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09669 BEISEN HOLDING

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3.720
+0.110+3.05%

Not Open Nov 5 16:08 CST

2.60BMarket Cap-735P/E (TTM)

BEISEN HOLDING Key Stats

Cash Flow

All

YOY

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(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

Accounts receivable

37.92%31.16M

24.47%33.09M

1.89%22.59M

64.51%26.59M

66.04%22.17M

--16.16M

8.34%13.36M

10.37%12.33M

--11.17M

Advance deposits and other receivables

105.00%28.69M

-50.17%14.58M

-43.37%14M

12.50%29.26M

31.11%24.72M

--26.01M

63.64%18.85M

-32.87%11.52M

--17.16M

Cash and equivalents

-42.72%234.1M

642.30%585.81M

41.57%408.71M

-89.62%78.92M

34.24%288.71M

--760.02M

12.41%215.07M

-25.65%191.34M

--257.35M

Fixed time deposit-current assets

87.75%350.76M

-81.62%37.06M

-1.91%186.82M

9.09%201.63M

81.13%190.45M

--184.83M

14.15%105.14M

-68.19%92.11M

--289.54M

Secured deposit

-70.29%52K

62.96%132K

-2.78%175K

-99.83%81K

-98.37%180K

--48.43M

1,419.64%11.06M

--728K

----

Financial assets at fair value-current assets

11.28%1.13B

-23.09%1B

-21.75%1.02B

326.57%1.3B

935.69%1.3B

--305.61M

-29.16%125.29M

1,537.67%176.87M

--10.8M

Derivative financial instruments-current assets

----

--7.23M

--527K

----

Special items of current assets

12.69%23.57M

31.57%22.05M

-5.22%20.91M

-10.84%16.76M

27.88%22.06M

--18.79M

12.70%17.25M

71.21%15.31M

--8.94M

Total current assets

7.80%1.8B

2.42%1.7B

-9.61%1.67B

21.13%1.66B

263.98%1.85B

--1.37B

0.87%507.89M

-15.56%503.5M

--596.28M

Non-current assets

Property, plant and equipment

-28.66%35.81M

-22.68%44.18M

44.27%50.19M

137.44%57.15M

120.64%34.79M

--24.07M

-23.94%15.77M

4.07%20.73M

--19.92M

Advance payment

-85.02%1.94M

-10.74%10.35M

-18.14%12.95M

3.91%11.59M

52.12%15.82M

--11.16M

3.68%10.4M

-22.48%10.03M

--12.94M

Fixed time deposit-non-current assets

----

--531.8M

----

Secured deposits-non-current assets

0.00%1.03M

--1.03M

----

Financial assets at fair value-non-current assets

-80.56%5.42M

-11.59%22.5M

19.69%27.88M

32.52%25.45M

52.11%23.29M

--19.21M

201.28%15.31M

31.34%5.08M

--3.87M

Intangible assets

99.32%1.18M

87.03%692K

44.04%592K

-20.60%370K

-27.13%411K

--466K

-18.85%564K

49.78%695K

--464K

Deferred tax assets

-75.61%4.67M

0.93%17.65M

45.15%19.14M

8,228.57%17.49M

3,445.16%13.19M

--210K

-97.82%372K

-45.94%17.07M

--31.59M

Special items of non-current assets

-4.80%29.72M

7.57%28.25M

63.47%31.22M

59.16%26.26M

20.02%19.1M

--16.5M

55.37%15.91M

13.36%10.24M

--9.03M

Total non-current assets

-47.42%105.06M

-19.95%166.23M

7.39%199.81M

-67.92%207.66M

119.09%186.06M

--647.33M

-9.77%84.93M

-26.85%94.13M

--128.67M

Total assets

1.90%1.91B

-0.07%1.87B

-8.06%1.87B

-7.44%1.87B

243.23%2.03B

--2.02B

-0.80%592.82M

-17.56%597.63M

--724.95M

Liabilities

Current liabilities

Accounts payable

-62.10%2.56M

-35.18%6.29M

43.87%6.77M

188.61%9.71M

301.28%4.7M

--3.36M

-55.99%1.17M

41.72%2.66M

--1.88M

Other payables and accrued expenses

-18.15%210.08M

4.55%183.32M

26.93%256.66M

17.02%175.35M

17.92%202.21M

--149.84M

-15.91%171.48M

37.94%203.92M

--147.83M

Financial lease liabilities-current liabilities

-35.09%22M

-8.07%32.41M

-8.70%33.9M

2.35%35.25M

59.78%37.13M

--34.44M

9.51%23.24M

-27.42%21.22M

--29.24M

Special items of current liabilities

----

3,005.52%3.56B

100.62%114.58M

--57.11M

Total current liabilities

-9.27%695.58M

6.42%649.92M

19.33%766.66M

15.55%610.7M

-84.34%642.45M

--528.52M

637.10%4.1B

44.12%556.72M

--386.28M

Net current assets

22.28%1.11B

0.08%1.05B

-25.03%904.3M

24.64%1.05B

133.55%1.21B

--841.52M

-6,655.78%-3.6B

-125.34%-53.22M

--210M

Total assets less current liabilities

9.66%1.21B

-3.23%1.22B

-20.70%1.1B

-15.61%1.26B

139.66%1.39B

--1.49B

-8,683.37%-3.51B

-87.92%40.9M

--338.67M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-96.69%738K

-78.89%6.83M

-43.37%22.31M

246.58%32.35M

3,995.53%39.4M

--9.33M

-86.51%962K

-64.81%7.13M

--20.26M

Convertible notes and bonds

----

42.32%9.41B

29.14%7.4B

--6.61B

--5.73B

----

55.80%2.8B

--1.8B

Special items of non-current liabilities

83.67%55.2M

45.62%27.37M

34.87%30.06M

-34.87%18.8M

-29.36%22.28M

--28.86M

-56.00%31.55M

18.55%71.7M

--60.48M

Total non-current liabilities

-99.41%55.94M

-99.54%34.2M

41.78%9.46B

29.18%7.45B

20,424.78%6.67B

--5.77B

-98.87%32.51M

53.30%2.88B

--1.88B

Total liabilities

-92.65%751.52M

-91.52%684.12M

39.81%10.23B

28.03%8.07B

76.86%7.32B

--6.3B

20.38%4.14B

51.74%3.44B

--2.26B

Total assets less total liabilities

113.82%1.15B

119.07%1.18B

-58.26%-8.36B

-44.75%-6.2B

-49.02%-5.28B

---4.28B

-24.83%-3.54B

-84.37%-2.84B

---1.54B

Total equity and non-current liabilities

9.66%1.21B

-3.23%1.22B

-20.70%1.1B

-15.61%1.26B

139.66%1.39B

--1.49B

-8,683.37%-3.51B

-87.92%40.9M

--338.67M

Equity

Share capital

226.67%49K

220.00%48K

0.00%15K

--15K

0.00%15K

15.38%15K

--13K

Reserve

18.97%-943.49M

34.20%-948.94M

-69.46%-1.16B

-85.51%-1.44B

21.80%-687.11M

---777.36M

21.12%-878.65M

-19.90%-1.11B

---929M

Share premium

2,009.94%13.15B

1,990.96%13.03B

0.00%623.06M

-3.09%623.06M

--623.06M

0.00%642.91M

32.11%642.91M

--486.66M

Retained profit

-41.36%-11.05B

-102.59%-10.9B

-49.82%-7.82B

-30.32%-5.38B

-57.71%-5.22B

---4.13B

-39.71%-3.31B

-115.18%-2.37B

---1.1B

Shareholders' Equity

113.82%1.15B

119.07%1.18B

-58.26%-8.36B

-44.75%-6.2B

-49.02%-5.28B

---4.28B

-24.83%-3.54B

-84.01%-2.84B

---1.54B

Non-controlling interest

----

28.57%-5K

-100.23%-7K

--3.05M

Total equity

113.82%1.15B

119.07%1.18B

-58.26%-8.36B

-44.75%-6.2B

-49.02%-5.28B

---4.28B

-24.83%-3.54B

-84.37%-2.84B

---1.54B

Total equity and total liabilities

1.90%1.91B

-0.07%1.87B

-8.06%1.87B

-7.44%1.87B

243.23%2.03B

--2.02B

-0.80%592.82M

-17.56%597.63M

--724.95M

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

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	(FY)Mar 31, 2020	(FY)Mar 31, 2019
Assets
Current assets
Accounts receivable	37.92%31.16M	24.47%33.09M	1.89%22.59M	64.51%26.59M	66.04%22.17M	--16.16M	8.34%13.36M	10.37%12.33M	--11.17M
Advance deposits and other receivables	105.00%28.69M	-50.17%14.58M	-43.37%14M	12.50%29.26M	31.11%24.72M	--26.01M	63.64%18.85M	-32.87%11.52M	--17.16M
Cash and equivalents	-42.72%234.1M	642.30%585.81M	41.57%408.71M	-89.62%78.92M	34.24%288.71M	--760.02M	12.41%215.07M	-25.65%191.34M	--257.35M
Fixed time deposit-current assets	87.75%350.76M	-81.62%37.06M	-1.91%186.82M	9.09%201.63M	81.13%190.45M	--184.83M	14.15%105.14M	-68.19%92.11M	--289.54M
Secured deposit	-70.29%52K	62.96%132K	-2.78%175K	-99.83%81K	-98.37%180K	--48.43M	1,419.64%11.06M	--728K	----
Financial assets at fair value-current assets	11.28%1.13B	-23.09%1B	-21.75%1.02B	326.57%1.3B	935.69%1.3B	--305.61M	-29.16%125.29M	1,537.67%176.87M	--10.8M
Derivative financial instruments-current assets	----	----	----	----	----	--7.23M	--527K	----	----
Special items of current assets	12.69%23.57M	31.57%22.05M	-5.22%20.91M	-10.84%16.76M	27.88%22.06M	--18.79M	12.70%17.25M	71.21%15.31M	--8.94M
Total current assets	7.80%1.8B	2.42%1.7B	-9.61%1.67B	21.13%1.66B	263.98%1.85B	--1.37B	0.87%507.89M	-15.56%503.5M	--596.28M
Non-current assets
Property, plant and equipment	-28.66%35.81M	-22.68%44.18M	44.27%50.19M	137.44%57.15M	120.64%34.79M	--24.07M	-23.94%15.77M	4.07%20.73M	--19.92M
Advance payment	-85.02%1.94M	-10.74%10.35M	-18.14%12.95M	3.91%11.59M	52.12%15.82M	--11.16M	3.68%10.4M	-22.48%10.03M	--12.94M
Fixed time deposit-non-current assets	----	----	----	----	----	--531.8M	----	----	----
Secured deposits-non-current assets	0.00%1.03M	0.00%1.03M	0.00%1.03M	--1.03M	--1.03M	----	----	----	----
Financial assets at fair value-non-current assets	-80.56%5.42M	-11.59%22.5M	19.69%27.88M	32.52%25.45M	52.11%23.29M	--19.21M	201.28%15.31M	31.34%5.08M	--3.87M
Intangible assets	99.32%1.18M	87.03%692K	44.04%592K	-20.60%370K	-27.13%411K	--466K	-18.85%564K	49.78%695K	--464K
Deferred tax assets	-75.61%4.67M	0.93%17.65M	45.15%19.14M	8,228.57%17.49M	3,445.16%13.19M	--210K	-97.82%372K	-45.94%17.07M	--31.59M
Special items of non-current assets	-4.80%29.72M	7.57%28.25M	63.47%31.22M	59.16%26.26M	20.02%19.1M	--16.5M	55.37%15.91M	13.36%10.24M	--9.03M
Total non-current assets	-47.42%105.06M	-19.95%166.23M	7.39%199.81M	-67.92%207.66M	119.09%186.06M	--647.33M	-9.77%84.93M	-26.85%94.13M	--128.67M
Total assets	1.90%1.91B	-0.07%1.87B	-8.06%1.87B	-7.44%1.87B	243.23%2.03B	--2.02B	-0.80%592.82M	-17.56%597.63M	--724.95M
Liabilities
Current liabilities
Accounts payable	-62.10%2.56M	-35.18%6.29M	43.87%6.77M	188.61%9.71M	301.28%4.7M	--3.36M	-55.99%1.17M	41.72%2.66M	--1.88M
Other payables and accrued expenses	-18.15%210.08M	4.55%183.32M	26.93%256.66M	17.02%175.35M	17.92%202.21M	--149.84M	-15.91%171.48M	37.94%203.92M	--147.83M
Financial lease liabilities-current liabilities	-35.09%22M	-8.07%32.41M	-8.70%33.9M	2.35%35.25M	59.78%37.13M	--34.44M	9.51%23.24M	-27.42%21.22M	--29.24M
Special items of current liabilities	----	----	----	----	----	----	3,005.52%3.56B	100.62%114.58M	--57.11M
Total current liabilities	-9.27%695.58M	6.42%649.92M	19.33%766.66M	15.55%610.7M	-84.34%642.45M	--528.52M	637.10%4.1B	44.12%556.72M	--386.28M
Net current assets	22.28%1.11B	0.08%1.05B	-25.03%904.3M	24.64%1.05B	133.55%1.21B	--841.52M	-6,655.78%-3.6B	-125.34%-53.22M	--210M
Total assets less current liabilities	9.66%1.21B	-3.23%1.22B	-20.70%1.1B	-15.61%1.26B	139.66%1.39B	--1.49B	-8,683.37%-3.51B	-87.92%40.9M	--338.67M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-96.69%738K	-78.89%6.83M	-43.37%22.31M	246.58%32.35M	3,995.53%39.4M	--9.33M	-86.51%962K	-64.81%7.13M	--20.26M
Convertible notes and bonds	----	----	42.32%9.41B	29.14%7.4B	--6.61B	--5.73B	----	55.80%2.8B	--1.8B
Special items of non-current liabilities	83.67%55.2M	45.62%27.37M	34.87%30.06M	-34.87%18.8M	-29.36%22.28M	--28.86M	-56.00%31.55M	18.55%71.7M	--60.48M
Total non-current liabilities	-99.41%55.94M	-99.54%34.2M	41.78%9.46B	29.18%7.45B	20,424.78%6.67B	--5.77B	-98.87%32.51M	53.30%2.88B	--1.88B
Total liabilities	-92.65%751.52M	-91.52%684.12M	39.81%10.23B	28.03%8.07B	76.86%7.32B	--6.3B	20.38%4.14B	51.74%3.44B	--2.26B
Total assets less total liabilities	113.82%1.15B	119.07%1.18B	-58.26%-8.36B	-44.75%-6.2B	-49.02%-5.28B	---4.28B	-24.83%-3.54B	-84.37%-2.84B	---1.54B
Total equity and non-current liabilities	9.66%1.21B	-3.23%1.22B	-20.70%1.1B	-15.61%1.26B	139.66%1.39B	--1.49B	-8,683.37%-3.51B	-87.92%40.9M	--338.67M
Equity
Share capital	226.67%49K	220.00%48K	0.00%15K	0.00%15K	0.00%15K	--15K	0.00%15K	15.38%15K	--13K
Reserve	18.97%-943.49M	34.20%-948.94M	-69.46%-1.16B	-85.51%-1.44B	21.80%-687.11M	---777.36M	21.12%-878.65M	-19.90%-1.11B	---929M
Share premium	2,009.94%13.15B	1,990.96%13.03B	0.00%623.06M	0.00%623.06M	-3.09%623.06M	--623.06M	0.00%642.91M	32.11%642.91M	--486.66M
Retained profit	-41.36%-11.05B	-102.59%-10.9B	-49.82%-7.82B	-30.32%-5.38B	-57.71%-5.22B	---4.13B	-39.71%-3.31B	-115.18%-2.37B	---1.1B
Shareholders' Equity	113.82%1.15B	119.07%1.18B	-58.26%-8.36B	-44.75%-6.2B	-49.02%-5.28B	---4.28B	-24.83%-3.54B	-84.01%-2.84B	---1.54B
Non-controlling interest	----	----	----	----	----	----	28.57%-5K	-100.23%-7K	--3.05M
Total equity	113.82%1.15B	119.07%1.18B	-58.26%-8.36B	-44.75%-6.2B	-49.02%-5.28B	---4.28B	-24.83%-3.54B	-84.37%-2.84B	---1.54B
Total equity and total liabilities	1.90%1.91B	-0.07%1.87B	-8.06%1.87B	-7.44%1.87B	243.23%2.03B	--2.02B	-0.80%592.82M	-17.56%597.63M	--724.95M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion
Auditor	KPMG	--	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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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09669 BEISEN HOLDING

BEISEN HOLDING Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target