(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 | (Q3)Jun 30, 2020 | (FY)Mar 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 25.18%4.67M | 18.06%4.41M | -45.09%3.73M | -34.92%3.73M | -70.71%6.8M | -81.94%5.74M | --23.22M | -52.94%31.76M | --23.98M | 148.20%67.5M |
Accounts receivable | 6.25%554.82M | 4.61%496.37M | -0.42%522.19M | -7.55%474.5M | 22.85%524.37M | 40.37%513.24M | --426.83M | 27.28%365.64M | --186.87M | 322.04%287.27M |
Cash and equivalents | -32.78%689.94M | 20.02%1.41B | 17.57%1.03B | -65.59%1.17B | -79.29%872.98M | 360.70%3.41B | --4.21B | 2.80%739.85M | --838.08M | 135.31%719.72M |
Fixed time deposit-current assets | 15.19%2.48B | -15.82%1.97B | 0.67%2.15B | 634.38%2.34B | --2.14B | -91.75%318.6M | ---- | --3.86B | ---- | ---- |
Secured deposit | ---- | --14.49M | ---- | ---- | ---- | ---- | ---- | ---- | --5M | --1M |
Financial assets at fair value-current assets | -48.17%194.14M | -69.51%70.15M | 0.95%374.57M | 523.10%230.09M | 1,664.22%371.03M | 76.30%36.93M | --21.03M | --20.95M | ---- | ---- |
Other current assets | -12.57%69.38M | -11.68%73.28M | 92.39%79.35M | 108.57%82.98M | -15.50%41.25M | -49.33%39.79M | --48.81M | 72.09%78.52M | --30.08M | 63.82%45.63M |
Special items of current assets | -82.17%67.94M | 266.40%307.49M | 305.98%381.1M | 18.77%83.92M | 139.17%93.87M | 5,472.24%70.66M | --39.25M | -95.74%1.27M | --19.85M | -32.38%29.79M |
Total current assets | -11.08%4.13B | -1.71%4.43B | 9.80%4.64B | -0.90%4.51B | -13.11%4.23B | -11.61%4.55B | --4.87B | 344.10%5.15B | --1.12B | 71.10%1.16B |
Non-current assets | ||||||||||
Property, plant and equipment | -25.13%69.37M | 10.92%80.51M | 25.03%92.65M | 22.31%72.58M | 36.42%74.1M | 110.33%59.34M | --54.32M | -14.36%28.22M | --33.81M | 23.12%32.95M |
Secured deposits-non-current assets | 1.15%6.32M | 1.30%6.29M | 23.68%6.25M | 23.57%6.21M | 0.76%5.05M | 0.32%5.02M | --5.02M | 25.20%5.01M | ---- | -20.00%4M |
Financial assets at fair value-non-current assets | 2.83%21.41M | -7.61%21.36M | -20.50%20.82M | 40.42%23.12M | --26.19M | --16.46M | ---- | ---- | --21.02M | --20.84M |
Other investments | 950.37%387.21M | -8.75%224.28M | -85.16%36.86M | 2,378.99%245.79M | --248.49M | 90.05%9.92M | ---- | --5.22M | ---- | ---- |
Intangible assets | -8.18%36.46M | -1.04%39.12M | 0.58%39.7M | 12.15%39.53M | 4.42%39.48M | -10.07%35.25M | --37.81M | 0.34%39.2M | --41.03M | 21.32%39.07M |
Deferred tax assets | 88.44%326K | -14.78%294K | -72.36%173K | -72.13%345K | -30.68%626K | 64.63%1.24M | --903K | 234.22%752K | --643K | -21.33%225K |
Other illiquid assets | ---- | ---- | ---- | ---- | -40.70%3.63M | ---- | --6.12M | ---- | ---- | ---- |
Special items of non-current assets | 73.96%8.88M | 362.92%5.84M | -25.22%5.1M | --1.26M | 35.90%6.83M | ---- | --5.02M | ---- | --10.38M | 810.63%10.79M |
Total non-current assets | 149.70%537.66M | -2.49%390.12M | -49.56%215.32M | 134.50%400.09M | 162.32%426.88M | 71.04%170.61M | --162.73M | -30.52%99.75M | --139.83M | 61.52%143.56M |
Total assets | -3.95%4.67B | -1.78%4.82B | 4.36%4.86B | 4.00%4.91B | -7.44%4.66B | -10.04%4.72B | --5.03B | 302.84%5.25B | --1.26B | 69.99%1.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 4.14%332.65M | -23.39%296.39M | 21.88%319.42M | 17.41%386.86M | -13.01%262.08M | 86.57%329.51M | --301.27M | -5.60%176.62M | --170.99M | 136.88%187.09M |
Tax payable | 0.00%234K | -84.80%234K | -4.49%234K | 528.16%1.54M | 0.00%245K | -88.81%245K | --245K | 835.47%2.19M | --245K | -57.99%234K |
Bank loans and overdrafts | --45.15M | --80M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Provision-current liabilities | -1.31%11.82M | 4.66%11.83M | 91.93%11.98M | 81.03%11.3M | --6.24M | --6.24M | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -59.13%4.08M | -7.88%8.79M | -42.94%9.97M | -63.56%9.54M | -31.94%17.48M | 34.10%26.18M | --25.68M | 30.63%19.52M | --17.77M | 0.09%14.94M |
Deferred income-current liabilities | ---- | ---- | ---- | -59.92%4.21M | -1.98%10.29M | -1.20%10.5M | --10.5M | --10.63M | ---- | ---- |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.31B | --2.99B |
Total current liabilities | 12.44%602.74M | -2.46%654.5M | 6.05%536.05M | 9.72%671.01M | -8.64%505.48M | 47.52%611.58M | --553.27M | -87.83%414.58M | --3.68B | 1,340.27%3.41B |
Net current assets | -14.15%3.53B | -1.58%3.78B | 10.31%4.11B | -2.54%3.84B | -13.69%3.72B | -16.79%3.94B | --4.31B | 310.80%4.74B | ---2.57B | -609.11%-2.25B |
Total assets less current liabilities | -5.99%4.06B | -1.67%4.17B | 4.15%4.32B | 3.14%4.24B | -7.29%4.15B | -14.97%4.11B | --4.48B | 329.93%4.84B | ---2.43B | -496.67%-2.1B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 17.75%6.68M | 39.76%6.42M | -39.85%5.67M | -82.34%4.59M | -72.32%9.43M | 276.13%25.99M | --34.08M | -67.86%6.91M | --19.53M | 98.71%21.49M |
Deferred income-non-current liabilities | -9.98%71.55M | -10.61%71.3M | 7.82%79.48M | 2.55%79.76M | -2.79%73.72M | 2.05%77.77M | --75.83M | 22.37%76.21M | --63.6M | 67.20%62.28M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.68B | -44.22%1.54B |
Total non-current liabilities | -8.14%78.23M | -7.87%77.71M | 2.41%85.16M | -18.71%84.35M | -24.35%83.15M | 24.83%103.76M | --109.91M | -94.88%83.12M | --1.76B | -42.19%1.62B |
Total liabilities | 9.62%680.97M | -3.07%732.21M | 5.53%621.21M | 5.59%755.36M | -11.24%588.63M | 43.73%715.34M | --663.18M | -90.10%497.71M | --5.44B | 65.20%5.03B |
Total assets less total liabilities | -5.94%3.99B | -1.54%4.09B | 4.19%4.24B | 3.71%4.16B | -6.86%4.07B | -15.67%4.01B | --4.37B | 227.53%4.75B | ---4.19B | -63.59%-3.73B |
Total equity and non-current liabilities | -5.99%4.06B | -1.67%4.17B | 4.15%4.32B | 3.14%4.24B | -7.29%4.15B | -14.97%4.11B | --4.48B | 329.93%4.84B | ---2.43B | -496.67%-2.1B |
Equity | ||||||||||
Share capital | 1.50%135K | 3.05%135K | 6.40%133K | 5.65%131K | 1.63%125K | 6.90%124K | --123K | 136.73%116K | --49K | 0.00%49K |
Other reserves | -0.34%13.04B | 1.08%13.09B | 3.53%13.09B | 5.89%12.95B | 3.09%12.64B | 0.18%12.23B | --12.26B | 47,097.17%12.21B | --72.02M | 170.56%25.86M |
Retained profit | -1.82%-9.1B | -2.20%-9.06B | -4.08%-8.94B | -7.62%-8.87B | -8.53%-8.59B | -10.20%-8.24B | ---7.92B | -99.28%-7.48B | ---4.26B | -67.36%-3.75B |
Shareholders' Equity | -5.27%3.93B | -1.46%4.02B | 2.36%4.15B | 2.32%4.08B | -6.82%4.05B | -15.64%3.99B | --4.35B | 226.95%4.73B | ---4.19B | -63.53%-3.73B |
Non-controlling interest | -36.41%58.65M | -6.32%69.12M | 428.52%92.23M | 317.68%73.79M | -14.49%17.45M | -21.89%17.67M | --20.41M | 3,052.74%22.62M | ---886K | -320.11%-766K |
Total equity | -5.94%3.99B | -1.54%4.09B | 4.19%4.24B | 3.71%4.16B | -6.86%4.07B | -15.67%4.01B | --4.37B | 227.53%4.75B | ---4.19B | -63.59%-3.73B |
Total equity and total liabilities | -3.95%4.67B | -1.78%4.82B | 4.36%4.86B | 4.00%4.91B | -7.44%4.66B | -10.04%4.72B | --5.03B | 302.84%5.25B | --1.26B | 69.99%1.3B |
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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | 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.
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