(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 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 13.79%34.5M | 11.33%33.56M | 278.37%32.54M | 369.46%30.53M | --30.53M | --30.32M | --30.15M | --8.6M | 397.14%6.5M | -83.21%1.31M |
-Cash and cash equivalents | 162.26%34.5M | 758.97%28.02M | 745.61%25.43M | 57.97%2.27M | --2.27M | --13.15M | --3.26M | --3.01M | 9.97%1.44M | -83.21%1.31M |
-Including:Cash | 162.26%34.5M | 758.97%28.02M | 745.61%25.43M | 57.97%2.27M | --2.27M | --13.15M | --3.26M | --3.01M | 9.97%1.44M | -83.21%1.31M |
-Short term investments | ---- | -79.37%5.55M | 27.08%7.11M | 457.93%28.26M | --28.26M | --17.16M | --26.89M | --5.59M | --5.07M | ---- |
Receivables | 26.53%12.56M | 57.24%11.55M | 62.79%10.4M | 125.18%10.01M | --10.01M | --9.92M | --7.34M | --6.39M | 14.68%4.44M | 102.39%3.87M |
-Accounts receivable | 32.53%11.97M | 92.30%10.84M | 111.17%10.03M | 63.22%7.24M | --7.24M | --9.03M | --5.64M | --4.75M | 18.40%4.43M | 106.45%3.74M |
-Gross accounts receivable | ---- | ---- | ---- | 62.75%7.27M | --7.27M | ---- | ---- | ---- | 12.52%4.47M | 118.86%3.97M |
-Bad debt provision | ---- | ---- | ---- | 0.00%-33.11K | ---33.11K | ---- | ---- | ---- | 85.29%-33.11K | ---225.11K |
-Other receivables | -34.06%589.45K | -58.59%706.5K | -77.40%370.45K | 27,596.08%2.77M | --2.77M | --893.93K | --1.71M | --1.64M | -92.32%10K | 29.32%130.16K |
Prepaid assets | ---- | ---- | ---- | -83.98%223.7K | --223.7K | ---- | ---- | ---- | -50.25%1.4M | 5,680.43%2.81M |
Restricted cash | ---- | ---- | ---- | 2.27%12.09K | --12.09K | ---- | ---- | ---- | --11.82K | ---- |
Tax assets-Current | 167.68%150.14K | 157.52%158.1K | 119.11%111.19K | 368.34%183.35K | --183.35K | --56.09K | --61.39K | --50.75K | --39.15K | --0 |
Total current assets | 17.14%47.2M | 20.54%45.27M | 186.24%43.05M | 230.46%40.96M | --40.96M | --40.29M | --37.55M | --15.04M | 55.15%12.39M | -18.09%7.99M |
Non current assets | ||||||||||
Net PPE | 102.24%3.05M | 113.07%2.9M | 54.41%1.95M | 30.78%1.59M | --1.59M | --1.51M | --1.36M | --1.27M | 631.02%1.21M | 16.94%165.94K |
-Gross PP&E | 102.24%3.05M | 113.07%2.9M | 54.41%1.95M | 47.68%2.32M | --2.32M | --1.51M | --1.36M | --1.27M | 348.54%1.57M | 26.17%350.13K |
-Accumulated depreciation | ---- | ---- | ---- | -105.05%-732.82K | ---732.82K | ---- | ---- | ---- | -94.03%-357.38K | -35.83%-184.19K |
Total investment | 3.30%383.1K | 0.10%370.85K | -2.59%370.85K | -2.60%370.85K | --370.85K | --370.85K | --370.48K | --380.7K | 252.56%380.74K | 0.00%107.99K |
-Long-term equity investment | 6.24%208.44K | 0.19%196.19K | -4.78%196.19K | -4.80%196.19K | --196.19K | --196.19K | --195.82K | --206.04K | 20,607,800.00%206.08K | 0.00%1 |
-Financial asset investment | ---- | ---- | ---- | 0.00%174.66K | --174.66K | ---- | ---- | ---- | 61.73%174.66K | 0.00%107.99K |
-Including:Available-for-sale securities | ---- | ---- | ---- | 0.00%174.66K | --174.66K | ---- | ---- | ---- | 61.73%174.66K | 0.00%107.99K |
-Other investment | 0.00%174.66K | 0.00%174.66K | 0.00%174.66K | ---- | ---- | --174.66K | --174.66K | --174.66K | ---- | ---- |
Goodwill and other intangible assets | --884.65K | --500.59K | --247.48K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | --884.65K | --500.59K | --247.48K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 129.82%4.31M | 117.81%3.77M | 56.26%2.57M | 22.81%1.96M | --1.96M | --1.88M | --1.73M | --1.65M | 481.82%1.59M | 9.62%273.94K |
Total assets | 22.16%51.51M | 24.83%49.04M | 173.42%45.62M | 206.80%42.92M | --42.92M | --42.17M | --39.28M | --16.69M | 69.29%13.99M | -17.40%8.26M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 229.27%534.43K | 213.48%526.09K | 32.62%219.59K | -0.56%152.79K | --152.79K | --162.31K | --167.82K | --165.58K | --153.66K | --0 |
-Current debt and capital lease obligation | 229.27%534.43K | 213.48%526.09K | 32.62%219.59K | -0.56%152.79K | --152.79K | --162.31K | --167.82K | --165.58K | --153.66K | --0 |
-Including:Current capital Lease obligation | 229.27%534.43K | 213.48%526.09K | 32.62%219.59K | -0.56%152.79K | --152.79K | --162.31K | --167.82K | --165.58K | --153.66K | --0 |
Payables | 106.39%4.94M | 115.28%3.61M | 17.15%2.2M | 139.28%1.57M | --1.57M | --2.4M | --1.68M | --1.88M | 129.02%654.87K | 33.12%285.94K |
-accounts payable | 439.93%1.05M | 753.78%757.1K | --435.15K | --634.18K | --634.18K | --194K | --88.68K | ---- | --0 | ---- |
-Total tax payable | 654.29%604.97K | 716.38%602.29K | 348.30%366.14K | 27.40%552.68K | --552.68K | --80.2K | --73.78K | --81.67K | 100.31%433.81K | 53.40%216.57K |
-Other payable | 55.18%3.29M | 48.56%2.25M | -22.13%1.4M | 71.96%380.13K | --380.13K | --2.12M | --1.51M | --1.8M | 218.68%221.06K | -5.77%69.37K |
Accrued and deferred income | 0.91%394.61K | 28.31%484.04K | -17.14%537.14K | -7.30%1.24M | --1.24M | --391.05K | --377.25K | --648.25K | 140.06%1.34M | 42.83%556.86K |
Current liabilities | 99.17%5.87M | 107.93%4.62M | 9.84%2.96M | 37.93%2.96M | --2.96M | --2.95M | --2.22M | --2.69M | 154.55%2.15M | 39.38%842.8K |
Non current liabilities | ||||||||||
Non current financial liabilities | 77.52%942.39K | 90.51%1.08M | 0.49%612.25K | -23.45%498.73K | --498.73K | --530.88K | --566.47K | --609.28K | --651.52K | --0 |
-Long term debt and capital lease obligation | 77.52%942.39K | 90.51%1.08M | 0.49%612.25K | -23.45%498.73K | --498.73K | --530.88K | --566.47K | --609.28K | --651.52K | --0 |
-Including:Long term capital lease obligation | 77.52%942.39K | 90.51%1.08M | 0.49%612.25K | -23.45%498.73K | --498.73K | --530.88K | --566.47K | --609.28K | --651.52K | --0 |
Non current deferred liabilities | 107.16%112.56K | 27.98%79.45K | 45.34%87.32K | 52.48%89.31K | --89.31K | --54.34K | --62.08K | --60.08K | 129.60%58.57K | 185.46%25.51K |
Total non current liabilities | 80.27%1.05M | 84.33%1.16M | 4.51%699.56K | -17.19%588.03K | --588.03K | --585.22K | --628.55K | --669.36K | 2,683.66%710.08K | 185.46%25.51K |
Total liabilities | 96.04%6.93M | 102.72%5.78M | 8.78%3.66M | 24.22%3.55M | --3.55M | --3.53M | --2.85M | --3.36M | 228.85%2.86M | 41.51%868.31K |
Shareholders'equity | ||||||||||
Share capital | 0.00%24.91M | 0.00%24.91M | 522.71%24.91M | 522.71%24.91M | --24.91M | --24.91M | --24.91M | --4M | 0.00%4M | 0.00%4M |
-common stock | 0.00%24.91M | 0.00%24.91M | 522.71%24.91M | 522.71%24.91M | --24.91M | --24.91M | --24.91M | --4M | 0.00%4M | 0.00%4M |
Retained earnings | 42.53%19.33M | 58.94%18.07M | 82.06%16.75M | 100.12%14.18M | --14.18M | --13.56M | --11.37M | --9.2M | 108.77%7.09M | -37.02%3.39M |
Other reserves | ---38 | ---56 | --755 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 15.00%44.24M | 18.47%42.98M | 215.58%41.66M | 252.58%39.09M | --39.09M | --38.47M | --36.28M | --13.2M | 49.93%11.09M | -21.25%7.39M |
Noncontrolling interests | 109.10%344.98K | 79.77%277.64K | 146.94%305.96K | 502.57%279.75K | --279.75K | --164.99K | --154.44K | --123.9K | --46.43K | --0 |
Total equity | 15.40%44.59M | 18.73%43.26M | 214.95%41.97M | 253.62%39.37M | --39.37M | --38.64M | --36.43M | --13.33M | 50.56%11.13M | -21.25%7.39M |
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.
No Data