(Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q2)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 41.24%211.1M | -24.01%156.15M | -24.01%156.15M | -39.71%149.46M | 4.05%205.5M | 4.05%205.5M | 13.11%247.89M | 0.57%197.51M | 0.57%197.51M | 51.97%219.17M |
-Cash and cash equivalents | 41.24%211.1M | -24.01%156.15M | -24.01%156.15M | -39.71%149.46M | 4.05%205.5M | 4.05%205.5M | 13.11%247.89M | 0.57%197.51M | 0.57%197.51M | 51.97%219.17M |
-Accounts receivable | 4.32%44.04M | 152.48%52.74M | 152.48%52.74M | 6.29%42.22M | -48.37%20.89M | -48.37%20.89M | -0.65%39.72M | -13.89%40.46M | -13.89%40.46M | 47.79%39.98M |
-Gross accounts receivable | 4.68%44.32M | 152.37%53.02M | 152.37%53.02M | 6.01%42.34M | -48.35%21.01M | -48.35%21.01M | --39.94M | --40.68M | --40.68M | ---- |
-Bad debt provision | -131.67%-278K | -131.67%-278K | -131.67%-278K | 44.70%-120K | 44.70%-120K | 44.70%-120K | ---217K | ---217K | ---217K | ---- |
-Other receivables | 93.00%1.32M | 4.72%1.04M | 4.72%1.04M | -35.28%686K | 50.00%996K | 50.00%996K | --1.06M | --664K | --664K | ---- |
Inventory | 83.61%1.65M | 35.10%2.65M | 35.10%2.65M | -1.21%897K | -19.52%1.96M | -19.52%1.96M | -67.54%908K | -29.75%2.44M | -29.75%2.44M | -20.67%2.8M |
Prepaid assets | 0.00%2K | -96.61%2K | -96.61%2K | -96.30%2K | 15.69%59K | 15.69%59K | --54K | --51K | --51K | ---- |
Other current assets | 58.89%79.09M | 11.82%62.87M | 11.82%62.87M | -22.08%49.78M | -19.49%56.23M | -19.49%56.23M | -3.09%63.88M | 13.75%69.84M | 13.75%69.84M | 15.98%65.92M |
Total current assets | 38.74%337.21M | -3.56%275.46M | -3.56%275.46M | -31.25%243.05M | -8.15%285.63M | -8.15%285.63M | 7.82%353.52M | 0.88%310.96M | 0.88%310.96M | 41.54%327.87M |
Non current assets | ||||||||||
Net PPE | 19.18%177.04M | 23.56%175.74M | 23.56%175.74M | 9.90%148.55M | 10.83%142.23M | 10.83%142.23M | 12.35%135.17M | 0.81%128.33M | 0.81%128.33M | -13.81%120.31M |
-Gross PP&E | ---- | 21.25%276.73M | 21.25%276.73M | ---- | 12.23%228.23M | 12.23%228.23M | ---- | 8.62%203.35M | 8.62%203.35M | ---- |
-Accumulated depreciation | ---- | -17.42%-100.99M | -17.42%-100.99M | ---- | -14.63%-86M | -14.63%-86M | ---- | -25.21%-75.03M | -25.21%-75.03M | ---- |
Total investment | --1.8M | --900K | --900K | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
-Including:Available-for-sale securities | --1.8M | --900K | --900K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -8.00%66.55M | -7.76%69.44M | -7.76%69.44M | 99.04%72.34M | 103.10%75.28M | 103.10%75.28M | -3.83%36.34M | -0.59%37.07M | -0.59%37.07M | -2.28%37.79M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
-Other intangible assets | -8.00%66.55M | -7.76%69.44M | -7.76%69.44M | 99.04%72.34M | 103.10%75.28M | 103.10%75.28M | -3.83%36.34M | -0.59%37.07M | -0.59%37.07M | --37.79M |
Other non current assets | -36.31%70.52M | 10.42%91.28M | 10.42%91.28M | 63.39%110.73M | -4.79%82.66M | -4.79%82.66M | 250.93%67.77M | 145.84%86.82M | 145.84%86.82M | -69.92%19.31M |
Total non current assets | -5.16%315.9M | 11.84%337.37M | 11.84%337.37M | 34.69%333.08M | 17.07%301.65M | 17.07%301.65M | 33.36%247.29M | 24.19%257.67M | 24.19%257.67M | -25.73%185.43M |
Total assets | 13.36%653.11M | 4.35%612.83M | 4.35%612.83M | -4.11%576.13M | 3.28%587.28M | 3.28%587.28M | 17.05%600.81M | 10.26%568.63M | 10.26%568.63M | 6.65%513.31M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 58.71%75.08M | 24.16%58.73M | 24.16%58.73M | 0.08%47.31M | 31.53%47.3M | 31.53%47.3M | 43.10%47.27M | 7.22%35.96M | 7.22%35.96M | --33.03M |
-Including:Current debt | 58.92%74.85M | 24.20%58.5M | 24.20%58.5M | 0.00%47.1M | 31.56%47.1M | 31.56%47.1M | 43.60%47.1M | 7.51%35.8M | 7.51%35.8M | --32.8M |
-Including:Current capital Lease obligation | 11.71%229K | 13.64%225K | 13.64%225K | 21.30%205K | 23.75%198K | 23.75%198K | -27.47%169K | -33.05%160K | -33.05%160K | --233K |
Payables | 10.90%32.28M | -9.17%33.67M | -9.17%33.67M | -19.10%29.11M | 98.63%37.07M | 98.63%37.07M | 58.96%35.98M | -33.60%18.66M | -33.60%18.66M | -8.52%22.63M |
-accounts payable | 11.94%24.93M | -15.37%31.37M | -15.37%31.37M | -16.62%22.27M | 382.88%37.07M | 382.88%37.07M | 75.30%26.71M | -43.02%7.68M | -43.02%7.68M | -33.66%15.24M |
-Total tax payable | -58.67%286K | --2.3M | --2.3M | -58.81%692K | --0 | --0 | --1.68M | -92.36%129K | -92.36%129K | --0 |
-Other payable | 14.94%7.06M | ---- | ---- | -19.04%6.14M | ---- | ---- | 2.60%7.59M | -16.14%10.86M | -16.14%10.86M | --7.4M |
Current liabilities | 40.50%107.36M | 9.52%92.4M | 9.52%92.4M | -8.21%76.41M | 54.46%84.37M | 54.46%84.37M | 49.55%83.25M | -11.39%54.62M | -11.39%54.62M | -0.67%55.67M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -86.67%34K | -86.59%33K | -86.59%33K | --255K | --246K | --246K | --0 | --0 | --0 | --163K |
-Including:Long term capital lease obligation | -86.67%34K | -86.59%33K | -86.59%33K | --255K | --246K | --246K | --0 | --0 | --0 | --163K |
Long-term accounts payable and other payables | 124.23%4.47M | 135.99%6.47M | 135.99%6.47M | --1.99M | --2.74M | --2.74M | ---- | ---- | ---- | ---- |
Total non current liabilities | 100.31%4.5M | 117.65%6.5M | 117.65%6.5M | --2.25M | --2.99M | --2.99M | --0 | --0 | --0 | --163K |
Total liabilities | 42.21%111.86M | 13.21%98.9M | 13.21%98.9M | -5.51%78.66M | 59.92%87.36M | 59.92%87.36M | 49.11%83.25M | -11.63%54.62M | -11.63%54.62M | -0.38%55.83M |
Shareholders'equity | ||||||||||
Share capital | 8.25%258.89M | 0.00%239.15M | 0.00%239.15M | 0.00%239.15M | 0.00%239.15M | 0.00%239.15M | 30.99%239.15M | 30.99%239.15M | 30.99%239.15M | 19.34%182.57M |
-common stock | 8.25%258.89M | 0.00%239.15M | 0.00%239.15M | 0.00%239.15M | 0.00%239.15M | 0.00%239.15M | 30.99%239.15M | 30.99%239.15M | 30.99%239.15M | 19.34%182.57M |
Retained earnings | 10.99%234.42M | 5.59%226.6M | 5.59%226.6M | -9.31%211.21M | -6.65%214.62M | -6.65%214.62M | 1.26%232.88M | 1.59%229.91M | 1.59%229.91M | 0.75%229.98M |
Total stockholders'equity | 8.80%541.25M | 2.80%513.93M | 2.80%513.93M | -3.88%497.47M | -2.74%499.92M | -2.74%499.92M | 13.13%517.56M | 13.24%514.01M | 13.24%514.01M | 7.57%457.48M |
Total equity | 8.80%541.25M | 2.80%513.93M | 2.80%513.93M | -3.88%497.47M | -2.74%499.92M | -2.74%499.92M | 13.13%517.56M | 13.24%514.01M | 13.24%514.01M | 7.57%457.48M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
No Data