(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 | -21.84%5.35M | -21.69%6.59M | -21.69%6.59M | -34.13%7.38M | -21.72%7.32M | -2.55%6.85M | 182.82%8.42M | 182.82%8.42M | 422.93%11.2M | 118.81%9.35M |
-Cash and cash equivalents | -21.84%5.35M | -21.69%6.59M | -21.69%6.59M | -34.13%7.38M | -21.72%7.32M | -2.55%6.85M | 182.82%8.42M | 182.82%8.42M | 422.93%11.2M | 118.81%9.35M |
-Including:Cash | ---- | -21.69%6.59M | -21.69%6.59M | ---- | ---- | ---- | 182.82%8.42M | 182.82%8.42M | ---- | ---- |
Receivables | 44.64%15.88M | 7.48%9.76M | 7.48%9.76M | 17.47%11.33M | 6.27%11.48M | 16.02%10.98M | -9.05%9.08M | -9.05%9.08M | 17.24%9.64M | 36.28%10.81M |
-Accounts receivable | 44.64%15.88M | 1.30%7.54M | 1.30%7.54M | 17.47%11.33M | 6.27%11.48M | 16.02%10.98M | -12.17%7.44M | -12.17%7.44M | 17.24%9.64M | 36.28%10.81M |
-Gross accounts receivable | ---- | 2.43%8.64M | 2.43%8.64M | ---- | ---- | ---- | -9.27%8.43M | -9.27%8.43M | ---- | ---- |
-Bad debt provision | ---- | -10.86%-1.1M | -10.86%-1.1M | ---- | ---- | ---- | -20.37%-995.58K | -20.37%-995.58K | ---- | ---- |
-Other receivables | ---- | 35.45%2.23M | 35.45%2.23M | ---- | ---- | ---- | 8.37%1.64M | 8.37%1.64M | ---- | ---- |
Inventory | 7.01%41.09M | 8.01%40.04M | 8.01%40.04M | 5.23%39.3M | 1.94%38.28M | -0.48%38.39M | -5.71%37.07M | -5.71%37.07M | -6.76%37.34M | -4.09%37.55M |
Prepaid assets | ---- | -36.99%2.14M | -36.99%2.14M | ---- | ---- | ---- | 100.56%3.39M | 100.56%3.39M | ---- | ---- |
Restricted cash | ---- | 1.42%814.65K | 1.42%814.65K | ---- | ---- | ---- | 0.94%803.25K | 0.94%803.25K | ---- | ---- |
Tax assets-Current | -39.86%439K | -41.30%401.44K | -41.30%401.44K | 98.08%620K | -6.66%743K | 21.06%730K | 44.36%683.88K | 44.36%683.88K | -24.58%313K | 92.27%796K |
Total current assets | 10.19%62.76M | 0.50%59.75M | 0.50%59.75M | 0.21%58.62M | -1.16%57.83M | 2.30%56.96M | 7.62%59.45M | 7.62%59.45M | 15.08%58.5M | 13.01%58.5M |
Non current assets | ||||||||||
Net PPE | 2.88%27.53M | 6.64%27.62M | 6.64%27.62M | 15.83%27.62M | 16.75%27.41M | 13.81%26.76M | 13.61%25.9M | 13.61%25.9M | 2.07%23.85M | -0.85%23.48M |
-Gross PP&E | 2.88%27.53M | 5.42%37.71M | 5.42%37.71M | 15.83%27.62M | 16.75%27.41M | 13.81%26.76M | 9.87%35.77M | 9.87%35.77M | 2.07%23.85M | -0.85%23.48M |
-Accumulated depreciation | ---- | -2.22%-10.09M | -2.22%-10.09M | ---- | ---- | ---- | -1.15%-9.87M | -1.15%-9.87M | ---- | ---- |
Investment properties | -5.11%130K | -4.69%132.17K | -4.69%132.17K | -5.63%134K | -4.93%135K | -4.86%137K | -4.48%138.67K | -4.48%138.67K | -3.40%142K | -4.05%142K |
Total investment | 49.75%304K | 70.60%295.14K | 70.60%295.14K | 103.75%326K | 73.88%233K | 73.50%203K | 424.94%173K | 424.94%173K | 370.59%160K | 306.06%134K |
-Long-term equity investment | 49.75%304K | 70.60%295.14K | 70.60%295.14K | 72.50%276K | 73.88%233K | 73.50%203K | 424.94%173K | 424.94%173K | 370.59%160K | 306.06%134K |
-Other investment | ---- | ---- | ---- | --50K | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | -3.70%26K | -3.70%26K | -3.70%26K | -5.29%25.48K | -5.29%25.48K | -3.57%27K | -3.57%27K |
Goodwill and other intangible assets | -3.66%552K | -4.17%551.55K | -4.17%551.55K | -5.03%566K | -4.69%569K | -4.18%573K | -4.00%575.55K | -4.00%575.55K | -1.00%596K | -1.00%597K |
-Goodwill | ---- | 0.00%551.55K | 0.00%551.55K | ---- | ---- | ---- | 0.00%551.55K | 0.00%551.55K | ---- | ---- |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%24K | -50.00%24K | ---- | ---- |
Deferred tax assets-non current | 173.15%407K | 21.25%406.8K | 21.25%406.8K | 25.83%151K | 25.00%150K | 25.21%149K | 19.65%335.5K | 19.65%335.5K | 700.00%120K | 757.14%120K |
Total non current assets | 3.86%28.92M | 6.84%29.01M | 6.84%29.01M | 15.80%28.82M | 16.44%28.53M | 13.58%27.84M | 13.67%27.15M | 13.67%27.15M | 2.90%24.89M | -0.03%24.5M |
Total assets | 8.12%91.68M | 2.49%88.76M | 2.49%88.76M | 4.86%87.44M | 4.04%86.35M | 5.75%84.8M | 9.44%86.6M | 9.44%86.6M | 11.15%83.39M | 8.82%83M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 6.25%6.81M | -1.61%6.95M | -1.61%6.95M | -29.08%5.83M | -24.08%6.33M | -10.37%6.41M | 20.26%7.06M | 20.26%7.06M | 1.13%8.22M | 12.90%8.33M |
-Current debt and capital lease obligation | 6.25%6.81M | -1.61%6.95M | -1.61%6.95M | -29.08%5.83M | -24.08%6.33M | -10.37%6.41M | 20.26%7.06M | 20.26%7.06M | 1.13%8.22M | 12.90%8.33M |
-Including:Current debt | 11.04%6.05M | -0.30%5.9M | -0.30%5.9M | -28.42%4.93M | -22.11%5.4M | -5.52%5.45M | 26.97%5.91M | 26.97%5.91M | 0.63%6.89M | 13.33%6.93M |
-Including:Current capital Lease obligation | -20.94%759K | -8.37%1.05M | -8.37%1.05M | -32.51%897K | -33.78%929K | -30.59%960K | -5.54%1.14M | -5.54%1.14M | 3.83%1.33M | 10.82%1.4M |
Payables | 10.36%10.73M | -2.98%7.65M | -2.98%7.65M | 3.99%9.15M | -7.11%8.67M | 4.01%9.72M | 17.45%7.88M | 17.45%7.88M | 24.49%8.8M | 26.30%9.34M |
-accounts payable | 7.25%10.29M | 4.28%5.39M | 4.28%5.39M | 2.56%9.02M | -7.10%8.55M | 4.16%9.6M | 14.69%5.17M | 14.69%5.17M | 27.00%8.8M | 26.87%9.2M |
-Total tax payable | 246.83%437K | 345.77%563.55K | 345.77%563.55K | --126K | -8.03%126K | -5.97%126K | -4.67%126.42K | -4.67%126.42K | --0 | -2.84%137K |
-Other payable | ---- | -34.52%1.69M | -34.52%1.69M | ---- | ---- | ---- | 24.88%2.59M | 24.88%2.59M | ---- | ---- |
Accrued and deferred income | ---- | 14.98%2.98M | 14.98%2.98M | ---- | ---- | ---- | -11.48%2.59M | -11.48%2.59M | --0 | --0 |
Current liabilities | 8.72%17.54M | 0.23%17.57M | 0.23%17.57M | -11.98%14.97M | -15.11%15M | -4.48%16.13M | 13.05%17.53M | 13.05%17.53M | 12.00%17.01M | 19.61%17.67M |
Non current liabilities | ||||||||||
Non current financial liabilities | -6.55%5.37M | -15.82%5.17M | -15.82%5.17M | 16.34%6.39M | 28.69%6.71M | 10.68%5.74M | 25.61%6.14M | 25.61%6.14M | 53.97%5.49M | 44.42%5.22M |
-Long term debt and capital lease obligation | -6.55%5.37M | -15.82%5.17M | -15.82%5.17M | 16.34%6.39M | 28.69%6.71M | 10.68%5.74M | 25.61%6.14M | 25.61%6.14M | 53.97%5.49M | 44.42%5.22M |
-Including:Long term debt | -3.90%3.77M | -11.74%3.62M | -11.74%3.62M | 22.33%4.16M | 15.28%4.14M | 4.81%3.92M | 3.06%4.1M | 3.06%4.1M | 41.83%3.4M | 57.22%3.59M |
-Including:Long term capital lease obligation | -12.24%1.6M | -24.01%1.55M | -24.01%1.55M | 6.57%2.22M | 58.42%2.57M | 25.83%1.82M | 124.14%2.04M | 124.14%2.04M | 78.97%2.09M | 22.34%1.62M |
Non current deferred liabilities | 15.76%5.36M | 11.33%5.4M | 11.33%5.4M | 16.76%4.57M | 16.63%4.6M | 16.50%4.63M | 16.32%4.85M | 16.32%4.85M | -5.60%3.91M | -4.13%3.95M |
Total non current liabilities | 3.41%10.73M | -3.84%10.57M | -3.84%10.57M | 16.52%10.96M | 23.49%11.31M | 13.21%10.37M | 21.34%10.99M | 21.34%10.99M | 21.94%9.4M | 18.56%9.16M |
Total liabilities | 6.65%28.26M | -1.34%28.14M | -1.34%28.14M | -1.84%25.93M | -1.93%26.31M | 1.74%26.5M | 16.10%28.53M | 16.10%28.53M | 15.34%26.41M | 19.25%26.83M |
Shareholders'equity | ||||||||||
Share capital | 9.18%26.08M | 3.05%24.24M | 3.05%24.24M | 3.05%24.24M | 2.17%23.9M | 2.88%23.89M | 1.32%23.52M | 1.32%23.52M | 1.32%23.52M | 0.74%23.39M |
-common stock | 9.18%26.08M | 3.05%24.24M | 3.05%24.24M | 3.05%24.24M | 2.17%23.9M | 2.88%23.89M | 1.32%23.52M | 1.32%23.52M | 1.32%23.52M | 0.74%23.39M |
Retained earnings | 29.68%13.01M | 20.39%11.95M | 20.39%11.95M | 18.79%12.86M | 13.94%11.7M | 15.09%10.03M | 3.94%9.93M | 3.94%9.93M | 56.29%10.82M | 19.90%10.27M |
Fixed asset revaluation reserve | 0.00%15.08M | ---- | ---- | 13.27%15.08M | 13.27%15.08M | 13.27%15.08M | ---- | ---- | 0.00%13.31M | 0.00%13.31M |
Other reserves | -30.77%27K | 0.54%16.09M | 0.54%16.09M | -25.49%38K | 26.47%43K | 34.48%39K | 19.54%16M | 19.54%16M | 142.86%51K | 36.00%34K |
Other equity interest | 7.31%896K | ---- | ---- | 42.06%895K | 118.85%917K | 276.13%835K | ---- | ---- | 1,185.71%630K | 755.10%419K |
Total stockholders'equity | 10.46%55.09M | 5.72%52.29M | 5.72%52.29M | 9.87%53.11M | 8.88%51.63M | 9.61%49.87M | 7.14%49.46M | 7.14%49.46M | 11.06%48.34M | 4.99%47.42M |
Noncontrolling interests | -1.16%8.33M | -3.37%8.33M | -3.37%8.33M | -2.66%8.4M | -3.93%8.41M | -2.52%8.43M | 2.61%8.62M | 2.61%8.62M | 0.41%8.63M | 1.67%8.76M |
Total equity | 8.78%63.42M | 4.37%60.61M | 4.37%60.61M | 7.97%61.51M | 6.89%60.05M | 7.67%58.3M | 6.45%58.08M | 6.45%58.08M | 9.31%56.97M | 4.46%56.18M |
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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