(Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q3)Dec 31, 2021 | (Q2)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -56.64%307K | -87.38%422K | -88.93%556K | -84.38%708K | -76.45%3.35M | -86.37%5.02M | -76.54%4.84M | -76.54%4.84M | -80.62%4.53M | -65.98%14.2M |
-Cash and cash equivalents | -56.64%307K | -87.38%422K | -88.93%556K | -84.38%708K | -76.45%3.35M | -86.37%5.02M | -76.54%4.84M | -76.54%4.84M | -80.62%4.53M | 716.21%14.2M |
-Accounts receivable | 0.86%142.91M | -1.36%139.44M | -2.25%139.58M | -10.63%141.7M | -7.72%141.36M | 13.23%142.8M | 331.74%58.35M | 331.74%58.35M | 7.15%158.55M | 497.09%153.19M |
-Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | 149.37%73.82M | 149.37%73.82M | ---- | ---- |
-Bad debt provision | ---- | ---- | ---- | ---- | ---- | ---- | 3.82%-15.48M | 3.82%-15.48M | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | 54.34%3.83M | 54.34%3.83M | ---- | ---- |
Inventory | 5.73%1.88M | -2.22%1.76M | -2.33%1.76M | -55.34%1.78M | -16.16%1.8M | -38.39%1.8M | -15.95%1.95M | -15.95%1.95M | 40.15%3.98M | -16.39%2.15M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | -28.27%86.52M | -28.27%86.52M | ---- | ---- |
Total current assets | 0.63%145.1M | -3.34%141.62M | -5.16%141.9M | -13.70%144.18M | -13.59%146.51M | -9.80%149.62M | -2.62%155.48M | -2.62%155.48M | -4.10%167.06M | 1.85%169.54M |
Non current assets | ||||||||||
Net PPE | -4.30%20.54M | -8.97%20M | -9.03%20.46M | -8.71%21.46M | -8.53%21.97M | 154.97%22.49M | -5.59%13.6M | -5.59%13.6M | 142.99%23.51M | 45.01%24.02M |
-Gross PP&E | -4.30%20.54M | -8.97%20M | -9.03%20.46M | -8.71%21.46M | -8.53%21.97M | 154.97%22.49M | 0.09%20.95M | 0.09%20.95M | 142.99%23.51M | 45.01%24.02M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | -12.63%-7.35M | -12.63%-7.35M | ---- | ---- |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Goodwill and other intangible assets | 0.00%3.05M | 0.00%3.05M | 0.00%3.05M | 0.00%3.05M | 0.00%3.05M | -96.04%3.05M | -1.84%13.44M | -1.84%13.44M | -96.05%3.05M | -98.15%3.05M |
-Goodwill | 0.00%3.05M | 0.00%3.05M | 0.00%3.05M | 0.00%3.05M | 0.00%3.05M | -76.07%3.05M | 0.00%3.05M | 0.00%3.05M | -76.07%3.05M | -76.07%3.05M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -2.37%10.39M | -2.37%10.39M | ---- | ---- |
Total non current assets | -3.76%23.59M | -7.88%23.05M | -7.95%23.51M | -7.71%24.51M | -7.57%25.02M | -70.27%25.54M | -3.76%27.04M | -3.76%27.04M | -69.41%26.56M | -85.09%27.07M |
Total assets | -0.00%168.69M | -4.00%164.67M | -5.57%165.4M | -12.87%168.69M | -12.76%171.53M | -30.43%175.16M | -2.79%182.52M | -2.79%182.52M | -25.82%193.62M | -43.50%196.61M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 0.00%9.99M | 0.00%9.99M | 0.00%9.99M | 0.00%9.99M | 0.00%9.99M | --9.99M | 0.00%9.99M | 0.00%9.99M | --9.99M | 0.00%9.99M |
-Including:Current debt | 0.00%9.99M | 0.00%9.99M | 0.00%9.99M | 0.00%9.99M | 0.00%9.99M | --9.99M | 0.00%9.99M | 0.00%9.99M | --9.99M | 0.00%9.99M |
Payables | 25.44%58.16M | 8.65%52.16M | 10.22%52.12M | -29.27%46.36M | -28.29%48.01M | -15.69%47.28M | -6.33%35.2M | -6.33%35.2M | 5.49%65.55M | 89.80%66.95M |
-accounts payable | 27.13%55.89M | 9.10%49.76M | 10.77%49.71M | -32.69%43.97M | -31.38%45.61M | -19.49%44.88M | -3.38%8.97M | -3.38%8.97M | 5.67%65.32M | 90.83%66.48M |
-Total tax payable | -5.55%2.27M | 0.08%2.4M | 0.08%2.4M | 961.06%2.4M | 402.73%2.4M | 618.26%2.4M | 392.31%2.18M | 392.31%2.18M | -29.38%226K | 8.41%477K |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | -13.64%24.05M | -13.64%24.05M | ---- | ---- |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3.38M | 0.00%3.38M | ---- | ---- |
Current liabilities | 20.93%68.15M | 7.16%62.15M | 8.44%62.11M | -25.40%56.35M | -24.62%58M | 0.89%57.27M | -1.77%62.29M | -1.77%62.29M | 20.24%75.54M | 22.55%76.94M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 20.93%68.15M | 7.16%62.15M | 8.44%62.11M | -25.40%56.35M | -24.62%58M | -17.06%57.27M | -1.77%62.29M | -1.77%62.29M | 0.57%75.54M | 11.55%76.94M |
Shareholders'equity | ||||||||||
Share capital | 0.00%18.69M | 0.00%18.69M | 0.00%18.69M | 0.00%18.69M | 0.00%18.69M | 0.00%18.69M | 0.00%18.69M | 0.00%18.69M | 0.00%18.69M | 0.00%18.69M |
-common stock | 0.00%18.69M | 0.00%18.69M | 0.00%18.69M | 0.00%18.69M | 0.00%18.69M | 0.00%18.69M | 0.00%18.69M | 0.00%18.69M | 0.00%18.69M | 0.00%18.69M |
Paid-in capital | 0.00%458.4M | 0.00%458.4M | 0.00%458.4M | 0.00%458.4M | --458.4M | 0.00%458.4M | 0.00%458.4M | 0.00%458.4M | --458.4M | ---- |
Retained earnings | -2.63%-367.1M | -3.12%-367.58M | -4.40%-366.99M | -1.85%-357.68M | ---356.44M | -18.25%-351.51M | -0.14%-346.74M | -0.14%-346.74M | ---351.17M | ---- |
Total stockholders'equity | -9.54%105.35M | -9.13%107.03M | -11.29%107.74M | -4.35%116.46M | -4.43%117.79M | -30.96%121.45M | -3.52%123.08M | -3.52%123.08M | -31.94%121.75M | -50.63%123.25M |
Noncontrolling interests | -16.99%-4.81M | -5.98%-4.52M | -24.59%-4.44M | -12.16%-4.11M | -18.85%-4.26M | -152.40%-3.57M | 11.78%-2.85M | 11.78%-2.85M | -152.07%-3.67M | -112.21%-3.59M |
Total equity | -10.51%100.54M | -9.70%102.52M | -12.37%103.3M | -4.86%112.34M | -5.13%113.53M | -35.48%117.88M | -3.31%120.23M | -3.31%120.23M | -36.49%118.08M | -57.11%119.67M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
No Data