(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 | -14.73%286.49M | -19.77%358.49M | -15.69%335.97M | -14.50%446.84M | 7.82%398.5M | 0.45%522.61M | -19.20%369.6M | -7.32%520.29M | 0.45%457.42M | 68.56%561.36M |
Accounts receivable | -4.42%142.54M | -3.14%144.04M | -3.11%149.13M | -3.54%148.72M | -14.94%153.91M | -16.65%154.18M | 28.28%180.95M | -9.33%184.98M | -19.14%141.06M | -0.71%204.02M |
Cash and equivalents | -31.01%1.76B | -24.67%1.96B | 67.86%2.56B | 88.95%2.6B | -16.44%1.52B | -53.98%1.38B | -11.60%1.82B | 437.94%2.99B | 169.09%2.06B | -0.38%556.44M |
Fixed time deposit-current assets | --1.27B | --797.57M | ---- | ---- | ---- | ---- | ---- | ---- | -64.03%37.74M | -63.90%36.86M |
Secured deposit | 2,500.00%1.77M | -99.32%69K | -99.76%68K | 7,460.45%10.13M | 20,698.51%27.87M | --134K | --134K | ---- | ---- | ---- |
Financial assets at fair value-current assets | -44.29%771.05M | -2.35%1.21B | -38.48%1.38B | -63.05%1.24B | -35.17%2.25B | 36.77%3.36B | 6.53%3.47B | 31.32%2.46B | 108.69%3.26B | 149.91%1.87B |
Other current assets | -26.11%252.75M | -18.68%341.49M | -62.79%342.04M | -58.13%419.96M | 43.57%919.3M | 59.96%1B | -17.68%640.3M | -43.39%627.03M | -30.96%777.77M | -16.07%1.11B |
Special items of current assets | ---- | ---- | ---- | --20.62M | ---- | ---- | ---- | ---- | ---- | --7.97M |
Total current assets | -5.90%4.49B | -1.55%4.82B | -9.56%4.77B | -23.81%4.89B | -18.68%5.27B | -5.36%6.42B | -3.71%6.49B | 56.08%6.78B | 50.51%6.74B | 22.30%4.35B |
Non-current assets | ||||||||||
Property, plant and equipment | -5.73%156.23M | 1.79%155.91M | 69.39%165.72M | 72.43%153.17M | 26.51%97.84M | 10.29%88.83M | -20.26%77.34M | -20.69%80.55M | -12.68%96.98M | -0.42%101.56M |
Investment property | --39.88M | --38.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | -11.79%3.96B | -0.51%4.24B | 0.21%4.48B | 0.09%4.27B | -9.40%4.47B | -6.87%4.26B | 33.91%4.94B | -23.24%4.58B | -37.39%3.69B | -2.10%5.96B |
Intangible assets | -4.36%159.85M | -4.66%163.35M | -4.85%167.14M | -4.66%171.33M | -3.87%175.65M | -4.00%179.7M | -11.12%182.72M | -10.97%187.18M | -3.88%205.58M | -3.81%210.24M |
Deferred tax assets | 6.18%154.54M | -20.90%131.42M | -18.75%145.54M | 1.85%166.15M | 25.47%179.14M | -3.19%163.14M | -24.20%142.77M | -21.52%168.51M | -25.46%188.34M | 44.23%214.72M |
Other illiquid assets | ---- | -99.34%197K | 66.65%106.97M | -8.99%29.75M | -62.13%64.19M | -5.97%32.69M | 46.03%169.51M | -40.27%34.76M | 153.72%116.08M | 293.97%58.19M |
Special items of non-current assets | 10.11%731.23M | 5.07%625.14M | 420.40%664.08M | 40.35%594.98M | -76.57%127.61M | -31.89%423.93M | -2.62%544.59M | 7.38%622.38M | -14.08%559.23M | -43.28%579.58M |
Total non-current assets | -9.55%5.25B | -0.66%5.43B | 11.43%5.81B | 4.03%5.46B | -15.29%5.21B | -8.86%5.25B | 24.18%6.15B | -20.46%5.76B | -30.95%4.95B | -4.74%7.25B |
Total assets | -7.91%9.74B | -1.08%10.25B | 0.87%10.58B | -11.28%10.36B | -17.03%10.49B | -6.97%11.67B | 8.11%12.64B | 8.24%12.55B | 0.34%11.69B | 3.87%11.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -20.63%125.04M | -27.08%216.1M | -31.38%157.54M | -1.96%296.35M | 82.54%229.59M | 44.42%302.27M | -15.29%125.78M | 2.92%209.3M | -0.62%148.47M | 79.83%203.36M |
Tax payable | 83.93%12.86M | 160.22%15.7M | -42.83%6.99M | -34.28%6.03M | -24.48%12.23M | -52.30%9.18M | -61.59%16.2M | -38.99%19.25M | -67.20%42.17M | 9.48%31.54M |
Other payables and accrued expenses | 10.07%315.67M | -3.29%254.63M | 8.68%286.8M | 15.34%263.28M | -26.60%263.9M | -10.07%228.26M | 39.67%359.54M | 15.22%253.82M | 9.72%257.43M | 0.02%220.29M |
Bank loans and overdrafts | ---- | ---- | ---- | -41.54%41.15M | 23.29%156.12M | -60.40%70.39M | -48.59%126.63M | -1.45%177.76M | -53.32%246.31M | -6.96%180.38M |
Derivative financial instrument-current liabilities | -97.75%1.46M | 69.32%26.25M | -0.26%64.66M | -92.79%15.5M | 83.13%64.84M | 133.81%215.06M | 19.54%35.4M | 254.37%91.98M | -28.79%29.62M | 2,369.74%25.96M |
Provision-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.98%6.24M |
Financial lease liabilities-current liabilities | -39.60%24.15M | -22.77%32.86M | -18.62%39.98M | -7.88%42.55M | 2.43%49.13M | -13.06%46.19M | 7.75%47.97M | 6.08%53.13M | --44.52M | --50.09M |
Total current liabilities | -12.30%498.01M | -16.82%562.88M | -28.11%567.83M | -23.45%676.68M | 9.51%789.84M | 7.49%883.99M | -8.93%721.26M | 11.91%822.42M | -29.14%791.95M | 26.31%734.87M |
Net current assets | -5.04%3.99B | 0.90%4.25B | -6.29%4.2B | -23.86%4.22B | -22.21%4.48B | -7.14%5.54B | -3.01%5.76B | 65.07%5.96B | 77.03%5.94B | 21.52%3.61B |
Total assets less current liabilities | -7.66%9.24B | 0.02%9.68B | 3.23%10.01B | -10.28%9.68B | -18.64%9.7B | -7.98%10.79B | 9.35%11.92B | 7.99%11.73B | 3.46%10.9B | 2.63%10.86B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -16.07%14.75M | -10.44%20.49M | -36.21%17.58M | -41.25%22.87M | -33.82%27.56M | -32.39%38.93M | -14.29%41.64M | -5.87%57.59M | --48.59M | --61.18M |
Deferred tax liability | -53.05%153.04M | -10.65%270.83M | 2.86%325.96M | -4.88%303.11M | -6.51%316.92M | 7.12%318.65M | 46.19%338.97M | 4.65%297.46M | -12.55%231.87M | 42.77%284.24M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.31%1.25M | --2.33M |
Total non-current liabilities | -51.16%167.8M | -10.63%291.32M | -0.27%343.54M | -8.84%325.98M | -9.49%344.47M | 0.71%357.58M | 35.11%380.61M | 2.10%355.05M | 3.99%281.7M | -27.10%347.76M |
Total liabilities | -26.95%665.81M | -14.81%854.2M | -19.65%911.38M | -19.24%1B | 2.94%1.13B | 5.44%1.24B | 2.63%1.1B | 8.76%1.18B | -22.68%1.07B | 2.25%1.08B |
Total assets less total liabilities | -6.11%9.07B | 0.39%9.39B | 3.36%9.67B | -10.33%9.35B | -18.94%9.35B | -8.25%10.43B | 8.67%11.54B | 8.18%11.37B | 3.45%10.62B | 4.04%10.51B |
Total equity and non-current liabilities | -7.66%9.24B | 0.02%9.68B | 3.23%10.01B | -10.28%9.68B | -18.64%9.7B | -7.98%10.79B | 9.35%11.92B | 7.99%11.73B | 3.46%10.9B | 2.63%10.86B |
Equity | ||||||||||
Share capital | -6.39%1.02B | -2.64%1.06B | 0.00%1.09B | 0.00%1.09B | 0.11%1.09B | 0.12%1.09B | 0.01%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B |
Reserve | ---- | 0.79%8.33B | ---- | -11.51%8.26B | -20.91%8.26B | -9.17%9.34B | 9.67%10.44B | 9.23%10.28B | 3.94%9.52B | 4.60%9.41B |
Other reserves | 17.30%806.78M | ---- | --687.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retained profit | -8.11%7.25B | ---- | --7.89B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of shareholders' rights and interests | 0.00%-196K | 0.00%-196K | 0.00%-196K | 0.00%-196K | 0.00%-196K | 0.00%-196K | 0.00%-196K | 0.00%-196K | 0.00%-196K | 0.00%-196K |
Shareholders' Equity | -6.11%9.07B | 0.39%9.39B | 3.36%9.67B | -10.31%9.35B | -18.92%9.35B | -8.28%10.43B | 8.68%11.53B | 8.28%11.37B | 3.52%10.61B | 4.10%10.5B |
Non-controlling interest | ---- | ---- | ---- | ---- | ---- | 2,948.65%3.16M | -24.79%3.16M | -101.22%-111K | -61.04%4.2M | -39.79%9.12M |
Total equity | -6.11%9.07B | 0.39%9.39B | 3.36%9.67B | -10.33%9.35B | -18.94%9.35B | -8.25%10.43B | 8.67%11.54B | 8.18%11.37B | 3.45%10.62B | 4.04%10.51B |
Total equity and total liabilities | -7.91%9.74B | -1.08%10.25B | 0.87%10.58B | -11.28%10.36B | -17.03%10.49B | -6.97%11.67B | 8.11%12.64B | 8.24%12.55B | 0.34%11.69B | 3.87%11.59B |
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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