HK Stock MarketDetailed Quotes

06639 ARRAIL GROUP

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2.760
-0.070-2.47%

Market Closed Dec 20 16:08 CST

1.56BMarket Cap67.32P/E (TTM)

ARRAIL GROUP Key Stats

Cash Flow

All

YOY

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(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

(FY)Mar 31, 2020

(FY)Mar 31, 2019

Assets

Current assets

Inventory

21.39%63.41M

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

-3.43%263.83M

-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

3.23%133.93M

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

-2.62%613.46M

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

-83.66%30M

111.89%111.58M

-26.13%183.57M

276.12%52.66M

12,325.00%248.5M

--14M

--2M

----

--33.67M

Secured deposit

57.15%188.65M

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

31.87%354.49M

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

Special items of current assets

--541K

----

Total current assets

-0.56%1.65B

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

-3.36%308.03M

-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

-3.65%101.55M

-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

15.78%81.29M

8.43%71.25M

38.56%70.22M

89.51%65.71M

68.92%50.68M

15.58%34.68M

--30M

----

Intangible assets

0.87%73.25M

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

1.09%69.04M

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

1.90%43.68M

39.71%42.86M

152.45%42.87M

116.72%30.68M

8.33%16.98M

0.28%14.16M

--15.68M

22.66%14.12M

-15.19%11.51M

--13.57M

Total non-current assets

-6.28%1.48B

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

-3.35%3.13B

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

-16.18%155.05M

-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

16.25%32.45M

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

76.26%423.43M

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

-7.83%151.16M

-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

----

--184.57M

38.71%3.42B

--2.46B

----

Total current liabilities

17.64%882.37M

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

-15.60%765.94M

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

-9.69%2.24B

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

-20.84%471.51M

-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

-10.28%9.14M

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

9.69%24.7M

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

-24.89%505.35M

-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

-2.47%1.39B

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

-4.04%1.74B

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

-9.69%2.24B

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

-3.06%72.48M

-0.24%74.59M

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

-1.45%5.14B

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

0.58%-3.55B

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

-3.31%1.67B

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

-18.38%71.3M

-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

-4.04%1.74B

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

-3.35%3.13B

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

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(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	(FY)Mar 31, 2020	(FY)Mar 31, 2019
Assets
Current assets
Inventory	21.39%63.41M	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	-3.43%263.83M	-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	3.23%133.93M	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	-2.62%613.46M	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	-83.66%30M	111.89%111.58M	-26.13%183.57M	276.12%52.66M	12,325.00%248.5M	--14M	--2M	----	----	--33.67M
Secured deposit	57.15%188.65M	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	31.87%354.49M	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
Special items of current assets	--541K	----	----	----	----	----	----	----	----	----
Total current assets	-0.56%1.65B	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	-3.36%308.03M	-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	-3.65%101.55M	-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	15.78%81.29M	8.43%71.25M	38.56%70.22M	89.51%65.71M	68.92%50.68M	15.58%34.68M	--30M	--30M	----	----
Intangible assets	0.87%73.25M	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	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	1.09%69.04M	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	1.90%43.68M	39.71%42.86M	152.45%42.87M	116.72%30.68M	8.33%16.98M	0.28%14.16M	--15.68M	22.66%14.12M	-15.19%11.51M	--13.57M
Total non-current assets	-6.28%1.48B	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	-3.35%3.13B	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	-16.18%155.05M	-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	16.25%32.45M	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	76.26%423.43M	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	-7.83%151.16M	-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	----	----	----	----	----	----	--184.57M	38.71%3.42B	--2.46B	----
Total current liabilities	17.64%882.37M	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	-15.60%765.94M	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	-9.69%2.24B	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	-20.84%471.51M	-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	-10.28%9.14M	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	9.69%24.7M	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	-24.89%505.35M	-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	-2.47%1.39B	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	-4.04%1.74B	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	-9.69%2.24B	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	-3.06%72.48M	-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	-1.45%5.14B	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	0.58%-3.55B	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	-3.31%1.67B	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	-18.38%71.3M	-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	-4.04%1.74B	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	-3.35%3.13B	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	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	Unqualified Opinion
Auditor	--	PricewaterhouseCoopers	--	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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