(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 | (FY)Mar 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 330.36%26.81M | 1,924.03%44.73M | -69.89%6.23M | 24.23%2.21M | 827.76%20.69M | 163.56%1.78M | -96.38%2.23M | -98.70%675K | 203.08%61.54M | 4,068.43%51.9M |
Accounts receivable | -6.19%1.29B | 59.36%1.5B | 117.34%1.37B | 63.86%939.54M | 21.45%632.62M | 39.64%573.39M | 50.72%520.89M | 70.40%410.63M | 55.42%345.6M | 31.50%240.98M |
Related party payments receivable | -88.51%468K | -93.99%35K | 81.02%4.07M | -45.20%582K | 118.66%2.25M | -45.45%1.06M | 274.18%1.03M | 728.51%1.95M | --275K | --235K |
Cash and equivalents | -97.88%846K | -15.14%206.72M | -82.34%39.87M | 4.93%243.61M | 581.95%225.8M | 235.60%232.16M | -33.85%33.11M | 12.15%69.18M | -21.19%50.05M | -25.43%61.68M |
Secured deposit | ---- | --14M | 400.00%10M | ---- | -52.04%2M | 173.85%6M | --4.17M | --2.19M | ---- | ---- |
Financial assets at fair value-current assets | -13.78%33.13M | 333.63%71.18M | 93.16%38.43M | 98.92%16.42M | 1,027.08%19.89M | 492.82%8.25M | 8.42%1.77M | -82.14%1.39M | --1.63M | --7.79M |
Total current assets | -8.62%1.35B | 52.28%1.83B | 55.24%1.48B | 43.32%1.2B | 63.60%952.43M | 68.82%840.31M | 25.88%582.19M | 32.80%497.75M | 45.43%462.51M | 39.12%374.81M |
Non-current assets | ||||||||||
Property, plant and equipment | -22.46%5.93M | -23.43%6.75M | -36.19%7.64M | 63.20%8.82M | 78.22%11.98M | -37.76%5.41M | -35.56%6.72M | 4.48%8.68M | 95.65%10.43M | 110.59%8.31M |
Investment property | -0.97%20.52M | -2.29%20.52M | 1.57%20.72M | 3.96%21M | 1.49%20.4M | 0.50%20.2M | -1.95%20.1M | -1.95%20.1M | 6.77%20.5M | 5.89%20.5M |
Advance payment | --246K | -69.47%272K | ---- | 23.41%891K | ---- | -34.42%722K | -97.18%650K | 90.48%1.1M | 45.69%23.01M | -41.85%578K |
Associated company interest | -0.01%213M | -0.02%213M | --213.03M | 3,768.39%213.03M | ---- | -29.22%5.51M | --7.57M | --7.78M | ---- | ---- |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --503K | --460K |
Intangible assets | -68.93%28.73M | -55.89%31.52M | 121.83%92.49M | 58.56%71.47M | -20.63%41.69M | -24.97%45.08M | -17.77%52.53M | -10.55%60.08M | 7,875.53%63.88M | --67.16M |
Goodwill | -15.23%20.03M | -15.23%20.03M | 0.00%23.63M | 0.00%23.63M | 0.00%23.63M | 0.00%23.63M | -46.48%23.63M | -46.48%23.63M | --44.16M | --44.16M |
Deferred tax assets | ---- | ---- | 72.74%10.29M | 99.32%9.11M | 31.73%5.96M | 124.73%4.57M | 8,121.82%4.52M | --2.03M | --55K | ---- |
Total non-current assets | -21.04%294.39M | -17.33%295.47M | 232.08%372.83M | 235.73%357.39M | -8.32%112.27M | -19.42%106.45M | -26.26%122.46M | -6.42%132.11M | 303.81%166.07M | 480.92%141.17M |
Total assets | -11.12%1.65B | 36.35%2.13B | 73.88%1.85B | 64.95%1.56B | 51.10%1.06B | 50.31%946.76M | 12.10%704.65M | 22.07%629.86M | 75.01%628.58M | 75.67%515.98M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 4.98%850.39M | 90.61%1.25B | 215.60%810.07M | 107.05%657.85M | 110.35%256.68M | 216.58%317.73M | 12.55%122.02M | 35.92%100.36M | 71.11%108.42M | 28.49%73.84M |
Tax payable | -2.40%53.59M | 3.77%53.86M | 96.88%54.91M | 54.98%51.9M | -14.75%27.89M | 26.23%33.49M | 69.67%32.71M | 53.24%26.53M | 88.73%19.28M | 84.71%17.31M |
Amounts payable to associated parties-current liabilities | 37.51%14.26M | 2.52%9.2M | 4.71%10.37M | -12.84%8.98M | 1.93%9.91M | 4.36%10.3M | -16.10%9.72M | --9.87M | --11.58M | ---- |
Other payables and accrued expenses | ---- | ---- | ---- | 0.00%33.46M | -45.67%20.35M | 104.01%33.46M | 155.84%37.45M | -7.92%16.4M | --14.64M | --17.81M |
Bank loans and overdrafts | 46.53%100.59M | 213.46%97.21M | 39.20%68.64M | -5.18%31.01M | 5.69%49.31M | 64.82%32.71M | 147.01%46.66M | -20.97%19.84M | -35.52%18.89M | 286.29%25.11M |
Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --4.68M | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -56.36%1.43M | -86.79%723K | 3.53%3.28M | 338.70%5.48M | -53.65%3.17M | -76.10%1.25M | 239.77%6.84M | --5.22M | --2.01M | ---- |
Special items of current liabilities | 48.57%116.24M | 4.11%95.13M | -12.00%78.24M | 130.83%91.38M | 209.28%88.91M | 11.39%39.59M | --28.75M | 159.76%35.54M | ---- | --13.68M |
Total current liabilities | 10.82%1.14B | 71.59%1.51B | 124.79%1.03B | 87.84%880.05M | 57.95%456.21M | 119.17%468.51M | 65.09%288.83M | 44.68%213.77M | 69.80%174.95M | 101.47%147.75M |
Net current assets | -52.63%214.61M | -0.14%323.79M | -8.71%453M | -12.79%324.25M | 69.15%496.23M | 30.92%371.8M | 2.02%293.36M | 25.07%283.99M | 33.75%287.56M | 15.80%227.06M |
Total assets less current liabilities | -38.37%509M | -9.15%619.26M | 35.72%825.83M | 42.53%681.64M | 46.34%608.5M | 14.94%478.25M | -8.34%415.82M | 13.00%416.09M | 77.11%453.63M | 67.08%368.22M |
Non-current liabilities | ||||||||||
Long-term bank loan | 574.65%20.04M | 727.49%20.11M | 13.79%2.97M | 0.00%2.43M | 0.00%2.61M | 100.83%2.43M | -6.59%2.61M | 131.36%1.21M | 310.28%2.79M | --523K |
Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -38.61%16.4M | --14.64M | --26.71M |
Financial lease liabilities-non-current liabilities | 158.31%4.55M | -37.72%2.61M | -67.16%1.76M | 2,284.66%4.2M | 288.49%5.37M | -95.22%176K | -17.59%1.38M | --3.69M | --1.68M | ---- |
Deferred tax liability | -73.39%7.55M | -34.67%17.79M | 13.31%28.38M | 17.88%27.24M | 15.03%25.05M | 1.64%23.1M | -5.90%21.78M | 0.76%22.73M | 242.79%23.14M | 271.95%22.56M |
Convertible notes and bonds | -94.47%1.88M | -56.69%11.51M | 51.34%34.04M | -64.35%26.56M | -77.74%22.5M | -16.60%74.51M | 11.67%101.04M | 234.29%89.35M | 2,470.51%90.48M | --26.73M |
Total non-current liabilities | -49.33%34.03M | -13.91%52.02M | 20.95%67.16M | -39.71%60.43M | -56.21%55.52M | -24.85%100.22M | -4.46%126.81M | 74.29%133.37M | 1,111.94%132.73M | 1,161.71%76.52M |
Total liabilities | 7.13%1.17B | 66.10%1.56B | 113.52%1.09B | 65.36%940.48M | 23.12%511.73M | 63.84%568.74M | 35.09%415.64M | 54.78%347.14M | 169.93%307.68M | 182.45%224.28M |
Total assets less total liabilities | -37.39%474.97M | -8.69%567.24M | 37.20%758.67M | 64.33%621.21M | 91.33%552.97M | 33.71%378.02M | -9.94%289.01M | -3.08%282.72M | 30.89%320.9M | 36.11%291.7M |
Total equity and non-current liabilities | -38.37%509M | -9.15%619.26M | 35.72%825.83M | 42.53%681.64M | 46.34%608.5M | 14.94%478.25M | -8.34%415.82M | 13.00%416.09M | 77.11%453.63M | 67.08%368.22M |
Equity | ||||||||||
Share capital | 11.59%5.99M | 15.44%5.62M | 16.19%5.37M | 18.57%4.87M | 30.46%4.62M | 18.34%4.1M | 2.70%3.54M | 3.52%3.47M | 2.99%3.45M | 0.00%3.35M |
Reserve | -34.67%430.19M | -4.06%508.24M | 40.12%658.52M | 62.34%529.75M | 89.20%469.95M | 32.53%326.33M | -12.65%248.39M | -4.62%246.24M | 17.59%284.36M | 22.36%258.15M |
Shareholders' Equity | -34.30%436.19M | -3.88%513.86M | 39.89%663.89M | 61.79%534.62M | 88.37%474.58M | 32.33%330.43M | -12.47%251.93M | -4.51%249.7M | 17.39%287.81M | 22.01%261.5M |
Non-controlling interest | -59.08%38.78M | -38.36%53.38M | 20.90%94.78M | 81.95%86.6M | 111.42%78.4M | 44.14%47.59M | 12.06%37.08M | 9.32%33.02M | --33.09M | --30.2M |
Total equity | -37.39%474.97M | -8.69%567.24M | 37.20%758.67M | 64.33%621.21M | 91.33%552.97M | 33.71%378.02M | -9.94%289.01M | -3.08%282.72M | 30.89%320.9M | 36.11%291.7M |
Total equity and total liabilities | -11.12%1.65B | 36.35%2.13B | 73.88%1.85B | 64.95%1.56B | 51.10%1.06B | 50.31%946.76M | 12.10%704.65M | 22.07%629.86M | 75.01%628.58M | 75.67%515.98M |
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 | -- | Hwashin Certified Public Accountants Limited | -- | Hwashin Certified Public Accountants Limited | -- | Hwashin Certified Public Accountants Limited | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang 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
No Data