(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 | (FY)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -12.49%9.55B | -12.49%9.55B | 7.56%12.11B | 3.50%10.92B | 3.50%10.92B | -0.25%11.26B | -9.36%10.55B | --10.55B | -8.03%11.28B | 288.22%11.64B |
-Cash and cash equivalents | -12.49%9.55B | -12.49%9.55B | 3.93%11.7B | 3.50%10.92B | 3.50%10.92B | -0.01%11.26B | -9.36%10.55B | --10.55B | -8.24%11.26B | 348.43%11.64B |
-Short-term investments | ---- | ---- | --408.38M | ---- | ---- | ---- | ---- | ---- | --26.68M | ---- |
-Accounts receivable | 35.29%782.09M | 35.29%782.09M | 13.87%606.75M | 12.03%578.08M | 12.03%578.08M | 13.62%532.86M | 71.89%515.99M | --515.99M | 42.31%468.97M | 2.67%300.18M |
-Other receivables | 60.98%1.13B | 60.98%1.13B | 0.89%1.06B | -18.92%701.26M | -18.92%701.26M | -5.38%1.05B | 88.50%864.88M | --864.88M | 102.42%1.11B | 54.59%458.83M |
Inventory | -33.42%1.4B | -33.42%1.4B | 7.35%1.73B | 35.62%2.1B | 35.62%2.1B | -8.58%1.61B | 5.55%1.55B | --1.55B | 48.91%1.76B | 20.65%1.47B |
Prepaid assets | -20.37%370.03M | -20.37%370.03M | 6.98%25.57M | 1,875.35%464.7M | 1,875.35%464.7M | --23.9M | -92.42%23.53M | --23.53M | ---- | 108.52%310.42M |
Restricted cash | 85.28%278.41M | 85.28%278.41M | 50.18%156.36M | 138.04%150.26M | 138.04%150.26M | 2,840.41%104.12M | 472.98%63.13M | --63.13M | -81.21%3.54M | -81.71%11.02M |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.9M |
Total current assets | -9.40%13.51B | -9.40%13.51B | 7.59%15.68B | 9.94%14.91B | 9.94%14.91B | -0.34%14.58B | -4.47%13.57B | --13.57B | 1.95%14.63B | 183.26%14.2B |
Non current assets | ||||||||||
Net PPE | 51.23%103.67M | 51.23%103.67M | 33.26%105.89M | -58.48%68.55M | -58.48%68.55M | -15.26%79.46M | 215.76%165.11M | --165.11M | 53.01%93.77M | -27.71%52.29M |
-Gross PPE | 15.93%174.88M | 15.93%174.88M | 33.26%105.89M | -38.45%150.85M | -38.45%150.85M | -15.26%79.46M | 83.51%245.07M | --245.07M | 53.01%93.77M | -10.67%133.55M |
-Accumulated depreciation | 13.48%-71.22M | 13.48%-71.22M | ---- | -2.92%-82.31M | -2.92%-82.31M | ---- | 1.59%-79.97M | ---79.97M | ---- | -5.29%-81.26M |
Goodwill and other intangible assets | -1.51%1.1B | -1.51%1.1B | -1.47%1.11B | -1.51%1.12B | -1.51%1.12B | -4.48%1.13B | 1,877.13%1.14B | --1.14B | 1,916.38%1.18B | -2.59%57.51M |
-Goodwill | 0.00%810.85M | 0.00%810.85M | 0.00%810.85M | 0.00%810.85M | 0.00%810.85M | -4.08%810.85M | 1,385.73%810.85M | --810.85M | 1,448.86%845.31M | 0.00%54.58M |
-Other intangible assets | -5.48%292.07M | -5.48%292.07M | -5.24%300.51M | -5.27%309.01M | -5.27%309.01M | -5.48%317.13M | 11,014.65%326.22M | --326.22M | 8,317.61%335.53M | -34.30%2.94M |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 16.19%8M |
Non current prepaid assets | --694M | --694M | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | 140.47%24.22M | ---- | ---- | --10.07M | -56.18%9.52M |
Total non current assets | 6.15%6.19B | 6.15%6.19B | 0.19%5.76B | 3.50%5.83B | 3.50%5.83B | 14.20%5.75B | 59.25%5.64B | --5.64B | 77.84%5.03B | 23.89%3.54B |
Total assets | -5.02%19.71B | -5.02%19.71B | 5.50%21.44B | 8.05%20.75B | 8.05%20.75B | 3.38%20.32B | 8.25%19.2B | --19.2B | 14.45%19.66B | 125.40%17.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -8.14%4.34B | -8.14%4.34B | -4.18%4.67B | 4.83%4.73B | 4.83%4.73B | -4.59%4.88B | 46.25%4.51B | --4.51B | 104.98%5.11B | 31.42%3.08B |
-accounts payable | -9.79%3.35B | -9.79%3.35B | -7.78%3.46B | 5.26%3.71B | 5.26%3.71B | -11.41%3.75B | 38.29%3.53B | --3.53B | 120.71%4.23B | 36.77%2.55B |
-Total tax payable | 40.17%88.87M | 40.17%88.87M | 171.59%79.56M | 55.30%63.4M | 55.30%63.4M | 323.29%29.3M | -18.80%40.83M | --40.83M | -82.14%6.92M | 80.75%50.28M |
-Other payable | -4.94%904.43M | -4.94%904.43M | 3.43%1.14B | 1.07%951.43M | 1.07%951.43M | 25.99%1.1B | 95.13%941.38M | --941.38M | 62.30%871.46M | 6.36%482.44M |
Current debt and capital lease obligation | -8.66%34.19M | -8.66%34.19M | 7.89%38.89M | -26.10%37.44M | -26.10%37.44M | 41.78%36.05M | 149.12%50.66M | --50.66M | -1.34%25.42M | -36.52%20.33M |
-Current capital lease obligation | -8.66%34.19M | -8.66%34.19M | 7.89%38.89M | -26.10%37.44M | -26.10%37.44M | 41.78%36.05M | 149.12%50.66M | --50.66M | -1.34%25.42M | -36.52%20.33M |
Current liabilities | -7.58%5.03B | -7.58%5.03B | -0.37%5.21B | 12.76%5.44B | 12.76%5.44B | -2.30%5.23B | 41.79%4.82B | --4.82B | 99.73%5.35B | 30.31%3.4B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 18.87%47.98M | 18.87%47.98M | -5.45%49.34M | -52.38%40.36M | -52.38%40.36M | 23.07%52.19M | 386.95%84.76M | --84.76M | 97.82%42.4M | -53.86%17.41M |
-Long term capital lease obligation | 18.87%47.98M | 18.87%47.98M | -5.45%49.34M | -52.38%40.36M | -52.38%40.36M | 23.07%52.19M | 386.95%84.76M | --84.76M | 97.82%42.4M | -53.86%17.41M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100.89M | ---- |
Total non current liabilities | -0.55%162.28M | -0.55%162.28M | -3.85%167.99M | -47.36%163.18M | -47.36%163.18M | -32.15%174.72M | 446.49%310.01M | --310.01M | 338.24%257.52M | -1.44%56.73M |
Total liabilities | -7.37%5.19B | -7.37%5.19B | -0.48%5.38B | 9.13%5.6B | 9.13%5.6B | -3.67%5.4B | 48.43%5.13B | --5.13B | 104.85%5.61B | 29.62%3.46B |
Shareholders'equity | ||||||||||
Share capital | 19.85%142.78M | 19.85%142.78M | 0.10%119.24M | 0.03%119.13M | 0.03%119.13M | 0.21%119.12M | 0.20%119.1M | --119.1M | 0.26%118.88M | 12.02%118.86M |
-common stock | 19.85%142.78M | 19.85%142.78M | 0.10%119.24M | 0.03%119.13M | 0.03%119.13M | 0.21%119.12M | 0.20%119.1M | --119.1M | 0.26%118.88M | 12.02%118.86M |
Retained earnings | 98.58%-11.97M | 98.58%-11.97M | 63.07%-440.33M | 35.81%-841.83M | 35.81%-841.83M | ---1.19B | -33.05%-1.31B | ---1.31B | ---- | ---985.65M |
Paid-in capital | 17.47%51.37B | 17.47%51.37B | 0.39%43.85B | 0.54%43.73B | 0.54%43.73B | --43.67B | 0.51%43.5B | --43.5B | ---- | --43.28B |
Less: Treasury stock | 44.64%101.95M | 44.64%101.95M | -4.81%10.99M | 199.72%70.48M | 199.72%70.48M | -64.57%11.55M | 5.62%23.52M | --23.52M | 508.47%32.6M | 70.76%22.27M |
Other equity interest | 6.52%508.35M | 6.52%508.35M | 4.69%436.06M | 3.73%477.24M | 3.73%477.24M | --416.54M | 26.41%460.08M | --460.08M | ---- | --363.95M |
Total stockholders'equity | -4.15%14.54B | -4.15%14.54B | 7.66%16.09B | 7.64%15.17B | 7.64%15.17B | 6.18%14.94B | -1.44%14.1B | --14.1B | -2.72%14.07B | 171.43%14.3B |
Noncontrolling interests | -0.89%-26.61M | -0.89%-26.61M | -4.47%-26.99M | -0.71%-26.37M | -0.71%-26.37M | -1.07%-25.84M | -28.71%-26.19M | ---26.19M | 14.88%-25.56M | 69.46%-20.35M |
Total equity | -4.16%14.52B | -4.16%14.52B | 7.66%16.06B | 7.66%15.15B | 7.66%15.15B | 6.19%14.92B | -1.48%14.07B | --14.07B | -2.70%14.05B | 174.51%14.28B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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