(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 | 6.09%118M | 64.12%139.93M | 90.53%111.22M | 35.14%85.26M | 52.76%58.37M | 88.80%63.09M | 9.43%38.21M | 18.51%33.42M | -54.12%34.92M | -49.21%28.2M |
Related party payments receivable | 38.38%35.12M | -18.59%26.16M | 0.27%25.38M | 529.63%32.13M | 23.15%25.31M | -53.89%5.1M | -10.41%20.55M | -37.33%11.07M | -27.84%22.94M | -29.33%17.66M |
Advance deposits and other receivables | 13.87%171.73M | 18.00%301.59M | -37.86%150.81M | -23.40%255.58M | 28.72%242.68M | -26.79%333.66M | -55.83%188.53M | -11.46%455.75M | 97.78%426.79M | 163.49%514.76M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 94.97%6.12M |
Cash and equivalents | -61.85%223.78M | -50.16%295.27M | -5.90%586.63M | 37.30%592.44M | 168.69%623.4M | 195.42%431.49M | 40.46%232.01M | -17.63%146.06M | 77.09%165.18M | 33.30%177.33M |
Secured deposit | -83.61%2.63M | -11.14%16.07M | -11.24%16.06M | --18.09M | --18.09M | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | -12.14%388.43M | -25.06%415.77M | -15.90%442.12M | 22.77%554.82M | -6.78%525.73M | -40.57%451.92M | -20.57%563.99M | 38.60%760.48M | 11.03%710.04M | 3,196.19%548.68M |
Total current assets | -29.46%939.69M | -22.33%1.19B | -10.80%1.33B | 19.69%1.54B | 43.16%1.49B | -8.64%1.29B | -23.28%1.04B | 8.82%1.41B | 28.43%1.36B | 59.18%1.29B |
Non-current assets | ||||||||||
Property, plant and equipment | 5.44%2.05B | 68.84%2B | 64.69%1.94B | 13.04%1.19B | 6.23%1.18B | 382.14%1.05B | 358.87%1.11B | -24.33%217.63M | -7.37%241.67M | 6.79%287.59M |
Advance payment | 49.00%91.94M | 3.68%54.17M | 17.79%61.71M | -70.03%52.24M | -37.08%52.39M | 13,560.11%174.3M | 6,184.15%83.27M | -78.12%1.28M | -89.58%1.33M | -10.96%5.83M |
Associated company interest | -39.09%50.57M | -39.71%70.81M | -25.14%83.03M | 65.08%117.45M | 267.51%110.92M | 116.50%71.15M | 10.54%30.18M | 11.60%32.86M | 287.57%27.3M | 207.18%29.45M |
Intangible assets | 13.63%654.92M | 148.03%586.66M | 142.43%576.34M | -3.53%236.53M | -2.94%237.74M | 146.59%245.18M | 140.51%244.93M | 99.39%99.43M | 107.52%101.84M | 47.76%49.87M |
Goodwill | -1.68%42.63M | 1.71%43.36M | 1.71%43.36M | 0.00%42.63M | 0.00%42.63M | --42.63M | --42.63M | ---- | ---- | ---- |
Deferred tax assets | -38.41%57.96M | -5.07%95.54M | -6.49%94.11M | 7.80%100.64M | 7.80%100.64M | --93.36M | --93.36M | ---- | ---- | ---- |
Total non-current assets | 5.40%2.99B | 59.92%2.89B | 57.37%2.83B | 3.93%1.81B | 7.68%1.8B | 320.69%1.74B | 309.84%1.67B | 10.77%412.89M | 23.19%408.05M | 13.37%372.74M |
Total assets | -5.75%3.93B | 22.08%4.08B | 26.46%4.17B | 10.63%3.34B | 21.31%3.29B | 66.09%3.02B | 53.61%2.72B | 9.26%1.82B | 27.18%1.77B | 45.98%1.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -26.61%384.24M | 1.95%410.08M | 6.61%523.55M | -9.46%402.23M | 11.86%491.07M | 152.80%444.27M | 235.63%439M | -8.27%175.74M | -45.87%130.8M | 63.72%191.59M |
Tax payable | 34.46%9.49M | -10.54%12.4M | -26.23%7.06M | 76.74%13.86M | 17.78%9.57M | -55.64%7.84M | 5.67%8.13M | 63.93%17.67M | -59.84%7.69M | 73.66%10.78M |
Dividend payable | 43.42%5.81M | -89.69%4.29M | -86.78%4.05M | 20.91%41.62M | -13.62%30.65M | 5.65%34.42M | 150.76%35.48M | -60.65%32.58M | 0.00%14.15M | 177.72%82.78M |
Amounts payable to associated parties-current liabilities | 7.79%132.67M | 3.57%121.25M | -5.51%123.08M | 90.26%117.07M | 623.68%130.26M | -25.64%61.53M | -80.57%18M | -49.60%82.74M | -3.61%92.64M | 27.62%164.16M |
Other payables and accrued expenses | -2.83%945.21M | 416.06%973.52M | 547.07%972.69M | 24.48%188.65M | 46.37%150.32M | 526.34%151.55M | 23.03%102.7M | -76.42%24.2M | -21.12%83.48M | 65.10%102.62M |
Bank loans and overdrafts | -30.43%412.57M | 11.44%482.95M | 35.89%593M | 24.10%433.38M | 7.88%436.38M | 79.08%349.21M | 44.47%404.51M | 28.29%195M | 600.00%280M | 90.00%152M |
Financial lease liabilities-current liabilities | -36.99%1.82M | -83.88%2.69M | -85.34%2.89M | 101.27%16.68M | -3.96%19.74M | -73.22%8.29M | 38.80%20.55M | --30.94M | --14.8M | ---- |
Total current liabilities | -15.03%1.89B | 65.41%2.01B | 75.58%2.23B | 14.79%1.21B | 23.30%1.27B | 89.15%1.06B | 64.92%1.03B | -20.61%558.87M | 20.65%623.56M | 66.09%703.93M |
Net current assets | -6.49%-952.13M | -350.09%-812.39M | -496.35%-894.12M | 42.37%324.85M | 1,411.59%225.59M | -73.09%228.17M | -97.97%14.92M | 44.00%847.91M | 35.85%736.31M | 51.63%588.82M |
Total assets less current liabilities | 4.90%2.03B | -2.60%2.07B | -4.28%1.94B | 8.40%2.13B | 20.10%2.03B | 55.87%1.97B | 47.44%1.69B | 31.12%1.26B | 31.05%1.14B | 34.09%961.56M |
Non-current liabilities | ||||||||||
Long-term bank loan | 18.28%319.71M | -49.37%270.31M | -52.15%270.31M | -13.29%533.85M | 20.00%564.85M | 1,268.23%615.7M | 946.01%470.7M | -50.00%45M | --45M | 800.00%90M |
Payments payable to related parties-non-current liabilities | ---- | ---- | ---- | ---- | ---- | --28.43M | --28.77M | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -58.38%814K | -64.14%1.16M | -47.45%1.96M | --3.23M | 6,667.27%3.72M | ---- | -99.21%55K | --7.09M | --6.94M | ---- |
Deferred tax liability | 8.49%10.59M | 9.90%10.26M | 4.51%9.76M | 8.70%9.34M | 8.70%9.34M | -0.52%8.59M | 6.79%8.59M | 51.12%8.64M | 40.78%8.04M | 26.19%5.71M |
Provision-non-current liabilities | 0.00%11.89M | 0.00%11.89M | 0.00%11.89M | 0.00%11.89M | 0.00%11.89M | --11.89M | --11.89M | ---- | ---- | ---- |
Total non-current liabilities | 16.70%342.99M | -47.41%293.61M | -50.17%293.91M | -16.00%558.3M | 13.42%589.8M | 994.48%664.61M | 766.97%520.01M | -36.56%60.72M | 949.70%59.98M | 558.82%95.71M |
Total liabilities | -11.33%2.23B | 29.86%2.3B | 35.66%2.52B | 2.91%1.77B | 19.98%1.86B | 177.88%1.72B | 126.52%1.55B | -22.52%619.59M | 30.81%683.54M | 82.42%799.64M |
Total assets less total liabilities | 2.79%1.69B | 13.31%1.78B | 14.56%1.65B | 20.86%1.57B | 23.07%1.44B | 8.37%1.3B | 7.64%1.17B | 38.60%1.2B | 25.00%1.08B | 23.24%865.85M |
Total equity and non-current liabilities | 4.90%2.03B | -2.60%2.07B | -4.28%1.94B | 8.40%2.13B | 20.10%2.03B | 55.87%1.97B | 47.44%1.69B | 31.12%1.26B | 31.05%1.14B | 34.09%961.56M |
Equity | ||||||||||
Share capital | 0.00%40.26M | 0.00%40.26M | 0.00%40.26M | 0.00%40.26M | 0.00%40.26M | 0.00%40.26M | 0.00%40.26M | 0.00%40.26M | 0.00%40.26M | 0.00%40.26M |
Reserve | 9.09%836.17M | 7.32%818.15M | 9.92%766.51M | 8.72%762.36M | 7.34%697.36M | 2.57%701.19M | 9.24%649.67M | 40.35%683.63M | 38.03%594.73M | 44.04%487.08M |
Shareholders' Equity | 8.94%848.79M | 7.14%830.77M | 9.74%779.13M | 4.97%775.38M | 6.27%709.98M | 2.04%738.65M | 5.21%668.1M | 37.27%723.89M | 34.78%634.99M | 39.36%527.34M |
Non-controlling interest | -2.74%842.9M | 19.31%950.29M | 19.28%866.68M | 41.75%796.47M | 45.56%726.62M | 18.00%561.88M | 11.08%499.17M | 40.67%476.18M | 13.36%449.39M | 4.42%338.5M |
Total equity | 2.79%1.69B | 13.31%1.78B | 14.56%1.65B | 20.86%1.57B | 23.07%1.44B | 8.37%1.3B | 7.64%1.17B | 38.60%1.2B | 25.00%1.08B | 23.24%865.85M |
Total equity and total liabilities | -5.75%3.93B | 22.08%4.08B | 26.46%4.17B | 10.63%3.34B | 21.31%3.29B | 66.09%3.02B | 53.61%2.72B | 9.26%1.82B | 27.18%1.77B | 45.98%1.67B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- |
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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