(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 | -18.78%857.08M | -17.35%883.53M | 2.09%1.06B | 40.87%1.07B | 53.02%1.03B | 29.04%758.83M | 9.14%675.42M | -3.62%588.08M | -4.40%618.85M | 0.94%610.19M |
Accounts receivable | 20.01%981.54M | -35.65%738.11M | -32.57%817.89M | -10.81%1.15B | 22.73%1.21B | 90.94%1.29B | 125.73%988.2M | 35.08%673.5M | -12.33%437.79M | -35.62%498.58M |
Advance deposits and other receivables | -32.46%13.34M | -65.33%19.53M | -61.07%19.76M | -46.55%56.34M | 47.15%50.74M | 192.52%105.39M | 81.62%34.48M | 49.09%36.03M | 32.20%18.99M | 45.67%24.17M |
Cash and equivalents | 13.66%1.11B | 94.69%1.07B | 71.22%977.57M | -18.75%550.58M | 32.74%570.93M | 93.61%677.64M | 109.80%430.12M | 63.78%350M | -48.78%205.01M | -6.07%213.71M |
Secured deposit | ---- | ---- | ---- | -27.49%8.99M | ---- | -21.10%12.4M | -55.88%7.54M | 29.60%15.71M | 16.83%17.09M | -41.15%12.12M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --120M | --25M |
Total current assets | 3.23%2.96B | -4.19%2.71B | 0.08%2.87B | -0.30%2.83B | 34.29%2.87B | 70.76%2.84B | 50.65%2.14B | 20.20%1.66B | -10.04%1.42B | -15.81%1.38B |
Non-current assets | ||||||||||
Property, plant and equipment | 5.93%567.77M | 4.97%563.56M | -2.52%535.99M | 7.09%536.85M | 8.30%549.84M | 10.12%501.32M | 12.29%507.69M | 4.13%455.25M | 30.63%452.12M | 22.84%437.19M |
Associated company interest | ---- | ---- | ---- | --2.8M | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 6.43%5.48M | 1.38%5.23M | -7.03%5.14M | 40.58%5.16M | 33.29%5.53M | 15.92%3.67M | 15.56%4.15M | -22.20%3.17M | -8.74%3.59M | 4.20%4.07M |
Deferred tax assets | -10.22%20.93M | 5.67%24.72M | 42.98%23.31M | 60.50%23.4M | -0.32%16.31M | 23.29%14.58M | 57.05%16.36M | 7.78%11.82M | 20.22%10.42M | 31.77%10.97M |
Total non-current assets | 4.74%669.22M | 4.50%670.53M | -0.93%638.96M | 13.96%641.67M | 12.52%644.98M | 9.37%563.06M | 12.01%573.19M | 3.26%514.81M | 27.63%511.71M | 21.33%498.56M |
Total assets | 3.50%3.63B | -2.59%3.38B | -0.11%3.51B | 2.06%3.47B | 29.68%3.51B | 56.25%3.4B | 40.40%2.71B | 15.72%2.18B | -2.40%1.93B | -8.39%1.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -14.82%533.78M | -44.03%393.58M | -23.59%626.67M | -23.76%703.21M | 47.92%820.17M | 119.27%922.31M | 86.58%554.47M | 55.74%420.63M | -22.78%297.19M | -51.08%270.09M |
Tax payable | 8.28%73.49M | 0.89%66.74M | 16.58%67.87M | -35.30%66.15M | 5.25%58.22M | 310.16%102.25M | 359.80%55.31M | 9.25%24.93M | -19.47%12.03M | -39.84%22.82M |
Other payables and accrued expenses | 13.99%189.75M | -6.67%187.64M | -44.35%166.47M | -7.44%201.04M | 8.62%299.13M | 70.33%217.21M | 125.64%275.4M | 40.40%127.52M | -8.28%122.05M | 63.55%90.83M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | --22.09M | --24.42M | ---- | ---- | ---- | ---- |
Provision-current liabilities | -27.69%7M | -35.79%7.37M | -15.78%9.67M | 11.61%11.48M | 45.83%11.49M | 54.68%10.29M | 24.16%7.88M | -6.60%6.65M | -50.40%6.34M | -48.29%7.12M |
Financial lease liabilities-current liabilities | 27.05%2.18M | 13.13%2.26M | 5.20%1.72M | 2.41%2M | -28.30%1.63M | 34.88%1.95M | 46.09%2.28M | --1.45M | --1.56M | ---- |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.59M |
Total current liabilities | -7.59%806.21M | -33.16%657.59M | -28.06%872.41M | -23.04%983.88M | 35.45%1.21B | 119.97%1.28B | 103.87%895.34M | 48.09%581.17M | -19.52%439.17M | -45.37%392.44M |
Net current assets | 7.95%2.16B | 11.23%2.06B | 20.70%2B | 18.32%1.85B | 33.45%1.66B | 44.33%1.56B | 26.76%1.24B | 9.16%1.08B | -5.02%978.55M | 7.13%991.32M |
Total assets less current liabilities | 7.17%2.83B | 9.50%2.73B | 14.63%2.64B | 17.16%2.49B | 26.84%2.3B | 33.06%2.12B | 21.70%1.81B | 7.19%1.6B | 4.13%1.49B | 11.50%1.49B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 32.18%1.9M | 29.15%2.44M | 29.99%1.44M | 225.30%1.89M | 9.28%1.11M | -39.10%581K | -29.01%1.01M | -33.43%954K | --1.43M | --1.43M |
Deferred tax liability | 16.87%91.28M | 21.31%84.44M | 53.39%78.11M | 68.58%69.61M | 75.87%50.92M | 209.16%41.29M | 1,295.33%28.95M | 190.14%13.36M | -2.40%2.08M | -30.03%4.6M |
Deferred income-non-current liabilities | 10.24%18.1M | -5.04%15.99M | -4.92%16.42M | -4.79%16.84M | -4.07%17.27M | 36.08%17.69M | 38.46%18M | 0.00%13M | 0.00%13M | --13M |
Other non-current liabilities | 8.74%13.16M | 20.57%13.14M | 24.74%12.1M | 28.24%10.9M | 32.88%9.7M | 39.34%8.5M | 48.98%7.3M | 64.86%6.1M | --4.9M | --3.7M |
Total non-current liabilities | 15.15%124.44M | 16.91%116.02M | 36.80%108.06M | 45.81%99.24M | 42.93%78.99M | 103.72%68.06M | 158.23%55.27M | 46.94%33.41M | 41.49%21.4M | 245.58%22.74M |
Total liabilities | -5.08%930.65M | -28.58%773.6M | -24.10%980.47M | -19.56%1.08B | 35.88%1.29B | 119.09%1.35B | 106.40%950.61M | 48.03%614.58M | -17.87%460.57M | -42.73%415.18M |
Total assets less total liabilities | 6.83%2.7B | 9.19%2.61B | 13.85%2.53B | 16.22%2.39B | 26.33%2.22B | 31.55%2.06B | 19.71%1.76B | 6.57%1.56B | 3.73%1.47B | 10.34%1.47B |
Total equity and non-current liabilities | 7.17%2.83B | 9.50%2.73B | 14.63%2.64B | 17.16%2.49B | 26.84%2.3B | 33.06%2.12B | 21.70%1.81B | 7.19%1.6B | 4.13%1.49B | 11.50%1.49B |
Equity | ||||||||||
Share capital | 0.00%319.84M | 0.00%319.84M | 0.00%319.84M | 0.00%319.84M | 0.00%319.84M | -0.05%319.84M | -0.15%319.84M | -0.10%320M | 0.00%320.31M | 0.00%320.31M |
Reserve | 9.06%2.41B | 10.61%2.29B | 16.17%2.21B | 19.20%2.07B | 32.19%1.9B | 39.57%1.74B | 25.16%1.44B | 8.52%1.24B | 4.89%1.15B | 13.62%1.15B |
Shareholders' Equity | 6.83%2.7B | 9.19%2.61B | 13.85%2.53B | 16.22%2.39B | 26.33%2.22B | 31.55%2.06B | 19.71%1.76B | 6.57%1.56B | 3.73%1.47B | 10.34%1.47B |
Total equity | 6.83%2.7B | 9.19%2.61B | 13.85%2.53B | 16.22%2.39B | 26.33%2.22B | 31.55%2.06B | 19.71%1.76B | 6.57%1.56B | 3.73%1.47B | 10.34%1.47B |
Total equity and total liabilities | 3.50%3.63B | -2.59%3.38B | -0.11%3.51B | 2.06%3.47B | 29.68%3.51B | 56.25%3.4B | 40.40%2.71B | 15.72%2.18B | -2.40%1.93B | -8.39%1.88B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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