(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 | -20.00%24K | -98.73%17K | -97.82%30K | -27.97%1.34M | -33.80%1.38M | --1.86M | --2.08M | ---- | ---- | ---- |
Accounts receivable | 11.50%668.21M | 25.27%663.24M | 23.50%599.31M | 37.13%529.46M | 55.87%485.26M | 4,556.42%386.11M | 9,598.63%311.33M | -45.87%8.29M | -92.10%3.21M | -64.38%15.32M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --561K |
Advance deposits and other receivables | -3.27%77.88M | -28.82%73.95M | -9.15%80.52M | 48.57%103.89M | 83.15%88.63M | --69.93M | -76.09%48.39M | ---- | --202.42M | ---- |
Withholding and tax receivable | -4.39%414K | ---- | --433K | ---- | ---- | --665K | -82.09%425K | ---- | -8.63%2.37M | 5,939.53%2.6M |
Cash and equivalents | -49.50%82.67M | -56.86%94.64M | 90.24%163.7M | 140.85%219.37M | -57.55%86.05M | -86.47%91.08M | -53.20%202.71M | 39.30%673.15M | -9.32%433.14M | -7.97%483.26M |
Secured deposit | 22.70%3.75M | --3.06M | --3.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | -56.52%4.81M | 89.22%10.08M | 126.80%11.07M | -4.23%5.33M | -3.58%4.88M | -12.38%5.56M | 54.53%5.06M | -96.28%6.35M | -52.04%3.28M | 2,086.08%170.82M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | --9.46M | ---- | ---- | -100.00%3K | 50.00%3K |
Total current assets | -2.37%837.76M | -1.68%844.99M | 28.81%858.11M | 52.19%859.39M | 16.88%666.19M | -17.90%564.66M | -11.55%570M | 2.27%687.79M | -7.37%644.43M | -19.49%672.56M |
Non-current assets | ||||||||||
Property, plant and equipment | -1.26%94.31M | 36.31%96.35M | 35.48%95.52M | 55.74%70.69M | 151.18%70.5M | 26,598.24%45.39M | 13,795.05%28.07M | -38.18%170K | -76.26%202K | -96.52%275K |
Investment property | --12.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | -50.28%3.75M | 1,169.46%10.31M | 1,022.32%7.54M | 17.00%812K | 16,700.00%672K | -69.03%694K | -99.80%4K | -4.27%2.24M | -12.52%2.05M | -85.55%2.34M |
Associated company interest | --27.65M | ---- | ---- | ---- | --5.98M | --5.59M | ---- | ---- | ---- | ---- |
Intangible assets | -9.98%162.14M | -4.44%174.55M | -2.15%180.12M | -1.02%182.66M | -0.33%184.08M | --184.55M | --184.69M | ---- | ---- | ---- |
Goodwill | -79.85%56.74M | -52.00%281.58M | -51.60%281.58M | -0.54%586.62M | 0.00%581.82M | --589.81M | --581.82M | ---- | ---- | ---- |
Deferred tax assets | 10.32%15.08M | 18.56%7.59M | 97.66%13.67M | -16.20%6.4M | -20.68%6.92M | --7.64M | --8.72M | ---- | ---- | ---- |
Special items of non-current assets | ---- | --8.46M | --8.46M | ---- | ---- | -26.99%13.05M | -19.10%12.69M | 7.29%17.88M | -1.97%15.69M | 919.83%16.66M |
Total non-current assets | -31.18%440.52M | -29.81%638.75M | -29.50%640.11M | 4.09%910.08M | 7.39%907.91M | 3,367.07%874.29M | 3,384.08%845.45M | -10.42%25.22M | 26.42%24.27M | 9.32%28.15M |
Total assets | -14.68%1.28B | -16.15%1.48B | -4.82%1.5B | 22.97%1.77B | 11.21%1.57B | 101.81%1.44B | 111.67%1.42B | 1.76%713.01M | -6.46%668.69M | -18.63%700.7M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 148.67%28.64M | 114.66%25.35M | 1.51%11.52M | 40.32%11.81M | 7.40%11.35M | --8.42M | 352,033.33%10.56M | ---- | 0.00%3K | 50.00%3K |
Tax payable | 273.66%6.41M | -73.05%408K | -79.34%1.72M | 152.75%1.51M | 11.03%8.3M | -78.99%599K | 128.44%7.48M | -13.42%2.85M | -27.23%3.27M | 82.13%3.29M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | --61.26M | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | -1.74%131.41M | -10.25%105.04M | 3.25%133.74M | -8.93%117.04M | 19.17%129.52M | 1,624.20%128.52M | 940.48%108.69M | 215.45%7.45M | 100.88%10.45M | -80.83%2.36M |
Bank loans and overdrafts | 189.12%198.04M | -71.08%54.5M | -51.34%68.5M | 446.32%188.48M | 385.44%140.78M | --34.5M | --29M | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -2.81%22.45M | 17.72%27.68M | 10.19%23.1M | 146.32%23.51M | 86.38%20.96M | 141.89%9.55M | 213.11%11.25M | 1.54%3.95M | --3.59M | --3.89M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | --42K | ---- | ---- | ---- | ---- |
Total current liabilities | 62.05%387.98M | -39.81%214M | -23.79%239.42M | 42.58%355.53M | 86.58%314.17M | 1,649.76%249.36M | 872.48%168.39M | 49.30%14.25M | 78.47%17.32M | -32.49%9.55M |
Net current assets | -27.30%449.79M | 25.23%630.99M | 75.75%618.7M | 59.80%503.86M | -12.35%352.03M | -53.19%315.31M | -35.96%401.61M | 1.59%673.54M | -8.58%627.11M | -19.30%663.01M |
Total assets less current liabilities | -29.27%890.31M | -10.20%1.27B | -0.09%1.26B | 18.86%1.41B | 1.03%1.26B | 70.24%1.19B | 91.45%1.25B | 1.10%698.76M | -7.63%651.38M | -18.40%691.16M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | --185.2M | --177.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term accounts payable | ---- | ---- | -95.94%5.26M | -49.81%63.05M | -32.14%129.5M | --125.62M | --190.84M | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 77.78%45.02M | 42.54%29.06M | 40.80%25.32M | 21.56%20.39M | 7.25%17.99M | 1,515.61%16.77M | 510.48%16.77M | -79.17%1.04M | --2.75M | --4.98M |
Deferred tax liability | -4.41%23.45M | -13.28%17.24M | 15.73%24.53M | -11.60%19.88M | -11.01%21.2M | --22.49M | --23.82M | ---- | ---- | ---- |
Special items of non-current liabilities | -10.04%1.15M | --2.28M | --1.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -70.19%69.62M | 126.28%233.78M | 38.44%233.53M | -37.34%103.32M | -27.11%168.68M | 15,784.30%164.88M | 8,324.65%231.43M | -79.17%1.04M | --2.75M | --4.98M |
Total liabilities | -3.25%457.59M | -2.41%447.78M | -2.05%472.94M | 10.77%458.84M | 20.77%482.85M | 2,609.39%414.24M | 1,892.87%399.81M | 5.23%15.29M | 106.78%20.06M | 2.77%14.53M |
Total assets less total liabilities | -19.95%820.69M | -20.96%1.04B | -6.05%1.03B | 27.90%1.31B | 7.45%1.09B | 46.87%1.02B | 56.58%1.02B | 1.68%697.72M | -8.02%648.63M | -18.99%686.18M |
Total equity and non-current liabilities | -29.27%890.31M | -10.20%1.27B | -0.09%1.26B | 18.86%1.41B | 1.03%1.26B | 70.24%1.19B | 91.45%1.25B | 1.10%698.76M | --651.38M | --691.16M |
Equity | ||||||||||
Share capital | 0.00%40.44M | 0.00%40.44M | 14.26%40.44M | 14.26%40.44M | 0.00%35.4M | -0.31%35.4M | 18.58%35.4M | 0.00%35.51M | -15.93%29.85M | 0.00%35.51M |
Reserve | -20.24%776.16M | -21.48%985.67M | -6.04%973.17M | 27.84%1.26B | 7.38%1.04B | 48.27%981.89M | 55.87%964.51M | 1.77%662.21M | -7.60%618.78M | -19.82%650.67M |
Shareholders' Equity | -19.44%816.6M | -20.81%1.03B | -5.37%1.01B | 27.37%1.3B | 7.12%1.07B | 45.80%1.02B | 54.16%999.9M | 1.68%697.72M | -8.02%648.63M | -18.99%686.18M |
Non-controlling interest | -64.94%4.09M | -33.99%9.84M | -42.09%11.67M | 100.46%14.9M | 28.11%20.15M | --7.43M | --15.73M | ---- | ---- | ---- |
Total equity | -19.95%820.69M | -20.96%1.04B | -6.05%1.03B | 27.90%1.31B | 7.45%1.09B | 46.87%1.02B | 56.58%1.02B | 1.68%697.72M | -8.02%648.63M | -18.99%686.18M |
Total equity and total liabilities | -14.68%1.28B | -16.15%1.48B | -4.82%1.5B | 22.97%1.77B | 11.21%1.57B | 101.81%1.44B | 111.67%1.42B | 1.76%713.01M | -6.46%668.69M | -18.63%700.7M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | HKD | CNY | HKD |
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 | Ernst & Young | -- | Ernst & Young | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- |
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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