(Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Mar 31, 2023 | (FY)Mar 31, 2022 | (Q6)Mar 31, 2022 | (FY)Mar 31, 2021 | (Q6)Mar 31, 2021 | (FY)Mar 31, 2020 | (Q6)Mar 31, 2020 | (FY)Mar 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 1,112.99%26.81M | 1,924.03%44.73M | 1,924.03%44.73M | 24.23%2.21M | 24.23%2.21M | 163.56%1.78M | 163.56%1.78M | -98.70%675K | -98.70%675K | 4,068.43%51.9M |
Accounts receivable | 37.29%1.29B | 59.36%1.5B | 59.36%1.5B | 63.86%939.54M | 63.86%939.54M | 39.64%573.39M | 39.64%573.39M | 70.40%410.63M | 70.40%410.63M | 31.50%240.98M |
Related party payments receivable | -19.59%468K | -93.99%35K | -93.99%35K | -45.20%582K | -45.20%582K | -45.45%1.06M | -45.45%1.06M | 728.51%1.95M | 728.51%1.95M | --235K |
Cash and equivalents | -99.65%846K | -15.14%206.72M | -15.14%206.72M | 4.93%243.61M | 4.93%243.61M | 235.60%232.16M | 235.60%232.16M | 12.15%69.18M | 12.15%69.18M | -25.43%61.68M |
Secured deposit | ---- | --14M | --14M | ---- | ---- | 173.85%6M | 173.85%6M | --2.19M | --2.19M | ---- |
Financial assets at fair value-current assets | 101.84%33.13M | 333.63%71.18M | 333.63%71.18M | 98.92%16.42M | 98.92%16.42M | 492.82%8.25M | 492.82%8.25M | -82.14%1.39M | -82.14%1.39M | --7.79M |
Special items of current assets | ---- | ---- | ---- | -88.98%1.95M | -88.98%1.95M | 50.48%17.67M | 50.48%17.67M | -3.89%11.74M | -3.89%11.74M | --12.22M |
Total current assets | 12.19%1.35B | 52.28%1.83B | 52.28%1.83B | 43.32%1.2B | 43.32%1.2B | 68.82%840.31M | 68.82%840.31M | 32.80%497.75M | 32.80%497.75M | 39.12%374.81M |
Non-current assets | ||||||||||
Property, plant and equipment | -32.81%5.93M | -23.43%6.75M | -23.43%6.75M | 63.20%8.82M | 63.20%8.82M | -37.76%5.41M | -37.76%5.41M | 4.48%8.68M | 4.48%8.68M | 110.59%8.31M |
Investment property | -2.29%20.52M | -2.29%20.52M | -2.29%20.52M | 3.96%21M | 3.96%21M | 0.50%20.2M | 0.50%20.2M | -1.95%20.1M | -1.95%20.1M | 5.89%20.5M |
Advance payment | -72.39%246K | -69.47%272K | -69.47%272K | 23.41%891K | 23.41%891K | -34.42%722K | -34.42%722K | 90.48%1.1M | 90.48%1.1M | -41.85%578K |
Associated company interest | -0.02%213M | -0.02%213M | -0.02%213M | 3,768.39%213.03M | 3,768.39%213.03M | -29.22%5.51M | -29.22%5.51M | --7.78M | --7.78M | ---- |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --460K |
Intangible assets | -59.80%28.73M | -55.89%31.52M | -55.89%31.52M | 58.56%71.47M | 58.56%71.47M | -24.97%45.08M | -24.97%45.08M | -10.55%60.08M | -10.55%60.08M | --67.16M |
Goodwill | -15.23%20.03M | -15.23%20.03M | -15.23%20.03M | 0.00%23.63M | 0.00%23.63M | 0.00%23.63M | 0.00%23.63M | -46.48%23.63M | -46.48%23.63M | --44.16M |
Deferred tax assets | ---- | ---- | ---- | 99.32%9.11M | 99.32%9.11M | 124.73%4.57M | 124.73%4.57M | --2.03M | --2.03M | ---- |
Special items of non-current assets | -37.06%5.93M | -64.26%3.37M | -64.26%3.37M | 605.09%9.43M | 605.09%9.43M | -84.63%1.34M | -84.63%1.34M | --8.7M | --8.7M | ---- |
Total non-current assets | -17.63%294.39M | -17.33%295.47M | -17.33%295.47M | 235.73%357.39M | 235.73%357.39M | -19.42%106.45M | -19.42%106.45M | -6.42%132.11M | -6.42%132.11M | 480.92%141.17M |
Total assets | 5.37%1.65B | 36.35%2.13B | 36.35%2.13B | 64.95%1.56B | 64.95%1.56B | 50.31%946.76M | 50.31%946.76M | 22.07%629.86M | 22.07%629.86M | 75.67%515.98M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 29.27%850.39M | 90.61%1.25B | 90.61%1.25B | 107.05%657.85M | 107.05%657.85M | 216.58%317.73M | 216.58%317.73M | 35.92%100.36M | 35.92%100.36M | 28.49%73.84M |
Tax payable | 3.24%53.59M | 3.77%53.86M | 3.77%53.86M | 54.98%51.9M | 54.98%51.9M | 26.23%33.49M | 26.23%33.49M | 53.24%26.53M | 53.24%26.53M | 84.71%17.31M |
Amounts payable to associated parties-current liabilities | 58.88%14.26M | 2.52%9.2M | 2.52%9.2M | -12.84%8.98M | -12.84%8.98M | 4.36%10.3M | 4.36%10.3M | --9.87M | -27.86%9.87M | ---- |
Other payables and accrued expenses | ---- | ---- | ---- | 0.00%33.46M | 0.00%33.46M | 104.01%33.46M | 104.01%33.46M | -7.92%16.4M | -7.92%16.4M | --17.81M |
Bank loans and overdrafts | 224.33%100.59M | 213.46%97.21M | 213.46%97.21M | -5.18%31.01M | -5.18%31.01M | 64.82%32.71M | 64.82%32.71M | -20.97%19.84M | -20.97%19.84M | 286.29%25.11M |
Financial lease liabilities-current liabilities | -73.83%1.43M | -86.79%723K | -86.79%723K | 338.70%5.48M | 338.70%5.48M | -76.10%1.25M | -76.10%1.25M | --5.22M | --5.22M | ---- |
Special items of current liabilities | 84.00%116.24M | 50.58%95.13M | 50.58%95.13M | 59.59%63.18M | 59.59%63.18M | 11.39%39.59M | 11.39%39.59M | 159.76%35.54M | --35.54M | --13.68M |
Total current liabilities | 29.14%1.14B | 71.59%1.51B | 71.59%1.51B | 87.84%880.05M | 87.84%880.05M | 119.17%468.51M | 119.17%468.51M | 44.68%213.77M | 44.68%213.77M | 101.47%147.75M |
Net current assets | -33.81%214.61M | -0.14%323.79M | -0.14%323.79M | -12.79%324.25M | -12.79%324.25M | 30.92%371.8M | 30.92%371.8M | 25.07%283.99M | 25.07%283.99M | 15.80%227.06M |
Total assets less current liabilities | -25.33%509M | -9.15%619.26M | -9.15%619.26M | 42.53%681.64M | 42.53%681.64M | 14.94%478.25M | 14.94%478.25M | 13.00%416.09M | 13.00%416.09M | 67.08%368.22M |
Non-current liabilities | ||||||||||
Long-term bank loan | 724.57%20.04M | 727.49%20.11M | 727.49%20.11M | 0.00%2.43M | 0.00%2.43M | 100.83%2.43M | 100.83%2.43M | 131.36%1.21M | 131.36%1.21M | --523K |
Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -38.61%16.4M | -38.61%16.4M | --26.71M |
Financial lease liabilities-non-current liabilities | 8.51%4.55M | -37.72%2.61M | -37.72%2.61M | 2,284.66%4.2M | 2,284.66%4.2M | -95.22%176K | -95.22%176K | --3.69M | --3.69M | ---- |
Deferred tax liability | -72.27%7.55M | -34.67%17.79M | -34.67%17.79M | 17.88%27.24M | 17.88%27.24M | 1.64%23.1M | 1.64%23.1M | 0.76%22.73M | 0.76%22.73M | 271.95%22.56M |
Convertible notes and bonds | -92.91%1.88M | -56.69%11.51M | -56.69%11.51M | -64.35%26.56M | -64.35%26.56M | -16.60%74.51M | -16.60%74.51M | 234.29%89.35M | 234.29%89.35M | --26.73M |
Total non-current liabilities | -43.69%34.03M | -13.91%52.02M | -13.91%52.02M | -39.71%60.43M | -39.71%60.43M | -24.85%100.22M | -24.85%100.22M | 74.29%133.37M | 74.29%133.37M | 1,161.71%76.52M |
Total liabilities | 24.46%1.17B | 66.10%1.56B | 66.10%1.56B | 65.36%940.48M | 65.36%940.48M | 63.84%568.74M | 63.84%568.74M | 54.78%347.14M | 54.78%347.14M | 182.45%224.28M |
Total assets less total liabilities | -23.54%474.97M | -8.69%567.24M | -8.69%567.24M | 64.33%621.21M | 64.33%621.21M | 33.71%378.02M | 33.71%378.02M | -3.08%282.72M | -3.08%282.72M | 36.11%291.7M |
Total equity and non-current liabilities | -25.33%509M | -9.15%619.26M | -9.15%619.26M | 42.53%681.64M | 42.53%681.64M | 14.94%478.25M | 14.94%478.25M | 13.00%416.09M | 13.00%416.09M | 67.08%368.22M |
Equity | ||||||||||
Share capital | 23.14%5.99M | 15.44%5.62M | 15.44%5.62M | 18.57%4.87M | 18.57%4.87M | 18.34%4.1M | 18.34%4.1M | 3.52%3.47M | 3.52%3.47M | 0.00%3.35M |
Reserve | -18.79%430.19M | -4.06%508.24M | -4.06%508.24M | 62.34%529.75M | 62.34%529.75M | 32.53%326.33M | 32.53%326.33M | -4.62%246.24M | -4.62%246.24M | 22.36%258.15M |
Legal reserve | -18.79%430.19M | -4.06%508.24M | -4.06%508.24M | 62.34%529.75M | 62.34%529.75M | 32.53%326.33M | 32.53%326.33M | -4.62%246.24M | -4.62%246.24M | 22.36%258.15M |
Shareholders' Equity | -18.41%436.19M | -3.88%513.86M | -3.88%513.86M | 61.79%534.62M | 61.79%534.62M | 32.33%330.43M | 32.33%330.43M | -4.51%249.7M | -4.51%249.7M | 22.01%261.5M |
Non-controlling interest | -55.21%38.78M | -38.36%53.38M | -38.36%53.38M | 81.95%86.6M | 81.95%86.6M | 44.14%47.59M | 44.14%47.59M | 9.32%33.02M | 9.32%33.02M | --30.2M |
Total equity | -23.54%474.97M | -8.69%567.24M | -8.69%567.24M | 64.33%621.21M | 64.33%621.21M | 33.71%378.02M | 33.71%378.02M | -3.08%282.72M | -3.08%282.72M | 36.11%291.7M |
Total equity and total liabilities | 5.37%1.65B | 36.35%2.13B | 36.35%2.13B | 64.95%1.56B | 64.95%1.56B | 50.31%946.76M | 50.31%946.76M | 22.07%629.86M | 22.07%629.86M | 75.67%515.98M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Hwashin Certified Public Accountants Co., Ltd. | -- | Hwashin Certified Public Accountants Co., Ltd. | -- | Hwashin Certified Public Accountants Co., Ltd. | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data