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06639 ARRAIL GROUP

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  • 4.210
  • +0.100+2.43%
Noon Break Jul 11 11:37 CST
2.44BMarket Cap127.58P/E (TTM)

ARRAIL GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2020
(FY)Mar 31, 2019
Assets
Current assets
Inventory
10.74%56.9M
-9.65%52.24M
9.15%51.39M
11.50%57.81M
20.61%47.08M
--51.85M
4.10%39.04M
-2.48%37.5M
--38.46M
Accounts receivable
-3.22%273.06M
36.41%273.22M
191.21%282.14M
-16.13%200.29M
-37.87%96.89M
--238.8M
48.49%155.94M
-6.02%105.02M
--111.75M
Advance deposits and other receivables
8.06%116.28M
12.75%129.75M
-15.08%107.6M
-8.64%115.07M
20.70%126.7M
--125.95M
46.94%104.98M
-8.46%71.44M
--78.04M
Cash and equivalents
5.54%656.28M
4.75%629.99M
-40.90%621.86M
-46.33%601.41M
55.59%1.05B
--1.12B
291.79%676.3M
2.47%172.62M
--168.46M
Fixed time deposit-current assets
111.89%111.58M
-26.13%183.57M
276.12%52.66M
12,325.00%248.5M
--14M
--2M
----
----
--33.67M
Secured deposit
8.87%168.64M
-19.55%120.05M
62.55%154.89M
53.35%149.22M
45.02%95.29M
--97.3M
-58.00%65.71M
8.57%156.44M
--144.1M
Financial assets at fair value-current assets
27.45%335.22M
8.32%268.81M
33.47%263.01M
4,012.63%248.16M
286.35%197.06M
--6.03M
-33.85%51M
525.64%77.1M
--12.32M
Total current assets
12.02%1.72B
2.29%1.66B
-5.88%1.53B
-1.34%1.62B
49.07%1.63B
--1.64B
76.25%1.09B
5.68%620.12M
--586.79M
Non-current assets
Property, plant and equipment
-1.26%320.11M
2.22%318.72M
8.87%324.2M
8.97%311.8M
14.17%297.8M
--286.15M
-16.44%260.84M
-5.54%312.15M
--330.48M
Advance payment
-24.00%85.43M
-34.90%105.4M
-14.33%112.4M
51.09%161.9M
-35.69%131.2M
--107.15M
1.57%204.02M
10.51%200.87M
--181.78M
Financial assets at fair value-non-current assets
8.43%71.25M
38.56%70.22M
89.51%65.71M
68.92%50.68M
15.58%34.68M
--30M
--30M
----
----
Intangible assets
34.15%75.58M
19.55%72.62M
128.92%56.34M
114.33%60.74M
-7.50%24.61M
--28.34M
-16.92%26.61M
-5.95%32.02M
--34.05M
Goodwill
7.86%197.12M
3.81%182.75M
85.60%182.75M
78.79%176.05M
0.00%98.47M
--98.47M
2.50%98.47M
7.43%96.06M
--89.42M
Deferred tax assets
12.80%72.12M
14.15%68.29M
12.80%63.93M
99.18%59.83M
97.96%56.68M
--30.04M
-16.54%28.63M
11.45%34.3M
--30.78M
Special items of non-current assets
-1.29%713.39M
5.82%758.74M
0.71%722.74M
11.00%717.03M
17.79%717.62M
--645.99M
0.29%609.23M
-2.41%607.46M
--622.45M
Total non-current assets
0.45%1.53B
2.52%1.58B
12.27%1.53B
25.44%1.54B
8.21%1.36B
--1.23B
-1.95%1.26B
-0.47%1.28B
--1.29B
Total assets
6.25%3.25B
2.40%3.23B
2.38%3.06B
10.10%3.16B
27.21%2.99B
--2.87B
23.53%2.35B
1.45%1.9B
--1.88B
Liabilities
Current liabilities
Accounts payable
-17.36%173.1M
-24.34%184.98M
-23.30%209.46M
-24.74%244.49M
-7.32%273.11M
--324.88M
10.58%294.67M
-4.26%266.47M
--278.33M
Tax payable
55.50%29.85M
94.35%27.92M
138.00%19.2M
60.37%14.36M
-15.68%8.07M
--8.96M
62.37%9.57M
32.35%5.89M
--4.45M
Bank loans and overdrafts
105.84%355.63M
90.34%240.22M
25.77%172.77M
-33.40%126.21M
-29.42%137.36M
--189.51M
-23.50%194.62M
50.86%254.4M
--168.64M
Derivative financial instrument-current liabilities
----
----
----
----
----
--96.36M
----
----
----
Financial lease liabilities-current liabilities
-8.96%154.25M
19.50%164M
19.22%169.44M
14.39%137.24M
7.55%142.12M
--119.97M
-8.20%132.14M
15.25%143.94M
--124.89M
Special items of current liabilities
-17.27%127.43M
-24.59%132.95M
-16.42%154.02M
-8.80%176.3M
-94.67%184.29M
--193.3M
28.13%3.46B
1,546.31%2.7B
--163.98M
Total current liabilities
15.92%840.25M
7.37%750.06M
-2.69%724.89M
-37.49%698.6M
-82.50%744.94M
--1.12B
26.32%4.26B
355.28%3.37B
--740.29M
Net current assets
8.54%877.7M
-1.55%907.56M
-8.56%808.66M
75.60%921.86M
127.95%884.36M
--524.98M
-15.06%-3.16B
-1,691.63%-2.75B
---153.51M
Total assets less current liabilities
3.25%2.41B
0.99%2.48B
4.07%2.34B
40.48%2.46B
217.76%2.25B
--1.75B
-29.94%-1.91B
-229.23%-1.47B
--1.14B
Non-current liabilities
Long-term bank loan
----
33.15%44.47M
--47.25M
177.17%33.4M
----
--12.05M
-28.96%23.87M
--33.6M
----
Financial lease liabilities-non-current liabilities
-4.13%542.86M
-2.77%595.64M
-7.36%566.22M
11.15%612.59M
19.60%611.19M
--551.13M
0.28%511.01M
-3.19%509.59M
--526.39M
Deferred tax liability
5.70%11.69M
-7.45%10.19M
420.56%11.06M
318.59%11.01M
-32.00%2.13M
--2.63M
-18.68%3.13M
-7.13%3.84M
--4.14M
Convertible notes and bonds
----
----
----
----
----
--4.07B
----
----
--2.23B
Special items of non-current liabilities
27.93%20.88M
-34.73%22.51M
-24.42%16.32M
40.61%34.49M
81.82%21.6M
--24.53M
-13.28%11.88M
22.51%13.7M
--11.18M
Total non-current liabilities
-10.21%575.44M
-2.70%672.81M
0.94%640.86M
-85.17%691.5M
15.46%634.91M
--4.66B
-1.94%549.88M
-79.77%560.73M
--2.77B
Total liabilities
3.66%1.42B
2.36%1.42B
-1.02%1.37B
-75.95%1.39B
-71.30%1.38B
--5.78B
22.29%4.81B
11.92%3.93B
--3.51B
Total assets less total liabilities
8.34%1.84B
2.44%1.81B
5.30%1.7B
160.74%1.77B
165.56%1.61B
---2.91B
-21.13%-2.46B
-23.93%-2.03B
---1.64B
Total equity and non-current liabilities
3.25%2.41B
0.99%2.48B
4.07%2.34B
40.48%2.46B
217.76%2.25B
--1.75B
-29.94%-1.91B
-229.23%-1.47B
--1.14B
Equity
Share capital
-0.24%74.59M
0.00%74.77M
0.00%74.77M
200.49%74.77M
691.46%74.77M
--24.88M
-4.94%9.45M
0.00%9.94M
--9.94M
Reserve
2.50%5.24B
3.34%5.22B
5.49%5.11B
2,089.74%5.05B
1,924.25%4.84B
--230.52M
235.09%239.18M
-49.36%71.38M
--140.96M
Legal reserve
2.50%5.24B
3.34%5.22B
5.49%5.11B
2,089.74%5.05B
1,924.25%4.84B
--230.52M
235.09%239.18M
-49.36%71.38M
--140.96M
Retained profit
0.48%-3.55B
-3.67%-3.57B
-6.56%-3.57B
-6.94%-3.44B
-21.95%-3.35B
---3.22B
-28.07%-2.75B
-17.32%-2.15B
---1.83B
Shareholders' Equity
8.97%1.76B
2.50%1.72B
2.94%1.61B
156.80%1.68B
162.59%1.56B
---2.96B
-21.07%-2.5B
-23.02%-2.06B
---1.68B
Non-controlling interest
-3.65%82.09M
1.26%87.36M
86.10%85.2M
72.02%86.28M
5.75%45.79M
--50.15M
18.09%43.3M
-12.29%36.66M
--41.8M
Total equity
8.34%1.84B
2.44%1.81B
5.30%1.7B
160.74%1.77B
165.56%1.61B
---2.91B
-21.13%-2.46B
-23.93%-2.03B
---1.64B
Total equity and total liabilities
6.25%3.25B
2.40%3.23B
2.38%3.06B
10.10%3.16B
27.21%2.99B
--2.87B
23.53%2.35B
1.45%1.9B
--1.88B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
PricewaterhouseCoopers
PricewaterhouseCoopers
(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(FY)Mar 31, 2020(FY)Mar 31, 2019
Assets
Current assets
Inventory 10.74%56.9M-9.65%52.24M9.15%51.39M11.50%57.81M20.61%47.08M--51.85M4.10%39.04M-2.48%37.5M--38.46M
Accounts receivable -3.22%273.06M36.41%273.22M191.21%282.14M-16.13%200.29M-37.87%96.89M--238.8M48.49%155.94M-6.02%105.02M--111.75M
Advance deposits and other receivables 8.06%116.28M12.75%129.75M-15.08%107.6M-8.64%115.07M20.70%126.7M--125.95M46.94%104.98M-8.46%71.44M--78.04M
Cash and equivalents 5.54%656.28M4.75%629.99M-40.90%621.86M-46.33%601.41M55.59%1.05B--1.12B291.79%676.3M2.47%172.62M--168.46M
Fixed time deposit-current assets 111.89%111.58M-26.13%183.57M276.12%52.66M12,325.00%248.5M--14M--2M----------33.67M
Secured deposit 8.87%168.64M-19.55%120.05M62.55%154.89M53.35%149.22M45.02%95.29M--97.3M-58.00%65.71M8.57%156.44M--144.1M
Financial assets at fair value-current assets 27.45%335.22M8.32%268.81M33.47%263.01M4,012.63%248.16M286.35%197.06M--6.03M-33.85%51M525.64%77.1M--12.32M
Total current assets 12.02%1.72B2.29%1.66B-5.88%1.53B-1.34%1.62B49.07%1.63B--1.64B76.25%1.09B5.68%620.12M--586.79M
Non-current assets
Property, plant and equipment -1.26%320.11M2.22%318.72M8.87%324.2M8.97%311.8M14.17%297.8M--286.15M-16.44%260.84M-5.54%312.15M--330.48M
Advance payment -24.00%85.43M-34.90%105.4M-14.33%112.4M51.09%161.9M-35.69%131.2M--107.15M1.57%204.02M10.51%200.87M--181.78M
Financial assets at fair value-non-current assets 8.43%71.25M38.56%70.22M89.51%65.71M68.92%50.68M15.58%34.68M--30M--30M--------
Intangible assets 34.15%75.58M19.55%72.62M128.92%56.34M114.33%60.74M-7.50%24.61M--28.34M-16.92%26.61M-5.95%32.02M--34.05M
Goodwill 7.86%197.12M3.81%182.75M85.60%182.75M78.79%176.05M0.00%98.47M--98.47M2.50%98.47M7.43%96.06M--89.42M
Deferred tax assets 12.80%72.12M14.15%68.29M12.80%63.93M99.18%59.83M97.96%56.68M--30.04M-16.54%28.63M11.45%34.3M--30.78M
Special items of non-current assets -1.29%713.39M5.82%758.74M0.71%722.74M11.00%717.03M17.79%717.62M--645.99M0.29%609.23M-2.41%607.46M--622.45M
Total non-current assets 0.45%1.53B2.52%1.58B12.27%1.53B25.44%1.54B8.21%1.36B--1.23B-1.95%1.26B-0.47%1.28B--1.29B
Total assets 6.25%3.25B2.40%3.23B2.38%3.06B10.10%3.16B27.21%2.99B--2.87B23.53%2.35B1.45%1.9B--1.88B
Liabilities
Current liabilities
Accounts payable -17.36%173.1M-24.34%184.98M-23.30%209.46M-24.74%244.49M-7.32%273.11M--324.88M10.58%294.67M-4.26%266.47M--278.33M
Tax payable 55.50%29.85M94.35%27.92M138.00%19.2M60.37%14.36M-15.68%8.07M--8.96M62.37%9.57M32.35%5.89M--4.45M
Bank loans and overdrafts 105.84%355.63M90.34%240.22M25.77%172.77M-33.40%126.21M-29.42%137.36M--189.51M-23.50%194.62M50.86%254.4M--168.64M
Derivative financial instrument-current liabilities ----------------------96.36M------------
Financial lease liabilities-current liabilities -8.96%154.25M19.50%164M19.22%169.44M14.39%137.24M7.55%142.12M--119.97M-8.20%132.14M15.25%143.94M--124.89M
Special items of current liabilities -17.27%127.43M-24.59%132.95M-16.42%154.02M-8.80%176.3M-94.67%184.29M--193.3M28.13%3.46B1,546.31%2.7B--163.98M
Total current liabilities 15.92%840.25M7.37%750.06M-2.69%724.89M-37.49%698.6M-82.50%744.94M--1.12B26.32%4.26B355.28%3.37B--740.29M
Net current assets 8.54%877.7M-1.55%907.56M-8.56%808.66M75.60%921.86M127.95%884.36M--524.98M-15.06%-3.16B-1,691.63%-2.75B---153.51M
Total assets less current liabilities 3.25%2.41B0.99%2.48B4.07%2.34B40.48%2.46B217.76%2.25B--1.75B-29.94%-1.91B-229.23%-1.47B--1.14B
Non-current liabilities
Long-term bank loan ----33.15%44.47M--47.25M177.17%33.4M------12.05M-28.96%23.87M--33.6M----
Financial lease liabilities-non-current liabilities -4.13%542.86M-2.77%595.64M-7.36%566.22M11.15%612.59M19.60%611.19M--551.13M0.28%511.01M-3.19%509.59M--526.39M
Deferred tax liability 5.70%11.69M-7.45%10.19M420.56%11.06M318.59%11.01M-32.00%2.13M--2.63M-18.68%3.13M-7.13%3.84M--4.14M
Convertible notes and bonds ----------------------4.07B----------2.23B
Special items of non-current liabilities 27.93%20.88M-34.73%22.51M-24.42%16.32M40.61%34.49M81.82%21.6M--24.53M-13.28%11.88M22.51%13.7M--11.18M
Total non-current liabilities -10.21%575.44M-2.70%672.81M0.94%640.86M-85.17%691.5M15.46%634.91M--4.66B-1.94%549.88M-79.77%560.73M--2.77B
Total liabilities 3.66%1.42B2.36%1.42B-1.02%1.37B-75.95%1.39B-71.30%1.38B--5.78B22.29%4.81B11.92%3.93B--3.51B
Total assets less total liabilities 8.34%1.84B2.44%1.81B5.30%1.7B160.74%1.77B165.56%1.61B---2.91B-21.13%-2.46B-23.93%-2.03B---1.64B
Total equity and non-current liabilities 3.25%2.41B0.99%2.48B4.07%2.34B40.48%2.46B217.76%2.25B--1.75B-29.94%-1.91B-229.23%-1.47B--1.14B
Equity
Share capital -0.24%74.59M0.00%74.77M0.00%74.77M200.49%74.77M691.46%74.77M--24.88M-4.94%9.45M0.00%9.94M--9.94M
Reserve 2.50%5.24B3.34%5.22B5.49%5.11B2,089.74%5.05B1,924.25%4.84B--230.52M235.09%239.18M-49.36%71.38M--140.96M
Legal reserve 2.50%5.24B3.34%5.22B5.49%5.11B2,089.74%5.05B1,924.25%4.84B--230.52M235.09%239.18M-49.36%71.38M--140.96M
Retained profit 0.48%-3.55B-3.67%-3.57B-6.56%-3.57B-6.94%-3.44B-21.95%-3.35B---3.22B-28.07%-2.75B-17.32%-2.15B---1.83B
Shareholders' Equity 8.97%1.76B2.50%1.72B2.94%1.61B156.80%1.68B162.59%1.56B---2.96B-21.07%-2.5B-23.02%-2.06B---1.68B
Non-controlling interest -3.65%82.09M1.26%87.36M86.10%85.2M72.02%86.28M5.75%45.79M--50.15M18.09%43.3M-12.29%36.66M--41.8M
Total equity 8.34%1.84B2.44%1.81B5.30%1.7B160.74%1.77B165.56%1.61B---2.91B-21.13%-2.46B-23.93%-2.03B---1.64B
Total equity and total liabilities 6.25%3.25B2.40%3.23B2.38%3.06B10.10%3.16B27.21%2.99B--2.87B23.53%2.35B1.45%1.9B--1.88B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopersPricewaterhouseCoopersPricewaterhouseCoopers

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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