HK Stock MarketDetailed Quotes

06639 ARRAIL GROUP

Watchlist
  • 3.890
  • +0.150+4.01%
Market Closed Aug 6 16:08 CST
2.19BMarket Cap114.41P/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
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax
107.84%17.09M
----
69.30%-217.91M
----
-22.03%-709.91M
----
-81.29%-581.74M
---181.11M
-1.72%-320.89M
---315.46M
Profit adjustment
Attributable subsidiary (profit) loss
-64.01%826K
----
458.39%2.3M
----
115.80%411K
----
-195.80%-2.6M
---267K
-72.67%2.72M
--9.94M
Impairment and provisions:
-80.48%559K
----
162.44%2.86M
----
-183.73%-4.59M
----
-67.22%5.48M
--2.09M
13.02%16.71M
--14.78M
-Other impairments and provisions
-80.48%559K
----
162.44%2.86M
----
-183.73%-4.59M
----
-67.22%5.48M
--2.09M
13.02%16.71M
--14.78M
Revaluation surplus:
-35.86%-9.72M
----
-101.14%-7.15M
----
36.15%628.52M
----
217.50%461.63M
--224.17M
-24.35%145.4M
--192.2M
-Derivative financial instruments fair value (increase)
----
----
----
----
--17.14M
----
----
----
----
----
-Other fair value changes
-35.86%-9.72M
----
-101.17%-7.15M
----
32.44%611.38M
----
217.50%461.63M
--224.17M
-24.35%145.4M
--192.2M
Asset sale loss (gain):
-13.60%1.45M
----
2,789.66%1.68M
----
-98.84%58K
----
33.21%5M
--784K
82.73%3.76M
--2.06M
-Loss (gain) on sale of property, machinery and equipment
-13.60%1.45M
----
2,789.66%1.68M
----
-98.84%58K
----
33.21%5M
--784K
82.73%3.76M
--2.06M
Depreciation and amortization:
-1.06%258.69M
----
6.16%261.47M
----
7.56%246.3M
----
2.86%228.99M
--114.35M
22.74%222.62M
--181.37M
-Depreciation
-1.06%258.69M
----
6.16%261.47M
----
7.56%246.3M
----
2.86%228.99M
--114.35M
22.74%222.62M
--181.37M
Financial expense
-68.08%8.08M
----
-46.53%25.32M
----
6.84%47.37M
----
14.60%44.33M
--19.35M
34.97%38.69M
--28.66M
Special items
-71.94%51.33M
----
92.53%182.95M
----
-51.70%95.02M
----
44,104.94%196.71M
----
-65.53%445K
--1.29M
Operating profit before the change of operating capital
30.54%328.31M
----
-17.04%251.51M
----
-15.26%303.18M
----
226.98%357.8M
--179.37M
-4.72%109.42M
--114.84M
Change of operating capital
Inventory (increase) decrease
-796.23%-4.44M
----
107.92%637K
----
-125.26%-8.04M
----
-587.18%-3.57M
--4.51M
121.41%733K
---3.42M
Accounts receivable (increase)decrease
251.85%23.64M
----
-136.55%-15.57M
----
178.83%42.59M
----
-1,317.10%-54.03M
---36.91M
91.44%-3.81M
---44.56M
Accounts payable increase (decrease)
58.24%-33M
----
-38.05%-79.03M
----
-321.94%-57.25M
----
253.28%25.79M
--28.03M
-130.76%-16.83M
--54.71M
prepayments (increase)decrease
-147.25%-9.45M
----
184.55%20M
----
49.85%-23.66M
----
-1,641.09%-47.17M
---20.71M
87.11%-2.71M
---21.02M
Special items for working capital changes
----
----
----
----
45.68%-15.52M
----
-138.18%-28.56M
---28.82M
87.45%74.8M
--39.9M
Cash  from business operations
108.12%280.01M
10.71%134.06M
-44.25%134.54M
-20.78%121.09M
-3.57%241.31M
21.82%152.85M
54.86%250.26M
--125.47M
15.06%161.61M
--140.45M
Other taxs
-16.32%-3.36M
-80.08%-443K
83.06%-2.89M
96.77%-246K
-130.55%-17.04M
-886.92%-7.62M
-1.07%-7.39M
---772K
-100.58%-7.31M
---3.65M
Net cash from operations
110.13%276.65M
10.57%133.62M
-41.30%131.66M
-16.79%120.84M
-7.66%224.28M
16.47%145.23M
57.41%242.87M
--124.7M
12.78%154.29M
--136.81M
Cash flow from investment activities
Interest received - investment
76.38%34.38M
-50.41%2.76M
26.59%19.49M
52.37%5.57M
253.83%15.4M
22.76%3.66M
-28.39%4.35M
--2.98M
2.76%6.08M
--5.91M
Loan receivable (increase) decrease
121.14%16.98M
101.28%1M
-190.75%-80.34M
-3,348.05%-78.15M
5,450.16%88.53M
337.45%2.41M
113.37%1.6M
--550K
50.00%-11.93M
---23.85M
Decrease in deposits (increase)
-52.42%-58.92M
44.17%-130.92M
11.44%-38.66M
-597.96%-234.5M
-153.19%-43.65M
---33.6M
172.70%82.07M
----
127.53%30.1M
---109.3M
Sale of fixed assets
-67.91%4.79M
70.92%964K
389.38%14.94M
-68.70%564K
-7.46%3.05M
-28.75%1.8M
160.30%3.3M
--2.53M
13.02%1.27M
--1.12M
Purchase of fixed assets
36.16%-69.04M
26.28%-55.7M
6.48%-108.16M
-70.64%-75.56M
-293.80%-115.65M
-127.70%-44.28M
49.23%-29.37M
---19.45M
62.18%-57.84M
---152.94M
Purchase of intangible assets
-402.94%-23.41M
-64.86%-5.13M
7.42%-4.65M
36.57%-3.11M
-958.32%-5.03M
-1,136.27%-4.91M
64.58%-475K
---397K
-133.22%-1.34M
---575K
Acquisition of subsidiaries
76.49%-12.74M
----
---54.19M
----
----
----
----
----
-1,214.30%-11.14M
--1M
Recovery of cash from investments
-84.95%38.64M
-57.92%9M
69.50%256.82M
-74.96%21.39M
-86.67%151.52M
-84.24%85.41M
405.40%1.14B
--542.04M
27.60%224.98M
--176.31M
Cash on investment
69.24%-106.94M
77.66%-20.13M
-16.63%-347.69M
-119.46%-90.09M
73.78%-298.1M
93.88%-41.05M
-292.31%-1.14B
---670.53M
-40.00%-289.77M
---206.98M
Other items in the investment business
--267K
--267K
----
----
----
----
----
----
----
----
Net cash from investment operations
48.61%-176M
56.40%-197.89M
-67.92%-342.44M
-1,385.43%-453.89M
-430.24%-203.94M
78.52%-30.56M
156.35%61.75M
---142.27M
64.57%-109.59M
---309.31M
Net cash before financing
147.75%100.66M
80.70%-64.27M
-1,136.16%-210.79M
-390.44%-333.05M
-93.32%20.34M
752.40%114.67M
581.48%304.62M
---17.58M
125.91%44.7M
---172.5M
Cash flow from financing activities
New borrowing
31.30%307.74M
104.97%142.38M
78.59%234.38M
0.48%69.46M
-55.94%131.23M
-43.21%69.13M
-0.05%297.86M
--121.73M
76.71%298M
--168.64M
Refund
-26.37%-194.91M
15.50%-77.63M
27.65%-154.24M
-4.89%-91.87M
41.97%-213.19M
-16.02%-87.59M
-105.65%-367.37M
---75.49M
-2,451.94%-178.64M
---7M
Issuing shares
----
----
----
----
237.82%1B
--475.59M
--296.87M
----
----
----
Issuance of bonds
----
----
----
----
----
----
--200M
--200M
----
----
Interest paid - financing
-74.66%-10.91M
-3.04%-22.48M
89.11%-6.24M
21.60%-21.82M
-1.01%-57.33M
-22.19%-27.83M
-30.33%-56.75M
---22.78M
-34.71%-43.54M
---32.32M
Dividends paid - financing
-103.78%-1.83M
-21.91%-1.1M
-419.65%-899K
-391.26%-899K
-66.35%-173K
-75.96%-183K
80.71%-104K
---104K
52.43%-539K
---1.13M
Absorb investment income
104.71%2M
--2M
--977K
----
----
----
63.00%3.59M
--1.5M
-46.99%2.2M
--4.15M
Issuance expenses and redemption of securities expenses
58.30%-24.62M
----
73.90%-59.04M
-257.39%-32.77M
---226.21M
---9.17M
----
----
----
----
Other items of the financing business
115.54%13.71M
273.86%63.46M
6.71%-88.25M
---36.5M
---94.6M
----
----
----
----
----
Net cash from financing operations
61.85%-106.96M
111.33%22.96M
-173.61%-280.35M
-160.81%-202.73M
75.10%380.86M
110.49%333.37M
596.07%217.51M
--158.38M
-227.30%-43.85M
--34.44M
Effect of rate
-32.92%40.73M
-41.77%49.44M
340.72%60.71M
2,356.75%84.9M
-36.70%-25.22M
46.11%-3.76M
-657.74%-18.45M
---6.98M
-79.49%3.31M
--16.13M
Net Cash
98.72%-6.31M
92.29%-41.31M
-222.42%-491.14M
-219.58%-535.77M
-23.16%401.2M
218.20%448.04M
61,111.72%522.14M
--140.8M
100.62%853K
---138.06M
Begining period cash
-40.90%621.86M
-40.90%621.86M
55.59%1.05B
55.59%1.05B
291.79%676.3M
291.79%676.3M
2.47%172.62M
--172.62M
-41.99%168.46M
--290.39M
Cash at the end
5.54%656.28M
4.75%629.99M
-40.90%621.86M
-46.33%601.41M
55.59%1.05B
265.68%1.12B
291.79%676.3M
--306.44M
2.47%172.62M
--168.46M
Cash balance analysis
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)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(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax 107.84%17.09M----69.30%-217.91M-----22.03%-709.91M-----81.29%-581.74M---181.11M-1.72%-320.89M---315.46M
Profit adjustment
Attributable subsidiary (profit) loss -64.01%826K----458.39%2.3M----115.80%411K-----195.80%-2.6M---267K-72.67%2.72M--9.94M
Impairment and provisions: -80.48%559K----162.44%2.86M-----183.73%-4.59M-----67.22%5.48M--2.09M13.02%16.71M--14.78M
-Other impairments and provisions -80.48%559K----162.44%2.86M-----183.73%-4.59M-----67.22%5.48M--2.09M13.02%16.71M--14.78M
Revaluation surplus: -35.86%-9.72M-----101.14%-7.15M----36.15%628.52M----217.50%461.63M--224.17M-24.35%145.4M--192.2M
-Derivative financial instruments fair value (increase) ------------------17.14M--------------------
-Other fair value changes -35.86%-9.72M-----101.17%-7.15M----32.44%611.38M----217.50%461.63M--224.17M-24.35%145.4M--192.2M
Asset sale loss (gain): -13.60%1.45M----2,789.66%1.68M-----98.84%58K----33.21%5M--784K82.73%3.76M--2.06M
-Loss (gain) on sale of property, machinery and equipment -13.60%1.45M----2,789.66%1.68M-----98.84%58K----33.21%5M--784K82.73%3.76M--2.06M
Depreciation and amortization: -1.06%258.69M----6.16%261.47M----7.56%246.3M----2.86%228.99M--114.35M22.74%222.62M--181.37M
-Depreciation -1.06%258.69M----6.16%261.47M----7.56%246.3M----2.86%228.99M--114.35M22.74%222.62M--181.37M
Financial expense -68.08%8.08M-----46.53%25.32M----6.84%47.37M----14.60%44.33M--19.35M34.97%38.69M--28.66M
Special items -71.94%51.33M----92.53%182.95M-----51.70%95.02M----44,104.94%196.71M-----65.53%445K--1.29M
Operating profit before the change of operating capital 30.54%328.31M-----17.04%251.51M-----15.26%303.18M----226.98%357.8M--179.37M-4.72%109.42M--114.84M
Change of operating capital
Inventory (increase) decrease -796.23%-4.44M----107.92%637K-----125.26%-8.04M-----587.18%-3.57M--4.51M121.41%733K---3.42M
Accounts receivable (increase)decrease 251.85%23.64M-----136.55%-15.57M----178.83%42.59M-----1,317.10%-54.03M---36.91M91.44%-3.81M---44.56M
Accounts payable increase (decrease) 58.24%-33M-----38.05%-79.03M-----321.94%-57.25M----253.28%25.79M--28.03M-130.76%-16.83M--54.71M
prepayments (increase)decrease -147.25%-9.45M----184.55%20M----49.85%-23.66M-----1,641.09%-47.17M---20.71M87.11%-2.71M---21.02M
Special items for working capital changes ----------------45.68%-15.52M-----138.18%-28.56M---28.82M87.45%74.8M--39.9M
Cash  from business operations 108.12%280.01M10.71%134.06M-44.25%134.54M-20.78%121.09M-3.57%241.31M21.82%152.85M54.86%250.26M--125.47M15.06%161.61M--140.45M
Other taxs -16.32%-3.36M-80.08%-443K83.06%-2.89M96.77%-246K-130.55%-17.04M-886.92%-7.62M-1.07%-7.39M---772K-100.58%-7.31M---3.65M
Net cash from operations 110.13%276.65M10.57%133.62M-41.30%131.66M-16.79%120.84M-7.66%224.28M16.47%145.23M57.41%242.87M--124.7M12.78%154.29M--136.81M
Cash flow from investment activities
Interest received - investment 76.38%34.38M-50.41%2.76M26.59%19.49M52.37%5.57M253.83%15.4M22.76%3.66M-28.39%4.35M--2.98M2.76%6.08M--5.91M
Loan receivable (increase) decrease 121.14%16.98M101.28%1M-190.75%-80.34M-3,348.05%-78.15M5,450.16%88.53M337.45%2.41M113.37%1.6M--550K50.00%-11.93M---23.85M
Decrease in deposits (increase) -52.42%-58.92M44.17%-130.92M11.44%-38.66M-597.96%-234.5M-153.19%-43.65M---33.6M172.70%82.07M----127.53%30.1M---109.3M
Sale of fixed assets -67.91%4.79M70.92%964K389.38%14.94M-68.70%564K-7.46%3.05M-28.75%1.8M160.30%3.3M--2.53M13.02%1.27M--1.12M
Purchase of fixed assets 36.16%-69.04M26.28%-55.7M6.48%-108.16M-70.64%-75.56M-293.80%-115.65M-127.70%-44.28M49.23%-29.37M---19.45M62.18%-57.84M---152.94M
Purchase of intangible assets -402.94%-23.41M-64.86%-5.13M7.42%-4.65M36.57%-3.11M-958.32%-5.03M-1,136.27%-4.91M64.58%-475K---397K-133.22%-1.34M---575K
Acquisition of subsidiaries 76.49%-12.74M-------54.19M---------------------1,214.30%-11.14M--1M
Recovery of cash from investments -84.95%38.64M-57.92%9M69.50%256.82M-74.96%21.39M-86.67%151.52M-84.24%85.41M405.40%1.14B--542.04M27.60%224.98M--176.31M
Cash on investment 69.24%-106.94M77.66%-20.13M-16.63%-347.69M-119.46%-90.09M73.78%-298.1M93.88%-41.05M-292.31%-1.14B---670.53M-40.00%-289.77M---206.98M
Other items in the investment business --267K--267K--------------------------------
Net cash from investment operations 48.61%-176M56.40%-197.89M-67.92%-342.44M-1,385.43%-453.89M-430.24%-203.94M78.52%-30.56M156.35%61.75M---142.27M64.57%-109.59M---309.31M
Net cash before financing 147.75%100.66M80.70%-64.27M-1,136.16%-210.79M-390.44%-333.05M-93.32%20.34M752.40%114.67M581.48%304.62M---17.58M125.91%44.7M---172.5M
Cash flow from financing activities
New borrowing 31.30%307.74M104.97%142.38M78.59%234.38M0.48%69.46M-55.94%131.23M-43.21%69.13M-0.05%297.86M--121.73M76.71%298M--168.64M
Refund -26.37%-194.91M15.50%-77.63M27.65%-154.24M-4.89%-91.87M41.97%-213.19M-16.02%-87.59M-105.65%-367.37M---75.49M-2,451.94%-178.64M---7M
Issuing shares ----------------237.82%1B--475.59M--296.87M------------
Issuance of bonds --------------------------200M--200M--------
Interest paid - financing -74.66%-10.91M-3.04%-22.48M89.11%-6.24M21.60%-21.82M-1.01%-57.33M-22.19%-27.83M-30.33%-56.75M---22.78M-34.71%-43.54M---32.32M
Dividends paid - financing -103.78%-1.83M-21.91%-1.1M-419.65%-899K-391.26%-899K-66.35%-173K-75.96%-183K80.71%-104K---104K52.43%-539K---1.13M
Absorb investment income 104.71%2M--2M--977K------------63.00%3.59M--1.5M-46.99%2.2M--4.15M
Issuance expenses and redemption of securities expenses 58.30%-24.62M----73.90%-59.04M-257.39%-32.77M---226.21M---9.17M----------------
Other items of the financing business 115.54%13.71M273.86%63.46M6.71%-88.25M---36.5M---94.6M--------------------
Net cash from financing operations 61.85%-106.96M111.33%22.96M-173.61%-280.35M-160.81%-202.73M75.10%380.86M110.49%333.37M596.07%217.51M--158.38M-227.30%-43.85M--34.44M
Effect of rate -32.92%40.73M-41.77%49.44M340.72%60.71M2,356.75%84.9M-36.70%-25.22M46.11%-3.76M-657.74%-18.45M---6.98M-79.49%3.31M--16.13M
Net Cash 98.72%-6.31M92.29%-41.31M-222.42%-491.14M-219.58%-535.77M-23.16%401.2M218.20%448.04M61,111.72%522.14M--140.8M100.62%853K---138.06M
Begining period cash -40.90%621.86M-40.90%621.86M55.59%1.05B55.59%1.05B291.79%676.3M291.79%676.3M2.47%172.62M--172.62M-41.99%168.46M--290.39M
Cash at the end 5.54%656.28M4.75%629.99M-40.90%621.86M-46.33%601.41M55.59%1.05B265.68%1.12B291.79%676.3M--306.44M2.47%172.62M--168.46M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopersPricewaterhouseCoopers

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
HK
Overall
Symbol
Latest Price
% Chg