(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 | (Q4)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -20.59%1.53B | -17.79%1.64B | -18.35%1.67B | -27.49%1.72B | -27.49%1.72B | -36.72%1.93B | -60.22%1.99B | -40.11%2.04B | -10.89%2.38B | -10.89%2.38B |
-Cash and cash equivalents | -20.59%1.53B | -17.79%1.64B | -18.35%1.67B | -27.49%1.72B | -27.49%1.72B | -36.72%1.93B | -60.22%1.99B | -40.11%2.04B | -10.89%2.38B | -10.89%2.38B |
-Including:Cash | ---- | ---- | ---- | -42.74%474.47M | -42.74%474.47M | ---- | ---- | ---- | -10.82%828.62M | -10.82%828.62M |
-Including:Cash equivalents | ---- | ---- | ---- | -19.33%1.25B | -19.33%1.25B | ---- | ---- | ---- | -10.93%1.55B | -10.93%1.55B |
Receivables | 20.32%325.52M | -13.51%287.14M | -32.92%283.28M | -34.87%234.92M | -34.87%234.92M | -36.19%270.54M | -57.85%331.98M | -76.58%422.28M | -64.35%360.7M | -64.35%360.7M |
-Accounts receivable | 36.06%199.68M | -20.70%166.36M | -39.07%184.7M | -40.91%200.16M | -40.91%200.16M | -58.47%146.76M | -69.38%209.8M | -81.80%303.13M | -65.24%338.74M | -65.24%338.74M |
-Gross accounts receivable | ---- | ---- | ---- | -40.93%200.25M | -40.93%200.25M | ---- | ---- | ---- | -65.22%339.02M | -65.22%339.02M |
-Bad debt provision | ---- | ---- | ---- | 66.55%-94K | 66.55%-94K | ---- | ---- | ---- | 0.00%-281K | 0.00%-281K |
-Other receivables | 1.67%125.84M | -1.15%120.78M | -17.27%98.58M | 58.26%34.76M | 58.26%34.76M | 75.31%123.78M | 19.26%122.19M | -12.89%119.15M | -41.38%21.97M | -41.38%21.97M |
Inventory | 46.57%371.85M | -13.37%243.49M | -30.77%246.92M | -41.46%232.39M | -41.46%232.39M | -50.78%253.7M | -40.42%281.07M | -43.78%356.68M | -37.34%396.95M | -37.34%396.95M |
Prepaid assets | ---- | ---- | ---- | 48.87%88.55M | 48.87%88.55M | ---- | ---- | ---- | -39.79%59.48M | -39.79%59.48M |
Tax assets-Current | 3,558.87%78.19M | 3,520.49%78.46M | 3,625.97%78.92M | 3,731.10%80.07M | 3,731.10%80.07M | 11.71%2.14M | 31.89%2.17M | 37.35%2.12M | 56.09%2.09M | 56.09%2.09M |
Hedging assets-current | 1,767.92%3.96M | 27,428.57%1.93M | ---- | --0 | --0 | -94.45%212K | --7K | --1.33M | --0 | --0 |
Total current assets | -5.87%2.31B | -13.75%2.25B | -19.40%2.27B | -26.18%2.36B | -26.18%2.36B | -38.51%2.45B | -58.41%2.61B | -51.72%2.82B | -27.57%3.2B | -27.57%3.2B |
Non current assets | ||||||||||
Net PPE | -9.45%2.93B | -8.56%2.93B | -7.69%2.92B | -6.93%2.9B | -6.93%2.9B | 6.21%3.23B | 15.37%3.2B | 23.73%3.16B | 28.96%3.12B | 28.96%3.12B |
-Gross PP&E | -9.45%2.93B | -8.56%2.93B | -7.69%2.92B | 6.78%4.34B | 6.78%4.34B | 6.21%3.23B | 15.37%3.2B | 23.73%3.16B | 26.15%4.06B | 26.15%4.06B |
-Accumulated depreciation | ---- | ---- | ---- | -51.96%-1.44B | -51.96%-1.44B | ---- | ---- | ---- | -17.70%-946.08M | -17.70%-946.08M |
Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Goodwill and other intangible assets | 18.81%43.22M | 3.80%39.11M | 19.80%40.94M | 38.35%42.61M | 38.35%42.61M | 14.18%36.38M | 24.62%37.68M | 8.79%34.18M | -5.49%30.8M | -5.49%30.8M |
-Other intangible assets | ---- | ---- | ---- | 38.35%42.61M | 38.35%42.61M | ---- | ---- | ---- | -5.49%30.8M | -5.49%30.8M |
Deferred tax assets-non current | -34.67%2.39M | -32.77%2.3M | -31.29%2.35M | -36.88%2.25M | -36.88%2.25M | 14.43%3.66M | 3.14%3.42M | 2.67%3.42M | 9.52%3.57M | 9.52%3.57M |
Total non current assets | -9.16%2.97B | -8.44%2.97B | -7.42%2.96B | -6.52%2.94B | -6.52%2.94B | 6.30%3.27B | 15.45%3.24B | 23.52%3.2B | 28.48%3.15B | 28.48%3.15B |
Total assets | -7.75%5.28B | -10.81%5.22B | -13.04%5.23B | -16.42%5.3B | -16.42%5.3B | -19.01%5.73B | -35.57%5.85B | -28.63%6.02B | -7.55%6.35B | -7.55%6.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -10.51%82.55M | 1.29%110.12M | -21.08%98.96M | -13.35%90.2M | -13.35%90.2M | -7.80%92.24M | 1.35%108.72M | 5.79%125.4M | -38.43%104.1M | -38.43%104.1M |
-Financial or other derivative investment liabilities | --0 | --0 | -83.35%2.67M | -50.00%80K | -50.00%80K | --0 | 118.19%8.15M | -19.25%16.02M | -99.79%160K | -99.79%160K |
-Current debt and capital lease obligation | -10.51%82.55M | 9.49%110.12M | -11.96%96.29M | -13.30%90.12M | -13.30%90.12M | -7.80%92.24M | -2.87%100.57M | 10.82%109.38M | 9.95%103.94M | 9.95%103.94M |
-Including:Current debt | -13.16%79.02M | -9.28%89.89M | -13.11%93.57M | -14.53%87.27M | -14.53%87.27M | -7.89%90.99M | -3.04%99.09M | 10.80%107.69M | 9.90%102.11M | 9.90%102.11M |
-Including:Current capital Lease obligation | 182.76%3.53M | 1,261.44%20.23M | 61.24%2.73M | 55.71%2.85M | 55.71%2.85M | -0.95%1.25M | 9.99%1.49M | 12.22%1.69M | 12.83%1.83M | 12.83%1.83M |
Payables | 9.75%318.44M | -35.16%216.12M | -36.69%249.9M | -72.33%151.66M | -72.33%151.66M | -61.10%290.14M | -81.31%333.33M | -70.88%394.72M | -47.93%548.06M | -47.93%548.06M |
-accounts payable | 3.98%59.42M | -39.15%42.45M | -45.52%49.63M | -24.82%88.65M | -24.82%88.65M | -44.07%57.14M | -26.85%69.76M | -44.57%91.11M | -35.65%117.91M | -35.65%117.91M |
-Total tax payable | -93.71%4.08M | -95.72%3.26M | -92.26%5.94M | -96.66%11.18M | -96.66%11.18M | -81.70%64.75M | -85.89%76M | -83.93%76.76M | 114.13%334.55M | 114.13%334.55M |
-Other payable | 51.53%254.95M | -9.15%170.41M | -14.34%194.33M | -45.77%51.84M | -45.77%51.84M | -41.95%168.25M | -60.46%187.58M | -68.22%226.86M | -86.59%95.59M | -86.59%95.59M |
Accrued and deferred income | ---- | ---- | ---- | -31.83%112.27M | -31.83%112.27M | ---- | ---- | ---- | -15.54%164.68M | -15.54%164.68M |
Current liabilities | 4.87%400.99M | -26.20%326.24M | -32.93%348.87M | -56.65%354.12M | -56.65%354.12M | -54.80%382.38M | -76.62%442.05M | -64.72%520.12M | -42.34%816.84M | -42.34%816.84M |
Non current liabilities | ||||||||||
Non current financial liabilities | -70.85%24.71M | -79.10%23.76M | -64.97%42.82M | -54.04%64.28M | -54.04%64.28M | -48.11%84.75M | -44.05%113.68M | -46.21%122.25M | -44.56%139.85M | -44.56%139.85M |
-Long term debt and capital lease obligation | -70.85%24.71M | -79.10%23.76M | -64.97%42.82M | -54.04%64.28M | -54.04%64.28M | -48.11%84.75M | -44.05%113.68M | -46.21%122.25M | -44.56%139.85M | -44.56%139.85M |
-Including:Long term debt | -89.82%8.39M | -79.63%22.64M | -65.37%41.36M | -54.41%62.3M | -54.41%62.3M | -48.31%82.45M | -44.52%111.14M | -46.82%119.43M | -45.37%136.66M | -45.37%136.66M |
-Including:Long term capital lease obligation | 608.42%16.32M | -55.89%1.12M | -48.08%1.46M | -37.96%1.98M | -37.96%1.98M | -40.04%2.3M | -10.42%2.54M | 5.71%2.82M | 49.98%3.19M | 49.98%3.19M |
Non current deferred liabilities | -16.35%227.16M | -16.28%227.95M | -13.76%228.32M | -7.19%228.15M | -7.19%228.15M | 21.59%271.55M | 42.14%272.29M | 52.87%264.74M | 24.17%245.84M | 24.17%245.84M |
Total non current liabilities | -29.31%251.87M | -34.78%251.71M | -29.94%271.14M | -24.18%292.43M | -24.18%292.43M | -7.85%356.3M | -2.22%385.96M | -3.36%386.99M | -14.34%385.69M | -14.34%385.69M |
Total liabilities | -11.62%652.86M | -30.20%577.95M | -31.65%620M | -46.23%646.55M | -46.23%646.55M | -40.07%738.68M | -63.77%828.02M | -51.61%907.11M | -35.59%1.2B | -35.59%1.2B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.69B | 0.00%1.69B | 0.00%1.69B | 0.00%1.69B | 0.00%1.69B | 0.00%1.69B | 0.00%1.69B | 0.00%1.69B | 0.00%1.69B | 0.00%1.69B |
-common stock | 0.00%1.69B | 0.00%1.69B | 0.00%1.69B | 0.00%1.69B | 0.00%1.69B | 0.00%1.69B | 0.00%1.69B | 0.00%1.69B | 0.00%1.69B | 0.00%1.69B |
Retained earnings | -9.57%3.05B | -11.08%3.02B | -14.20%3B | -13.47%3.05B | -13.47%3.05B | -20.31%3.37B | -34.25%3.4B | -29.21%3.49B | 7.49%3.52B | 7.49%3.52B |
Less: Treasury stock | 9.25%106.5M | 0.00%97.47M | 0.00%97.47M | 0.00%97.47M | 0.00%97.47M | 0.00%97.47M | 0.00%97.47M | 0.00%97.47M | --97.47M | --97.47M |
Other reserves | 762.27%6.78M | -247.59%-276K | 401.17%2.99M | -144.92%-2.14M | -144.92%-2.14M | -144.73%-1.02M | -89.43%187K | -88.48%597K | -25.01%4.75M | -25.01%4.75M |
Total stockholders'equity | -6.52%4.64B | -7.55%4.62B | -9.70%4.59B | -9.40%4.64B | -9.40%4.64B | -14.80%4.96B | -26.19%4.99B | -22.12%5.09B | 2.94%5.12B | 2.94%5.12B |
Noncontrolling interests | -129.10%-7.78M | -19.26%21.19M | -18.00%20.71M | -22.34%18.3M | -22.34%18.3M | 79.07%26.75M | 0.97%26.25M | -5.46%25.25M | -2.66%23.57M | -2.66%23.57M |
Total equity | -7.18%4.63B | -7.61%4.64B | -9.74%4.61B | -9.46%4.66B | -9.46%4.66B | -14.56%4.99B | -26.09%5.02B | -22.05%5.11B | 2.92%5.14B | 2.92%5.14B |
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