(FY)Mar 31, 2024 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q2)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (FY)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | -33.44%246.35M | 14.61%259.91M | --94.75M | 36.54%370.11M | --226.77M | -30.58%271.07M | --271.07M | --390.46M |
-Cash and cash equivalents | -33.44%246.35M | 14.61%259.91M | --94.75M | 36.54%370.11M | --226.77M | -30.58%271.07M | --271.07M | --390.46M |
Receivables | -4.50%447.15M | -9.19%429.37M | --495.91M | 51.74%468.2M | --472.81M | 24.36%308.56M | --308.56M | --248.12M |
-Accounts receivable | -4.08%444.16M | -8.32%429.37M | --495.91M | 50.07%463.05M | --468.36M | 43.85%308.56M | --308.56M | --214.5M |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.97M |
-Taxes receivable | -62.39%1.6M | ---- | ---- | --4.25M | --3.92M | ---- | ---- | --148.71K |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30.09M |
-Other receivables | 54.79%1.4M | ---- | ---- | --901.36K | --534.17K | ---- | ---- | --414.9K |
Inventory | 9.73%203.42M | 31.64%212.82M | --182.37M | 11.34%185.38M | --161.67M | 104.45%166.51M | --166.51M | --81.44M |
Prepaid assets | -49.78%5.88M | 123.24%21.17M | --9.94M | 9.97%11.71M | --9.48M | -18.78%10.65M | --10.65M | --13.11M |
Restricted cash | -23.60%200K | --0 | --217.04M | --261.77K | --261.77K | --0 | --0 | ---- |
Other current assets | -49.57%158.87K | 1,918.51%11.34M | --6.17M | -96.06%315.05K | --561.88K | 10,620.59%7.99M | --7.99M | --74.51K |
Total current assets | -12.82%903.17M | 7.23%934.61M | --1.01B | 35.46%1.04B | --871.55M | 4.30%764.76M | --764.76M | --733.2M |
Non current assets | ||||||||
Net PPE | -17.54%480.62M | 0.15%571.29M | --577.81M | 3.17%582.89M | --570.43M | 122.92%565M | --565M | --253.45M |
-Gross PPE | 0.59%796.29M | -25.20%571.29M | --577.81M | 6.22%791.65M | --763.8M | 79.34%745.3M | --745.3M | --415.57M |
-Accumulated depreciation | -51.22%-315.67M | ---- | ---- | -15.79%-208.76M | ---193.36M | -11.21%-180.29M | ---180.29M | ---162.12M |
Goodwill and other intangible assets | -8.73%71.25M | -8.21%74.64M | --76.34M | -3.30%78.06M | --81.31M | -3.65%80.72M | --80.72M | --83.78M |
-Other intangible assets | -8.73%71.25M | ---- | ---- | -3.30%78.06M | --81.31M | -3.65%80.72M | --80.72M | --83.78M |
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30.09M |
Non current deferred assets | 1,140.26%23.63M | 10.21%2.73M | --2.49M | -37.30%1.91M | --2.47M | -61.90%3.04M | --3.04M | --7.98M |
Other non current assets | 64.20%34.36M | 23.67%28.03M | --27.07M | -25.88%20.92M | --22.66M | -68.20%28.23M | --28.23M | --88.77M |
Total non current assets | -10.81%609.86M | -0.03%676.68M | --683.7M | 1.00%683.77M | --676.89M | 56.00%676.99M | --676.99M | --433.97M |
Total assets | -12.02%1.51B | 4.06%1.61B | --1.69B | 19.28%1.72B | --1.55B | 23.53%1.44B | --1.44B | --1.17B |
Liabilities | ||||||||
Current liabilities | ||||||||
Payables | -15.38%161.24M | -45.42%84.98M | --73.87M | 30.62%190.53M | --155.69M | 24.28%145.87M | --145.87M | --117.37M |
-accounts payable | -15.74%67.77M | 127.25%84.98M | --73.87M | 161.07%80.44M | --37.39M | 88.06%30.81M | --30.81M | --16.38M |
-Total tax payable | 693.62%3.01M | ---- | ---- | -67.59%379.6K | --3.01M | -27.49%1.17M | --1.17M | --1.62M |
-Other payable | -17.56%90.45M | ---- | ---- | -3.66%109.71M | --115.29M | 14.61%113.89M | --113.89M | --99.37M |
Current accrued expenses | 23.52%195.96M | 151.57%388.07M | --398.93M | 35.41%158.65M | --154.26M | -32.29%117.16M | --117.16M | --173.03M |
Current debt and capital lease obligation | 63.08%323.7M | 12.33%187.77M | --176.64M | 71.03%198.49M | --167.17M | 2,965.69%116.06M | --116.06M | --3.79M |
-Current debt | 64.42%318.54M | 11.67%182.74M | --171.61M | 73.39%193.74M | --163.64M | --111.73M | --111.73M | ---- |
-Current capital lease obligation | 8.48%5.16M | 42.65%5.03M | --5.04M | 9.98%4.75M | --3.52M | 14.17%4.32M | --4.32M | --3.79M |
Current deferred liabilities | -12.20%2.02M | -34.33%2.3M | --2.3M | 0.00%2.3M | --3.5M | 8.20%2.3M | --2.3M | --2.12M |
Other current liabilities | 9.67%119.31M | ---- | ---- | 15.09%108.8M | --94.73M | 93.97%94.53M | --94.53M | --48.73M |
Current liabilities | 21.78%802.23M | 15.26%663.12M | --651.74M | 38.42%658.76M | --575.34M | 37.93%475.91M | --475.91M | --345.04M |
Non current liabilities | ||||||||
Long term debt and capital lease obligation | -66.43%100.77M | 24.47%366.43M | --349.97M | 13.46%300.14M | --294.4M | 1,705.20%264.53M | --264.53M | --14.65M |
-Long term debt | -66.31%98.98M | 27.46%361.97M | --343.29M | 15.70%293.79M | --283.99M | 22,908.87%253.93M | --253.93M | --1.1M |
-Long term capital lease obligation | -71.91%1.78M | -57.11%4.46M | --6.68M | -40.13%6.35M | --10.4M | -21.73%10.61M | --10.61M | --13.55M |
Non current deferred liabilities | -14.09%20.28M | 7.83%22.46M | --25.03M | -21.45%23.61M | --20.83M | -2.69%30.05M | --30.05M | --30.88M |
Derivative product liabilities | -48.27%4.55M | --2.19M | --2.38M | --8.79M | ---- | --0 | --0 | ---- |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | --1.61B | 6.59%1.37B | --1.37B | --1.29B |
Total non current liabilities | -62.23%125.6M | -79.67%391.07M | --377.39M | -80.03%332.54M | --1.92B | 25.08%1.66B | --1.66B | --1.33B |
Total liabilities | -6.40%927.82M | -57.82%1.05B | --1.03B | -53.69%991.3M | --2.5B | 27.73%2.14B | --2.14B | --1.68B |
Shareholders'equity | ||||||||
Share capital | 112.29%26.11K | 54.14%12.3K | --12K | 54.14%12.3K | --7.98K | 0.00%7.98K | --7.98K | --7.98K |
-common stock | 112.29%26.11K | 54.14%12.3K | --12K | 54.14%12.3K | --7.98K | 0.00%7.98K | --7.98K | --7.98K |
Retained earnings | -23.13%-2.31B | -22.39%-2.05B | ---1.94B | -17.82%-1.87B | ---1.67B | -17.48%-1.59B | ---1.59B | ---1.35B |
Paid-in capital | 11.06%2.95B | 228.56%2.66B | --2.66B | 228.62%2.66B | --808.65M | 0.96%808.5M | --808.5M | --800.81M |
Gains losses not affecting retained earnings | -6.92%-58.18M | 40.11%-51.25M | ---52.57M | -165.49%-54.41M | ---85.57M | 87.88%83.09M | --83.09M | --44.22M |
Total stockholders'equity | -19.66%585.21M | 158.60%557.1M | --660.75M | 204.22%728.45M | ---950.69M | -37.36%-698.97M | ---698.97M | ---508.86M |
Total equity | -19.66%585.21M | 158.60%557.1M | --660.75M | 204.22%728.45M | ---950.69M | -37.36%-698.97M | ---698.97M | ---508.86M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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