(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 | 44.06%3.87B | 0.04%2.69B | 0.04%2.69B | 1.60%2.69B | 1.60%2.69B | -2.93%2.65B | -2.93%2.65B | 41.16%2.73B | 41.16%2.73B | 32.74%1.93B |
Accounts receivable | 251.19%4.34B | -25.37%922.99M | -25.37%922.99M | 41.19%1.24B | 41.19%1.24B | -26.81%875.92M | -26.81%875.92M | 15.62%1.2B | 15.62%1.2B | 5.58%1.04B |
Related party payments receivable | 34.36%269.09M | -28.69%142.81M | -28.69%142.81M | 27.96%200.27M | 27.96%200.27M | 61.64%156.51M | 61.64%156.51M | -45.86%96.82M | -45.86%96.82M | -10.91%178.84M |
Advance deposits and other receivables | 6.39%1.36B | 5.79%1.36B | 5.79%1.36B | 9.68%1.28B | 9.68%1.28B | 20.33%1.17B | 20.33%1.17B | 5.54%970.83M | 5.54%970.83M | 9.71%919.89M |
Cash and equivalents | 12.20%2.81B | 48.58%3.72B | 48.58%3.72B | 41.28%2.5B | 41.28%2.5B | -51.32%1.77B | -51.32%1.77B | 107.42%3.64B | 107.42%3.64B | -2.22%1.75B |
Fixed time deposit-current assets | 432.38%661.75M | 942.79%1.3B | 942.79%1.3B | 25.17%124.3M | 25.17%124.3M | -35.31%99.3M | -35.31%99.3M | -31.14%153.5M | -31.14%153.5M | -17.93%222.9M |
Secured deposit | 371.20%858.29M | 189.94%528.12M | 189.94%528.12M | -12.11%182.15M | -12.11%182.15M | -49.99%207.25M | -49.99%207.25M | -39.00%414.39M | -39.00%414.39M | -24.90%679.34M |
Special items of current assets | -53.39%3.04B | -37.60%4.07B | -37.60%4.07B | 9.56%6.52B | 9.56%6.52B | 81.87%5.95B | 81.87%5.95B | -25.90%3.27B | -25.90%3.27B | --4.42B |
Total current assets | 16.82%17.22B | -0.10%14.72B | -0.10%14.72B | 14.45%14.74B | 14.45%14.74B | 3.26%12.88B | 3.26%12.88B | 11.95%12.47B | 11.95%12.47B | 1.64%11.14B |
Non-current assets | ||||||||||
Property, plant and equipment | -9.81%1.59B | -1.73%1.73B | -1.73%1.73B | -0.21%1.76B | -0.21%1.76B | 26.71%1.76B | 26.71%1.76B | 35.83%1.39B | 35.83%1.39B | 15.63%1.02B |
Investment property | -1.01%263.6M | -1.41%262.51M | -1.41%262.51M | 0.30%266.28M | 0.30%266.28M | -2.11%265.48M | -2.11%265.48M | -4.97%271.2M | -4.97%271.2M | 59.28%285.38M |
Advance payment | -12.23%11.7M | -58.76%5.5M | -58.76%5.5M | -40.33%13.33M | -40.33%13.33M | -77.47%22.34M | -77.47%22.34M | 93.34%99.15M | 93.34%99.15M | -5.20%51.28M |
Associated company interest | 59.94%66.96M | 57.82%66.07M | 57.82%66.07M | --41.86M | --41.86M | ---- | ---- | ---- | ---- | ---- |
Interests in Joint Venture | 56.53%147.3M | 80.08%169.47M | 80.08%169.47M | --94.11M | --94.11M | ---- | ---- | ---- | ---- | ---- |
Fixed time deposit-non-current assets | 75.00%350M | 75.00%350M | 75.00%350M | -54.55%200M | -54.55%200M | --440M | --440M | ---- | ---- | ---- |
Secured deposits-non-current assets | -47.77%402.16M | -35.05%500.12M | -35.05%500.12M | 71.11%770M | 71.11%770M | --450M | --450M | ---- | ---- | ---- |
Intangible assets | -11.48%1.32B | -10.29%1.34B | -10.29%1.34B | -4.83%1.5B | -4.83%1.5B | -4.97%1.57B | -4.97%1.57B | -8.11%1.65B | -8.11%1.65B | -5.09%1.8B |
Deferred tax assets | -1.70%601.09M | 6.15%649.09M | 6.15%649.09M | 7.93%611.46M | 7.93%611.46M | 0.72%566.54M | 0.72%566.54M | -2.42%562.51M | -2.42%562.51M | 22.83%576.47M |
Other illiquid assets | 238.76%588.86M | -2.35%169.74M | -2.35%169.74M | 15.19%173.83M | 15.19%173.83M | 1.37%150.9M | 1.37%150.9M | -28.26%148.87M | -28.26%148.87M | --207.5M |
Special items of non-current assets | -8.64%1.02B | -12.81%978.13M | -12.81%978.13M | 31.90%1.12B | 31.90%1.12B | 8.67%850.56M | 8.67%850.56M | --782.69M | --782.69M | ---- |
Total non-current assets | -2.76%6.37B | -4.98%6.22B | -4.98%6.22B | 7.69%6.55B | 7.69%6.55B | 23.84%6.08B | 23.84%6.08B | 24.45%4.91B | 24.45%4.91B | 13.20%3.94B |
Total assets | 10.80%23.58B | -1.60%20.94B | -1.60%20.94B | 12.28%21.28B | 12.28%21.28B | 9.08%18.96B | 9.08%18.96B | 15.22%17.38B | 15.22%17.38B | 4.43%15.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 53.64%7.34B | -9.03%4.35B | -9.03%4.35B | 19.09%4.78B | 19.09%4.78B | 23.78%4.01B | 23.78%4.01B | 20.06%3.24B | 20.06%3.24B | 52.60%2.7B |
Tax payable | -15.87%521.88M | 7.85%669.01M | 7.85%669.01M | 19.37%620.3M | 19.37%620.3M | 42.45%519.66M | 42.45%519.66M | -21.13%364.8M | -21.13%364.8M | 104.64%462.55M |
Amounts payable to associated parties-current liabilities | -95.95%339K | -51.34%4.07M | -51.34%4.07M | 25.36%8.37M | 25.36%8.37M | 38.25%6.68M | 38.25%6.68M | 32.79%4.83M | 32.79%4.83M | -3.48%3.64M |
Bank loans and overdrafts | -1.67%918.35M | -17.51%770.41M | -17.51%770.41M | 39.20%933.95M | 39.20%933.95M | -17.96%670.92M | -17.96%670.92M | -49.76%817.84M | -49.76%817.84M | -30.39%1.63B |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | 1,653.10%9.34M | 1,653.10%9.34M | -76.71%533K | -76.71%533K | --2.29M |
Financial lease liabilities-current liabilities | 6.72%287.65M | -2.07%263.95M | -2.07%263.95M | 20.65%269.53M | 20.65%269.53M | -14.35%223.39M | -14.35%223.39M | --260.83M | --260.83M | ---- |
Total current liabilities | 37.20%9.07B | -8.41%6.05B | -8.41%6.05B | 21.46%6.61B | 21.46%6.61B | 16.03%5.44B | 16.03%5.44B | -2.20%4.69B | -2.20%4.69B | 10.57%4.8B |
Net current assets | 0.24%8.15B | 6.66%8.67B | 6.66%8.67B | 9.31%8.13B | 9.31%8.13B | -4.43%7.43B | -4.43%7.43B | 22.66%7.78B | 22.66%7.78B | -4.21%6.34B |
Total assets less current liabilities | -1.10%14.51B | 1.47%14.89B | 1.47%14.89B | 8.58%14.67B | 8.58%14.67B | 6.51%13.51B | 6.51%13.51B | 23.35%12.69B | 23.35%12.69B | 1.79%10.29B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -19.04%508.08M | -16.21%525.86M | -16.21%525.86M | 51.11%627.59M | 51.11%627.59M | -12.62%415.31M | -12.62%415.31M | --475.29M | --475.29M | ---- |
Deferred tax liability | -5.37%157.24M | -14.31%142.39M | -14.31%142.39M | -4.58%166.17M | -4.58%166.17M | 24.56%174.15M | 24.56%174.15M | -19.35%139.81M | -19.35%139.81M | -20.35%173.35M |
Convertible notes and bonds | 6.41%1.7B | 0.22%1.6B | 0.22%1.6B | -0.29%1.6B | -0.29%1.6B | -3.99%1.6B | -3.99%1.6B | --1.67B | --1.67B | ---- |
Other non-current liabilities | -75.74%13.06M | -75.74%13.06M | -75.74%13.06M | -22.77%53.82M | -22.77%53.82M | --69.69M | --69.69M | ---- | ---- | ---- |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.63%4.61M |
Total non-current liabilities | -2.72%2.38B | -6.65%2.28B | -6.65%2.28B | 8.12%2.45B | 8.12%2.45B | -0.99%2.26B | -0.99%2.26B | 1,184.56%2.29B | 1,184.56%2.29B | -44.91%177.96M |
Total liabilities | 26.41%11.45B | -7.94%8.34B | -7.94%8.34B | 17.54%9.06B | 17.54%9.06B | 10.46%7.71B | 10.46%7.71B | 40.26%6.98B | 40.26%6.98B | 6.73%4.97B |
Total assets less total liabilities | -0.77%12.13B | 3.09%12.6B | 3.09%12.6B | 8.67%12.23B | 8.67%12.23B | 8.15%11.25B | 8.15%11.25B | 2.91%10.4B | 2.91%10.4B | 3.33%10.11B |
Total equity and non-current liabilities | -1.10%14.51B | 1.47%14.89B | 1.47%14.89B | 8.58%14.67B | 8.58%14.67B | 6.51%13.51B | 6.51%13.51B | 23.35%12.69B | 23.35%12.69B | 1.79%10.29B |
Equity | ||||||||||
Share capital | 0.12%818K | 0.12%818K | 0.12%818K | 0.74%817K | 0.74%817K | 0.62%811K | 0.62%811K | 0.37%806K | 0.37%806K | 0.00%803K |
Reserve | -0.85%12.09B | 2.90%12.55B | 2.90%12.55B | 10.15%12.19B | 10.15%12.19B | 8.38%11.07B | 8.38%11.07B | 3.18%10.21B | 3.18%10.21B | 3.16%9.9B |
Legal reserve | -0.85%12.09B | 2.90%12.55B | 2.90%12.55B | 10.15%12.19B | 10.15%12.19B | 8.38%11.07B | 8.38%11.07B | 3.18%10.21B | 3.18%10.21B | 3.16%9.9B |
Shareholders' Equity | -0.85%12.09B | 2.90%12.55B | 2.90%12.55B | 10.15%12.19B | 10.15%12.19B | 8.38%11.07B | 8.38%11.07B | 3.18%10.21B | 3.18%10.21B | 3.16%9.9B |
Non-controlling interest | 28.37%42.8M | 71.76%57.26M | 71.76%57.26M | -81.64%33.34M | -81.64%33.34M | -3.96%181.62M | -3.96%181.62M | -9.81%189.11M | -9.81%189.11M | 12.15%209.69M |
Total equity | -0.77%12.13B | 3.09%12.6B | 3.09%12.6B | 8.67%12.23B | 8.67%12.23B | 8.15%11.25B | 8.15%11.25B | 2.91%10.4B | 2.91%10.4B | 3.33%10.11B |
Total equity and total liabilities | 10.80%23.58B | -1.60%20.94B | -1.60%20.94B | 12.28%21.28B | 12.28%21.28B | 9.08%18.96B | 9.08%18.96B | 15.22%17.38B | 15.22%17.38B | 4.43%15.08B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG |
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