(FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -74.83%23.34M | -74.83%23.34M | -81.41%19.35M | -27.79%63.68M | -27.58%92.71M | --92.71M | -30.11%104.07M | -88.73%24.43M | -28.87%88.19M | -33.53%128.02M |
-Cash and cash equivalents | -74.83%23.34M | -74.83%23.34M | -81.41%19.35M | -27.79%63.68M | -27.58%92.71M | --92.71M | -30.11%104.07M | -88.73%24.43M | -28.87%88.19M | -33.53%128.02M |
Receivables | 53.81%46.8M | 53.81%46.8M | -48.22%21.38M | -92.44%16.39M | -86.23%30.43M | --30.43M | -82.23%41.28M | -71.56%84.1M | -43.69%216.79M | -46.45%221.02M |
-Accounts receivable | 164.43%2.09M | 164.43%2.09M | 49.22%2.49M | -24.10%1.05M | -5.05%790K | --790K | -40.59%1.67M | -47.57%1.74M | -47.00%1.39M | -65.99%832K |
-Loans receivable | --0 | --0 | --0 | --0 | --0 | --0 | -93.94%4.05M | -95.09%6.4M | -63.49%50.6M | -69.50%54.89M |
-Taxes receivable | 23.54%67.45M | 23.54%67.45M | ---- | ---- | -0.23%54.6M | --54.6M | ---- | ---- | ---- | -23.98%54.73M |
-Other receivables | ---- | ---- | -46.90%18.88M | -90.69%15.34M | -98.88%1.58M | --1.58M | -78.14%35.56M | -44.08%75.96M | 39.39%164.81M | 182.05%140.82M |
-Recievables adjustments allowances | 14.33%-22.74M | 14.33%-22.74M | ---- | ---- | 12.26%-26.54M | ---26.54M | ---- | ---- | ---- | -44.19%-30.25M |
Inventory | -0.36%110.49M | -0.36%110.49M | -57.54%117.02M | -70.33%112.41M | -73.98%110.89M | --110.89M | -36.82%275.57M | 32.58%386.83M | 290.28%378.89M | 512.55%426.26M |
Prepaid assets | -2.81%44.94M | -2.81%44.94M | ---- | ---- | -47.54%46.24M | --46.24M | ---- | ---- | ---- | -23.19%88.14M |
Restricted cash | -3.88%594K | -3.88%594K | -65.80%616K | -84.76%715K | -92.53%618K | --618K | -85.51%1.8M | -77.71%3.09M | -89.00%4.69M | -79.87%8.28M |
Other current assets | -74.91%215K | -74.91%215K | 20.91%78.25M | -1.83%61.86M | -66.81%857K | --857K | -33.40%64.71M | 1,403.91%56.91M | -38.54%63.01M | 18.66%2.58M |
Total current assets | -19.65%226.38M | -19.65%226.38M | -51.46%236.61M | -66.93%255.06M | -67.78%281.75M | --281.75M | -47.42%487.44M | -41.01%555.35M | 2.66%771.21M | 4.97%874.33M |
Non current assets | ||||||||||
Net PPE | 967.71%1.58B | 967.71%1.58B | 2,618.43%1.8B | 204.23%184.63M | 131.13%148.19M | --148.19M | 3.03%66.2M | -3.05%64.55M | -15.47%60.69M | -15.79%64.12M |
-Gross PPE | 368.22%1.83B | 368.22%1.83B | 2,618.43%1.8B | 204.23%184.63M | 30.96%390.88M | --390.88M | 3.03%66.2M | -78.58%64.55M | -15.47%60.69M | -2.96%298.47M |
-Accumulated depreciation | -2.18%-247.99M | -2.18%-247.99M | ---- | ---- | -3.56%-242.7M | ---242.7M | ---- | ---- | ---- | -1.25%-234.35M |
Investments and advances | -3.26%279.3M | -3.26%279.3M | 0.00%288.71M | -0.00%288.71M | -0.02%288.71M | --288.71M | -0.02%288.71M | 0.00%288.71M | 0.00%288.72M | 0.11%288.76M |
Other non current assets | --268K | --268K | --428K | ---- | ---- | ---- | ---- | ---- | -36.36%21M | -33.33%24M |
Total non current assets | 326.13%1.86B | 326.13%1.86B | 488.54%2.09B | 27.79%473.34M | 15.93%436.9M | --436.9M | -6.61%354.92M | -8.31%353.26M | -5.87%370.41M | -5.92%376.87M |
Total assets | 190.57%2.09B | 190.57%2.09B | 176.06%2.33B | -36.20%728.4M | -42.56%718.65M | --718.65M | -35.55%842.35M | -31.52%908.61M | -0.28%1.14B | 1.43%1.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 7.11%278.97M | 7.11%278.97M | -18.82%460.43M | -34.74%453.52M | -16.45%260.46M | --260.46M | -18.46%567.15M | 140.41%622.1M | -19.17%694.92M | -26.72%311.75M |
-accounts payable | 0.10%80.75M | 0.10%80.75M | 2.44%81.15M | -3.63%80.78M | -12.82%80.67M | --80.67M | -14.73%79.22M | -13.78%81.95M | -13.28%83.82M | -8.57%92.53M |
-Total tax payable | -0.76%65.51M | -0.76%65.51M | ---- | ---- | -3.94%66.01M | --66.01M | ---- | ---- | ---- | -11.74%68.72M |
-Other payable | 16.65%132.72M | 16.65%132.72M | -22.27%379.29M | -39.00%372.74M | -24.39%113.78M | --113.78M | -19.04%487.94M | 507.66%540.15M | -11.90%611.1M | -14.95%150.49M |
Current accrued expenses | 10.50%158.17M | 10.50%158.17M | ---- | ---- | -66.41%143.13M | --143.13M | ---- | ---- | ---- | -29.55%426.08M |
Current debt and capital lease obligation | 132.61%433.6M | 132.61%433.6M | 84.11%424.36M | -89.39%36.18M | -46.16%186.4M | --186.4M | -34.85%230.49M | 539.87%287.67M | -79.67%341.05M | 279.53%346.2M |
-Current debt | 107.08%370.13M | 107.08%370.13M | 55.55%358.53M | -89.39%36.18M | -46.68%178.74M | --178.74M | -31.33%230.49M | 962.96%287.67M | -79.54%341.05M | 321.32%335.21M |
-Current capital lease obligation | 727.83%63.47M | 727.83%63.47M | --65.83M | ---- | -30.26%7.67M | --7.67M | ---- | ---- | ---- | -5.69%10.99M |
Current deferred liabilities | 3.56%14.4M | 3.56%14.4M | ---- | ---- | -22.94%13.91M | --13.91M | ---- | ---- | ---- | -22.52%18.05M |
Other current liabilities | ---- | ---- | ---- | 7,112.52%38.01M | -100.00%8K | --8K | -99.93%527K | -99.91%2.08M | -99.29%527K | 7,952.81%196.57M |
Current liabilities | 46.57%885.15M | 46.57%885.15M | 10.85%884.79M | -49.09%527.7M | -53.50%603.91M | --603.91M | -56.21%798.17M | -70.86%911.84M | -60.63%1.04B | 13.20%1.3B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 112.33%1.35B | 112.33%1.35B | 170.09%1.53B | -54.45%398.72M | -23.48%633.97M | --633.97M | -32.01%566.85M | 80.55%442.99M | 226.52%875.43M | -55.96%828.51M |
-Long term debt | ---- | ---- | ---- | -66.23%291.95M | -31.94%556.51M | --556.51M | -31.67%561.14M | 87.70%437.35M | 271.00%864.43M | -55.73%817.65M |
-Long term capital lease obligation | 1,637.74%1.35B | 1,637.74%1.35B | 26,680.18%1.53B | 870.41%106.77M | 612.88%77.46M | --77.46M | -54.34%5.72M | -54.33%5.65M | -68.66%11M | -68.38%10.87M |
Preferred securities outside stock equity | --0 | --0 | 107.03%1.33B | 127.44%1.25B | 136.61%1.25B | --1.25B | 47.14%642.62M | --610.12M | --547.72M | --526.48M |
Other non current liabilities | ---- | ---- | ---- | -62.99%29.26M | -45.60%58.56M | --58.56M | -54.02%51.17M | -93.24%80.1M | -70.21%79.04M | -46.39%107.64M |
Total non current liabilities | -30.55%1.35B | -30.55%1.35B | 126.98%2.86B | 11.42%1.67B | 32.52%1.94B | --1.94B | -8.76%1.26B | -20.76%1.13B | 181.59%1.5B | -29.75%1.46B |
Total liabilities | -12.23%2.23B | -12.23%2.23B | 81.96%3.75B | -13.29%2.2B | -7.94%2.54B | --2.54B | -35.75%2.06B | -55.15%2.05B | -19.82%2.54B | -14.50%2.76B |
Shareholders'equity | ||||||||||
Share capital | 4,838.71%39.81M | 4,838.71%39.81M | 0.99%813K | 3.07%806K | 3.07%806K | --806K | 3.07%805K | 2.94%804K | 6.11%782K | 6.68%782K |
-common stock | 4,838.71%39.81M | 4,838.71%39.81M | 0.99%813K | 3.07%806K | 3.07%806K | --806K | 3.07%805K | 2.94%804K | 6.11%782K | 6.68%782K |
Retained earnings | -14.36%-19.38B | -14.36%-19.38B | -8.33%-17.45B | -7.20%-17.04B | -5.56%-16.95B | ---16.95B | 1.85%-16.11B | 9.52%-16.01B | 0.54%-15.89B | -0.90%-16.05B |
Paid-in capital | 22.50%18.93B | 22.50%18.93B | 7.36%15.77B | 8.38%15.46B | 8.40%15.45B | --15.45B | 3.18%14.69B | 3.14%14.67B | 4.02%14.27B | 4.08%14.25B |
Gains losses not affecting retained earnings | 2.23%225.09M | 2.23%225.09M | 8.12%225.02M | -2.74%223.5M | -23.67%220.19M | --220.19M | -26.52%208.13M | -14.59%198.27M | -5.28%229.8M | 32.48%288.46M |
Other equity interest | 80.39%-107.88M | 80.39%-107.88M | ---107.88M | ---121.43M | ---550.07M | ---550.07M | ---- | ---- | ---- | ---- |
Total stockholders'equity | 83.94%-292.85M | 83.94%-292.85M | -28.99%-1.57B | -5.44%-1.47B | -20.76%-1.82B | ---1.82B | 35.90%-1.22B | 64.85%-1.14B | 30.88%-1.4B | 24.34%-1.51B |
Noncontrolling interests | 85,677.14%149.76M | 85,677.14%149.76M | 89,335.54%148.13M | -6.63%-177K | -7.36%-175K | ---175K | -1.84%-166K | -1.84%-166K | -1.84%-166K | 0.00%-163K |
Total equity | 92.15%-143.09M | 92.15%-143.09M | -16.80%-1.42B | -5.44%-1.47B | -20.76%-1.82B | ---1.82B | 35.89%-1.22B | 64.85%-1.14B | 30.88%-1.4B | 24.34%-1.51B |
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 |
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