(FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q3)Dec 31, 2021 | (Q2)Sep 30, 2021 | (Q1)Jun 30, 2021 | (FY)Mar 31, 2021 | (Q4)Mar 31, 2021 | (Q3)Dec 31, 2020 | (Q2)Sep 30, 2020 | (Q1)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 9.63%6.66B | 9.63%6.66B | 10.86%6.51B | 11.54%6.39B | 12.07%6.24B | 11.01%6.08B | 11.01%6.08B | 8.94%5.87B | 6.73%5.73B | 7.82%5.57B |
-Cash and cash equivalents | 9.63%6.66B | 9.63%6.66B | 10.86%6.51B | 11.54%6.39B | 12.07%6.24B | 11.01%6.08B | 11.01%6.08B | 8.94%5.87B | 6.73%5.73B | 7.82%5.57B |
Receivables | 60.06%216.2M | 60.06%216.2M | 19.47%154.07M | 18.85%144.67M | 21.30%135.42M | 22.49%135.07M | 22.49%135.07M | 31.46%128.96M | 25.41%121.72M | 15.93%111.64M |
-Accounts receivable | 23.79%161.3M | 23.79%161.3M | 19.47%154.07M | 18.85%144.67M | 21.30%135.42M | 24.98%130.3M | 24.98%130.3M | 31.46%128.96M | 25.41%121.72M | 15.93%111.64M |
-Taxes receivable | --30K | --30K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Related party accounts receivable | --49.15M | --49.15M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Other receivables | 19.81%5.72M | 19.81%5.72M | ---- | ---- | ---- | -7.60%4.78M | -7.60%4.78M | ---- | ---- | ---- |
Inventory | 3.66%45.88M | 3.66%45.88M | -17.00%47.39M | -39.72%33.82M | -29.55%36.96M | 1.14%44.26M | 1.14%44.26M | 66.13%57.1M | 104.77%56.11M | 106.93%52.46M |
Prepaid assets | -72.24%11.94M | -72.24%11.94M | 32.31%75.72M | 17.36%79.34M | -15.87%66.91M | 10.97%43.01M | 10.97%43.01M | 102.70%57.23M | 249.56%67.6M | 267.95%79.53M |
Total current assets | 10.11%6.94B | 10.11%6.94B | 10.98%6.78B | 11.27%6.65B | 11.49%6.48B | 11.15%6.3B | 11.15%6.3B | 10.17%6.11B | 8.40%5.97B | 9.50%5.81B |
Non current assets | ||||||||||
Net PPE | -5.36%476.69M | -5.36%476.69M | -5.99%483.66M | -6.12%488.4M | -5.25%493.31M | -4.46%503.7M | -4.46%503.7M | -3.96%514.5M | -3.79%520.24M | -4.88%520.65M |
-Gross PPE | 1.19%932.67M | 1.19%932.67M | -5.99%483.66M | -6.12%488.4M | -5.25%493.31M | 1.50%921.69M | 1.50%921.69M | -3.96%514.5M | -3.79%520.24M | -4.88%520.65M |
-Accumulated depreciation | -9.09%-455.98M | -9.09%-455.98M | ---- | ---- | ---- | -9.75%-417.99M | -9.75%-417.99M | ---- | ---- | ---- |
Goodwill and other intangible assets | -5.24%83.58M | -5.24%83.58M | -5.17%84.74M | -5.11%85.89M | -5.04%87.05M | -4.98%88.2M | -4.98%88.2M | -4.92%89.36M | -4.86%90.51M | -4.80%91.67M |
-Other intangible assets | -5.24%83.58M | -5.24%83.58M | ---- | ---- | ---- | -4.98%88.2M | -4.98%88.2M | -4.92%89.36M | -4.86%90.51M | -4.80%91.67M |
Investments and advances | -8.06%282.3M | -8.06%282.3M | -4.57%296.86M | -3.78%298.1M | 0.79%311M | 5.72%307.04M | 5.72%307.04M | -0.47%311.08M | 1.08%309.8M | -0.33%308.56M |
Non current accounts receivable | 17.31%254.8M | 17.31%254.8M | 25.11%253.54M | 25.05%241.38M | 27.84%228.99M | 35.73%217.21M | 35.73%217.21M | 43.92%202.66M | 56.56%193.02M | 60.77%179.12M |
Related parties assets | --49.15M | --49.15M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Non current deferred assets | 8.80%60.76M | 8.80%60.76M | 9.00%58.64M | 12.13%59.23M | 13.92%59.02M | 10.15%55.85M | 10.15%55.85M | 5.07%53.79M | 6.78%52.82M | 9.14%51.81M |
Non current prepaid assets | 0.43%346.23M | 0.43%346.23M | 0.16%343.54M | 0.08%343.53M | -0.80%346.45M | -0.75%344.75M | -0.75%344.75M | -1.30%343.01M | 40.84%343.25M | 43.99%349.25M |
Other non current assets | 4.06%95.16M | 4.06%95.16M | 4.91%94.56M | 5.58%93.26M | 6.79%92.45M | 7.45%91.45M | 7.45%91.45M | 9.04%90.13M | 10.07%88.34M | 10.24%86.57M |
Total non current assets | -0.54%1.6B | -0.54%1.6B | 0.69%1.62B | 0.74%1.61B | 1.93%1.62B | 3.51%1.61B | 3.51%1.61B | 2.56%1.6B | 11.04%1.6B | 10.78%1.59B |
Total assets | 7.95%8.53B | 7.95%8.53B | 8.84%8.4B | 9.05%8.26B | 9.44%8.09B | 9.51%7.91B | 9.51%7.91B | 8.49%7.72B | 8.94%7.57B | 9.77%7.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1.29%63.88M | 1.29%63.88M | 3.74%38.16M | 0.80%44.21M | -1.58%45.13M | -15.00%63.07M | -15.00%63.07M | -19.99%36.78M | -24.81%43.86M | -12.24%45.86M |
-accounts payable | -12.12%8.33M | -12.12%8.33M | 19.82%11.67M | 9.13%13.44M | -2.96%13.88M | -52.59%9.48M | -52.59%9.48M | -37.60%9.74M | -58.79%12.32M | -49.84%14.31M |
-Total tax payable | 4.76%35.67M | 4.76%35.67M | -2.05%26.48M | -2.46%30.77M | -0.96%31.25M | 2.41%34.05M | 2.41%34.05M | -10.94%27.04M | 10.90%31.54M | 32.96%31.55M |
-Other payable | 1.73%19.88M | 1.73%19.88M | ---- | ---- | ---- | -6.78%19.54M | -6.78%19.54M | ---- | ---- | ---- |
Current accrued expenses | 10.55%124.27M | 10.55%124.27M | 12.82%144.67M | 19.07%153.87M | 12.60%144.11M | 22.04%112.41M | 22.04%112.41M | 17.21%128.23M | 26.25%129.23M | 34.21%127.99M |
Current debt and capital lease obligation | -91.01%147K | -91.01%147K | -45.60%1.7M | 4.88%1.68M | -4.78%1.66M | -4.72%1.64M | -4.72%1.64M | -7.10%3.12M | -25.69%1.6M | -20.06%1.74M |
-Current capital lease obligation | -91.01%147K | -91.01%147K | -45.60%1.7M | 4.88%1.68M | -4.78%1.66M | -4.72%1.64M | -4.72%1.64M | -7.10%3.12M | -25.69%1.6M | -20.06%1.74M |
Current deferred liabilities | 1.98%458.26M | 1.98%458.26M | 6.76%451.97M | 7.25%451.02M | 12.18%453.66M | 11.57%449.36M | 11.57%449.36M | -2.98%423.35M | -5.21%420.52M | -9.00%404.41M |
Current liabilities | 3.21%646.56M | 3.21%646.56M | 7.61%636.49M | 9.34%650.78M | 11.13%644.55M | 9.76%626.47M | 9.76%626.47M | -0.61%591.48M | -1.86%595.2M | -2.39%579.99M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | --0 | --0 | -97.10%50K | -94.36%99K | -91.75%147K | -91.75%147K | -89.24%195K | -48.10%1.72M | -49.76%1.75M |
-Long term capital lease obligation | --0 | --0 | --0 | -97.10%50K | -94.36%99K | -91.75%147K | -91.75%147K | -89.24%195K | -48.10%1.72M | -49.76%1.75M |
Non current deferred liabilities | 3.69%2.5B | 3.69%2.5B | 3.75%2.47B | 4.29%2.46B | 4.41%2.44B | 4.38%2.41B | 4.38%2.41B | 4.62%2.38B | 5.68%2.36B | 6.97%2.33B |
Other non current liabilities | 4.76%505.17M | 4.76%505.17M | 5.47%499.9M | 6.12%495.83M | 6.40%489.34M | 6.95%482.22M | 6.95%482.22M | 7.14%473.99M | 7.92%467.24M | 10.26%459.89M |
Total non current liabilities | 3.86%3B | 3.86%3B | 4.02%2.97B | 4.53%2.95B | 4.67%2.92B | 4.74%2.89B | 4.74%2.89B | 4.97%2.86B | 5.97%2.83B | 7.42%2.79B |
Total liabilities | 3.74%3.65B | 3.74%3.65B | 4.64%3.61B | 5.36%3.6B | 5.78%3.57B | 5.60%3.52B | 5.60%3.52B | 3.97%3.45B | 4.52%3.42B | 5.60%3.37B |
Shareholders'equity | ||||||||||
Share capital | 0.00%83K | 0.00%83K | 0.00%83K | 0.00%83K | 0.00%83K | 0.00%83K | 0.00%83K | 0.00%83K | 0.00%83K | 0.00%83K |
-common stock | 0.00%83K | 0.00%83K | 0.00%83K | 0.00%83K | 0.00%83K | 0.00%83K | 0.00%83K | 0.00%83K | 0.00%83K | 0.00%83K |
Retained earnings | 21.00%2.89B | 21.00%2.89B | 23.21%2.78B | 23.65%2.65B | 25.47%2.52B | 27.06%2.39B | 27.06%2.39B | 26.81%2.26B | 30.93%2.14B | 32.65%2.01B |
Paid-in capital | 0.00%2.1B | 0.00%2.1B | 0.00%2.1B | 0.00%2.1B | 0.00%2.1B | 0.00%2.1B | 0.00%2.1B | 0.00%2.1B | 0.00%2.1B | 0.00%2.1B |
Less: Treasury stock | 0.00%2.82M | 0.00%2.82M | 0.00%2.82M | 0.00%2.82M | 0.00%2.82M | 0.00%2.82M | 0.00%2.82M | 0.00%2.82M | 0.00%2.82M | 0.00%2.82M |
Gains losses not affecting retained earnings | -3.50%-106.79M | -3.50%-106.79M | -3.02%-106.72M | -6.09%-105.35M | -10.54%-105.13M | -9.00%-103.18M | -9.00%-103.18M | -7.31%-103.59M | -51.41%-99.3M | -21.33%-95.1M |
Total stockholders'equity | 11.35%4.88B | 11.35%4.88B | 12.25%4.77B | 12.08%4.64B | 12.51%4.52B | 12.87%4.38B | 12.87%4.38B | 12.44%4.25B | 12.87%4.14B | 13.52%4.01B |
Noncontrolling interests | -14.21%5.66M | -14.21%5.66M | 9.99%12.93M | 13.73%11.56M | 10.60%9.16M | 3.60%6.59M | 3.60%6.59M | 18.99%11.76M | 16.54%10.17M | 18.10%8.28M |
Total equity | 11.31%4.88B | 11.31%4.88B | 12.24%4.79B | 12.09%4.65B | 12.51%4.53B | 12.86%4.39B | 12.86%4.39B | 12.45%4.27B | 12.88%4.15B | 13.53%4.02B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data
No Data