PILOT
831175
XINGANJIANG
873167
Beijing Highlander Digital Technology
300065
4
Hangzhou Gaoxin Materials Technology
300478
5
Shijihengtong Technology
301428
(FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q2)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q2)Mar 31, 2023 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q2)Mar 31, 2022 | (FY)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -64.67%8.38M | -64.67%8.38M | -27.68%10.42M | 34.18%23.71M | 34.18%23.71M | 121.36%14.4M | 15.10%17.67M | --17.67M | -76.08%6.51M | -31.72%15.35M |
-Cash and cash equivalents | -64.67%8.38M | -64.67%8.38M | -27.68%10.42M | 34.18%23.71M | 34.18%23.71M | 121.36%14.4M | 15.10%17.67M | --17.67M | -76.08%6.51M | -31.72%15.35M |
Receivables | -59.18%12.67M | -59.18%12.67M | 102.49%37.62M | -17.67%31.04M | -17.67%31.04M | 12.20%18.58M | 28.09%37.71M | --37.71M | -77.11%16.56M | 15.83%29.44M |
-Accounts receivable | 380.57%4.03M | 380.57%4.03M | 79.62%4.12M | 35.54%839K | 35.54%839K | -6.09%2.3M | 138.08%619K | --619K | -2.51%2.45M | -91.64%260K |
-Related party accounts receivable | -57.63%8.64M | -57.63%8.64M | 43.78%23.41M | -27.54%20.38M | -27.54%20.38M | 15.37%16.28M | -3.61%28.13M | --28.13M | -79.79%14.11M | 30.82%29.18M |
-Other receivables | -99.97%3K | -99.97%3K | --10.09M | 9.60%9.82M | 9.60%9.82M | ---- | --8.96M | --8.96M | ---- | ---- |
Inventory | -1.27%12.87M | -1.27%12.87M | 129.09%25.7M | 519.14%13.04M | 519.14%13.04M | 368.94%11.22M | -49.59%2.11M | --2.11M | -81.60%2.39M | -69.21%4.18M |
Prepaid assets | -10.42%65.73M | -10.42%65.73M | 1,340.05%49.19M | 254.42%73.37M | 254.42%73.37M | -21.97%3.42M | 256.99%20.7M | --20.7M | -64.75%4.38M | 134.49%5.8M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -90.48%14K |
Other current assets | -84.30%97K | -84.30%97K | -96.61%913K | -81.57%618K | -81.57%618K | 425.36%26.89M | -0.24%3.35M | --3.35M | 763.24%5.12M | 977.56%3.36M |
Total current assets | -29.65%99.75M | -29.65%99.75M | 66.21%123.84M | 73.88%141.78M | 73.88%141.78M | 113.16%74.51M | 40.24%81.54M | --81.54M | -72.16%34.95M | -9.71%58.14M |
Non current assets | ||||||||||
Net PPE | 30.56%28.62M | 30.56%28.62M | -51.20%23.24M | -54.27%21.92M | -54.27%21.92M | -3.17%47.63M | -5.23%47.94M | --47.94M | -57.19%49.19M | -57.02%50.59M |
-Gross PPE | 7.39%203.73M | 7.39%203.73M | -51.20%23.24M | -19.16%189.72M | -19.16%189.72M | -3.17%47.63M | 61.60%234.68M | --234.68M | -57.19%49.19M | -29.49%145.22M |
-Accumulated depreciation | -4.36%-175.11M | -4.36%-175.11M | ---- | 10.14%-167.79M | 10.14%-167.79M | ---- | -97.33%-186.73M | ---186.73M | ---- | -7.24%-94.63M |
Goodwill and other intangible assets | -2.03%3.19M | -2.03%3.19M | -26.00%3.23M | -31.86%3.26M | -31.86%3.26M | -14.47%4.36M | -15.05%4.78M | --4.78M | -63.03%5.1M | -61.01%5.63M |
-Other intangible assets | -2.03%3.19M | -2.03%3.19M | -26.00%3.23M | -31.86%3.26M | -31.86%3.26M | -14.47%4.36M | -15.05%4.78M | --4.78M | -63.03%5.1M | -61.01%5.63M |
Investments and advances | --0 | --0 | 3,893.14%67.48M | 3,843.67%66.65M | 3,843.67%66.65M | -63.23%1.69M | -63.23%1.69M | --1.69M | -55.61%4.6M | -55.61%4.6M |
Related parties assets | -57.63%8.64M | -57.63%8.64M | 43.78%23.41M | -27.54%20.38M | -27.54%20.38M | 15.37%16.28M | -3.61%28.13M | --28.13M | -79.79%14.11M | 30.82%29.18M |
Other non current assets | ---- | ---- | --5.63M | --4.9M | --4.9M | ---- | ---- | ---- | -99.58%24K | -98.56%83K |
Total non current assets | -67.11%31.81M | -67.11%31.81M | 85.51%99.58M | 77.75%96.72M | 77.75%96.72M | -8.87%53.68M | -10.64%54.42M | --54.42M | -59.31%58.9M | -68.03%60.9M |
Total assets | -44.84%131.56M | -44.84%131.56M | 74.29%223.42M | 75.43%238.51M | 75.43%238.51M | 36.57%128.18M | 14.21%135.96M | --135.96M | -65.28%93.86M | -53.30%119.04M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -49.34%100.58M | -49.34%100.58M | 131.15%208.89M | 110.02%198.54M | 110.02%198.54M | -7.55%90.37M | 20.33%94.54M | --94.54M | -5.51%97.75M | -21.47%78.57M |
-accounts payable | 71.58%8.47M | 71.58%8.47M | 78.27%11.34M | -51.42%4.94M | -51.42%4.94M | -26.80%6.36M | 10.81%10.16M | --10.16M | -7.25%8.69M | -4.45%9.17M |
-Total tax payable | 4.40%807K | 4.40%807K | 12.68%871K | 0.00%773K | 0.00%773K | 5.75%773K | -76.68%773K | --773K | -21.90%731K | 21.03%3.32M |
-Due to related parties current | -84.51%27.03M | -84.51%27.03M | 564.17%172.14M | 836.63%174.48M | 836.63%174.48M | -9.36%25.92M | -38.46%18.63M | --18.63M | 16.95%28.59M | 14.30%30.27M |
-Other payable | 250.27%64.27M | 250.27%64.27M | -57.19%24.54M | -71.76%18.35M | -71.76%18.35M | -4.06%57.32M | 81.43%64.97M | --64.97M | -13.04%59.74M | -41.52%35.81M |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 129.09%22.79M |
Current debt and capital lease obligation | 4,336.28%5.01M | 4,336.28%5.01M | -99.92%113K | -99.92%113K | -99.92%113K | -0.32%137.78M | -0.32%137.78M | --137.78M | 24,626.12%138.22M | 24,626.12%138.22M |
-Current debt | --4.95M | --4.95M | ---- | ---- | ---- | 0.00%137.66M | 0.00%137.66M | --137.66M | --137.66M | --137.66M |
-Current capital lease obligation | -44.25%63K | -44.25%63K | -5.04%113K | -5.04%113K | -5.04%113K | -78.71%119K | -78.71%119K | --119K | 0.00%559K | 0.00%559K |
Current deferred liabilities | -31.45%78.69M | -31.45%78.69M | 219.88%84.65M | 89.60%114.81M | 89.60%114.81M | 2.46%26.46M | 29.40%60.55M | --60.55M | -65.56%25.83M | -29.51%46.79M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4K |
Current liabilities | -41.21%184.28M | -41.21%184.28M | 15.33%293.65M | 7.03%313.46M | 7.03%313.46M | -2.75%254.61M | 2.27%292.87M | --292.87M | 46.26%261.8M | 61.84%286.37M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -49.22%65K | -49.22%65K | -91.47%128K | -91.47%128K | -91.47%128K | -39.77%1.5M | -41.18%1.5M | --1.5M | -98.22%2.49M | -98.18%2.55M |
-Long term capital lease obligation | -49.22%65K | -49.22%65K | -91.47%128K | -91.47%128K | -91.47%128K | -39.77%1.5M | -41.18%1.5M | --1.5M | -4.56%2.49M | -4.46%2.55M |
Other non current liabilities | -5.89%5.81M | -5.89%5.81M | -57.33%6M | -56.59%6.18M | -56.59%6.18M | -10.61%14.05M | -9.45%14.23M | --14.23M | -31.20%15.72M | -31.88%15.72M |
Total non current liabilities | -6.77%5.88M | -6.77%5.88M | -60.62%6.12M | -59.92%6.31M | -59.92%6.31M | -14.60%15.55M | -13.89%15.73M | --15.73M | -88.84%18.21M | -88.82%18.27M |
Total liabilities | -40.53%190.16M | -40.53%190.16M | 10.96%299.78M | 3.62%319.77M | 3.62%319.77M | -3.52%270.16M | 1.30%308.6M | --308.6M | -18.15%280.01M | -10.49%304.64M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 |
Retained earnings | 3.44%-580.85M | 3.44%-580.85M | 8.78%-600.21M | 8.42%-601.57M | 8.42%-601.57M | -1.33%-657.97M | -0.96%-656.9M | ---656.9M | -15.32%-649.35M | -16.37%-650.63M |
Paid-in capital | 0.91%578.51M | 0.91%578.51M | 0.20%573.29M | 3.87%573.29M | 3.87%573.29M | 6.08%572.13M | 2.34%551.93M | --551.93M | 1.41%539.32M | 4.79%539.32M |
Less: Treasury stock | 0.00%6.13M | 0.00%6.13M | 0.00%6.13M | 0.00%6.13M | 0.00%6.13M | 0.00%6.13M | 0.00%6.13M | --6.13M | -40.78%6.13M | -40.78%6.13M |
Gains losses not affecting retained earnings | 0.75%-22.82M | 0.75%-22.82M | 0.93%-22.88M | -0.94%-22.99M | -0.94%-22.99M | 9.12%-23.1M | 1.92%-22.77M | ---22.77M | -19.28%-25.42M | -3.64%-23.22M |
Total stockholders'equity | 45.48%-31.29M | 45.48%-31.29M | 51.39%-55.94M | 57.12%-57.4M | 57.12%-57.4M | 18.73%-115.07M | 4.83%-133.87M | ---133.87M | -124.98%-141.59M | -82.24%-140.67M |
Noncontrolling interests | -14.44%-27.31M | -14.44%-27.31M | 24.11%-20.42M | 38.45%-23.86M | 38.45%-23.86M | 39.62%-26.91M | 13.70%-38.77M | ---38.77M | -403.47%-44.56M | -443.11%-44.93M |
Total equity | 27.89%-58.6M | 27.89%-58.6M | 46.22%-76.36M | 52.93%-81.26M | 52.93%-81.26M | 23.73%-141.98M | 6.98%-172.64M | ---172.64M | -159.32%-186.15M | -117.17%-185.6M |
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 with Explanatory Notes | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes |