(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 | 6.52%8.42B | 6.52%8.42B | -24.47%6.54B | -29.81%7.91B | -29.81%7.91B | -37.21%8.66B | -29.94%11.27B | --11.27B | -20.44%13.8B | -6.81%16.08B |
-Cash and cash equivalents | 6.50%8.42B | 6.50%8.42B | -24.47%6.54B | -29.81%7.91B | -29.81%7.91B | -37.21%8.66B | -29.94%11.27B | --11.27B | -20.44%13.8B | -6.81%16.08B |
-Short-term investments | --1.59M | --1.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | -2.54%832.25M | -2.54%832.25M | -5.87%894.67M | -14.99%853.94M | -14.99%853.94M | -3.78%950.51M | 9.19%1B | --1B | 5.81%987.81M | 8.66%920.03M |
-Taxes receivable | -0.83%48.18M | -0.83%48.18M | ---- | -59.03%48.58M | -59.03%48.58M | ---- | 1.42%118.58M | --118.58M | ---- | -19.39%116.92M |
-Other receivables | 54.53%596.12M | 54.53%596.12M | --820.48M | 52.03%385.77M | 52.03%385.77M | ---- | -20.51%253.74M | --253.74M | ---- | 81.92%319.23M |
Inventory | -23.14%2.42B | -23.14%2.42B | -17.55%2.74B | -2.61%3.14B | -2.61%3.14B | 19.32%3.33B | 27.58%3.23B | --3.23B | 5.73%2.79B | -7.91%2.53B |
Prepaid assets | 22.12%571.35M | 22.12%571.35M | ---- | -34.97%467.86M | -34.97%467.86M | -14.78%760.05M | 54.57%719.47M | --719.47M | 16.44%891.89M | 6.84%465.47M |
Total current assets | 0.63%12.89B | 0.63%12.89B | -19.70%11B | -22.80%12.81B | -22.80%12.81B | -25.80%13.7B | -18.81%16.59B | --16.59B | -14.82%18.46B | -5.44%20.43B |
Non current assets | ||||||||||
Net PPE | -7.01%6.27B | -7.01%6.27B | -3.88%6.53B | -3.43%6.74B | -3.43%6.74B | -6.42%6.79B | -6.10%6.98B | --6.98B | -4.73%7.26B | -5.10%7.43B |
-Gross PPE | 1.07%17.57B | 1.07%17.57B | -3.88%6.53B | 2.14%17.38B | 2.14%17.38B | -6.42%6.79B | 0.29%17.02B | --17.02B | -4.73%7.26B | 0.59%16.97B |
-Accumulated depreciation | -6.19%-11.3B | -6.19%-11.3B | ---- | -6.02%-10.64B | -6.02%-10.64B | ---- | -5.27%-10.04B | ---10.04B | ---- | -5.52%-9.53B |
Goodwill and other intangible assets | 19.45%9.44M | 19.45%9.44M | 35.95%13M | -21.11%7.91M | -21.11%7.91M | -6.45%9.56M | -10.28%10.02M | --10.02M | -14.54%10.22M | -14.26%11.17M |
-Goodwill | 0.00%2.56M | 0.00%2.56M | ---- | 0.00%2.56M | 0.00%2.56M | ---- | 0.00%2.56M | --2.56M | ---- | 0.00%2.56M |
-Other intangible assets | 28.77%6.88M | 28.77%6.88M | ---- | -28.35%5.35M | -28.35%5.35M | ---- | -13.34%7.46M | --7.46M | ---- | -17.75%8.61M |
Total non current assets | 10.65%14.57B | 10.65%14.57B | 35.44%16.36B | -0.76%13.17B | -0.76%13.17B | 6.04%12.08B | 22.74%13.27B | --13.27B | 40.47%11.39B | 31.54%10.81B |
Total assets | 5.71%27.46B | 5.71%27.46B | 6.14%27.36B | -13.01%25.97B | -13.01%25.97B | -13.65%25.78B | -4.43%29.86B | --29.86B | 0.23%29.85B | 4.75%31.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.06%2.69B | 0.06%2.69B | 5.07%1.68B | -11.30%2.69B | -11.30%2.69B | -3.04%1.6B | 12.89%3.03B | --3.03B | 13.56%1.65B | 10.45%2.68B |
-accounts payable | 2.84%997.95M | 2.84%997.95M | -6.59%1.12B | -12.34%970.4M | -12.34%970.4M | -6.43%1.19B | 17.35%1.11B | --1.11B | 11.30%1.28B | -13.71%943.28M |
-Total tax payable | -5.66%741.94M | -5.66%741.94M | 39.45%564.81M | 9.67%786.47M | 9.67%786.47M | 8.56%405.03M | 3.47%717.12M | --717.12M | 22.02%373.1M | 125.23%693.05M |
-Other payable | 2.00%949.33M | 2.00%949.33M | ---- | -22.82%930.73M | -22.82%930.73M | ---- | 15.11%1.21B | --1.21B | ---- | 1.78%1.05B |
Current debt and capital lease obligation | -11.38%3.03B | -11.38%3.03B | 101.52%6.03B | -1.44%3.42B | -1.44%3.42B | -15.26%2.99B | 0.57%3.47B | --3.47B | -48.78%3.53B | 439.33%3.45B |
-Current debt | -11.96%2.89B | -11.96%2.89B | 102.96%5.88B | -2.20%3.28B | -2.20%3.28B | -15.18%2.9B | 0.48%3.36B | --3.36B | -50.00%3.42B | 468.91%3.34B |
-Current capital lease obligation | 2.96%137.52M | 2.96%137.52M | 56.79%146.82M | 21.66%133.56M | 21.66%133.56M | -17.63%93.64M | 3.42%109.78M | --109.78M | 93.52%113.68M | 104.61%106.15M |
Current liabilities | -6.06%8.24B | -6.06%8.24B | 26.09%10.87B | -5.12%8.77B | -5.12%8.77B | -5.73%8.62B | 0.90%9.25B | --9.25B | -23.89%9.14B | 57.45%9.17B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 14.47%2.51B | 14.47%2.51B | -43.83%1.85B | -39.06%2.19B | -39.06%2.19B | -32.99%3.3B | -45.63%3.6B | --3.6B | 41.83%4.92B | -20.85%6.62B |
-Long term debt | 19.49%2.46B | 19.49%2.46B | -45.74%1.75B | -41.90%2.06B | -41.90%2.06B | -33.10%3.22B | -45.38%3.55B | --3.55B | 42.32%4.82B | -21.71%6.49B |
-Long term capital lease obligation | -63.68%48.05M | -63.68%48.05M | 41.98%101.66M | 155.38%132.28M | 155.38%132.28M | -27.46%71.6M | -58.39%51.8M | --51.8M | 21.50%98.71M | 85.69%124.48M |
Other non current liabilities | 8.47%115.42M | 8.47%115.42M | 54.42%106.89M | -21.70%106.41M | -21.70%106.41M | -50.83%69.22M | -2.67%135.9M | --135.9M | -4.68%140.78M | 87.97%139.63M |
Total non current liabilities | 12.55%2.81B | 12.55%2.81B | -40.32%2.03B | -36.04%2.5B | -36.04%2.5B | -36.01%3.41B | -45.10%3.9B | --3.9B | 38.83%5.33B | -17.85%7.11B |
Total liabilities | -1.94%11.05B | -1.94%11.05B | 7.26%12.9B | -14.29%11.27B | -14.29%11.27B | -16.88%12.03B | -19.19%13.15B | --13.15B | -8.71%14.47B | 12.44%16.27B |
Shareholders'equity | ||||||||||
Share capital | -0.56%1.79B | -0.56%1.79B | -0.16%1.8B | -0.14%1.8B | -0.14%1.8B | -0.19%1.8B | -1.26%1.8B | --1.8B | -2.46%1.8B | -2.42%1.82B |
-common stock | -0.56%1.79B | -0.56%1.79B | -0.16%1.8B | -0.14%1.8B | -0.14%1.8B | -0.19%1.8B | -1.26%1.8B | --1.8B | -2.46%1.8B | -2.42%1.82B |
Retained earnings | 10.46%17.42B | 10.46%17.42B | --15.7B | --15.77B | --15.77B | ---- | ---- | ---- | ---- | ---- |
Paid-in capital | 0.00%462.13M | 0.00%462.13M | --462.13M | --462.13M | --462.13M | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 11.70%16.37B | 11.70%16.37B | 5.29%14.42B | -11.91%14.65B | -11.91%14.65B | -10.51%13.69B | 11.64%16.63B | --16.63B | 10.42%15.3B | -2.45%14.9B |
Noncontrolling interests | -22.92%40.31M | -22.92%40.31M | -28.79%40.66M | -30.44%52.3M | -30.44%52.3M | -30.74%57.11M | 3.47%75.18M | --75.18M | 7.71%82.46M | -10.88%72.66M |
Total equity | 11.57%16.41B | 11.57%16.41B | 5.15%14.46B | -12.00%14.7B | -12.00%14.7B | -10.62%13.75B | 11.60%16.71B | --16.71B | 10.40%15.38B | -2.49%14.97B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data