(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 | -56.13%93.12M | -56.13%93.12M | 690.15%226.87M | 648.81%212.28M | 648.81%212.28M | -74.51%28.71M | -92.88%28.35M | --28.35M | -78.83%112.63M | -19.90%397.93M |
-Cash and cash equivalents | -56.14%93.07M | -56.14%93.07M | 697.77%226.8M | 655.89%212.2M | 655.89%212.2M | -73.15%28.43M | -92.41%28.07M | --28.07M | -66.67%105.87M | -21.41%369.64M |
-Short-term investments | -32.50%54K | -32.50%54K | -74.91%71K | -71.01%80K | -71.01%80K | -95.81%283K | -99.02%276K | --276K | -96.85%6.76M | 6.98%28.29M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --15.88M |
-Other receivables | 7.09%104.44M | 7.09%104.44M | 99.15%112.12M | 16.37%97.53M | 16.37%97.53M | -50.80%56.3M | -58.52%83.8M | --83.8M | -24.62%114.42M | 10.38%202.06M |
Inventory | 1.95%1.83B | 1.95%1.83B | 116.48%1.83B | 135.33%1.79B | 135.33%1.79B | 24.31%846.7M | -7.45%760.74M | --760.74M | -24.18%681.14M | -34.63%822M |
Prepaid assets | -75.04%7M | -75.04%7M | -99.79%1.64M | -96.50%28.04M | -96.50%28.04M | 38.80%773.05M | 1,198.43%802M | --802M | --556.95M | -84.60%61.77M |
Total current assets | -4.89%2.04B | -4.89%2.04B | 27.36%2.19B | 27.11%2.15B | 27.11%2.15B | 16.28%1.72B | 10.58%1.69B | --1.69B | -7.64%1.48B | -36.07%1.53B |
Non current assets | ||||||||||
Net PPE | -8.18%47.78M | -8.18%47.78M | 10.30%50.25M | 12.73%52.04M | 12.73%52.04M | -6.39%45.56M | -18.75%46.16M | --46.16M | -6.99%48.67M | 15.77%56.82M |
-Gross PP&E | 0.78%75.42M | 0.78%75.42M | ---- | 14.52%74.84M | 14.52%74.84M | ---- | -13.35%65.35M | --65.35M | ---- | 15.98%75.42M |
-Accumulated depreciation | -21.23%-27.64M | -21.23%-27.64M | ---- | -18.84%-22.8M | -18.84%-22.8M | ---- | -3.13%-19.19M | ---19.19M | ---- | -16.66%-18.6M |
Total investment | -4.72%27.01M | -4.72%27.01M | -3.22%28.35M | -3.22%28.35M | -3.22%28.35M | -3.85%29.29M | -3.83%29.3M | --29.3M | -3.44%30.46M | -3.44%30.46M |
-Long-term equity investment | -0.66%1.79M | -0.66%1.79M | -0.72%1.8M | -0.66%1.81M | -0.66%1.81M | -9.35%1.81M | -9.10%1.82M | --1.82M | --2M | --2M |
-Including:Available-for-sale securities | -5.00%25.22M | -5.00%25.22M | -3.39%26.55M | -3.39%26.55M | -3.39%26.55M | -3.46%27.48M | -3.46%27.48M | --27.48M | -9.78%28.46M | -9.78%28.46M |
Total non current assets | 2.29%148.86M | 2.29%148.86M | 0.26%143.73M | 2.89%145.52M | 2.89%145.52M | -1.14%143.36M | -3.41%141.43M | --141.43M | 1.28%145.01M | 4.64%146.42M |
Total assets | -4.43%2.19B | -4.43%2.19B | 25.27%2.33B | 25.24%2.29B | 25.24%2.29B | 14.72%1.86B | 9.35%1.83B | --1.83B | -6.91%1.62B | -33.81%1.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -77.85%63.27M | -77.85%63.27M | -20.80%104.64M | 937.83%285.61M | 937.83%285.61M | 1,385.91%132.11M | 168.46%27.52M | --27.52M | -40.47%8.89M | -48.24%10.25M |
-Including:Current debt | -77.85%63.27M | -77.85%63.27M | -20.80%104.64M | 937.83%285.61M | 937.83%285.61M | 1,385.91%132.11M | 168.46%27.52M | --27.52M | -40.47%8.89M | -48.24%10.25M |
Payables | -1.72%188.66M | -1.72%188.66M | -2.61%184.84M | -9.89%191.95M | -9.89%191.95M | -30.63%189.78M | -2.45%213.03M | --213.03M | 62.40%273.58M | 211.62%218.37M |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.33%3.66M | -25.02%3.71M |
-Total tax payable | -3.61%100.87M | -3.61%100.87M | -4.63%96.96M | -17.39%104.66M | -17.39%104.66M | -49.11%101.66M | -40.94%126.69M | --126.69M | 22.26%199.78M | 247.18%214.51M |
-Other payable | 0.56%87.79M | 0.56%87.79M | -0.27%87.87M | 1.11%87.3M | 1.11%87.3M | 25.63%88.12M | 60,275.52%86.34M | --86.34M | 46,974.50%70.14M | -95.71%143K |
Current liabilities | -11.81%1.1B | -11.81%1.1B | 104.17%1.28B | 135.76%1.24B | 135.76%1.24B | 45.13%625.63M | -22.15%527.32M | --527.32M | -45.35%431.08M | -61.80%677.33M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 31.67%39.5M | 31.67%39.5M | -93.02%15M | -89.09%30M | -89.09%30M | 43.33%215M | --275M | --275M | --150M | ---- |
-Including:Long term debt | 31.67%39.5M | 31.67%39.5M | -93.02%15M | -89.09%30M | -89.09%30M | 43.33%215M | --275M | --275M | --150M | ---- |
Total non current liabilities | 28.08%43.88M | 28.08%43.88M | -91.28%19.18M | -87.76%34.26M | -87.76%34.26M | 42.15%219.85M | 5,940.35%279.79M | --279.79M | 3,179.35%154.65M | -2.05%4.63M |
Total liabilities | -10.74%1.14B | -10.74%1.14B | 53.35%1.3B | 58.28%1.28B | 58.28%1.28B | 44.35%845.48M | 18.35%807.11M | --807.11M | -26.19%585.73M | -61.64%681.96M |
Shareholders'equity | ||||||||||
Share capital | 0.00%52.24M | 0.00%52.24M | 0.00%52.24M | 0.00%52.24M | 0.00%52.24M | 0.00%52.24M | 0.00%52.24M | --52.24M | 0.00%52.24M | 0.00%52.24M |
-common stock | 0.00%52.24M | 0.00%52.24M | 0.00%52.24M | 0.00%52.24M | 0.00%52.24M | 0.00%52.24M | 0.00%52.24M | --52.24M | 0.00%52.24M | 0.00%52.24M |
Retained earnings | 3.37%815.25M | 3.37%815.25M | 2.03%807.28M | -0.95%788.71M | -0.95%788.71M | -3.09%791.21M | 3.33%796.26M | --796.26M | --816.42M | 36.85%770.57M |
Total stockholders'equity | 3.00%1.02B | 3.00%1.02B | 1.65%1.01B | -0.81%994.54M | -0.81%994.54M | -2.01%996.37M | 3.28%1B | --1B | 9.15%1.02B | 31.97%970.85M |
Noncontrolling interests | 29.67%25.5M | 29.67%25.5M | 15.20%22.95M | -2.03%19.67M | -2.03%19.67M | -1.84%19.92M | -2.53%20.07M | --20.07M | 11.56%20.3M | 37.61%20.59M |
Total equity | 3.52%1.05B | 3.52%1.05B | 1.91%1.04B | -0.84%1.01B | -0.84%1.01B | -2.01%1.02B | 3.16%1.02B | --1.02B | 9.19%1.04B | 32.08%991.44M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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