(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 | 6.61%76.68M | 6.61%76.68M | 7.34%79.95M | 7.84%71.92M | 7.84%71.92M | 7.06%74.48M | 642.92%66.69M | --66.69M | 8,946.55%69.57M | 1,520.40%8.98M |
-Cash and cash equivalents | 6.61%76.68M | 6.61%76.68M | 7.34%79.95M | 7.84%71.92M | 7.84%71.92M | 7.06%74.48M | 642.92%66.69M | --66.69M | 8,946.55%69.57M | 1,520.40%8.98M |
Receivables | -31.91%55.08M | -31.91%55.08M | 20.19%41.46M | 64.99%80.9M | 64.99%80.9M | 89.80%34.49M | 17.86%49.03M | --49.03M | -81.20%18.17M | -35.95%41.6M |
-Accounts receivable | -42.04%30.24M | -42.04%30.24M | 20.51%40.84M | 132.73%52.17M | 132.73%52.17M | 92.33%33.89M | 27.94%22.42M | --22.42M | -77.73%17.62M | -57.69%17.52M |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | -26.14%568K | --568K | ---- | -28.53%769K |
-Related party accounts receivable | -5.31%553K | -5.31%553K | 1.98%618K | -58.93%584K | -58.93%584K | 9.39%606K | -79.66%1.42M | --1.42M | -92.94%554K | -16.91%6.99M |
-Other receivables | -13.52%24.65M | -13.52%24.65M | ---- | 8.41%28.5M | 8.41%28.5M | ---- | 54.70%26.29M | --26.29M | ---- | -5.87%16.99M |
-Recievables adjustments allowances | 0.00%-355K | 0.00%-355K | ---- | 78.65%-355K | 78.65%-355K | ---- | -146.74%-1.66M | ---1.66M | ---- | 83.18%-674K |
Inventory | -31.81%11.03M | -31.81%11.03M | -28.55%13.61M | -55.17%16.17M | -55.17%16.17M | -72.66%19.04M | 13.70%36.07M | --36.07M | 127.93%69.66M | 10.64%31.73M |
Prepaid assets | 584.67%433.36M | 584.67%433.36M | ---- | 55.82%63.3M | 55.82%63.3M | ---- | 3.69%40.62M | --40.62M | ---- | 135.28%39.18M |
Restricted cash | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | --500K | 0.00%500K | --500K | --0 | 0.00%500K |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 64.53%8.85M |
Other current assets | ---- | ---- | 20.89%101.39M | ---- | ---- | 7.05%83.87M | -50.00%1K | --1K | 81,508.33%78.34M | -97.94%2K |
Total current assets | 143.92%578.09M | 143.92%578.09M | 11.69%237.21M | 22.85%237M | 22.85%237M | -9.91%212.39M | 47.46%192.92M | --192.92M | 39.85%235.75M | 12.01%130.83M |
Non current assets | ||||||||||
Net PPE | -5.38%70.43M | -5.38%70.43M | -15.49%70.01M | 35.02%74.44M | 35.02%74.44M | 103.03%82.84M | 36.31%55.13M | --55.13M | -13.41%40.8M | -17.85%40.45M |
-Gross PPE | 0.88%95.85M | 0.88%95.85M | 12.52%93.22M | 30.75%95.02M | 30.75%95.02M | 103.03%82.84M | 32.67%72.67M | --72.67M | -32.04%40.8M | -9.35%54.77M |
-Accumulated depreciation | -23.52%-25.42M | -23.52%-25.42M | ---23.21M | -17.35%-20.58M | -17.35%-20.58M | ---- | -22.41%-17.54M | ---17.54M | ---- | -28.06%-14.33M |
Goodwill and other intangible assets | -60.52%662K | -60.52%662K | -50.40%1.07M | -35.30%1.68M | -35.30%1.68M | -8.01%2.15M | 12.35%2.59M | --2.59M | 147.20%2.34M | 85.45%2.31M |
Investments and advances | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Related parties assets | -5.31%553K | -5.31%553K | 1.98%618K | -58.93%584K | -58.93%584K | 9.39%606K | -79.66%1.42M | --1.42M | -92.94%554K | -16.91%6.99M |
Non current deferred assets | --767K | --767K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Non current prepaid assets | ---- | ---- | --222K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -86.36%3K | -86.36%3K | ---- | --22K | --22K | --526K | ---- | ---- | ---- | ---- |
Total non current assets | -5.61%71.86M | -5.61%71.86M | -16.63%71.3M | 31.90%76.14M | 31.90%76.14M | 98.24%85.52M | 35.02%57.72M | --57.72M | -10.25%43.14M | -16.68%42.75M |
Total assets | 107.56%649.95M | 107.56%649.95M | 3.56%308.51M | 24.94%313.14M | 24.94%313.14M | 6.82%297.91M | 44.39%250.64M | --250.64M | 28.73%278.89M | 3.25%173.58M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 20.17%187.31M | 20.17%187.31M | 5.31%178.47M | 61.83%155.87M | 61.83%155.87M | 18.59%169.47M | 54.77%96.32M | --96.32M | 27.97%142.9M | -19.69%62.24M |
-accounts payable | -15.38%106.09M | -15.38%106.09M | -10.18%102.78M | 68.22%125.37M | 68.22%125.37M | 36.22%114.44M | 51.73%74.53M | --74.53M | -13.67%84.01M | -25.36%49.12M |
-Total tax payable | -34.58%4.78M | -34.58%4.78M | 19,950.00%3.61M | 386.15%7.3M | 386.15%7.3M | 0.00%18K | -61.66%1.5M | --1.5M | -99.70%18K | -32.92%3.92M |
-Due to related parties current | 637.48%35.24M | 637.48%35.24M | 948.41%37.51M | 6.22%4.78M | 6.22%4.78M | -17.67%3.58M | 229.60%4.5M | --4.5M | 93.84%4.35M | -52.34%1.37M |
-Other payable | 123.72%41.2M | 123.72%41.2M | -32.80%34.57M | 16.65%18.42M | 16.65%18.42M | -5.66%51.44M | 101.58%15.79M | --15.79M | 807.20%54.52M | 163.05%7.83M |
Current accrued expenses | -8.64%10.83M | -8.64%10.83M | --11.21M | 15.97%11.85M | 15.97%11.85M | ---- | 22.62%10.22M | --10.22M | ---- | -7.71%8.34M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | -80.00%51K | --51K | ---- | 18.60%255K |
Current debt and capital lease obligation | 8.66%63.77M | 8.66%63.77M | 4.93%52.31M | 46.94%58.69M | 46.94%58.69M | 34.15%49.86M | 6.44%39.94M | --39.94M | 53.67%37.17M | 117.76%37.52M |
-Current debt | 3.52%56.95M | 3.52%56.95M | 7.46%48.51M | 50.40%55.02M | 50.40%55.02M | 24.19%45.14M | 0.55%36.58M | --36.58M | 58.18%36.35M | 124.57%36.38M |
-Current capital lease obligation | 85.79%6.82M | 85.79%6.82M | -19.29%3.8M | 9.32%3.67M | 9.32%3.67M | 478.16%4.71M | 193.71%3.36M | --3.36M | -32.37%815K | 10.85%1.14M |
Current deferred liabilities | -44.19%8.98M | -44.19%8.98M | --12.77M | -3.13%16.09M | -3.13%16.09M | ---- | -58.24%16.61M | --16.61M | ---- | 135.79%39.77M |
Other current liabilities | -39.17%1.93M | -39.17%1.93M | --819K | --3.17M | --3.17M | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 11.05%272.82M | 11.05%272.82M | 16.53%255.58M | 50.59%245.67M | 50.59%245.67M | 21.80%219.32M | 10.14%163.14M | --163.14M | 7.24%180.06M | 22.58%148.12M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -43.34%10.05M | -43.34%10.05M | -18.98%15.27M | -21.37%17.75M | -21.37%17.75M | 122.00%18.85M | 7,818.95%22.57M | --22.57M | 941.72%8.49M | -95.90%285K |
-Long term debt | ---- | ---- | -14.57%6.33M | -14.34%6.87M | -14.34%6.87M | -12.72%7.41M | --8.02M | --8.02M | --8.49M | ---- |
-Long term capital lease obligation | -7.56%10.05M | -7.56%10.05M | -21.83%8.94M | -25.25%10.88M | -25.25%10.88M | --11.44M | 5,004.91%14.55M | --14.55M | --0 | -79.12%285K |
Non current deferred liabilities | -50.32%4.47M | -50.32%4.47M | 17.73%8.61M | 1,829.61%8.99M | 1,829.61%8.99M | --7.31M | --466K | --466K | ---- | --0 |
Total non current liabilities | -45.69%14.52M | -45.69%14.52M | -8.72%23.88M | 16.08%26.74M | 16.08%26.74M | 208.09%26.16M | 7,982.46%23.04M | --23.04M | 941.72%8.49M | -96.12%285K |
Total liabilities | 5.48%287.34M | 5.48%287.34M | 13.84%279.46M | 46.32%272.41M | 46.32%272.41M | 30.19%245.48M | 25.45%186.17M | --186.17M | 11.75%188.55M | 15.78%148.4M |
Shareholders'equity | ||||||||||
Share capital | 2,988.89%278K | 2,988.89%278K | 80.00%9K | 80.00%9K | 80.00%9K | 0.00%5K | 25.00%5K | --5K | 25.00%5K | 0.00%4K |
-common stock | 2,988.89%278K | 2,988.89%278K | 80.00%9K | 80.00%9K | 80.00%9K | 0.00%5K | 25.00%5K | --5K | 25.00%5K | 0.00%4K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- |
Retained earnings | -18.72%-208.83M | -18.72%-208.83M | -81.76%-186.38M | -99.25%-175.89M | -99.25%-175.89M | -74.43%-102.54M | -78.54%-88.28M | ---88.28M | -127.33%-58.79M | -50.67%-49.44M |
Paid-in capital | 164.94%573.62M | 164.94%573.62M | 42.22%216.5M | 42.22%216.5M | 42.22%216.5M | 3.09%152.24M | 107.92%152.24M | --152.24M | 101.69%147.67M | 0.00%73.22M |
Gains losses not affecting retained earnings | -21.22%2.73M | -21.22%2.73M | -20.47%3.81M | 238.77%3.47M | 238.77%3.47M | 231.70%4.79M | -26.91%1.02M | --1.02M | 160.36%1.45M | 400.00%1.4M |
Total stockholders'equity | 734.22%367.8M | 734.22%367.8M | -37.70%33.95M | -32.16%44.09M | -32.16%44.09M | -39.68%54.49M | 158.11%64.99M | --64.99M | 88.52%90.33M | -36.96%25.18M |
Noncontrolling interests | -54.63%-5.19M | -54.63%-5.19M | -136.93%-4.9M | -545.58%-3.36M | -545.58%-3.36M | ---2.07M | ---520K | ---520K | --0 | --0 |
Total equity | 790.23%362.61M | 790.23%362.61M | -44.59%29.05M | -36.82%40.73M | -36.82%40.73M | -41.96%52.43M | 156.05%64.47M | --64.47M | 88.52%90.33M | -36.96%25.18M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
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