225.83M | 34.47%265.73M | 36.25%247.95M | 37.24%223.89M | 37.24%223.89M | 52.44%205.49M | 48.97%197.61M |
-Including:Current capital Lease obligation | -1.88%5.52M | -30.28%4.17M | -30.28%4.17M | -21.21%4.67M | --5.15M | 6.86%5.63M | 23.92%5.98M | 23.92%5.98M | 25.62%5.92M | ---- |
Payables | -6.14%141.31M | 10.16%139.97M | 10.16%139.97M | 8.37%118.13M | 51.37%143.96M | 47.44%150.55M | 55.49%127.06M | 55.49%127.06M | 17.07%109M | 0.74%95.1M |
-accounts payable | -6.55%138.89M | 2.95%104.33M | 2.95%104.33M | 6.98%115.51M | 49.92%140.44M | 45.57%148.63M | 42.46%101.34M | 42.46%101.34M | 16.38%107.97M | -0.51%93.68M |
-Total tax payable | 26.29%2.42M | 31.51%1.84M | 31.51%1.84M | 154.62%2.62M | 147.36%3.52M | 21,200.00%1.92M | 10,788.34%1.4M | 10,788.34%1.4M | 207.16%1.03M | 478.46%1.42M |
-Other payable | ---- | 38.99%33.8M | 38.99%33.8M | ---- | ---- | ---- | 130.12%24.32M | 130.12%24.32M | ---- | ---- |
Pension and other retirement benefit plans | 7.90%6.18M | 28.06%5.64M | 28.06%5.64M | 32.97%6.26M | 21.94%6.65M | 38.36%5.72M | 26.65%4.4M | 26.65%4.4M | 28.85%4.71M | 44.72%5.45M |
Accrued and deferred income | 12.71%7.71M | 31.40%7.25M | 31.40%7.25M | 34.48%10.28M | 15.39%8.99M | --6.84M | -28.63%5.52M | -28.63%5.52M | --7.64M | --7.79M |
Current liabilities | -0.76%413.54M | 8.60%398.47M | 8.60%398.47M | 9.57%365.16M | 40.43%430.86M | 41.46%416.7M | 40.26%366.92M | 40.26%366.92M | 41.02%333.26M | 29.18%306.83M |
Non current liabilities | ||||||||||
Non current financial liabilities | -4.61%20.14M | -37.18%14.46M | -37.18%14.46M | -38.00%16.05M | -27.28%18.58M | -22.73%21.11M | -17.34%23.02M | -17.34%23.02M | -11.81%25.88M | -13.64%25.56M |
-Long term debt and capital lease obligation | -4.61%20.14M | -37.18%14.46M | -37.18%14.46M | -38.00%16.05M | -27.28%18.58M | -22.73%21.11M | -17.34%23.02M | -17.34%23.02M | -11.81%25.88M | -13.64%25.56M |
-Including:Long term debt | -52.17%5.5M | -46.15%7M | -46.15%7M | -41.38%8.5M | --10M | -34.29%11.5M | -31.58%13M | -31.58%13M | -29.27%14.5M | ---- |
-Including:Long term capital lease obligation | 52.32%14.64M | -25.54%7.46M | -25.54%7.46M | -33.69%7.55M | --8.58M | -2.14%9.61M | 13.25%10.02M | 13.25%10.02M | 28.64%11.38M | ---- |
Non current deferred liabilities | -40.27%3.98M | -42.76%4.02M | -42.76%4.02M | -30.26%5.73M | -28.66%6.2M | -24.95%6.67M | -23.60%7.03M | -23.60%7.03M | -13.17%8.22M | 0.15%8.69M |
Total non current liabilities | -13.17%24.12M | -38.49%18.48M | -38.49%18.48M | -36.13%21.78M | -27.63%24.78M | -23.28%27.78M | -18.89%30.05M | -18.89%30.05M | -12.14%34.1M | -10.52%34.24M |
Total liabilities | -1.53%437.66M | 5.03%416.95M | 5.03%416.95M | 5.33%386.94M | 33.59%455.64M | 34.37%444.48M | 32.92%396.97M | 32.92%396.97M | 33.52%367.37M | 23.68%341.07M |
Shareholders'equity | ||||||||||
Share capital | 0.00%277.92M | 0.50%277.92M | 0.50%277.92M | 1.16%277.92M | 1.16%277.92M | 1.16%277.92M | 0.66%276.53M | 0.66%276.53M | 0.00%274.73M | 0.00%274.73M |
-common stock | 12.92%176.59M | 0.50%277.92M | 0.50%277.92M | 2.09%156.38M | 2.09%156.38M | 2.09%156.38M | 0.66%276.53M | 0.66%276.53M | 0.00%153.18M | 0.00%153.18M |
-Preferred stock | -16.63%101.34M | ---- | ---- | 0.00%121.54M | 0.00%121.54M | 0.00%121.54M | ---- | ---- | 0.00%121.54M | 0.00%121.54M |
Retained earnings | --167.37M | 10.56%160.49M | 10.56%160.49M | --159.29M | --151.93M | ---- | 2.73%145.16M | 2.73%145.16M | ---- | ---- |
Less: Treasury stock | 0.00%2.31M | 0.00%2.31M | 0.00%2.31M | 0.00%2.31M | 0.00%2.31M | 0.00%2.31M | 0.00%2.31M | 0.00%2.31M | 0.00%2.31M | 0.00%2.31M |
Other reserves | -363.29%-110.89M | 0.75%-109.8M | 0.75%-109.8M | -448.67%-109.51M | -486.88%-110.33M | 42.37%42.12M | 1.48%-110.63M | 1.48%-110.63M | 128.03%31.41M | 125.46%28.52M |
Total stockholders'equity | 4.52%332.09M | 5.68%326.3M | 5.68%326.3M | 7.10%325.39M | 5.41%317.21M | 5.21%317.73M | 2.43%308.75M | 2.43%308.75M | 0.11%303.82M | -0.22%300.93M |
Noncontrolling interests | --0 | --0 | --0 | 40.63%720K | 35.56%732K | 34.56%697K | 47.54%674.13K | 47.54%674.13K | 14.29%512K | -6.25%540K |
Total equity | 4.29%332.09M | 5.45%326.3M | 5.45%326.3M | 7.16%326.11M | 5.47%317.95M | 5.26%318.42M | 2.50%309.43M | 2.50%309.43M | 0.13%304.33M | -0.23%301.47M |
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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