(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 | ---- | ---- | ---- | ---- | ---- | ---- | 5.35%13.12M | ---- | --12.46M | ---- |
Accounts receivable | -53.86%44.84M | -44.88%61.94M | -25.64%97.18M | -27.82%112.38M | -15.31%130.69M | -18.22%155.69M | 37.38%154.31M | 71.43%190.39M | 20.27%112.32M | 44.97%111.06M |
Advance deposits and other receivables | -20.89%5.57M | -31.37%4.4M | 39.19%7.04M | 23.34%6.41M | -86.50%5.06M | -78.70%5.2M | 123.34%37.44M | 32.76%24.4M | -72.66%16.76M | -67.04%18.38M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --317K |
Cash and equivalents | -27.83%2.12M | -84.89%517K | 69.22%2.94M | -15.26%3.42M | -11.43%1.74M | 111.47%4.04M | 37.57%1.96M | -53.16%1.91M | -19.55%1.42M | 54.34%4.08M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 17.99%164K | 14,367.15%40.07M | -85.40%139K |
Total current assets | -50.98%52.53M | -45.29%66.86M | -22.06%107.16M | -25.90%122.22M | -33.53%137.48M | -23.95%164.93M | 10.35%206.83M | 56.74%216.86M | 4.09%187.42M | -14.24%138.35M |
Non-current assets | ||||||||||
Property, plant and equipment | 132.22%23.88M | 1,366.80%18.12M | 6,893.88%10.28M | 388.14%1.24M | -58.59%147K | -45.00%253K | -37.06%355K | -31.95%460K | 7,957.14%564K | 3,119.05%676K |
Advance payment | -0.46%215K | -0.46%215K | -15.29%216K | -15.29%216K | 0.00%255K | 0.00%255K | 0.00%255K | 0.00%255K | --255K | -25.66%255K |
Total non-current assets | 44.09%41.01M | 80.27%35.75M | 44.92%28.46M | 1,840.22%19.83M | 1,182.63%19.64M | -50.22%1.02M | -42.59%1.53M | -35.96%2.05M | 38,000.00%2.67M | 780.77%3.21M |
Total assets | -31.03%93.53M | -27.77%102.61M | -13.69%135.61M | -14.40%142.05M | -24.59%157.12M | -24.19%165.95M | 9.61%208.36M | 54.65%218.91M | 5.56%190.09M | -12.45%141.56M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -52.11%1.2M | -80.80%1.2M | -59.91%2.51M | -2.34%6.27M | -85.74%6.27M | -82.33%6.42M | 87.31%43.95M | 24.54%36.3M | -47.39%23.47M | -53.42%29.15M |
Tax payable | ---- | ---- | 0.00%184K | -87.19%184K | -72.12%184K | -57.73%1.44M | -22.54%660K | --3.4M | --852K | ---- |
Other payables and accrued expenses | -26.20%16.49M | -16.67%19.48M | 1.90%22.34M | -21.14%23.38M | -26.88%21.92M | -33.21%29.65M | -35.88%29.98M | -20.31%44.4M | -30.93%46.76M | 114.40%55.71M |
Other loans-current liabilities | -64.40%12.03M | ---- | 53.42%33.79M | 57.49%27.89M | 62.73%22.03M | 93.79%17.71M | 161.67%13.54M | -13.07%9.14M | 11.63%5.17M | 308.51%10.51M |
Financial lease liabilities-current liabilities | -81.36%123K | -24.28%449K | 320.38%660K | 7.04%593K | -81.24%157K | -33.41%554K | -6.38%837K | -10.44%832K | --894K | --929K |
Special items of current liabilities | ---- | ---- | -5.71%27.5M | -6.79%23.86M | --29.17M | -29.55%25.6M | ---- | --36.33M | ---- | ---- |
Total current liabilities | -65.69%29.84M | -74.28%21.14M | 9.12%86.99M | 1.00%82.17M | -10.39%79.73M | -37.61%81.36M | 15.33%88.97M | 35.41%130.4M | -34.03%77.15M | 3.36%96.3M |
Net current assets | 12.50%22.68M | 14.18%45.72M | -65.09%20.16M | -52.08%40.05M | -50.99%57.76M | -3.35%83.57M | 6.87%117.86M | 105.61%86.47M | 74.70%110.28M | -38.30%42.05M |
Total assets less current liabilities | 30.99%63.69M | 36.06%81.47M | -37.18%48.62M | -29.22%59.88M | -35.17%77.39M | -4.44%84.59M | 5.71%119.39M | 95.58%88.52M | 78.90%112.94M | -33.95%45.26M |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | --32.34M | --41.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | ---- | ---- | --138K | --426K | ---- | ---- | -85.60%143K | -60.40%577K | --993K | --1.46M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | -27.22%25.78M | ---- | 10.75%35.43M | 21.48%34.7M |
Total non-current liabilities | 23,335.51%32.34M | 9,606.10%41.35M | --138K | --426K | ---- | ---- | -28.82%25.93M | -98.40%577K | 13.86%36.42M | 26.58%36.15M |
Total liabilities | -28.63%62.19M | -24.35%62.48M | 9.29%87.13M | 1.52%82.6M | -30.61%79.73M | -37.88%81.36M | 1.17%114.9M | -1.12%130.97M | -23.74%113.57M | 8.81%132.45M |
Total assets less total liabilities | -35.34%31.35M | -32.51%40.12M | -37.36%48.48M | -29.72%59.45M | -17.19%77.39M | -3.81%84.59M | 22.14%93.46M | 865.55%87.94M | 145.71%76.52M | -77.21%9.11M |
Total equity and non-current liabilities | 30.99%63.69M | 36.06%81.47M | --48.62M | --59.88M | ---- | ---- | 5.71%119.39M | 95.58%88.52M | 78.90%112.94M | -33.95%45.26M |
Equity | ||||||||||
Share capital | -99.78%415K | 3.07%195.7M | 0.00%189.88M | 0.00%189.88M | 0.00%189.88M | 0.00%189.88M | 0.00%189.88M | 23.99%189.88M | 23.99%189.88M | 0.00%153.14M |
Reserve | 121.88%30.93M | -19.28%-155.58M | -25.70%-141.39M | -23.88%-130.43M | -17.13%-112.48M | -3.67%-105.29M | 15.00%-96.03M | 29.31%-101.55M | 16.58%-112.97M | -14.19%-143.66M |
Shareholders' Equity | -35.34%31.35M | -32.51%40.12M | -37.36%48.48M | -29.72%59.45M | -17.53%77.39M | -4.23%84.59M | 22.03%93.84M | 832.16%88.32M | 334.16%76.9M | -65.33%9.48M |
Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | -0.26%-380K | -3.54%-380K | -102.82%-379K | -102.90%-367K |
Total equity | -35.34%31.35M | -32.51%40.12M | -37.36%48.48M | -29.72%59.45M | -17.19%77.39M | -3.81%84.59M | 22.14%93.46M | 865.55%87.94M | 145.71%76.52M | -77.21%9.11M |
Total equity and total liabilities | -31.03%93.53M | -27.77%102.61M | -13.69%135.61M | -14.40%142.05M | -24.59%157.12M | -24.19%165.95M | 9.61%208.36M | 54.65%218.91M | 5.56%190.09M | -12.45%141.56M |
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 | -- | Yongtuo Fuxin Certified Public Accountants Co., Ltd. | -- | Yongtuo Fuxin Certified Public Accountants Co., Ltd. | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Tianji Certified Public Accountants Co., Ltd. |
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.
No Data