(FY)Mar 31, 2024 | (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | (Q6)Sep 30, 2020 | (FY)Mar 31, 2020 | (Q6)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -23.14%2.42B | -17.55%2.74B | -2.61%3.14B | 19.32%3.33B | 27.58%3.23B | 5.73%2.79B | -7.91%2.53B | 2.32%2.64B | 15.01%2.75B | -11.16%2.58B |
Accounts receivable | -2.54%832.25M | -5.87%894.67M | -14.99%853.94M | -3.78%950.51M | 9.19%1B | 5.81%987.81M | 8.66%920.03M | -0.59%933.56M | -18.19%846.74M | -5.30%939.09M |
Advance deposits and other receivables | 34.74%1.22B | 7.95%820.48M | -17.36%902.21M | -14.78%760.05M | 21.09%1.09B | 16.44%891.89M | 19.23%901.61M | 13.18%765.99M | 17.75%756.19M | 6.46%676.79M |
Cash and equivalents | 6.50%8.42B | -24.47%6.54B | -29.81%7.91B | -37.21%8.66B | -29.94%11.27B | -20.44%13.8B | -6.81%16.08B | 4.23%17.34B | 0.56%17.26B | 23.45%16.64B |
Financial assets at fair value-current assets | --1.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 0.63%12.89B | -19.70%11B | -22.80%12.81B | -25.80%13.7B | -18.81%16.59B | -14.82%18.46B | -5.44%20.43B | 4.06%21.68B | 1.79%21.61B | 12.68%20.83B |
Non-current assets | ||||||||||
Property, plant and equipment | -6.53%5.29B | -5.35%5.49B | -5.17%5.66B | -6.12%5.8B | -5.71%5.97B | -5.67%6.18B | -6.43%6.34B | -7.48%6.55B | -7.64%6.77B | -6.45%7.08B |
Investment property | -3.25%32.62M | -3.62%32.84M | -2.51%33.72M | -5.37%34.07M | -5.02%34.59M | -3.60%36.01M | -4.03%36.41M | -2.01%37.35M | -0.25%37.94M | -3.16%38.12M |
Associated company interest | ---- | -93.51%7.23M | 873.14%107.77M | 849.90%111.37M | -16.78%11.07M | -18.45%11.72M | -13.73%13.31M | -15.46%14.38M | -17.86%15.43M | -46.39%17M |
Fixed time deposit-non-current assets | 31.87%7.59B | 100.15%9.2B | 0.26%5.75B | 27.66%4.6B | 101.30%5.74B | --3.6B | --2.85B | ---- | ---- | ---- |
Intangible assets | 19.45%9.44M | 35.95%13M | -21.11%7.91M | -6.45%9.56M | -10.28%10.02M | -14.54%10.22M | -14.26%11.17M | -11.17%11.96M | -8.25%13.03M | -12.06%13.46M |
Deferred tax assets | 12.10%425.86M | -2.24%385.38M | -3.28%379.88M | 9.72%394.22M | 5.09%392.79M | 7.49%359.31M | 29.99%373.77M | 27.84%334.26M | 18.72%287.54M | -8.45%261.47M |
Other illiquid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 37.30%27.11M |
Total non-current assets | 10.65%14.57B | 35.44%16.36B | -0.76%13.17B | 6.04%12.08B | 22.74%13.27B | 40.47%11.39B | 31.54%10.81B | -4.89%8.11B | -4.97%8.22B | -6.77%8.53B |
Total assets | 5.71%27.46B | 6.14%27.36B | -13.01%25.97B | -13.65%25.78B | -4.43%29.86B | 0.23%29.85B | 4.75%31.24B | 1.46%29.78B | -0.17%29.82B | 6.24%29.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 2.84%997.95M | -6.59%1.12B | -12.34%970.4M | -6.43%1.19B | 17.35%1.11B | 11.30%1.28B | -13.71%943.28M | -5.80%1.15B | 5.62%1.09B | -2.62%1.22B |
Tax payable | 15.90%380.73M | 39.45%564.81M | 4.03%328.5M | 8.56%405.03M | 9.72%315.77M | 22.02%373.1M | 115.21%287.79M | 16.11%305.77M | -60.80%133.73M | -4.08%263.34M |
Other payables and accrued expenses | 2.12%2.52B | -27.63%2.21B | -20.49%2.47B | 9.12%3.06B | 5.89%3.1B | 14.85%2.8B | 23.65%2.93B | 18.75%2.44B | 15.04%2.37B | 10.33%2.05B |
Bank loans and overdrafts | -11.96%2.89B | 102.96%5.88B | -2.20%3.28B | -15.18%2.9B | 0.48%3.36B | -50.00%3.42B | 468.91%3.34B | 317.11%6.83B | -66.33%587.09M | 8.33%1.64B |
Financial lease liabilities-current liabilities | 2.96%137.52M | 56.79%146.82M | 21.66%133.56M | -17.63%93.64M | 3.42%109.78M | 93.52%113.68M | 104.61%106.15M | 31.19%58.75M | --51.88M | --44.78M |
Total current liabilities | -6.06%8.24B | 26.09%10.87B | -5.12%8.77B | -5.73%8.62B | 0.90%9.25B | -23.89%9.14B | 57.45%9.17B | 90.38%12.01B | -7.57%5.82B | 8.65%6.31B |
Net current assets | 15.18%4.64B | -97.39%132.41M | -45.08%4.03B | -45.50%5.08B | -34.85%7.34B | -3.54%9.32B | -28.63%11.27B | -33.45%9.66B | 5.75%15.78B | 14.53%14.52B |
Total assets less current liabilities | 11.71%19.21B | -3.88%16.49B | -16.55%17.2B | -17.15%17.16B | -6.65%20.61B | 16.54%20.71B | -8.03%22.08B | -22.89%17.77B | 1.81%24B | 5.60%23.04B |
Non-current liabilities | ||||||||||
Long-term bank loan | 19.49%2.46B | -45.74%1.75B | -41.90%2.06B | -33.10%3.22B | -45.38%3.55B | 42.32%4.82B | -21.71%6.49B | -61.07%3.39B | 6.69%8.29B | 9.65%8.7B |
Financial lease liabilities-non-current liabilities | -63.68%48.05M | 41.98%101.66M | 155.38%132.28M | -27.46%71.6M | -58.39%51.8M | 21.50%98.71M | 85.69%124.48M | 8.54%81.25M | --67.03M | --74.86M |
Deferred tax liability | -6.70%182.91M | 73.44%76.61M | 17.66%196.04M | -83.55%44.17M | -52.16%166.62M | 20.82%268.61M | 62.45%348.27M | -5.82%222.32M | -19.87%214.38M | 18.25%236.07M |
Other non-current liabilities | 8.47%115.42M | 54.42%106.89M | -21.70%106.41M | -50.83%69.22M | -2.67%135.9M | -4.68%140.78M | 87.97%139.63M | 91.19%147.68M | -1.01%74.28M | -22.71%77.24M |
Total non-current liabilities | 12.55%2.81B | -40.32%2.03B | -36.04%2.5B | -36.01%3.41B | -45.10%3.9B | 38.83%5.33B | -17.85%7.11B | -57.76%3.84B | 6.57%8.65B | 10.38%9.09B |
Total liabilities | -1.94%11.05B | 7.26%12.9B | -14.29%11.27B | -16.88%12.03B | -19.19%13.15B | -8.71%14.47B | 12.44%16.27B | 2.96%15.85B | 0.39%14.47B | 9.67%15.4B |
Total assets less total liabilities | 11.57%16.41B | 5.15%14.46B | -12.00%14.7B | -10.62%13.75B | 11.60%16.71B | 10.40%15.38B | -2.49%14.97B | -0.19%13.93B | -0.68%15.35B | 2.71%13.96B |
Total equity and non-current liabilities | 11.71%19.21B | -3.88%16.49B | -16.55%17.2B | -17.15%17.16B | -6.65%20.61B | 16.54%20.71B | -8.03%22.08B | -22.89%17.77B | 1.81%24B | 5.60%23.04B |
Equity | ||||||||||
Share capital | -0.56%1.79B | -0.16%1.8B | -0.14%1.8B | -0.19%1.8B | -1.26%1.8B | -2.46%1.8B | -2.42%1.82B | -1.09%1.85B | -0.25%1.87B | -0.20%1.87B |
Reserve | 13.41%14.58B | 6.12%12.62B | -13.34%12.86B | -11.89%11.89B | 13.44%14.84B | 12.40%13.5B | -2.45%13.08B | 0.02%12.01B | -0.63%13.41B | 3.32%12.01B |
Shareholders' Equity | 11.70%16.37B | 5.29%14.42B | -11.91%14.65B | -10.51%13.69B | 11.64%16.63B | 10.42%15.3B | -2.45%14.9B | -0.13%13.86B | -0.58%15.27B | 2.83%13.87B |
Non-controlling interest | -22.92%40.31M | -28.79%40.66M | -30.44%52.3M | -30.74%57.11M | 3.47%75.18M | 7.71%82.46M | -10.88%72.66M | -9.82%76.55M | -16.41%81.53M | -14.53%84.89M |
Total equity | 11.57%16.41B | 5.15%14.46B | -12.00%14.7B | -10.62%13.75B | 11.60%16.71B | 10.40%15.38B | -2.49%14.97B | -0.19%13.93B | -0.68%15.35B | 2.71%13.96B |
Total equity and total liabilities | 5.71%27.46B | 6.14%27.36B | -13.01%25.97B | -13.65%25.78B | -4.43%29.86B | 0.23%29.85B | 4.75%31.24B | 1.46%29.78B | -0.17%29.82B | 6.24%29.35B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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
No Data