(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 53.36%5.94B | 18.90%3.2B | 12.78%3.87B | 0.04%2.69B | -3.11%3.43B | 1.60%2.69B | 36.05%3.54B | -2.93%2.65B | -6.07%2.6B | 41.16%2.73B |
Accounts receivable | 4.69%4.55B | 62.29%1.5B | -2.44%4.34B | -25.37%922.99M | 24.07%4.45B | 41.19%1.24B | -5.99%3.59B | -26.81%875.92M | 22.06%3.82B | 15.62%1.2B |
Related party payments receivable | -38.45%165.61M | -34.35%93.75M | 45.51%269.09M | -28.69%142.81M | -20.72%184.93M | 27.96%200.27M | 571.88%233.27M | 61.64%156.51M | -90.02%34.72M | -45.86%96.82M |
Advance deposits and other receivables | -0.44%1.36B | -5.00%1.29B | -14.05%1.36B | 5.79%1.36B | -22.39%1.59B | 9.68%1.28B | 38.26%2.04B | 20.33%1.17B | -11.54%1.48B | 5.54%970.83M |
Cash and equivalents | -30.10%1.96B | 67.47%6.23B | 58.91%2.81B | 48.58%3.72B | -6.78%1.77B | 41.28%2.5B | 10.35%1.9B | -51.32%1.77B | 23.46%1.72B | 107.42%3.64B |
Fixed time deposit-current assets | 132.68%1.54B | 61.91%2.1B | 453.77%661.75M | 942.79%1.3B | 24.74%119.5M | 25.17%124.3M | -82.72%95.8M | -35.31%99.3M | 1,507.25%554.5M | -31.14%153.5M |
Secured deposit | 12.25%963.39M | 23.67%653.1M | -18.15%858.29M | 189.94%528.12M | 150.90%1.05B | -12.11%182.15M | 32.76%417.94M | -49.99%207.25M | -33.08%314.8M | -39.00%414.39M |
Total current assets | 13.79%19.59B | 29.18%19.02B | 3.26%17.22B | -0.10%14.72B | 7.29%16.67B | 14.45%14.74B | 13.22%15.54B | 3.26%12.88B | 14.80%13.73B | 11.95%12.47B |
Non-current assets | ||||||||||
Property, plant and equipment | 13.72%1.8B | -10.64%1.54B | -6.58%1.59B | -1.73%1.73B | 2.27%1.7B | -0.21%1.76B | 16.33%1.66B | 26.71%1.76B | 22.03%1.43B | 35.83%1.39B |
Investment property | -78.89%55.66M | 0.83%264.7M | 4.03%263.6M | -1.41%262.51M | -8.63%253.39M | 0.30%266.28M | 5.54%277.33M | -2.11%265.48M | -3.79%262.76M | -4.97%271.2M |
Advance payment | ---- | ---- | 37.34%11.7M | -58.76%5.5M | -60.76%8.52M | -40.33%13.33M | -77.34%21.71M | -77.47%22.34M | --95.82M | 93.34%99.15M |
Long-term receivables | --77.47M | --47.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Associated company interest | 397.80%333.32M | -20.45%52.56M | 44.81%66.96M | 57.82%66.07M | --46.24M | --41.86M | ---- | ---- | ---- | ---- |
Interests in Joint Venture | 37.00%201.8M | 18.48%200.79M | -23.70%147.3M | 80.08%169.47M | --193.06M | --94.11M | ---- | ---- | ---- | ---- |
Fixed time deposit-non-current assets | 242.86%1.2B | 348.57%1.57B | -22.22%350M | 75.00%350M | 104.55%450M | -54.55%200M | --220M | --440M | ---- | ---- |
Secured deposits-non-current assets | -12.92%350.2M | -96.33%18.34M | 25.67%402.16M | -35.05%500.12M | -58.44%320M | 71.11%770M | --770M | --450M | ---- | ---- |
Derivative financial instruments-non-current assets | --3.73M | --3.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -11.34%1.17B | -7.89%1.24B | -4.05%1.32B | -10.29%1.34B | -11.19%1.38B | -4.83%1.5B | -5.00%1.55B | -4.97%1.57B | -5.19%1.64B | -8.11%1.65B |
Deferred tax assets | -7.21%557.77M | -23.32%497.7M | 9.24%601.09M | 6.15%649.09M | -7.66%550.23M | 7.93%611.46M | 5.43%595.84M | 0.72%566.54M | -7.42%565.16M | -2.42%562.51M |
Total non-current assets | 14.98%7.32B | 8.55%6.75B | 2.16%6.37B | -4.98%6.22B | 0.41%6.23B | 7.69%6.55B | 28.91%6.21B | 23.84%6.08B | 9.68%4.81B | 24.45%4.91B |
Total assets | 14.11%26.91B | 23.06%25.77B | 2.96%23.58B | -1.60%20.94B | 5.32%22.9B | 12.28%21.28B | 17.29%21.75B | 9.08%18.96B | 13.42%18.54B | 15.22%17.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 28.83%9.46B | 78.65%7.77B | 19.25%7.34B | -9.03%4.35B | -4.32%6.16B | 19.09%4.78B | 41.52%6.43B | 23.78%4.01B | 43.42%4.55B | 20.06%3.24B |
Tax payable | -9.11%474.33M | -25.70%497.07M | -16.62%521.88M | 7.85%669.01M | 7.87%625.94M | 19.37%620.3M | 22.61%580.28M | 42.45%519.66M | 28.21%473.27M | -21.13%364.8M |
Amounts payable to associated parties-current liabilities | 5,134.81%17.75M | 2,030.95%86.82M | -96.60%339K | -51.34%4.07M | 91.75%9.97M | 25.36%8.37M | -88.98%5.2M | 38.25%6.68M | 112.46%47.18M | 32.79%4.83M |
Bank loans and overdrafts | 8.41%995.55M | -0.26%768.44M | -44.49%918.35M | -17.51%770.41M | 63.64%1.65B | 39.20%933.95M | 60.16%1.01B | -17.96%670.92M | -72.77%631.28M | -49.76%817.84M |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 1,653.10%9.34M | 1,653.10%9.34M | -76.71%533K | -76.71%533K |
Financial lease liabilities-current liabilities | 9.99%316.37M | 34.90%356.07M | -0.49%287.65M | -2.07%263.95M | 51.55%289.06M | 20.65%269.53M | -20.46%190.73M | -14.35%223.39M | 84.59%239.79M | --260.83M |
Special items of current liabilities | --1.72B | --1.71B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 43.10%12.98B | 84.72%11.18B | 3.82%9.07B | -8.41%6.05B | 6.13%8.74B | 21.46%6.61B | 38.60%8.23B | 16.03%5.44B | -1.22%5.94B | -2.20%4.69B |
Net current assets | -18.85%6.61B | -9.61%7.84B | 2.64%8.15B | 6.66%8.67B | 8.58%7.94B | 9.31%8.13B | -6.14%7.31B | -4.43%7.43B | 31.00%7.79B | 22.66%7.78B |
Total assets less current liabilities | -4.01%13.93B | -2.02%14.59B | 2.43%14.51B | 1.47%14.89B | 4.83%14.17B | 8.58%14.67B | 7.25%13.52B | 6.51%13.51B | 21.94%12.6B | 23.35%12.69B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -23.93%386.51M | -26.90%384.42M | -18.04%508.08M | -16.21%525.86M | 44.94%619.9M | 51.11%627.59M | 8.52%427.7M | -12.62%415.31M | 41.79%394.13M | --475.29M |
Deferred tax liability | -3.54%151.67M | 117.03%309.02M | 1.13%157.24M | -14.31%142.39M | 12.24%155.48M | -4.58%166.17M | -0.67%138.52M | 24.56%174.15M | -8.42%139.46M | -19.35%139.81M |
Convertible notes and bonds | ---- | ---- | -6.36%1.7B | 0.22%1.6B | 13.01%1.82B | -0.29%1.6B | -1.40%1.61B | -3.99%1.6B | --1.63B | --1.67B |
Derivative financial instruments-non-current liabilities | --3.66M | --3.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-current liabilities | 213.17%40.89M | 448.05%71.55M | -42.86%13.06M | -75.74%13.06M | -1.64%22.85M | -22.77%53.82M | --23.23M | --69.69M | ---- | ---- |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,660.66%69.69M | ---- |
Total non-current liabilities | -75.52%582.71M | -66.35%768.65M | -9.00%2.38B | -6.65%2.28B | 19.02%2.62B | 8.12%2.45B | -1.64%2.2B | -0.99%2.26B | 414.65%2.23B | 1,184.56%2.29B |
Total liabilities | 18.43%13.56B | 43.33%11.95B | 0.87%11.45B | -7.94%8.34B | 8.85%11.35B | 17.54%9.06B | 27.60%10.43B | 10.46%7.71B | 26.79%8.17B | 40.26%6.98B |
Total assets less total liabilities | 10.02%13.35B | 9.64%13.82B | 5.01%12.13B | 3.09%12.6B | 2.08%11.55B | 8.67%12.23B | 9.17%11.32B | 8.15%11.25B | 4.72%10.37B | 2.91%10.4B |
Total equity and non-current liabilities | -4.01%13.93B | -2.02%14.59B | 2.43%14.51B | 1.47%14.89B | 4.83%14.17B | 8.58%14.67B | 7.25%13.52B | 6.51%13.51B | 21.94%12.6B | 23.35%12.69B |
Equity | ||||||||||
Share capital | 1.10%827K | 0.12%819K | 0.12%818K | 0.12%818K | 0.12%817K | 0.74%817K | 0.99%816K | 0.62%811K | -0.12%808K | 0.37%806K |
Reserve | 9.62%13.25B | 9.47%13.73B | 4.86%12.09B | 2.90%12.55B | 3.41%11.53B | 10.15%12.19B | 9.41%11.15B | 8.38%11.07B | 5.35%10.19B | 3.18%10.21B |
Shareholders' Equity | 9.62%13.25B | 9.47%13.74B | 4.86%12.09B | 2.90%12.55B | 3.41%11.53B | 10.15%12.19B | 9.41%11.15B | 8.38%11.07B | 5.35%10.19B | 3.18%10.21B |
Non-controlling interest | 125.32%96.43M | 46.79%84.05M | 81.49%42.8M | 71.76%57.26M | -86.06%23.58M | -81.64%33.34M | -4.94%169.14M | -3.96%181.62M | -22.04%177.93M | -9.81%189.11M |
Total equity | 10.02%13.35B | 9.64%13.82B | 5.01%12.13B | 3.09%12.6B | 2.08%11.55B | 8.67%12.23B | 9.17%11.32B | 8.15%11.25B | 4.72%10.37B | 2.91%10.4B |
Total equity and total liabilities | 14.11%26.91B | 23.06%25.77B | 2.96%23.58B | -1.60%20.94B | 5.32%22.9B | 12.28%21.28B | 17.29%21.75B | 9.08%18.96B | 13.42%18.54B | 15.22%17.38B |
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 | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG |
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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