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9318 FITTERS

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  • 0.040
  • 0.0000.00%
15min DelayTrading Nov 21 16:50 CST
93.65MMarket Cap-8000P/E (TTM)

FITTERS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
4.09%165.24M
15.08%150M
15.08%150M
153.62%155.08M
171.39%155.44M
137.78%158.74M
114.59%130.34M
--130.34M
156.24%61.15M
85.04%57.28M
-Cash and cash equivalents
4.09%165.24M
15.08%149.99M
15.08%149.99M
153.62%155.08M
171.40%155.44M
190.24%158.74M
114.59%130.34M
--130.34M
156.24%61.15M
85.04%57.28M
-Including:Cash
----
-44.00%11.8M
-44.00%11.8M
----
----
----
9.28%21.08M
--21.08M
----
----
-Including:Cash equivalents
----
26.47%138.19M
26.47%138.19M
----
----
----
163.59%109.27M
--109.27M
----
----
-Short term investments
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
-99.99%1K
0.00%1K
--1K
0.00%1K
0.00%1K
Receivables
-7.49%89.89M
16.58%100.54M
16.58%100.54M
1.66%106.66M
-5.62%99.72M
-4.55%97.17M
-11.39%86.24M
--86.24M
16.91%104.91M
19.32%105.65M
-Accounts receivable
-14.35%68.17M
-16.72%49.08M
-16.72%49.08M
-8.79%82.88M
-16.84%76.46M
-13.61%79.59M
3.26%58.94M
--58.94M
18.15%90.87M
22.12%91.94M
-Gross accounts receivable
----
-9.85%58.14M
-9.85%58.14M
----
----
----
6.37%64.49M
--64.49M
----
----
-Bad debt provision
----
-63.12%-9.06M
-63.12%-9.06M
----
----
----
-56.28%-5.55M
---5.55M
----
----
-Other receivables
23.60%21.72M
88.48%51.46M
88.48%51.46M
69.35%23.78M
69.54%23.26M
81.65%17.58M
-32.16%27.3M
--27.3M
9.45%14.04M
3.42%13.72M
Inventory
0.42%84.15M
-1.72%83.65M
-1.72%83.65M
-8.70%82.27M
-12.15%83.05M
-33.31%83.8M
-28.03%85.11M
--85.11M
-25.13%90.11M
-21.84%94.54M
Prepaid assets
----
-35.90%3.28M
-35.90%3.28M
----
----
----
23.60%5.11M
--5.11M
----
----
Restricted cash
----
-59.54%681K
-59.54%681K
----
----
----
0.12%1.68M
--1.68M
----
----
Tax assets-Current
-43.17%1.69M
-45.54%1.74M
-45.54%1.74M
-53.60%1.34M
-61.06%1.29M
-13.90%2.97M
20.64%3.2M
--3.2M
34.89%2.89M
113.87%3.3M
Holding assets for sale
-16.68%15M
-72.41%15M
-72.41%15M
--18M
--18.29M
--18M
--54.36M
--54.36M
----
----
Total current assets
-1.31%355.96M
-3.05%354.88M
-3.05%354.88M
40.26%363.35M
37.20%357.79M
21.17%360.67M
28.53%366.05M
--366.05M
9.72%259.06M
7.75%260.77M
Non current assets
Net PPE
-12.60%120.09M
-7.39%121.56M
-7.39%121.56M
-34.36%120.52M
-33.66%139.93M
-35.59%137.4M
-39.11%131.27M
--131.27M
-16.76%183.6M
-5.39%210.93M
-Gross PP&E
-12.60%120.09M
-3.28%171.63M
-3.28%171.63M
-34.36%120.52M
-33.66%139.93M
-35.59%137.4M
-38.74%177.46M
--177.46M
-16.76%183.6M
-5.39%210.93M
-Accumulated depreciation
----
-8.39%-50.07M
-8.39%-50.07M
----
----
----
37.67%-46.19M
---46.19M
----
----
Investment properties
-2.60%2.32M
-2.59%2.34M
-2.59%2.34M
-2.52%2.36M
-2.51%2.37M
-2.46%2.38M
-2.48%2.4M
--2.4M
25.51%2.42M
25.71%2.43M
Total investment
0.96%105K
0.00%105K
0.00%105K
0.00%104K
0.00%104K
-0.95%104K
0.00%105K
--105K
-1.89%104K
-1.89%104K
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
-Financial asset investment
0.96%105K
0.00%105K
0.00%105K
--104K
0.00%104K
-0.95%104K
0.00%105K
--105K
----
--104K
Goodwill and other intangible assets
0.00%4.36M
0.00%4.36M
0.00%4.36M
0.00%4.36M
-17.95%4.36M
-18.26%4.36M
-18.55%4.36M
--4.36M
-19.14%4.36M
-1.79%5.31M
-Goodwill
----
0.00%4.36M
0.00%4.36M
----
----
----
0.00%4.36M
--4.36M
----
----
Deferred tax assets-non current
9.50%196K
-16.59%171K
-16.59%171K
-30.18%155K
-22.13%183K
-30.62%179K
-22.35%205K
--205K
8.29%222K
6.82%235K
Total non current assets
-12.01%127.08M
-7.08%128.53M
-7.08%128.53M
-33.14%127.5M
-32.90%146.95M
-34.79%144.43M
-38.17%138.34M
--138.34M
-27.74%190.71M
-18.20%219.01M
Total assets
-4.37%483.03M
-4.16%483.41M
-4.16%483.41M
9.13%490.85M
5.20%504.74M
-2.70%505.1M
-0.82%504.38M
--504.38M
-10.05%449.77M
-5.88%479.78M
Liabilities
Current liabilities
Financial liabilities
-21.02%26.83M
-41.81%25.79M
-41.81%25.79M
-56.31%24.55M
-50.66%30.1M
-52.55%33.98M
-36.88%44.31M
--44.31M
-13.01%56.18M
-14.66%60.99M
-Current debt and capital lease obligation
-21.02%26.83M
-41.81%25.79M
-41.81%25.79M
-56.31%24.55M
-50.66%30.1M
-52.55%33.98M
-36.88%44.31M
--44.31M
-13.01%56.18M
-14.66%60.99M
-Including:Current debt
-19.19%26.23M
-40.42%25.04M
-40.42%25.04M
-57.72%23.62M
-52.38%28.88M
-54.40%32.46M
-39.67%42.03M
--42.03M
-12.47%55.85M
-14.39%60.65M
-Including:Current capital Lease obligation
-60.26%604K
-67.45%744K
-67.45%744K
183.28%932K
252.46%1.22M
248.62%1.52M
320.99%2.29M
--2.29M
-57.44%329K
-45.06%345K
Payables
-17.24%42.17M
-71.24%39.44M
-71.24%39.44M
2.66%44.66M
5.04%48.41M
10.50%50.95M
352.15%137.14M
--137.14M
15.82%43.5M
25.76%46.09M
-accounts payable
-20.95%39.99M
-9.52%30.36M
-9.52%30.36M
-0.52%43.22M
1.95%46.92M
10.14%50.6M
23.94%33.55M
--33.55M
16.16%43.44M
27.22%46.02M
-Total tax payable
517.33%2.17M
72,300.00%1.45M
72,300.00%1.45M
2,268.85%1.45M
2,066.67%1.5M
107.06%352K
-99.50%2K
--2K
-62.80%61K
-85.47%69K
-Other payable
----
-92.64%7.63M
-92.64%7.63M
----
----
----
3,524.39%103.59M
--103.59M
----
----
Accrued and deferred income
----
36.40%21.48M
36.40%21.48M
----
----
----
-27.41%15.75M
--15.75M
----
----
Held for sale liabilities
----
--0
--0
--0
--788K
--724K
--2.31M
--2.31M
----
----
Other current liabilities
59.60%17.44M
----
----
-31.82%11.03M
-39.50%10.78M
-36.41%10.93M
----
----
11.32%16.17M
15.05%17.82M
Current liabilities
-10.49%86.44M
-56.54%86.7M
-56.54%86.7M
-30.75%80.23M
-27.88%90.08M
-28.41%96.57M
63.24%199.51M
--199.51M
-0.70%115.86M
1.05%124.91M
Non current liabilities
Non current financial liabilities
18.06%935K
-31.61%1.02M
-31.61%1.02M
-30.76%1.16M
-85.33%877K
-87.81%792K
-81.86%1.49M
--1.49M
-86.08%1.67M
-45.93%5.98M
-Long term debt and capital lease obligation
18.06%935K
-31.61%1.02M
-31.61%1.02M
-30.76%1.16M
-85.33%877K
-87.81%792K
-81.86%1.49M
--1.49M
-86.08%1.67M
-45.93%5.98M
-Including:Long term debt
--0
--0
--0
--0
--0
-95.93%250K
-90.51%750K
--750K
-90.23%1.14M
-46.08%5.64M
-Including:Long term capital lease obligation
72.51%935K
37.42%1.02M
37.42%1.02M
115.43%1.16M
157.94%877K
50.56%542K
130.03%743K
--743K
32.84%538K
-43.24%340K
Non current deferred liabilities
2.57%4.07M
-19.67%3.97M
-19.67%3.97M
-39.41%3.98M
-34.30%3.97M
-32.25%3.97M
-16.41%4.94M
--4.94M
15.81%6.57M
6.34%6.04M
Total non current liabilities
5.15%5.01M
-22.45%4.99M
-22.45%4.99M
-37.65%5.14M
-59.69%4.84M
-61.46%4.76M
-54.51%6.43M
--6.43M
-53.42%8.25M
-28.20%12.02M
Total liabilities
-9.76%91.45M
-55.48%91.68M
-55.48%91.68M
-31.21%85.37M
-30.67%94.92M
-31.18%101.34M
51.03%205.94M
--205.94M
-7.64%124.1M
-2.44%136.92M
Shareholders'equity
Share capital
-1.54%368.22M
40.46%368.22M
40.46%368.22M
42.66%374M
42.66%374M
42.66%374M
0.00%262.16M
--262.16M
8.93%262.16M
8.93%262.16M
-common stock
-1.54%368.22M
40.46%368.22M
40.46%368.22M
42.66%374M
42.66%374M
42.66%374M
0.00%262.16M
--262.16M
8.93%262.16M
8.93%262.16M
Retained earnings
-1,712.54%-12.58M
-408.68%-12.45M
-408.68%-12.45M
-95.54%1.39M
-87.70%5.36M
-100.96%-694K
-94.39%4.03M
--4.03M
-63.48%31.07M
-50.45%43.59M
Less: Treasury stock
0.00%3.91M
0.00%3.91M
0.00%3.91M
0.00%3.91M
0.00%3.91M
0.00%3.91M
0.00%3.91M
--3.91M
0.00%3.91M
0.00%3.91M
Fixed asset revaluation reserve
0.24%32M
-5.38%32.01M
-5.38%32.01M
-5.65%31.92M
-5.63%31.92M
-5.64%31.92M
-0.04%33.83M
--33.83M
-0.82%33.83M
-0.84%33.82M
Other reserves
0.35%2.03M
2.88%2.04M
2.88%2.04M
3.15%2.03M
3.28%2.02M
4.71%2.02M
3.72%1.98M
--1.98M
3.63%1.97M
2.57%1.95M
Other equity interest
--5.78M
--5.78M
--5.78M
----
----
----
----
----
----
----
Total stockholders'equity
-2.93%391.54M
31.40%391.68M
31.40%391.68M
24.70%405.42M
21.26%409.38M
10.19%403.34M
-18.52%298.09M
--298.09M
-9.14%325.11M
-6.41%337.61M
Noncontrolling interests
-87.67%53K
-84.99%53K
-84.99%53K
-90.29%54K
-91.83%429K
-92.62%430K
-94.42%353K
--353K
-92.88%556K
-39.35%5.25M
Total equity
-3.02%391.59M
31.26%391.73M
31.26%391.73M
24.51%405.47M
19.53%409.81M
8.57%403.77M
-19.81%298.44M
--298.44M
-10.93%325.67M
-7.18%342.86M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 4.09%165.24M15.08%150M15.08%150M153.62%155.08M171.39%155.44M137.78%158.74M114.59%130.34M--130.34M156.24%61.15M85.04%57.28M
-Cash and cash equivalents 4.09%165.24M15.08%149.99M15.08%149.99M153.62%155.08M171.40%155.44M190.24%158.74M114.59%130.34M--130.34M156.24%61.15M85.04%57.28M
-Including:Cash -----44.00%11.8M-44.00%11.8M------------9.28%21.08M--21.08M--------
-Including:Cash equivalents ----26.47%138.19M26.47%138.19M------------163.59%109.27M--109.27M--------
-Short term investments 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K-99.99%1K0.00%1K--1K0.00%1K0.00%1K
Receivables -7.49%89.89M16.58%100.54M16.58%100.54M1.66%106.66M-5.62%99.72M-4.55%97.17M-11.39%86.24M--86.24M16.91%104.91M19.32%105.65M
-Accounts receivable -14.35%68.17M-16.72%49.08M-16.72%49.08M-8.79%82.88M-16.84%76.46M-13.61%79.59M3.26%58.94M--58.94M18.15%90.87M22.12%91.94M
-Gross accounts receivable -----9.85%58.14M-9.85%58.14M------------6.37%64.49M--64.49M--------
-Bad debt provision -----63.12%-9.06M-63.12%-9.06M-------------56.28%-5.55M---5.55M--------
-Other receivables 23.60%21.72M88.48%51.46M88.48%51.46M69.35%23.78M69.54%23.26M81.65%17.58M-32.16%27.3M--27.3M9.45%14.04M3.42%13.72M
Inventory 0.42%84.15M-1.72%83.65M-1.72%83.65M-8.70%82.27M-12.15%83.05M-33.31%83.8M-28.03%85.11M--85.11M-25.13%90.11M-21.84%94.54M
Prepaid assets -----35.90%3.28M-35.90%3.28M------------23.60%5.11M--5.11M--------
Restricted cash -----59.54%681K-59.54%681K------------0.12%1.68M--1.68M--------
Tax assets-Current -43.17%1.69M-45.54%1.74M-45.54%1.74M-53.60%1.34M-61.06%1.29M-13.90%2.97M20.64%3.2M--3.2M34.89%2.89M113.87%3.3M
Holding assets for sale -16.68%15M-72.41%15M-72.41%15M--18M--18.29M--18M--54.36M--54.36M--------
Total current assets -1.31%355.96M-3.05%354.88M-3.05%354.88M40.26%363.35M37.20%357.79M21.17%360.67M28.53%366.05M--366.05M9.72%259.06M7.75%260.77M
Non current assets
Net PPE -12.60%120.09M-7.39%121.56M-7.39%121.56M-34.36%120.52M-33.66%139.93M-35.59%137.4M-39.11%131.27M--131.27M-16.76%183.6M-5.39%210.93M
-Gross PP&E -12.60%120.09M-3.28%171.63M-3.28%171.63M-34.36%120.52M-33.66%139.93M-35.59%137.4M-38.74%177.46M--177.46M-16.76%183.6M-5.39%210.93M
-Accumulated depreciation -----8.39%-50.07M-8.39%-50.07M------------37.67%-46.19M---46.19M--------
Investment properties -2.60%2.32M-2.59%2.34M-2.59%2.34M-2.52%2.36M-2.51%2.37M-2.46%2.38M-2.48%2.4M--2.4M25.51%2.42M25.71%2.43M
Total investment 0.96%105K0.00%105K0.00%105K0.00%104K0.00%104K-0.95%104K0.00%105K--105K-1.89%104K-1.89%104K
-Long-term equity investment ------0--0--------------0--0--------
-Financial asset investment 0.96%105K0.00%105K0.00%105K--104K0.00%104K-0.95%104K0.00%105K--105K------104K
Goodwill and other intangible assets 0.00%4.36M0.00%4.36M0.00%4.36M0.00%4.36M-17.95%4.36M-18.26%4.36M-18.55%4.36M--4.36M-19.14%4.36M-1.79%5.31M
-Goodwill ----0.00%4.36M0.00%4.36M------------0.00%4.36M--4.36M--------
Deferred tax assets-non current 9.50%196K-16.59%171K-16.59%171K-30.18%155K-22.13%183K-30.62%179K-22.35%205K--205K8.29%222K6.82%235K
Total non current assets -12.01%127.08M-7.08%128.53M-7.08%128.53M-33.14%127.5M-32.90%146.95M-34.79%144.43M-38.17%138.34M--138.34M-27.74%190.71M-18.20%219.01M
Total assets -4.37%483.03M-4.16%483.41M-4.16%483.41M9.13%490.85M5.20%504.74M-2.70%505.1M-0.82%504.38M--504.38M-10.05%449.77M-5.88%479.78M
Liabilities
Current liabilities
Financial liabilities -21.02%26.83M-41.81%25.79M-41.81%25.79M-56.31%24.55M-50.66%30.1M-52.55%33.98M-36.88%44.31M--44.31M-13.01%56.18M-14.66%60.99M
-Current debt and capital lease obligation -21.02%26.83M-41.81%25.79M-41.81%25.79M-56.31%24.55M-50.66%30.1M-52.55%33.98M-36.88%44.31M--44.31M-13.01%56.18M-14.66%60.99M
-Including:Current debt -19.19%26.23M-40.42%25.04M-40.42%25.04M-57.72%23.62M-52.38%28.88M-54.40%32.46M-39.67%42.03M--42.03M-12.47%55.85M-14.39%60.65M
-Including:Current capital Lease obligation -60.26%604K-67.45%744K-67.45%744K183.28%932K252.46%1.22M248.62%1.52M320.99%2.29M--2.29M-57.44%329K-45.06%345K
Payables -17.24%42.17M-71.24%39.44M-71.24%39.44M2.66%44.66M5.04%48.41M10.50%50.95M352.15%137.14M--137.14M15.82%43.5M25.76%46.09M
-accounts payable -20.95%39.99M-9.52%30.36M-9.52%30.36M-0.52%43.22M1.95%46.92M10.14%50.6M23.94%33.55M--33.55M16.16%43.44M27.22%46.02M
-Total tax payable 517.33%2.17M72,300.00%1.45M72,300.00%1.45M2,268.85%1.45M2,066.67%1.5M107.06%352K-99.50%2K--2K-62.80%61K-85.47%69K
-Other payable -----92.64%7.63M-92.64%7.63M------------3,524.39%103.59M--103.59M--------
Accrued and deferred income ----36.40%21.48M36.40%21.48M-------------27.41%15.75M--15.75M--------
Held for sale liabilities ------0--0--0--788K--724K--2.31M--2.31M--------
Other current liabilities 59.60%17.44M---------31.82%11.03M-39.50%10.78M-36.41%10.93M--------11.32%16.17M15.05%17.82M
Current liabilities -10.49%86.44M-56.54%86.7M-56.54%86.7M-30.75%80.23M-27.88%90.08M-28.41%96.57M63.24%199.51M--199.51M-0.70%115.86M1.05%124.91M
Non current liabilities
Non current financial liabilities 18.06%935K-31.61%1.02M-31.61%1.02M-30.76%1.16M-85.33%877K-87.81%792K-81.86%1.49M--1.49M-86.08%1.67M-45.93%5.98M
-Long term debt and capital lease obligation 18.06%935K-31.61%1.02M-31.61%1.02M-30.76%1.16M-85.33%877K-87.81%792K-81.86%1.49M--1.49M-86.08%1.67M-45.93%5.98M
-Including:Long term debt --0--0--0--0--0-95.93%250K-90.51%750K--750K-90.23%1.14M-46.08%5.64M
-Including:Long term capital lease obligation 72.51%935K37.42%1.02M37.42%1.02M115.43%1.16M157.94%877K50.56%542K130.03%743K--743K32.84%538K-43.24%340K
Non current deferred liabilities 2.57%4.07M-19.67%3.97M-19.67%3.97M-39.41%3.98M-34.30%3.97M-32.25%3.97M-16.41%4.94M--4.94M15.81%6.57M6.34%6.04M
Total non current liabilities 5.15%5.01M-22.45%4.99M-22.45%4.99M-37.65%5.14M-59.69%4.84M-61.46%4.76M-54.51%6.43M--6.43M-53.42%8.25M-28.20%12.02M
Total liabilities -9.76%91.45M-55.48%91.68M-55.48%91.68M-31.21%85.37M-30.67%94.92M-31.18%101.34M51.03%205.94M--205.94M-7.64%124.1M-2.44%136.92M
Shareholders'equity
Share capital -1.54%368.22M40.46%368.22M40.46%368.22M42.66%374M42.66%374M42.66%374M0.00%262.16M--262.16M8.93%262.16M8.93%262.16M
-common stock -1.54%368.22M40.46%368.22M40.46%368.22M42.66%374M42.66%374M42.66%374M0.00%262.16M--262.16M8.93%262.16M8.93%262.16M
Retained earnings -1,712.54%-12.58M-408.68%-12.45M-408.68%-12.45M-95.54%1.39M-87.70%5.36M-100.96%-694K-94.39%4.03M--4.03M-63.48%31.07M-50.45%43.59M
Less: Treasury stock 0.00%3.91M0.00%3.91M0.00%3.91M0.00%3.91M0.00%3.91M0.00%3.91M0.00%3.91M--3.91M0.00%3.91M0.00%3.91M
Fixed asset revaluation reserve 0.24%32M-5.38%32.01M-5.38%32.01M-5.65%31.92M-5.63%31.92M-5.64%31.92M-0.04%33.83M--33.83M-0.82%33.83M-0.84%33.82M
Other reserves 0.35%2.03M2.88%2.04M2.88%2.04M3.15%2.03M3.28%2.02M4.71%2.02M3.72%1.98M--1.98M3.63%1.97M2.57%1.95M
Other equity interest --5.78M--5.78M--5.78M----------------------------
Total stockholders'equity -2.93%391.54M31.40%391.68M31.40%391.68M24.70%405.42M21.26%409.38M10.19%403.34M-18.52%298.09M--298.09M-9.14%325.11M-6.41%337.61M
Noncontrolling interests -87.67%53K-84.99%53K-84.99%53K-90.29%54K-91.83%429K-92.62%430K-94.42%353K--353K-92.88%556K-39.35%5.25M
Total equity -3.02%391.59M31.26%391.73M31.26%391.73M24.51%405.47M19.53%409.81M8.57%403.77M-19.81%298.44M--298.44M-10.93%325.67M-7.18%342.86M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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