(Q3)Dec 31, 2021 | (Q2)Sep 30, 2021 | (Q1)Jun 30, 2021 | (FY)Mar 31, 2021 | (Q4)Mar 31, 2021 | (Q3)Dec 31, 2020 | (Q2)Sep 30, 2020 | (Q1)Jun 30, 2020 | (FY)Mar 31, 2020 | (Q4)Mar 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 163.21%175.39M | 156.46%199.95M | 821.08%184.27M | 727.77%215.99M | 727.77%215.99M | 270.44%66.64M | 159.18%77.97M | 690.44%20.01M | 163.89%26.09M | 163.89%26.09M |
-Cash and cash equivalents | 163.21%175.39M | 156.46%199.95M | 821.08%184.27M | 727.77%215.99M | 727.77%215.99M | 270.44%66.64M | 159.18%77.97M | 690.44%20.01M | 163.89%26.09M | 163.89%26.09M |
-Accounts receivable | -6.84%157.78M | 2.20%192.5M | -14.89%160.58M | -21.79%189.25M | -21.79%189.25M | -20.08%169.36M | -29.71%188.36M | -27.63%188.68M | -33.71%241.97M | -33.71%241.97M |
-Other receivables | -65.58%5.39M | 148.61%34.14M | 11.42%15.82M | -4.98%11.85M | -4.98%11.85M | -57.48%15.66M | -49.91%13.73M | -49.49%14.2M | -59.36%12.47M | -59.36%12.47M |
Prepaid assets | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --146.97M | 0.00%146.97M | 0.00%146.97M |
Current deferred assets | -22.53%39.81M | -36.86%42.12M | -34.77%43.62M | -41.39%45.68M | -41.39%45.68M | -36.76%51.38M | -17.97%66.71M | -10.81%66.87M | 9.15%77.94M | 9.15%77.94M |
Holding assets for sale | ---- | ---- | ---- | --0 | --0 | --2.57M | --2.45M | --3.4M | --7.61M | --7.61M |
Total current assets | 90.80%1.16B | 90.41%1.26B | 52.46%936.99M | 9.02%756.99M | 9.02%756.99M | -12.86%606.95M | -9.75%661.34M | -11.39%614.59M | -36.41%694.38M | -36.41%694.38M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | -4.70%-65.79M | -4.70%-65.79M | ---- | ---- | ---- | -24.19%-62.84M | -24.19%-62.84M |
-Long term equity investment | -99.96%211K | -99.93%358K | -99.82%959K | -99.70%1.56M | -99.70%1.56M | 2.96%515.23M | -1.71%496.04M | -29.60%519.35M | 114.61%528.52M | 114.61%528.52M |
-Including:Held to maturity investments | 618.48%209.77M | 1,095.02%461.9M | 291.79%215.77M | -31.16%25.03M | -31.16%25.03M | -69.11%29.2M | -51.96%38.65M | -25.05%55.07M | -74.84%36.35M | -74.84%36.35M |
Financial assets | 383.10%96.96M | 414.58%115.61M | 104.19%54.99M | -63.18%10.6M | -63.18%10.6M | -25.26%20.07M | -33.84%22.47M | -6.28%26.93M | 211.10%28.79M | 211.10%28.79M |
Non current note receivables | -80.29%673K | 122.52%7.6M | -1.23%3.6M | 4.82%3.74M | 4.82%3.74M | -0.87%3.41M | -8.20%3.42M | -11.79%3.64M | -15.71%3.57M | -15.71%3.57M |
-Goodwill | -35.18%227.68M | -35.26%231.97M | -36.09%231.59M | -36.79%234.49M | -36.79%234.49M | -20.96%351.27M | -19.69%358.3M | -19.90%362.39M | -21.52%370.96M | -21.52%370.96M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%13.03M | 0.00%13.03M | 0.00%13.03M |
Regulatory assets | 60.75%570.32M | 12.84%420.26M | -1.04%377.64M | -15.46%349.09M | -15.46%349.09M | -16.36%354.79M | -18.91%372.45M | -20.24%381.63M | -43.22%412.94M | -43.22%412.94M |
Total assets | 164.69%13.04M | 5.22%10.63M | 44.74%10.23M | 24.05%8.24M | 24.05%8.24M | -62.55%4.93M | -34.34%10.1M | -58.45%7.07M | -65.00%6.64M | -65.00%6.64M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 17,534.65%623.39M | 15,829.54%630.49M | 136.67%622.23M | 158.07%654.18M | 158.07%654.18M | -98.71%3.54M | -98.21%3.96M | 555.88%262.91M | -47.09%253.49M | -47.09%253.49M |
-Current debt | 17,534.65%623.39M | 15,829.54%630.49M | 136.67%622.23M | 158.07%654.18M | 158.07%654.18M | -98.71%3.54M | -98.21%3.96M | 555.88%262.91M | -47.09%253.49M | -47.09%253.49M |
-accounts payable | 154.75%878.83M | 102.81%885.49M | 93.28%835.37M | 48.99%792.72M | 48.99%792.72M | 8.21%344.98M | 10.09%436.61M | 38.87%432.2M | -17.81%532.05M | -17.81%532.05M |
-Total tax payable | -95.78%28.57M | -94.37%34.55M | -95.07%30.2M | -86.90%84.56M | -86.90%84.56M | 5.83%677.42M | -33.20%613.28M | -47.50%612.44M | 69.59%645.45M | 69.59%645.45M |
-Due to related parties current | 105.42%25.76M | -4.79%15.93M | -14.53%13.83M | -36.97%11.47M | -36.97%11.47M | -23.78%12.54M | -15.81%16.73M | -21.47%16.18M | -19.58%18.19M | -19.58%18.19M |
-Other payable | 26.25%9.83M | 22.33%10.22M | -22.87%8.01M | -37.76%7.94M | -37.76%7.94M | -86.31%7.78M | -96.34%8.36M | -96.31%10.38M | 42.28%12.76M | 42.28%12.76M |
Current provisions | -8.25%73.46M | -30.95%60M | -11.43%61.82M | -19.19%84.67M | -19.19%84.67M | 10.32%80.07M | 44.15%86.89M | 49.48%69.79M | -31.81%104.77M | -31.81%104.77M |
Current deferred liabilities | -9.19%8.09M | -1.82%9.37M | 60.22%2.88M | 65.26%1.41M | 65.26%1.41M | -22.95%8.91M | -20.84%9.55M | -45.59%1.8M | -98.03%852K | -98.03%852K |
Current liabilities | 170.08%1.64B | 142.60%1.69B | 74.52%1.59B | 50.33%1.6B | 50.33%1.6B | -33.96%607.46M | -26.77%695.13M | 21.42%912.57M | -28.52%1.07B | -28.52%1.07B |
Non current liabilities | ||||||||||
Non current accrued expenses | -37.13%12.98M | -28.39%15.73M | -32.54%16.13M | -38.09%17.83M | -38.09%17.83M | -33.88%20.64M | -38.26%21.97M | -37.06%23.9M | 11.34%28.79M | 11.34%28.79M |
Unpaid loss and loss reserve | 8.93%129.97M | 6.97%116.5M | 3.02%126.03M | -15.88%104.64M | -15.88%104.64M | -24.72%119.31M | -30.82%108.91M | -22.18%122.34M | -54.48%124.39M | -54.48%124.39M |
Derivative product liabilities | -81.91%24.66M | -84.67%13.26M | -83.62%9.45M | -19.80%61.17M | -19.80%61.17M | 44.53%136.33M | -33.31%86.53M | -46.52%57.7M | 19.81%76.27M | 19.81%76.27M |
Long term provisions | -99.96%211K | -99.93%358K | -99.82%959K | -99.70%1.56M | -99.70%1.56M | 2.96%515.23M | -1.71%496.04M | -29.60%519.35M | 114.61%528.52M | 114.61%528.52M |
Total non current liabilities | 29.91%1.67B | 31.53%1.72B | 6.41%1.62B | -1.43%1.69B | -1.43%1.69B | -17.63%1.28B | -29.93%1.31B | -20.49%1.53B | -8.57%1.71B | -8.57%1.71B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.54B | 0.05%1.54B | 23.33%1.54B | 23.34%1.54B | 23.34%1.54B | 23.40%1.54B | 23.41%1.54B | 0.36%1.25B | 0.92%1.25B | 0.92%1.25B |
-common stock | 0.00%1.54B | 0.05%1.54B | 39.80%1.54B | 39.82%1.54B | 39.82%1.54B | 39.90%1.54B | 39.92%1.54B | -11.46%1.1B | 1.04%1.1B | 1.04%1.1B |
Additional paid-in capital | 18.29%-10.19M | 17.31%-10.61M | 62.34%-11.02M | 60.99%-11.63M | 60.99%-11.63M | 59.54%-12.47M | 59.66%-12.83M | -16.15%-29.27M | -16.78%-29.83M | -16.78%-29.83M |
Retained earnings | 1,545.41%3.41M | 1,232.65%3.27M | 780.05%3.31M | -73.67%1.14M | -73.67%1.14M | -95.11%207K | -94.06%245K | -92.01%376K | 6.87%4.33M | 6.87%4.33M |
Gains losses not affecting retained earnings | 8.02%95.48M | 10.29%96.03M | 13.01%98.38M | 7.58%91.07M | 7.58%91.07M | -2.81%88.39M | 1.72%87.07M | 13.36%87.05M | 7.03%84.65M | 7.03%84.65M |
Other equity interest | 3.31%66.34M | -24.53%48.13M | -18.76%35.57M | -3.55%61.47M | -3.55%61.47M | 136.35%64.21M | 115.81%63.77M | 106.55%43.78M | 41.75%63.73M | 41.75%63.73M |
Total equity | 44.28%1.54B | 52.38%1.73B | 17.92%1.31B | -10.20%1.09B | -10.20%1.09B | -17.59%1.07B | -27.16%1.14B | -27.64%1.11B | -28.46%1.22B | -28.46%1.22B |
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