(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 | -3.36%21.26M | -7.91%24.28M | 17.31%22M | 21.64%26.37M | -6.90%18.75M | 10.19%21.68M | 2.74%20.14M | -4.61%19.67M | 6.43%19.61M | -16.07%20.62M |
Accounts receivable | -4.77%2.63B | 3.02%2.76B | 15.76%2.76B | 9.94%2.68B | -7.39%2.39B | -1.65%2.44B | -13.22%2.58B | -12.78%2.48B | -7.03%2.97B | -5.37%2.84B |
Related party payments receivable | 0.00%1.58M | 0.00%1.58M | 0.00%1.58M | 0.00%1.58M | 0.00%1.58M | 0.00%1.58M | 0.00%1.58M | 0.00%1.58M | -60.92%1.58M | 31.56%1.58M |
Withholding and tax receivable | -3.81%5.71M | -11.58%5.71M | 15.79%5.93M | --6.45M | --5.12M | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | -85.09%10.69M | -69.31%17.51M | -41.90%71.66M | -12.71%57.03M | 169.05%123.34M | 27.72%65.34M | 56.02%45.84M | -6.12%51.16M | -56.57%29.38M | 73.38%54.49M |
Secured deposit | -99.99%16K | -17.98%73.01M | 235.59%315.58M | 1.96%89.01M | 7.73%94.04M | -67.49%87.3M | -84.33%87.29M | -29.49%268.53M | 51.28%557M | 12.47%380.84M |
Financial assets at fair value-current assets | ---- | 2.99%6.65M | 2.69%6.52M | -20.91%6.46M | -20.98%6.35M | 3.50%8.16M | 3.71%8.03M | 3.78%7.89M | 3.25%7.74M | --7.6M |
Total current assets | -16.19%2.67B | 0.75%2.89B | 20.68%3.19B | 9.29%2.87B | -3.72%2.64B | -7.28%2.63B | -23.58%2.74B | -14.47%2.83B | -2.10%3.59B | -2.66%3.31B |
Non-current assets | ||||||||||
Property, plant and equipment | -8.65%379.65M | -31.69%392.17M | -29.65%415.6M | -4.58%574.07M | -4.48%590.75M | -5.92%601.63M | -6.58%618.45M | -7.14%639.51M | -7.26%662.04M | -5.97%688.71M |
Long-term receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.62%5.09M |
Associated company interest | 24.40%166.21M | 29.35%151.66M | 8.24%133.61M | -4.53%117.25M | 5.72%123.44M | 8.27%122.82M | 3.95%116.76M | -12.63%113.44M | -15.49%112.32M | -3.47%129.83M |
Derivative financial instruments-non-current assets | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | -30.21%2.5M | -20.63%2.5M | --3.58M |
Intangible assets | ---- | ---- | ---- | -6.16%6M | -5.96%6.2M | -5.83%6.39M | -5.62%6.59M | -16.69%6.79M | -5.33%6.99M | 7.57%8.15M |
Goodwill | 0.00%34.07M | 0.00%34.07M | 0.00%34.07M | 0.00%34.07M | 0.00%34.07M | 0.00%34.07M | 0.00%34.07M | 0.00%34.07M | 0.00%34.07M | 0.00%34.07M |
Deferred tax assets | 269.80%1.1M | -52.62%298K | -52.92%298K | 0.00%629K | 0.64%633K | 0.00%629K | -5.27%629K | -11.66%629K | -40.93%664K | --712K |
Total non-current assets | -0.77%615.13M | -20.28%613.54M | -21.89%619.89M | -4.18%769.6M | -2.68%793.62M | -3.78%803.13M | -4.98%815.49M | -8.31%834.69M | -8.19%858.25M | -38.89%910.32M |
Total assets | -13.68%3.29B | -3.70%3.51B | 10.84%3.81B | 6.14%3.64B | -3.48%3.43B | -6.48%3.43B | -19.99%3.56B | -13.14%3.67B | -3.34%4.45B | -13.69%4.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -47.85%448.15M | -15.12%585.17M | 57.45%859.39M | 6.83%689.37M | -25.96%545.82M | -22.04%645.32M | -38.96%737.16M | -21.86%827.74M | -22.89%1.21B | -49.05%1.06B |
Tax payable | -11.52%76.5M | -19.09%76.71M | -7.18%86.45M | 9.90%94.82M | 1.29%93.14M | 3.59%86.28M | 6.26%91.95M | -0.97%83.29M | 7.37%86.54M | -21.21%84.1M |
Amounts payable to associated parties-current liabilities | 0.00%142K | 0.00%142K | -99.85%142K | -99.56%142K | 111.78%95.84M | 72.13%32.54M | 56.33%45.25M | 62.67%18.91M | -21.89%28.95M | -90.38%11.62M |
Bank loans and overdrafts | 6.10%1.19B | 20.23%1.08B | 26.44%1.12B | 0.56%897.99M | -11.50%885.34M | -8.40%892.95M | -19.39%1B | -7.76%974.87M | 19.60%1.24B | 27.73%1.06B |
Financial lease liabilities-current liabilities | -29.86%498K | -31.66%669K | -14.77%710K | 625.19%979K | 16.02%833K | -85.55%135K | -58.97%718K | -52.25%934K | --1.75M | --1.96M |
Special items of current liabilities | 1,613.21%169.09M | 570.57%173.39M | -94.44%9.87M | -87.55%25.86M | 422.62%177.63M | 686.99%207.66M | -87.92%33.99M | -90.32%26.39M | --281.3M | --272.47M |
Total current liabilities | -9.58%1.95B | 10.21%1.98B | 17.11%2.16B | -6.52%1.8B | -5.08%1.85B | -4.15%1.92B | -34.17%1.94B | -24.61%2.01B | 7.06%2.95B | -15.12%2.66B |
Net current assets | -30.10%717.38M | -15.09%911.91M | 28.96%1.03B | 52.46%1.07B | -0.41%795.83M | -14.86%704.39M | 25.57%799.09M | 26.89%827.37M | -29.93%636.37M | 142.73%652.05M |
Total assets less current liabilities | -19.05%1.33B | -17.25%1.53B | 3.57%1.65B | 22.29%1.84B | -1.56%1.59B | -9.30%1.51B | 8.03%1.61B | 6.38%1.66B | -18.91%1.49B | -11.14%1.56B |
Non-current liabilities | ||||||||||
Long-term bank loan | --8.5M | ---- | ---- | --57M | --57M | ---- | ---- | -23.08%30M | -52.37%37M | -85.87%39M |
Financial lease liabilities-non-current liabilities | ---- | -72.51%257K | -53.18%516K | 2,297.44%935K | 580.25%1.1M | -91.48%39K | -79.57%162K | 131.31%458K | --793K | --198K |
Deferred tax liability | 17.78%13.14M | -16.24%11.55M | -19.75%11.15M | -10.33%13.79M | -12.21%13.9M | 11.54%15.38M | 10.89%15.83M | 10.56%13.78M | 3.91%14.27M | 28.74%12.47M |
Convertible notes and bonds | ---- | ---- | --147.19M | --153.15M | ---- | ---- | --177.45M | --211.1M | ---- | ---- |
Total non-current liabilities | -86.38%21.64M | -94.75%11.8M | 120.63%158.85M | 1,358.86%224.87M | -62.78%72M | -93.96%15.41M | 271.52%193.44M | 394.21%255.34M | -85.39%52.07M | -81.92%51.67M |
Total liabilities | -14.84%1.98B | -1.46%1.99B | 21.00%2.32B | 4.34%2.02B | -10.30%1.92B | -14.29%1.94B | -28.88%2.14B | -16.63%2.26B | -3.52%3.01B | -20.70%2.71B |
Total assets less total liabilities | -11.86%1.31B | -6.49%1.51B | -1.98%1.49B | 8.48%1.62B | 6.78%1.52B | 6.07%1.49B | -1.48%1.42B | -6.88%1.41B | -2.97%1.44B | 2.59%1.51B |
Total equity and non-current liabilities | -19.05%1.33B | -17.25%1.53B | 3.57%1.65B | 22.29%1.84B | -1.56%1.59B | -9.30%1.51B | 8.03%1.61B | 6.38%1.66B | -18.91%1.49B | -11.14%1.56B |
Equity | ||||||||||
Share capital | 0.00%551.38M | 0.00%551.38M | 0.00%551.38M | 0.00%551.38M | 0.00%551.38M | 0.00%551.38M | 0.00%551.38M | 0.00%551.38M | 0.00%551.38M | 0.00%551.38M |
Reserve | -19.45%678.73M | -3.62%870.82M | 3.35%842.58M | 14.39%903.52M | 8.66%815.26M | 12.01%789.88M | 0.39%750.27M | -14.47%705.19M | -6.66%747.38M | 3.43%824.53M |
Shareholders' Equity | -11.75%1.23B | -2.25%1.42B | 2.00%1.39B | 8.47%1.45B | 4.99%1.37B | 6.74%1.34B | 0.22%1.3B | -8.67%1.26B | -3.95%1.3B | 2.03%1.38B |
Non-controlling interest | -13.49%80.78M | -44.16%91.44M | -38.09%93.37M | 8.55%163.75M | 26.20%150.81M | 0.46%150.84M | -16.90%119.5M | 11.39%150.15M | 6.88%143.8M | 8.69%134.8M |
Total equity | -11.86%1.31B | -6.49%1.51B | -1.98%1.49B | 8.48%1.62B | 6.78%1.52B | 6.07%1.49B | -1.48%1.42B | -6.88%1.41B | -2.97%1.44B | 2.59%1.51B |
Total equity and total liabilities | -13.68%3.29B | -3.70%3.51B | 10.84%3.81B | 6.14%3.64B | -3.48%3.43B | -6.48%3.43B | -19.99%3.56B | -13.14%3.67B | -3.34%4.45B | -13.69%4.22B |
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 | -- |
Auditor | -- | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- |
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