(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 | -4.36%245.5M | -12.21%239.93M | 1.21%253.43M | 27.52%255.9M | 27.52%255.9M | 7.87%256.69M | -15.34%273.31M | -20.74%250.4M | -42.86%200.67M | -42.86%200.67M |
-Cash and cash equivalents | -4.36%245.5M | -12.21%239.93M | 1.21%253.43M | 27.52%255.9M | 27.52%255.9M | 7.87%256.69M | -15.34%273.31M | -20.74%250.4M | -42.86%200.67M | -42.86%200.67M |
-Including:Cash | ---- | ---- | ---- | 14.67%219.05M | 14.67%219.05M | ---- | ---- | ---- | -24.81%191.02M | -24.81%191.02M |
-Including:Cash equivalents | ---- | ---- | ---- | 281.97%36.85M | 281.97%36.85M | ---- | ---- | ---- | -90.07%9.65M | -90.07%9.65M |
Receivables | -44.79%142.25M | -42.08%160.7M | -55.19%135.39M | -63.09%170.06M | -63.09%170.06M | -60.70%257.67M | -58.51%277.44M | -69.33%302.14M | -55.25%460.75M | -55.25%460.75M |
-Accounts receivable | -38.32%136.74M | -40.29%146.92M | -56.83%110.02M | -66.26%132.27M | -66.26%132.27M | -64.70%221.68M | -57.96%246.07M | -73.29%254.86M | -56.99%392M | -56.99%392M |
-Other receivables | -84.70%5.51M | -56.08%13.78M | -46.34%25.37M | -45.04%37.79M | -45.04%37.79M | 30.29%36M | -62.38%31.37M | 52.46%47.28M | -41.86%68.75M | -41.86%68.75M |
Inventory | -38.17%71.59M | -51.85%68.37M | -36.72%92.11M | -74.57%80.05M | -74.57%80.05M | -74.53%115.79M | -71.19%141.99M | -68.43%145.56M | -31.34%314.79M | -31.34%314.79M |
Prepaid assets | ---- | ---- | ---- | -35.38%16.29M | -35.38%16.29M | ---- | ---- | ---- | -39.09%25.21M | -39.09%25.21M |
Tax assets-Current | 21.16%30.52M | 12.72%31.04M | 9.60%31.02M | 7.72%30.83M | 7.72%30.83M | 17.49%25.19M | 68.88%27.53M | 321.93%28.3M | 1,006.22%28.62M | 1,006.22%28.62M |
Hedging assets-current | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Holding assets for sale | 698.86%12.58M | 687.92%13.89M | 498.49%15.08M | 380.79%15.5M | 380.79%15.5M | --1.58M | --1.76M | --2.52M | --3.22M | --3.22M |
Total current assets | -23.51%502.45M | -28.82%513.92M | -27.70%527.03M | -44.97%568.63M | -44.97%568.63M | -52.04%656.92M | -51.89%722.03M | -58.79%728.92M | -45.14%1.03B | -45.14%1.03B |
Non current assets | ||||||||||
Net PPE | -31.89%187.77M | -40.27%196.04M | -41.54%200.87M | -42.77%207.37M | -42.77%207.37M | -30.62%275.68M | -17.83%328.22M | -12.76%343.58M | -3.57%362.35M | -3.57%362.35M |
-Gross PP&E | -31.89%187.77M | -40.27%196.04M | -41.54%200.87M | -16.25%509.4M | -16.25%509.4M | -30.62%275.68M | -17.83%328.22M | -12.76%343.58M | 4.52%608.25M | 4.52%608.25M |
-Accumulated depreciation | ---- | ---- | ---- | -22.83%-302.04M | -22.83%-302.04M | ---- | ---- | ---- | -19.26%-245.9M | -19.26%-245.9M |
Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Goodwill and other intangible assets | ---- | ---- | ---- | --0 | --0 | --0 | -0.16%76.41M | -0.16%76.41M | 0.00%76.41M | 0.00%76.41M |
-Goodwill | ---- | ---- | ---- | --0 | --0 | --0 | -0.16%76.41M | -0.16%76.41M | 0.00%76.41M | 0.00%76.41M |
Deferred tax assets-non current | --1.69M | --1.28M | --582K | --282K | --282K | ---- | ---- | ---- | --0 | --0 |
Total non current assets | -31.28%189.45M | -51.23%197.33M | -52.03%201.45M | -52.67%207.65M | -52.67%207.65M | -41.83%275.68M | -14.99%404.63M | -10.71%420M | -2.97%438.76M | -2.97%438.76M |
Total assets | -25.81%691.9M | -36.87%711.25M | -36.59%728.49M | -47.26%776.28M | -47.26%776.28M | -49.41%932.6M | -43.00%1.13B | -48.69%1.15B | -36.98%1.47B | -36.98%1.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -23.94%55.31M | -22.10%55.03M | -33.47%52.08M | -54.55%54.03M | -54.55%54.03M | -63.95%72.72M | -83.70%70.63M | -81.98%78.27M | -72.77%118.87M | -72.77%118.87M |
-Current debt and capital lease obligation | -23.94%55.31M | -22.10%55.03M | -33.47%52.08M | -54.55%54.03M | -54.55%54.03M | -63.95%72.72M | -83.70%70.63M | -81.98%78.27M | -72.77%118.87M | -72.77%118.87M |
-Including:Current debt | -32.67%27.34M | -33.74%25.26M | -51.58%21.45M | -72.63%22.65M | -72.63%22.65M | -75.22%40.6M | -90.52%38.12M | -89.07%44.29M | -79.64%82.74M | -79.64%82.74M |
-Including:Current capital Lease obligation | -12.92%27.97M | -8.45%29.77M | -9.87%30.63M | -13.14%31.38M | -13.14%31.38M | -15.18%32.12M | 4.01%32.51M | 17.55%33.98M | 19.74%36.13M | 19.74%36.13M |
Payables | -27.73%124.88M | -40.15%126.97M | -41.19%125.28M | -72.72%126.13M | -72.72%126.13M | -75.39%172.79M | -63.81%212.16M | -74.89%213.02M | -52.11%462.32M | -52.11%462.32M |
-accounts payable | -27.73%124.88M | -40.15%126.97M | -41.19%125.28M | -72.41%82.37M | -72.41%82.37M | -75.39%172.79M | -63.81%212.16M | -74.89%213.02M | -62.12%298.54M | -62.12%298.54M |
-Total tax payable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | -73.28%43.77M | -73.28%43.77M | ---- | ---- | ---- | -7.57%163.78M | -7.57%163.78M |
Current provisions | ---- | ---- | ---- | 364.18%17.64M | 364.18%17.64M | ---- | ---- | ---- | --3.8M | --3.8M |
Accrued and deferred income | --0 | --0 | --0 | --326K | --326K | ---- | ---- | ---- | --0 | --0 |
Current liabilities | -26.61%180.19M | -35.64%181.99M | -39.12%177.35M | -66.13%198.13M | -66.13%198.13M | -72.83%245.51M | -72.27%282.79M | -77.29%291.3M | -58.28%584.99M | -58.28%584.99M |
Non current liabilities | ||||||||||
Non current financial liabilities | -33.38%69.21M | -31.51%77.34M | -30.91%85.65M | -31.29%94.25M | -31.29%94.25M | -32.21%103.89M | -15.61%112.91M | -0.38%123.97M | 11.09%137.17M | 11.09%137.17M |
-Long term debt and capital lease obligation | -33.38%69.21M | -31.51%77.34M | -30.91%85.65M | -31.29%94.25M | -31.29%94.25M | -32.21%103.89M | -15.61%112.91M | -0.38%123.97M | 11.09%137.17M | 11.09%137.17M |
-Including:Long term debt | -10.54%39.08M | -10.16%40.26M | -10.17%41.42M | -9.75%42.47M | -9.75%42.47M | -9.62%43.69M | -9.60%44.81M | -9.19%46.11M | -10.13%47.05M | -10.13%47.05M |
-Including:Long term capital lease obligation | -49.95%30.13M | -45.56%37.08M | -43.20%44.23M | -42.54%51.78M | -42.54%51.78M | -42.62%60.2M | -19.14%68.11M | 5.69%77.86M | 26.72%90.11M | 26.72%90.11M |
Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | -42.22%10.36M | -48.10%10.38M | -43.46%10.1M | -42.94%11.09M | -42.94%11.09M |
Total non current liabilities | -39.42%69.21M | -37.27%77.34M | -36.12%85.65M | -36.43%94.25M | -36.43%94.25M | -33.26%114.25M | -19.83%123.29M | -5.79%134.08M | 3.74%148.26M | 3.74%148.26M |
Total liabilities | -30.68%249.4M | -36.14%259.33M | -38.17%263.01M | -60.13%292.38M | -60.13%292.38M | -66.53%359.76M | -65.39%406.08M | -70.15%425.37M | -52.54%733.25M | -52.54%733.25M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B |
-common stock | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B |
Retained earnings | -38.24%210.24M | -54.97%219.64M | -52.50%233.18M | -50.29%251.57M | -50.29%251.57M | -36.49%340.4M | -14.53%487.8M | -15.64%490.86M | -9.38%506.11M | -9.38%506.11M |
Less: Treasury stock | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M |
Other reserves | -0.01%-1.1B | -0.04%-1.1B | -0.03%-1.1B | -0.02%-1.1B | -0.02%-1.1B | -0.00%-1.1B | 0.04%-1.1B | 0.03%-1.1B | 0.03%-1.1B | 0.03%-1.1B |
Total stockholders'equity | -22.74%442.46M | -37.28%451.86M | -35.66%465.4M | -34.50%483.79M | -34.50%483.79M | -25.46%572.71M | -10.28%720.44M | -11.14%723.37M | -6.59%738.58M | -6.59%738.58M |
Noncontrolling interests | -71.65%36K | -57.64%61K | -53.93%82K | -45.13%107K | -45.13%107K | -41.47%127K | -40.98%144K | -26.75%178K | --195K | --195K |
Total equity | -22.75%442.49M | -37.28%451.92M | -35.67%465.48M | -34.50%483.9M | -34.50%483.9M | -25.46%572.84M | -10.29%720.58M | -11.14%723.55M | -6.57%738.77M | -6.57%738.77M |
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