HBGLOB
5187
HANDAL
7253
VIS
0120
CAMRES
7128
SHH
7412
(Q2)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -15.43%14.89M | -10.69%12.4M | 10.98%17.93M | 10.98%17.93M | 9.86%14.3M | -1.60%17.61M | -33.78%13.89M | -37.20%16.15M | -37.20%16.15M | -39.11%13.02M |
-Cash and cash equivalents | -33.63%5.65M | -39.38%4.1M | 63.80%5.94M | 63.80%5.94M | 11.49%5.26M | 0.88%8.51M | -30.37%6.77M | -69.11%3.63M | -69.11%3.63M | 43.01%4.72M |
-Including:Cash | -33.63%5.65M | -39.38%4.1M | 63.80%5.94M | 63.80%5.94M | 11.49%5.26M | 0.88%8.51M | -30.37%6.77M | -69.11%3.63M | -69.11%3.63M | 43.01%4.72M |
-Short term investments | 1.61%9.24M | 16.59%8.3M | -4.31%11.98M | -4.31%11.98M | 8.93%9.04M | -3.82%9.1M | -36.73%7.12M | -10.39%12.52M | -10.39%12.52M | -54.10%8.3M |
Receivables | -1.66%36.83M | -15.32%37.81M | -26.24%25.02M | -26.24%25.02M | -11.73%37.05M | -5.83%37.45M | 21.14%44.65M | 21.13%33.92M | 21.13%33.92M | 9.57%41.97M |
-Accounts receivable | 21.50%29.76M | -0.35%27.24M | -0.60%24.07M | -0.60%24.07M | 6.77%25.28M | 5.35%24.49M | 29.47%27.34M | 41.18%24.21M | 41.18%24.21M | 9.62%23.68M |
-Gross accounts receivable | ---- | ---- | -1.24%25.87M | -1.24%25.87M | ---- | ---- | ---- | 32.93%26.2M | 32.93%26.2M | ---- |
-Bad debt provision | ---- | ---- | 9.05%-1.81M | 9.05%-1.81M | ---- | ---- | ---- | 22.31%-1.99M | 22.31%-1.99M | ---- |
-Other receivables | -45.43%7.07M | -38.96%10.57M | -90.16%955K | -90.16%955K | -35.68%11.76M | -21.57%12.96M | 9.97%17.32M | -10.54%9.71M | -10.54%9.71M | 9.51%18.29M |
Inventory | 16.27%42.58M | 12.31%36.97M | 1.70%35.31M | 1.70%35.31M | 5.69%34.25M | 21.06%36.62M | -2.76%32.92M | 10.59%34.72M | 10.59%34.72M | -3.77%32.41M |
Prepaid assets | ---- | ---- | -27.97%4.15M | -27.97%4.15M | ---- | ---- | ---- | 17.30%5.76M | 17.30%5.76M | ---- |
Restricted cash | ---- | ---- | 19.05%850K | 19.05%850K | ---- | ---- | ---- | 25.48%714K | 25.48%714K | ---- |
Tax assets-Current | -40.29%541K | -53.25%511K | -39.31%491K | -39.31%491K | -10.01%755K | 20.16%906K | 88.77%1.09M | 74.35%809K | 74.35%809K | 27.70%839K |
Total current assets | 2.43%94.84M | -5.25%87.69M | -9.05%83.74M | -9.05%83.74M | -2.13%86.35M | 4.42%92.59M | 0.31%92.55M | 1.12%92.07M | 1.12%92.07M | -6.15%88.23M |
Non current assets | ||||||||||
Net PPE | -17.74%100.87M | -19.08%101.28M | -18.82%102.16M | -18.82%102.16M | -0.53%123.38M | -1.51%122.62M | -0.30%125.16M | -0.24%125.84M | -0.24%125.84M | 23.75%124.03M |
-Gross PP&E | -17.74%100.87M | -19.08%101.28M | -9.72%165.83M | -9.72%165.83M | -0.53%123.38M | -1.51%122.62M | -0.30%125.16M | 0.39%183.68M | 0.39%183.68M | 23.75%124.03M |
-Accumulated depreciation | ---- | ---- | -10.06%-63.67M | -10.06%-63.67M | ---- | ---- | ---- | -1.80%-57.85M | -1.80%-57.85M | ---- |
Investment properties | 84.77%76.52M | 86.43%71.67M | 82.94%69.76M | 82.94%69.76M | 26.76%44.12M | 17.87%41.41M | 10.27%38.45M | 10.09%38.13M | 10.09%38.13M | -2.39%34.81M |
Total investment | 3.20%3.87M | 3.20%3.87M | --0 | --0 | 8.70%3.75M | 8.70%3.75M | 8.70%3.75M | --0 | --0 | -44.90%3.45M |
-Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-Other investment | 3.20%3.87M | 3.20%3.87M | ---- | ---- | 8.70%3.75M | 8.70%3.75M | 8.70%3.75M | ---- | ---- | -44.90%3.45M |
Total non current assets | 8.03%181.26M | 5.66%176.82M | 4.85%171.91M | 4.85%171.91M | 5.52%171.24M | 2.88%167.78M | 2.14%167.35M | 1.98%163.97M | 1.98%163.97M | 14.17%162.29M |
Total assets | 6.04%276.1M | 1.77%264.51M | -0.15%255.66M | -0.15%255.66M | 2.82%257.59M | 3.42%260.37M | 1.48%259.91M | 1.67%256.04M | 1.67%256.04M | 6.08%250.52M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 44.76%31.53M | -12.27%22.96M | -30.30%18.95M | -30.30%18.95M | 25.66%26.84M | -7.01%21.78M | 17.78%26.17M | 22.50%27.19M | 22.50%27.19M | -34.27%21.36M |
-Current debt and capital lease obligation | 44.76%31.53M | -12.27%22.96M | -30.30%18.95M | -30.30%18.95M | 25.66%26.84M | -7.01%21.78M | 17.78%26.17M | 22.50%27.19M | 22.50%27.19M | -34.27%21.36M |
-Including:Current debt | 44.30%31.17M | -13.14%22.67M | -30.53%18.77M | -30.53%18.77M | 25.88%26.66M | -7.31%21.6M | 19.54%26.1M | 24.29%27.01M | 24.29%27.01M | -33.88%21.18M |
-Including:Current capital Lease obligation | 98.36%363K | 293.24%291K | 3.93%185K | 3.93%185K | -0.54%184K | 50.00%183K | -81.03%74K | -61.56%178K | -61.56%178K | -60.72%185K |
Payables | 7.47%19.13M | 28.48%17.61M | 7.21%13.16M | 7.21%13.16M | -36.07%9.54M | 47.55%17.8M | -13.43%13.7M | 1.91%12.27M | 1.91%12.27M | 8.85%14.92M |
-accounts payable | -12.91%10.65M | 23.22%9.66M | -3.78%8.56M | -3.78%8.56M | -58.89%4.24M | 60.68%12.23M | -24.96%7.84M | 15.52%8.9M | 15.52%8.9M | 46.72%10.32M |
-Total tax payable | 62.68%3M | 63.87%2.56M | 151.96%2.06M | 151.96%2.06M | --1.6M | --1.84M | --1.56M | -33.06%816K | -33.06%816K | ---- |
-Other payable | 47.01%5.48M | 25.20%5.39M | -0.74%2.54M | -0.74%2.54M | -19.65%3.7M | -16.24%3.73M | 20.81%4.3M | -18.00%2.56M | -18.00%2.56M | -31.07%4.6M |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -42.86%1.05M |
Accrued and deferred income | ---- | ---- | 12.19%1.12M | 12.19%1.12M | ---- | ---- | ---- | 230.36%1M | 230.36%1M | ---- |
Current liabilities | 27.99%50.66M | 1.73%40.57M | -17.87%33.23M | -17.87%33.23M | -2.56%36.38M | 7.07%39.58M | 0.34%39.87M | 17.15%40.46M | 17.15%40.46M | -22.29%37.34M |
Non current liabilities | ||||||||||
Non current financial liabilities | -9.23%23.06M | -11.23%23.48M | 3.99%23.97M | 3.99%23.97M | 5.36%24.68M | 5.72%25.4M | 7.79%26.45M | -5.76%23.05M | -5.76%23.05M | 469.95%23.43M |
-Long term debt and capital lease obligation | -9.23%23.06M | -11.23%23.48M | 3.99%23.97M | 3.99%23.97M | 5.36%24.68M | 5.72%25.4M | 7.79%26.45M | -5.76%23.05M | -5.76%23.05M | 469.95%23.43M |
-Including:Long term debt | -10.70%22.32M | -11.56%22.99M | 4.90%23.65M | 4.90%23.65M | 6.30%24.32M | 5.31%25M | 6.35%26M | -7.51%22.55M | -7.51%22.55M | 469.53%22.88M |
-Including:Long term capital lease obligation | 80.93%740K | 7.91%491K | -36.93%316K | -36.93%316K | -33.82%362K | 38.64%409K | 373.96%455K | 542.31%501K | 542.31%501K | 488.17%547K |
Non current deferred liabilities | -2.10%17.95M | -1.88%18.05M | -1.76%18.12M | -1.76%18.12M | 0.14%18.24M | 0.17%18.34M | 0.51%18.4M | 0.67%18.45M | 0.67%18.45M | 0.44%18.21M |
Total non current liabilities | -6.24%41.01M | -7.39%41.53M | 1.43%42.09M | 1.43%42.09M | 3.08%42.92M | 3.32%43.74M | 4.68%44.85M | -3.00%41.5M | -3.00%41.5M | 87.19%41.64M |
Total liabilities | 10.02%91.67M | -3.10%82.1M | -8.10%75.32M | -8.10%75.32M | 0.41%79.3M | 5.07%83.32M | 2.59%84.72M | 6.00%81.96M | 6.00%81.96M | 12.35%78.97M |
Shareholders'equity | ||||||||||
Share capital | 0.00%76M | 0.00%76M | 0.00%76M | 0.00%76M | 0.00%76M | 0.00%76M | 0.00%76M | 0.00%76M | 0.00%76M | 10.79%76M |
-common stock | 0.00%76M | 0.00%76M | 0.00%76M | 0.00%76M | 0.00%76M | 0.00%76M | 0.00%76M | 0.00%76M | 0.00%76M | 10.79%76M |
Retained earnings | 13.76%65.01M | 13.32%62.7M | 12.69%60.64M | 12.69%60.64M | 14.42%58.48M | 9.85%57.15M | 4.90%55.33M | -0.02%53.81M | -0.02%53.81M | 2.06%51.11M |
Less: Treasury stock | 0.00%942K | 0.00%942K | 0.00%942K | 0.00%942K | 0.00%942K | 0.00%942K | 0.00%942K | 0.00%942K | 0.00%942K | --942K |
Fixed asset revaluation reserve | -2.12%40.71M | -1.95%40.9M | -1.94%41.11M | -1.94%41.11M | -1.63%41.43M | -2.02%41.59M | -1.91%41.72M | -1.90%41.92M | -1.90%41.92M | -1.87%42.12M |
Other reserves | 11.25%3.62M | 21.96%3.76M | 7.25%3.52M | 7.25%3.52M | 2.03%3.32M | 11.06%3.25M | -3.75%3.08M | 13.39%3.29M | 13.39%3.29M | -23.66%3.26M |
Total stockholders'equity | 4.15%184.4M | 4.13%182.42M | 3.59%180.34M | 3.59%180.34M | 3.93%178.29M | 2.66%177.05M | 0.95%175.18M | -0.25%174.08M | -0.25%174.08M | 3.42%171.54M |
Noncontrolling interests | --33K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 4.17%184.43M | 4.13%182.42M | 3.59%180.34M | 3.59%180.34M | 3.93%178.29M | 2.66%177.05M | 0.95%175.18M | -0.25%174.08M | -0.25%174.08M | 3.42%171.54M |
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.