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(Q6)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | 334.71%144.76M | ---- | -94.52%33.3M | ---- | 417.36%607.13M | ---- | -16.59%117.35M | ---- | 107.12%140.69M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 3.95%-3.52M | ---- | -2.09%-3.67M | ---- | 51.82%-3.59M | ---- | 38.49%-7.46M | ---- | -8.56%-12.13M |
Interest expense - adjustment | ---- | 1,404.07%11.46M | ---- | -83.75%762K | ---- | 16.99%4.69M | ---- | -22.63%4.01M | ---- | -2.63%5.18M |
Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.07%7K |
Impairment and provisions: | ---- | 88.15%29.07M | ---- | -38.84%15.45M | ---- | 1,157.92%25.26M | ---- | -84.30%2.01M | ---- | 4,820.00%12.79M |
-Impairment of property, plant and equipment (reversal) | ---- | 325.39%18.82M | ---- | -80.01%4.42M | ---- | --22.13M | ---- | ---- | ---- | ---- |
-Other impairments and provisions | ---- | -7.03%10.25M | ---- | 252.01%11.03M | ---- | 55.98%3.13M | ---- | -84.30%2.01M | ---- | 4,820.00%12.79M |
Revaluation surplus: | ---- | 256.45%29.26M | ---- | -5.41%-18.7M | ---- | 24.85%-17.74M | ---- | 4.62%-23.61M | ---- | -8.44%-24.75M |
-Fair value of investment properties (increase) | ---- | 256.45%29.26M | ---- | -5.41%-18.7M | ---- | 24.85%-17.74M | ---- | 4.62%-23.61M | ---- | -38.59%-24.75M |
Asset sale loss (gain): | ---- | ---- | ---- | ---13.55M | ---- | ---- | ---- | 62.30%-23K | ---- | ---61K |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---13.55M | ---- | ---- | ---- | ---- | ---- | ---51K |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -130.00%-23K | ---- | ---10K |
Depreciation and amortization: | ---- | -18.27%16.51M | ---- | 28.69%20.2M | ---- | 78.89%15.7M | ---- | 40.69%8.78M | ---- | 88.06%6.24M |
-Amortization of intangible assets | ---- | -50.00%233K | ---- | 0.00%466K | ---- | 0.00%466K | ---- | -64.45%466K | ---- | 63.88%1.31M |
Special items | ---- | 2,434.25%1.85M | ---- | 100.04%73K | ---- | -6,794.91%-201.38M | ---- | -27.54%3.01M | ---- | --4.15M |
Operating profit before the change of operating capital | ---- | 577.36%229.38M | ---- | -92.13%33.86M | ---- | 313.28%430.06M | ---- | -21.24%104.06M | ---- | 203.15%132.12M |
Change of operating capital | ||||||||||
Developing property (increase)decrease | ---- | 164.30%175.65M | ---- | -135.91%-273.16M | ---- | 593.22%760.62M | ---- | 54.24%-154.22M | ---- | -986.47%-337.05M |
Accounts payable increase (decrease) | ---- | -217.68%-810.73M | ---- | 187.22%688.93M | ---- | -201.48%-789.84M | ---- | -27.54%778.29M | ---- | 281.42%1.07B |
prepayments (increase)decrease | ---- | 297.74%176.36M | ---- | 42.49%-89.19M | ---- | 82.51%-155.1M | ---- | -3,886.59%-886.82M | ---- | 86.11%-22.25M |
Special items for working capital changes | ---- | 266.77%258.83M | ---- | -1,311.66%-155.2M | ---- | 120.96%12.81M | ---- | 33.58%-61.13M | ---- | -42.63%-92.03M |
Adjustment items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---20K | ---- | ---- | ---- | ---- |
Cash from business operations | ---- | -85.63%29.49M | ---- | -20.61%205.25M | ---- | 217.62%258.53M | ---- | -129.12%-219.81M | ---- | 981.62%754.93M |
Other taxs | ---- | 34.89%-55.86M | ---- | -72.22%-85.79M | ---- | 53.16%-49.81M | ---- | -44.56%-106.34M | ---- | -111.81%-73.57M |
Interest received - operating | ---- | -3.95%3.52M | ---- | 2.09%3.67M | ---- | -51.82%3.59M | ---- | -38.49%7.46M | ---- | 8.56%12.13M |
Special items of business | 309.81%84.86M | ---- | -128.70%-40.45M | ---- | -29.75%140.93M | ---- | 370.10%200.61M | ---- | -92.39%42.67M | ---- |
Adjustment items of business operations | ---- | ---- | ---- | ---- | ---- | --20K | ---- | ---- | ---- | ---- |
Net cash from operations | 309.81%84.86M | -118.55%-22.84M | -128.70%-40.45M | -42.01%123.12M | -29.75%140.93M | 166.63%212.33M | 370.10%200.61M | -145.96%-318.7M | -92.39%42.67M | 1,399.89%693.49M |
Cash flow from investment activities | ||||||||||
Decrease in deposits (increase) | ---- | 189.08%6.16M | ---- | 48.59%-6.91M | ---- | -107.09%-13.44M | ---- | 1,536.40%189.52M | ---- | -194.36%-13.19M |
Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 704.76%169K | ---- | -92.91%21K |
Purchase of fixed assets | ---- | -93.20%-15.22M | ---- | 73.46%-7.88M | ---- | -52.70%-29.68M | ---- | -840.90%-19.44M | ---- | 69.84%-2.07M |
Sale of subsidiaries | ---- | ---- | ---- | ---17.77M | ---- | ---- | ---- | ---- | ---- | --11.6M |
Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,725.40%-9.13M |
Other items in the investment business | 166.46%5.13M | ---- | 60.32%-7.72M | ---- | 34.84%-19.45M | ---- | -115.67%-29.85M | ---- | 846.22%190.48M | --9.91M |
Net cash from investment operations | 166.46%5.13M | 72.16%-9.07M | 60.32%-7.72M | 24.51%-32.56M | 34.84%-19.45M | -125.33%-43.13M | -115.67%-29.85M | 6,040.30%170.25M | 846.22%190.48M | -109.49%-2.87M |
Net cash before financing | 286.83%89.99M | -135.23%-31.91M | -139.65%-48.17M | -46.48%90.56M | -28.86%121.48M | 213.98%169.2M | -26.76%170.76M | -121.49%-148.45M | -56.44%233.16M | 803.40%690.62M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | -57.14%120M | ---- | 88.55%280M | ---- | -47.06%148.5M | ---- | 312.49%280.49M | ---- | -82.16%68M |
Refund | ---- | 85.05%-43.45M | ---- | -5.84%-290.59M | ---- | -29.61%-274.55M | ---- | 70.70%-211.83M | ---- | -93.47%-723.08M |
Interest paid - financing | ---- | -55.32%-34.66M | ---- | -20.47%-22.31M | ---- | 30.49%-18.52M | ---- | 23.75%-26.65M | ---- | 51.83%-34.95M |
Dividends paid - financing | ---- | ---- | ---- | -107.94%-42.25M | ---- | 9.83%-20.32M | ---- | ---22.53M | ---- | ---- |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,447.50%5.39M | ---- | -113.33%-400K |
Other items of the financing business | -949.28%-104.47M | ---- | 115.48%12.3M | ---- | 60.28%-79.46M | ---1.61M | 13.32%-200.07M | ---- | 57.72%-230.82M | ---- |
Net cash from financing operations | -949.28%-104.47M | 123.26%20.28M | 115.48%12.3M | 48.48%-87.2M | 60.28%-79.46M | -815.73%-169.24M | 13.32%-200.07M | 103.42%23.65M | 57.72%-230.82M | -723.15%-690.43M |
Effect of rate | 19.72%-407K | -88.09%243K | 46.46%-507K | 1.34%2.04M | -277.34%-947K | 172.53%2.01M | -86.32%534K | -2.76%739K | 1,976.92%3.9M | 26.25%760K |
Net Cash | 59.62%-14.48M | -445.17%-11.62M | -185.34%-35.86M | 10,961.29%3.37M | 243.37%42.03M | 99.98%-31K | -1,353.19%-29.31M | -64,430.41%-124.8M | 122.10%2.34M | 102.61%194K |
Begining period cash | -11.43%88.22M | 5.74%99.6M | 5.74%99.6M | 2.15%94.2M | 2.15%94.2M | -57.36%92.21M | -74.89%92.21M | 0.44%216.27M | 31.24%367.25M | -3.07%215.32M |
Cash at the end | 15.97%73.33M | -11.42%88.22M | -53.26%63.23M | 5.74%99.6M | 113.25%135.27M | 2.15%94.2M | -83.02%63.43M | -57.36%92.21M | 38.82%373.5M | 0.44%216.27M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 31.24%367.25M |
Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.89%92.21M | ---- | 31.24%367.25M |
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 | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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.