Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
TECHSTORE
0343
5
SET
0337
(Q3)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 35.96%14.84M | 13.22%9.99M | -51.13%5.57M | -89.77%1.7M | -89.77%1.7M | -34.78%10.92M | -48.48%8.82M | -31.37%11.4M | -7.08%16.62M | --16.62M |
-Cash and cash equivalents | 35.96%14.84M | 13.22%9.99M | -51.13%5.57M | -89.77%1.7M | -89.77%1.7M | -34.78%10.92M | -48.48%8.82M | -31.37%11.4M | -7.08%16.62M | --16.62M |
-Including:Cash | ---- | ---- | ---- | -83.90%1.7M | -83.90%1.7M | ---- | ---- | ---- | 4.53%10.56M | --10.56M |
-Including:Cash equivalents | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -22.17%6.06M | --6.06M |
Receivables | -20.38%221.07M | -18.61%221.85M | 0.89%265.32M | 2.05%269.15M | 2.05%269.15M | 13.41%277.68M | -2.88%272.59M | -14.62%262.97M | -12.01%263.75M | --263.75M |
-Accounts receivable | -31.75%168.22M | -28.43%174.79M | -5.33%220.67M | -1.14%222.23M | -1.14%222.23M | 12.77%246.48M | -4.78%244.24M | -17.02%233.11M | -13.24%224.78M | --224.78M |
-Gross accounts receivable | ---- | ---- | ---- | -1.28%258.15M | -1.28%258.15M | ---- | ---- | ---- | -10.79%261.5M | --261.5M |
-Bad debt provision | ---- | ---- | ---- | 2.19%-35.92M | 2.19%-35.92M | ---- | ---- | ---- | -7.93%-36.72M | ---36.72M |
-Other receivables | 69.45%52.86M | 66.03%47.06M | 49.49%44.64M | 20.40%46.92M | 20.40%46.92M | 18.73%31.19M | 17.32%28.34M | 10.20%29.86M | -4.16%38.97M | --38.97M |
Inventory | -53.50%1.46M | -43.58%1.78M | -22.21%3.14M | -22.16%3.14M | -22.16%3.14M | -30.07%3.14M | -36.39%3.15M | -24.96%4.04M | -38.98%4.04M | --4.04M |
Prepaid assets | ---- | ---- | ---- | 10.47%4.71M | 10.47%4.71M | ---- | ---- | ---- | -16.01%4.26M | --4.26M |
Tax assets-Current | -9.19%514K | 135.85%250K | -6.43%320K | -69.25%210K | -69.25%210K | -46.25%566K | -90.13%106K | -67.64%342K | -23.69%683K | --683K |
Holding assets for sale | --0 | --14.63M | 620.95%14.63M | 620.95%14.63M | 620.95%14.63M | --0 | --0 | --2.03M | --2.03M | --2.03M |
Total current assets | -18.61%237.89M | -12.71%248.49M | 2.92%288.98M | 0.74%293.54M | 0.74%293.54M | 9.42%292.3M | -6.30%284.66M | -15.19%280.78M | -11.76%291.38M | --291.38M |
Non current assets | ||||||||||
Net PPE | -16.86%9.72M | -12.49%10.2M | -11.41%10.63M | -11.70%11.12M | -11.70%11.12M | -14.52%11.69M | -18.95%11.66M | -6.13%11.99M | -5.46%12.6M | --12.6M |
-Gross PP&E | ---- | ---- | ---- | -2.40%74.32M | -2.40%74.32M | ---- | ---- | ---- | -5.59%76.15M | --76.15M |
-Accumulated depreciation | ---- | ---- | ---- | 0.55%-63.2M | 0.55%-63.2M | ---- | ---- | ---- | 5.61%-63.55M | ---63.55M |
Investment properties | -6.87%121.19M | -11.83%114.91M | -12.81%115.11M | -13.48%116.26M | -13.48%116.26M | -2.48%130.13M | 51.67%130.34M | 53.12%132.01M | 48.70%134.38M | --134.38M |
Total investment | -31.32%1.97M | -27.50%1.97M | -27.66%1.97M | -20.49%2.16M | -20.49%2.16M | 8.57%2.86M | -47.71%2.71M | -47.13%2.72M | -46.63%2.72M | --2.72M |
-Long-term equity investment | -31.32%1.97M | -27.50%1.97M | -27.66%1.97M | -20.49%2.16M | -20.49%2.16M | 8.57%2.86M | -47.71%2.71M | -47.13%2.72M | -46.63%2.72M | --2.72M |
Long-term accounts receivable and other receivables | --22.45M | --22.45M | --22.45M | --22.45M | --22.45M | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets-non current | 0.00%17K | -85.09%17K | 0.00%17K | 0.00%17K | 0.00%17K | -93.33%17K | 570.59%114K | 0.00%17K | -85.09%17K | --17K |
Other non current assets | 0.00%960K | -55.14%960K | -55.14%960K | ---- | ---- | -75.24%960K | -44.82%2.14M | -44.82%2.14M | ---- | ---- |
Total non current assets | 7.31%156.3M | 2.41%150.51M | 1.51%151.12M | 1.53%152.01M | 1.53%152.01M | -5.34%145.66M | 34.33%146.96M | 37.82%148.88M | 37.48%149.71M | --149.71M |
Total assets | -9.99%394.19M | -7.56%399M | 2.43%440.1M | 1.01%445.54M | 1.01%445.54M | 4.03%437.96M | 4.46%431.62M | -2.15%429.66M | 0.45%441.09M | --441.09M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -37.59%40.73M | -36.20%42.09M | -13.23%56.4M | 8.31%59.46M | 8.31%59.46M | 26.85%65.27M | 27.47%65.97M | 26.35%65M | 39.20%54.9M | --54.9M |
-Current debt and capital lease obligation | -37.59%40.73M | -36.20%42.09M | -13.23%56.4M | 8.31%59.46M | 8.31%59.46M | 26.85%65.27M | 27.47%65.97M | 26.35%65M | 39.20%54.9M | --54.9M |
-Including:Current debt | -36.99%40.4M | -35.45%41.73M | -12.01%55.74M | 10.19%58.51M | 10.19%58.51M | 29.50%64.11M | 30.58%64.65M | 29.80%63.35M | 45.48%53.1M | --53.1M |
-Including:Current capital Lease obligation | -71.02%335K | -72.78%361K | -60.19%656K | -47.30%947K | -47.30%947K | -40.53%1.16M | -41.07%1.33M | -37.46%1.65M | -38.79%1.8M | --1.8M |
Payables | -9.17%116.8M | 8.33%129.37M | 17.47%154.06M | -0.69%146.27M | -0.69%146.27M | -3.90%128.6M | -1.71%119.42M | -9.30%131.15M | -4.93%147.29M | --147.29M |
-accounts payable | -8.21%116.53M | 5.86%125.61M | 15.22%150.48M | -11.96%98.11M | -11.96%98.11M | -4.95%126.95M | -2.12%118.66M | -9.56%130.6M | -10.90%111.44M | --111.44M |
-Total tax payable | -83.56%270K | 394.47%3.75M | 551.64%3.58M | 174.51%3.5M | 174.51%3.5M | 551.59%1.64M | 189.69%759K | 172.28%550K | 540.70%1.28M | --1.28M |
-Other payable | ---- | ---- | ---- | 29.19%44.66M | 29.19%44.66M | ---- | ---- | ---- | 16.55%34.57M | --34.57M |
Accrued and deferred income | -97.42%417K | -93.43%1.41M | -95.65%722K | -44.63%10M | -44.63%10M | -0.82%16.19M | 5.34%21.49M | -21.56%16.6M | -9.41%18.06M | --18.06M |
Current liabilities | -24.81%157.95M | -16.44%172.87M | -0.74%211.18M | -2.05%215.73M | -2.05%215.73M | 4.20%210.06M | 6.83%206.89M | -2.05%212.75M | 2.77%220.24M | --220.24M |
Non current liabilities | ||||||||||
Non current financial liabilities | 9.94%553K | -11.72%663K | 20.34%775K | -19.23%844K | -19.23%844K | -66.95%503K | -61.37%751K | -68.71%644K | -60.66%1.05M | --1.05M |
-Long term debt and capital lease obligation | 9.94%553K | -11.72%663K | 20.34%775K | -19.23%844K | -19.23%844K | -66.95%503K | -61.37%751K | -68.71%644K | -60.66%1.05M | --1.05M |
-Including:Long term debt | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Including:Long term capital lease obligation | 9.94%553K | -11.72%663K | 20.34%775K | -19.23%844K | -19.23%844K | -66.95%503K | -61.37%751K | -68.71%644K | -60.66%1.05M | --1.05M |
Non current deferred liabilities | -8.51%398K | -8.51%398K | -4.19%435K | -4.19%435K | -4.19%435K | -7.05%435K | -9.19%435K | -6.39%454K | -6.39%454K | --454K |
Total non current liabilities | 1.39%951K | -10.54%1.06M | 10.20%1.21M | -14.68%1.28M | -14.68%1.28M | -52.86%938K | -51.05%1.19M | -56.82%1.1M | -52.28%1.5M | --1.5M |
Total liabilities | -24.69%158.9M | -16.41%173.93M | -0.68%212.39M | -2.13%217.01M | -2.13%217.01M | 3.64%211M | 6.12%208.07M | -2.69%213.85M | 1.98%221.74M | --221.74M |
Shareholders'equity | ||||||||||
Share capital | 0.00%122.34M | 0.00%122.34M | 0.00%122.34M | 0.00%122.34M | 0.00%122.34M | 0.00%122.34M | 0.00%122.34M | 0.00%122.34M | 0.00%122.34M | --122.34M |
-common stock | 0.00%122.34M | 0.00%122.34M | 0.00%122.34M | 0.00%122.34M | 0.00%122.34M | 0.00%122.34M | 0.00%122.34M | 0.00%122.34M | 0.00%122.34M | --122.34M |
Retained earnings | 7.96%112.94M | 1.50%102.72M | 12.72%105.36M | 9.47%106.19M | 9.47%106.19M | 10.03%104.62M | 6.77%101.2M | -3.63%93.47M | -2.35%97M | --97M |
Other reserves | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | --7K |
Total stockholders'equity | 3.67%235.29M | 0.68%225.07M | 5.51%227.71M | 4.19%228.53M | 4.19%228.53M | 4.39%226.97M | 2.95%223.55M | -1.61%215.82M | -1.05%219.35M | --219.35M |
Total equity | 3.67%235.29M | 0.68%225.07M | 5.51%227.71M | 4.19%228.53M | 4.19%228.53M | 4.39%226.97M | 2.95%223.55M | -1.61%215.82M | -1.05%219.35M | --219.35M |
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.