(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 | -149.26%-227.71M | ---- | 683.82%462.24M | ---- | 84.44%-79.17M | ---- | 73.84%-508.9M | ---- | -1,983.16%-1.95B | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -3,600.00%-37K | ---- | 0.00%-1K | ---- | 0.00%-1K | ---- | 99.97%-1K | ---- | 87.10%-3.19M | ---- |
Interest expense - adjustment | ---- | ---- | ---- | ---- | ---35.98M | ---- | ---- | ---- | ---- | ---- |
Investment loss (gain) | ---1.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Impairment and provisions: | 114.67%83.92M | ---- | -4,169.51%-572.2M | ---- | -105.38%-13.4M | ---- | -83.27%249.06M | ---- | 2,759.24%1.49B | ---- |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | -99.59%3.65M | ---- | 3,029.47%890.37M | ---- |
-Impairment of trade receivables (reversal) | -104.27%-383K | ---- | 37.05%8.96M | ---- | -55.99%6.54M | ---- | -97.52%14.86M | ---- | 2,433.58%598.13M | ---- |
-Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --5M | ---- | ---- | ---- |
-Other impairments and provisions | 114.51%84.3M | ---- | -2,814.41%-581.16M | ---- | -108.84%-19.94M | ---- | --225.55M | ---- | ---- | ---- |
Revaluation surplus: | 23.54%92.04M | ---- | -5.01%74.5M | ---- | 70.99%78.43M | ---- | -76.36%45.87M | ---- | 2,143.52%193.99M | ---- |
-Fair value of investment properties (increase) | -3.16%64.2M | ---- | 97.69%66.29M | ---- | -26.78%33.53M | ---- | -75.77%45.8M | ---- | 1,020.32%189.02M | ---- |
-Derivative financial instruments fair value (increase) | 239.18%27.84M | ---- | -81.72%8.21M | ---- | 64,972.46%44.9M | ---- | -98.61%69K | ---- | -54.95%4.98M | ---- |
Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---64.35M | ---- | ---- | ---- | -2,610.34%-23.85M | ---- |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---64.35M | ---- | ---- | ---- | ---23.85M | ---- |
Depreciation and amortization: | 4.19%3.13M | ---- | 70.22%3.01M | ---- | -84.27%1.77M | ---- | -54.27%11.23M | ---- | 933.33%24.55M | ---- |
-Depreciation | 4.19%3.13M | ---- | 70.22%3.01M | ---- | -84.27%1.77M | ---- | -54.27%11.23M | ---- | 933.33%24.55M | ---- |
Financial expense | 38.48%23.12M | ---- | -73.27%16.7M | ---- | -40.59%62.46M | ---- | 1.71%105.13M | ---- | 320.41%103.36M | ---- |
Special items | ---2.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,898.06%16.46M | ---- |
Operating profit before the change of operating capital | -88.05%-29.64M | ---- | 68.63%-15.76M | ---- | 48.52%-50.25M | ---- | 32.82%-97.61M | ---- | -203.65%-145.3M | ---- |
Change of operating capital | ||||||||||
Developing property (increase)decrease | -119.68%-42.1M | ---- | 305.51%213.85M | ---- | -124.56%-104.06M | ---- | -153.91%-46.34M | ---- | -70.83%85.95M | ---- |
Accounts receivable (increase)decrease | -518.62%-44.65M | ---- | 183.89%10.67M | ---- | -216.04%-12.71M | ---- | 278.76%10.96M | ---- | 98.91%-6.13M | ---- |
Accounts payable increase (decrease) | -93.02%4.81M | ---- | 176.05%68.89M | ---- | 138.71%24.95M | ---- | -188.64%-64.47M | ---- | 133.03%72.73M | ---- |
Special items for working capital changes | 123.19%64.99M | ---- | -284.65%-280.28M | ---- | 46.23%151.79M | ---- | 507.27%103.81M | ---- | -109.53%-25.49M | ---- |
Cash from business operations | -1,662.54%-46.58M | 245.94%21.9M | -127.17%-2.64M | -192.04%-15.01M | 110.39%9.73M | 110.29%16.31M | -413.34%-93.65M | -400.67%-158.39M | 77.35%-18.24M | 161.79%52.68M |
China income tax paid | -22.30%-3.08M | ---- | 84.56%-2.52M | ---- | -73.93%-16.33M | ---- | -120.17%-9.39M | ---- | 85.12%-4.26M | 88.56%-2.3M |
Other taxs | ---- | -100.75%-1.6M | ---- | 94.85%-799K | ---- | -782.76%-15.52M | ---- | ---1.76M | ---- | ---- |
Interest received - operating | 6,700.00%68K | ---- | 0.00%1K | ---- | 0.00%1K | ---- | -99.97%1K | -81.14%43K | 358.91%3.19M | 68.89%228K |
Interest paid - operating | 47.77%-32.33M | -361.24%-25.51M | 31.45%-61.9M | 24.92%-5.53M | -81.53%-90.29M | 83.99%-7.37M | 42.25%-49.74M | -0.73%-46M | -88.08%-86.12M | -47.76%-45.67M |
Net cash from operations | -22.17%-81.92M | 75.56%-5.21M | 30.79%-67.06M | -224.22%-21.34M | 36.58%-96.89M | 96.81%-6.58M | -44.90%-152.78M | -4,270.52%-206.11M | 31.66%-105.43M | 103.63%4.94M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.96%2.55M |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 112.48%42.41M |
Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.96%97K | ---- |
Purchase of fixed assets | 89.39%-57K | ---- | -2,137.50%-537K | ---- | 61.90%-24K | ---- | 94.72%-63K | ---- | 58.33%-1.19M | ---- |
Sale of subsidiaries | ---- | ---- | ---- | ---- | -101.70%-2.07M | -101.70%-2.07M | 474.82%122M | --122M | --21.22M | ---- |
Net cash from investment operations | 89.39%-57K | ---- | 74.40%-537K | ---- | -101.72%-2.1M | -101.70%-2.07M | 505.81%121.94M | 171.36%122M | 275.87%20.13M | 418.60%44.96M |
Net cash before financing | -21.28%-81.98M | 75.56%-5.21M | 31.71%-67.59M | -146.53%-21.34M | -220.96%-98.98M | 89.71%-8.66M | 63.85%-30.84M | -268.55%-84.11M | 48.52%-85.31M | 133.22%49.9M |
Cash flow from financing activities | ||||||||||
New borrowing | -41.36%403.15M | -48.67%18.86M | 45.34%687.53M | -67.07%36.75M | -9.90%473.04M | 1.09%111.6M | 93.49%524.99M | 144.82%110.4M | -52.51%271.33M | -90.52%45.09M |
Refund | 39.94%-379.82M | -67.32%-49.06M | -64.40%-632.38M | 74.77%-29.32M | 16.96%-384.66M | -308.50%-116.22M | -186.66%-463.23M | 58.22%-28.45M | 63.32%-161.59M | 79.93%-68.09M |
Issuing shares | --55.73M | --55.73M | ---- | ---- | ---- | ---- | --85.94M | ---- | ---- | ---- |
Net cash from financing operations | 48.03%65.66M | 422.19%13.62M | -40.01%44.35M | 115.42%2.61M | -37.96%73.93M | -124.85%-16.92M | 39.67%119.17M | 284.93%68.08M | -35.08%85.32M | -126.89%-36.81M |
Effect of rate | -31.03%20K | 116.67%22K | 121.97%29K | -144.44%-132K | 73.55%-132K | 83.33%-54K | -219.38%-499K | -177.51%-324K | 231.75%418K | -44.64%418K |
Net Cash | 29.76%-16.32M | 144.91%8.41M | 7.23%-23.24M | 26.77%-18.73M | -128.36%-25.05M | -59.52%-25.58M | 490,638.89%88.33M | -222.48%-16.03M | 100.05%18K | 198.38%13.09M |
Begining period cash | -24.92%69.94M | -24.92%69.94M | -21.28%93.15M | -21.28%93.15M | 287.98%118.33M | 287.98%118.33M | 1.45%30.5M | 1.45%30.5M | -53.19%30.06M | -53.19%30.06M |
Cash at the end | -23.31%53.64M | 5.49%78.37M | -24.92%69.94M | -19.86%74.29M | -21.28%93.15M | 555.44%92.71M | 287.98%118.33M | -67.54%14.14M | 1.45%30.5M | -15.68%43.57M |
Cash balance analysis | ||||||||||
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 | -- |
Auditor | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited (Fromage Certified Public Accountants Limited) | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited (Fromage Certified Public Accountants Limited) | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited (Fromage Certified Public Accountants Limited) | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited (Fromage Certified Public Accountants Limited) | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited (Fromage Certified Public Accountants Limited) | -- |
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.
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