(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | 13.09%5.41B | ---- | -16.64%4.78B | ---- | -4.34%5.73B | ---- | 18.74%5.99B | ---- | 5.04%5.05B | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -2.51%-415.05M | ---- | 30.89%-404.87M | ---- | -7.90%-585.85M | ---- | 2.83%-542.94M | ---- | -11.08%-558.77M | ---- |
Interest expense - adjustment | 26.97%281.79M | ---- | 35.05%221.93M | ---- | -21.14%164.33M | ---- | -33.33%208.38M | ---- | 12.53%312.56M | ---- |
Attributable subsidiary (profit) loss | -105.08%-422K | ---- | 272.06%8.31M | ---- | 5.43%2.23M | ---- | -36.85%2.12M | ---- | -38.39%3.35M | ---- |
Impairment and provisions: | -2.08%54M | ---- | 521.96%55.15M | ---- | -82.23%8.87M | ---- | 20.10%49.9M | ---- | -26.39%41.55M | ---- |
-Impairmen of inventory (reversal) | -4.27%35.41M | ---- | -13.29%36.99M | ---- | -1.39%42.66M | ---- | -25.67%43.26M | ---- | 20.48%58.21M | ---- |
-Impairment of trade receivables (reversal) | 2.38%18.59M | ---- | 153.73%18.16M | ---- | -609.10%-33.79M | ---- | 139.86%6.64M | ---- | -304.71%-16.66M | ---- |
Asset sale loss (gain): | 167.60%6.32M | ---- | -381.43%-9.35M | ---- | 101.44%3.32M | ---- | -2,923.07%-230.14M | ---- | 109.52%8.15M | ---- |
-Loss (gain) from sale of subsidiary company | ---2.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | 187.86%8.21M | ---- | -381.43%-9.35M | ---- | 101.44%3.32M | ---- | -2,923.07%-230.14M | ---- | 110.37%8.15M | ---- |
-Loss (gain) from selling other assets | --439K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | 4.38%973.5M | ---- | -1.07%932.65M | ---- | 0.11%942.71M | ---- | 3.95%941.68M | ---- | 6.09%905.9M | ---- |
-Depreciation | ---- | ---- | ---- | ---- | ---- | ---- | -0.38%820.99M | ---- | 0.21%824.16M | ---- |
-Amortization of intangible assets | -62.71%1.13M | ---- | 52.09%3.02M | ---- | -26.22%1.99M | ---- | 0.04%2.69M | ---- | -1.36%2.69M | ---- |
Operating profit before the change of operating capital | 12.93%6.31B | ---- | -10.94%5.58B | ---- | -2.39%6.27B | ---- | 11.50%6.42B | ---- | 6.47%5.76B | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 1,368.77%691.64M | ---- | 106.36%47.09M | ---- | -525.09%-740.03M | ---- | 141.78%174.09M | ---- | -403.81%-416.63M | ---- |
Accounts receivable (increase)decrease | -97.66%3.1M | ---- | 361.17%132.44M | ---- | 36.54%-50.71M | ---- | -139.01%-79.92M | ---- | 98.42%204.88M | ---- |
Accounts payable increase (decrease) | 114.69%116.89M | ---- | -372.17%-795.48M | ---- | -22.15%292.28M | ---- | -4.76%375.44M | ---- | 626.42%394.22M | ---- |
prepayments (increase)decrease | -131.72%-89.15M | ---- | 222.16%281.04M | ---- | -260.96%-230.06M | ---- | -223.33%-63.73M | ---- | -25.33%-19.71M | ---- |
Special items for working capital changes | ---- | ---- | ---- | ---- | -980.78%-301.19M | ---- | -105.97%-27.87M | ---- | 329.85%467.11M | ---- |
Cash from business operations | 20.91%6.75B | 8.48%2.63B | 6.58%5.59B | -9.41%2.42B | -22.96%5.24B | -6.39%2.67B | 6.42%6.8B | 10.53%2.86B | 19.29%6.39B | 60.52%2.59B |
Other taxs | -6.83%-1.43B | -2.00%-577.13M | 23.01%-1.34B | 28.01%-565.8M | -6.78%-1.74B | -29.15%-785.89M | 6.42%-1.63B | 15.11%-608.5M | -35.09%-1.74B | -10.54%-716.79M |
Interest received - operating | -51.02%92.9M | -67.57%39.72M | -65.60%189.68M | -22.17%122.47M | 27.76%551.38M | -23.78%157.37M | -11.08%431.57M | -3.82%206.47M | -11.44%485.32M | -0.40%214.67M |
Interest paid - operating | -21.32%-267.11M | -102.07%-145.09M | -50.97%-220.18M | 4.73%-71.8M | 24.32%-145.84M | 17.49%-75.37M | 34.63%-192.72M | 38.55%-91.34M | -10.40%-294.82M | -25.88%-148.64M |
Net cash from operations | 22.11%5.15B | 2.00%1.95B | 7.88%4.22B | -3.20%1.91B | -27.79%3.91B | -16.63%1.97B | 11.77%5.42B | 22.21%2.36B | 11.30%4.85B | 82.57%1.93B |
Cash flow from investment activities | ||||||||||
Interest received - investment | 8.59%105.51M | -2.98%75.84M | 4.55%97.16M | 2.02%78.16M | 1,058.92%92.93M | --76.61M | --8.02M | ---- | ---- | ---- |
Decrease in deposits (increase) | 12.01%-2.34B | -116.08%-2.18B | 13.96%-2.66B | -16.18%-1.01B | -8.67%-3.1B | ---869.05M | ---2.85B | ---- | ---- | ---- |
Sale of fixed assets | -98.40%1.59M | -98.46%1.53M | 382.93%99.36M | 4,099.75%99.49M | -93.07%20.57M | -62.33%2.37M | 6,836.32%296.81M | 95.46%6.29M | 60.26%4.28M | -9.18%3.22M |
Purchase of fixed assets | 18.58%-437.23M | 1.00%-263.39M | -26.94%-537M | -25.07%-266.06M | -33.71%-423.03M | -33.20%-212.73M | -8.63%-316.39M | -18.32%-159.71M | 17.94%-291.26M | 16.37%-134.98M |
Purchase of intangible assets | -62.25%-3.09M | -3,172.07%-5.86M | -87.94%-1.9M | 49.44%-179K | -9.88%-1.01M | 7.57%-354K | 81.15%-921K | 11.75%-383K | 81.83%-4.89M | 14.73%-434K |
Sale of subsidiaries | --110.52M | --103.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | --681K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash on investment | 97.83%-2.28M | ---- | -314.71%-105M | ---126.32M | 51.04%-25.32M | ---- | ---51.71M | ---53.59M | ---- | ---- |
Other items in the investment business | -80.39%-74.86M | ---- | ---41.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | 16.16%-2.64B | -85.39%-2.27B | 8.14%-3.15B | -22.07%-1.22B | -17.80%-3.43B | -383.70%-1B | -898.46%-2.91B | -56.88%-207.39M | -177.03%-291.87M | 25.78%-132.2M |
Net cash before financing | 135.41%2.51B | -147.39%-323.94M | 123.03%1.07B | -29.38%683.52M | -80.91%477.6M | -55.12%967.93M | -45.07%2.5B | 19.66%2.16B | -3.78%4.55B | 104.47%1.8B |
Cash flow from financing activities | ||||||||||
New borrowing | 298.49%13.82B | 405.03%10B | 2,941.01%3.47B | 3,859.97%1.98B | -97.88%114.01M | -98.73%50M | 18.07%5.38B | 3.42%3.93B | -36.71%4.56B | -34.76%3.8B |
Refund | -150.16%-14B | -126.92%-7.89B | -103.03%-5.6B | -127.26%-3.48B | 27.80%-2.76B | 32.55%-1.53B | 32.48%-3.82B | 34.23%-2.27B | -11.04%-5.65B | 13.48%-3.45B |
Dividends paid - financing | 64.73%-1.79B | 56.78%-1.79B | -188.40%-5.08B | -266.38%-4.14B | 49.85%-1.76B | 62.17%-1.13B | -13.25%-3.51B | -17.57%-2.99B | -35.00%-3.1B | -38.00%-2.54B |
Absorb investment income | 137.85%3.27M | ---- | -89.08%1.37M | ---- | --12.58M | --12.58M | ---- | ---- | -87.66%707K | --703K |
Issuance expenses and redemption of securities expenses | -260.77%-292.6M | ---11.83M | 90.10%-81.11M | ---- | 48.82%-819.49M | -3.36%-692.02M | -766.47%-1.6B | -370.30%-669.51M | -275.66%-184.78M | -189.41%-142.36M |
Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -248.63%-54.23M | -388.92%-54.23M |
Net cash from financing operations | 67.21%-2.44B | 104.16%237.59M | -39.05%-7.43B | -69.80%-5.72B | -47.01%-5.34B | -65.73%-3.37B | 19.07%-3.63B | 15.74%-2.03B | -1,741.06%-4.49B | -3,649.34%-2.41B |
Effect of rate | -119.53%-69.45M | -104.05%-11.35M | 321.71%355.65M | 5,863.11%279.8M | -270.59%-160.41M | 88.69%-4.86M | -230.00%-43.29M | -150.83%-42.92M | -77.22%33.3M | -47.09%84.44M |
Net Cash | 101.12%71.5M | 98.28%-86.35M | -30.81%-6.36B | -109.82%-5.03B | -329.54%-4.86B | -2,016.89%-2.4B | -1,891.96%-1.13B | 120.56%125.15M | -98.59%63.2M | -174.45%-608.63M |
Begining period cash | -54.34%5.05B | -54.34%5.05B | -31.25%11.06B | -31.25%11.06B | -6.81%16.08B | -6.81%16.08B | 0.56%17.26B | 0.56%17.26B | 37.00%17.16B | 37.29%17.16B |
Cash at the end | 0.04%5.05B | -21.45%4.95B | -54.34%5.05B | -53.92%6.3B | -31.25%11.06B | -21.12%13.68B | -6.81%16.08B | 4.23%17.34B | 0.56%17.26B | 23.45%16.64B |
Cash balance analysis | ||||||||||
Cash and bank balance | 6.50%8.42B | -24.47%6.54B | -29.81%7.91B | -37.21%8.66B | -29.94%11.27B | -20.44%13.8B | --16.08B | --17.34B | ---- | ---- |
Bank deposits | 27.23%10.96B | ---- | 44.81%8.61B | ---- | 108.67%5.95B | ---3.72B | --2.85B | ---- | ---- | ---- |
Cash and cash equivalent balance | 17.30%19.38B | -24.47%6.54B | -4.03%16.52B | -14.04%8.66B | -9.08%17.21B | -41.89%10.08B | --18.93B | --17.34B | ---- | ---- |
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