(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 | 7.55%215.74M | -9.07%184.89M | -9.07%184.89M | -5.69%198.3M | -5.91%189.09M | -7.03%200.6M | -4.51%203.32M | -4.51%203.32M | -0.64%210.26M | -9.08%200.97M |
-Cash and cash equivalents | 0.79%144.41M | 4.98%152.94M | 4.98%152.94M | -16.13%143.28M | -28.41%119.1M | -4.65%143.28M | 28.59%145.69M | 28.59%145.69M | 12.38%170.84M | 17.22%166.37M |
-Accounts receivable | -71.48%458K | 21.93%2.2M | 21.93%2.2M | -76.19%240K | 22.07%1.64M | -50.72%1.61M | -50.04%1.81M | -50.04%1.81M | -47.28%1.01M | -11.04%1.35M |
-Due from related parties current | 1,670.31%1.13M | 570.45%590K | 570.45%590K | 157.39%296K | 266.20%260K | -21.95%64K | 33.33%88K | 33.33%88K | -87.17%115K | -91.82%71K |
Total current assets | 10.89%237.86M | -7.83%201.9M | -7.83%201.9M | -2.67%217.9M | -5.77%204.26M | -8.39%214.5M | -5.71%219.05M | -5.71%219.05M | -3.23%223.89M | -9.99%216.77M |
Non current assets | ||||||||||
-Accumulated depreciation | -0.96%-346.81M | -2.77%-361.59M | -2.77%-361.59M | -4.64%-362.56M | -4.83%-347.45M | -6.81%-343.51M | -6.57%-351.86M | -6.57%-351.86M | -6.61%-346.48M | -5.40%-331.44M |
Investment properties | 63.92%33.55M | 197.64%46.25M | 197.64%46.25M | 172.61%46.98M | 197.23%36.61M | 36.19%20.47M | -12.54%15.54M | -12.54%15.54M | -14.36%17.23M | --12.32M |
Investments and advances | -4.26%450K | --463K | --463K | --482K | --479K | --470K | --0 | --0 | ---- | ---- |
-Long term equity investment | 312.99%1.05M | 250.96%1.1M | 250.96%1.1M | -69.05%117K | -58.12%183K | -52.17%254K | -48.86%314K | -48.86%314K | -46.38%378K | -42.42%437K |
-Including:Financial assets designated as fair value through profit or loss, Total | 68.32%32.97M | 213.56%45.65M | 213.56%45.65M | 185.75%46.05M | 217.79%35.75M | 44.07%19.59M | -4.94%14.56M | -4.94%14.56M | 8.84%16.12M | --11.25M |
-Including:Available-for-sale securities | -33.45%589K | -38.05%609K | -38.05%609K | -16.62%933K | -19.08%865K | -38.37%885K | -59.94%983K | -59.94%983K | -78.95%1.12M | --1.07M |
Non current note receivables | ---- | --0 | --0 | --0 | 14.20%362K | -69.14%200K | -80.22%179K | -80.22%179K | --214K | --317K |
-Goodwill | -3.65%49.93M | -7.36%51.27M | -7.36%51.27M | -6.54%52.12M | -4.05%51.19M | -7.79%51.82M | -7.25%55.34M | -7.25%55.34M | -6.07%55.77M | -8.33%53.35M |
Regulatory assets | -5.13%1.61M | 15.63%2.86M | 15.63%2.86M | -57.77%595K | -11.92%1.94M | -56.84%1.7M | -48.32%2.48M | -48.32%2.48M | -61.49%1.41M | -55.85%2.21M |
Total assets | -32.00%17K | -87.80%71K | -87.80%71K | -78.55%59K | -94.49%40K | -94.61%25K | -37.28%582K | -37.28%582K | -57.10%275K | -69.83%726K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -23.10%213K | -20.82%213K | -20.82%213K | -6.64%281K | -31.23%273K | -47.44%277K | -58.55%269K | -58.55%269K | -57.43%301K | -39.57%397K |
-Current capital lease obligation | -23.10%213K | -20.82%213K | -20.82%213K | -6.64%281K | -31.23%273K | -47.44%277K | -58.55%269K | -58.55%269K | -57.43%301K | -39.57%397K |
-accounts payable | 35.27%52.53M | 13.77%41.8M | 13.77%41.8M | 21.62%52.54M | 14.85%44.88M | -16.14%38.84M | -7.39%36.74M | -7.39%36.74M | -4.89%43.2M | 2.67%39.08M |
-Total tax payable | 14.18%61.17M | 5.25%58.65M | 5.25%58.65M | 2.41%57.04M | 1.97%54.51M | -4.18%53.57M | -2.89%55.73M | -2.89%55.73M | -0.45%55.7M | 0.80%53.46M |
-Other payable | -33.64%4.38M | -36.84%4.41M | -36.84%4.41M | -52.31%3.93M | -18.56%6.37M | -20.94%6.59M | -21.35%6.98M | -21.35%6.98M | -6.44%8.25M | -9.30%7.83M |
Current liabilities | 31.11%58.97M | 14.34%47.15M | 14.34%47.15M | 24.34%58.35M | 8.94%49.93M | -13.85%44.97M | -10.42%41.24M | -10.42%41.24M | -6.34%46.93M | -3.57%45.83M |
Non current liabilities | ||||||||||
-Long term debt | 312.99%1.05M | 250.96%1.1M | 250.96%1.1M | -69.05%117K | -58.12%183K | -52.17%254K | -48.86%314K | -48.86%314K | -46.38%378K | -42.42%437K |
Non current accrued expenses | 12.25%357.9M | 5.89%347.46M | 5.89%347.46M | 6.96%345.44M | 6.22%324.74M | -5.27%318.85M | -5.22%328.15M | -5.22%328.15M | -5.18%322.98M | -1.66%305.73M |
Total non current liabilities | 21.91%120.13M | 9.11%105.81M | 9.11%105.81M | 12.44%115.39M | 5.18%104.44M | -8.85%98.54M | -6.24%96.97M | -6.24%96.97M | -3.23%102.63M | -1.27%99.29M |
Shareholders'equity | ||||||||||
Share capital | 1.34%260.11M | 1.06%258.4M | 1.06%258.4M | 0.60%257.21M | 0.65%256.11M | 0.40%256.68M | 0.09%255.68M | 0.09%255.68M | 0.09%255.67M | 0.61%254.46M |
-common stock | 1.34%260.11M | 1.06%258.4M | 1.06%258.4M | 0.60%257.21M | 0.65%256.11M | 0.40%256.68M | 0.09%255.68M | 0.09%255.68M | 0.09%255.67M | 0.61%254.46M |
Gains losses not affecting retained earnings | -62.72%-17.31M | -470.49%-12.91M | -470.49%-12.91M | -323.79%-2.22M | -26.81%-14.85M | -159.52%-10.64M | -91.94%3.48M | -91.94%3.48M | -97.77%992K | -130.85%-11.71M |
Noncontrolling interests | -5.56%48.38M | -2.50%49.43M | -2.50%49.43M | -1.18%50.76M | 9.80%55.09M | -6.12%51.23M | -10.81%50.7M | -10.81%50.7M | -14.60%51.36M | -16.01%50.17M |
Total equity | 10.71%736.25M | 3.84%702.82M | 3.84%702.82M | 5.61%719.1M | 4.96%680.42M | -5.88%665.02M | -6.46%676.8M | -6.46%676.8M | -5.60%680.9M | -7.49%648.27M |
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