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06639 ARRAIL GROUP

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6.380
+0.280+4.59%

Noon Break Apr 29 11:59 CST

3.70BMarket Cap-26919P/E (TTM)

ARRAIL GROUP Key Stats

Cash Flow

All

YOY

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(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

(FY)Mar 31, 2019

Assets

Current assets

Inventory

10.95%52.24M

9.15%51.39M

20.61%47.08M

4.10%39.04M

--39.04M

-2.48%37.5M

--38.46M

Accounts receivable

182.00%273.22M

191.21%282.14M

-37.87%96.89M

48.49%155.94M

--155.94M

-6.02%105.02M

--111.75M

Advance deposits and other receivables

2.40%129.75M

-15.08%107.6M

20.70%126.7M

46.94%104.98M

--104.98M

-8.46%71.44M

--78.04M

Cash and equivalents

-40.13%629.99M

-40.90%621.86M

55.59%1.05B

291.79%676.3M

--676.3M

2.47%172.62M

--168.46M

Fixed time deposit-current assets

1,211.24%183.57M

276.12%52.66M

--14M

----

--33.67M

Secured deposit

25.98%120.05M

62.55%154.89M

45.02%95.29M

-58.00%65.71M

--65.71M

8.57%156.44M

--144.1M

Financial assets at fair value-current assets

36.42%268.81M

33.47%263.01M

286.35%197.06M

-33.85%51M

--51M

525.64%77.1M

--12.32M

Total current assets

1.74%1.66B

-5.88%1.53B

49.07%1.63B

76.25%1.09B

--1.09B

5.68%620.12M

--586.79M

Non-current assets

Property, plant and equipment

7.03%318.72M

8.87%324.2M

14.17%297.8M

-16.44%260.84M

--260.84M

-5.54%312.15M

--330.48M

Advance payment

-19.66%105.4M

-14.33%112.4M

-35.69%131.2M

1.57%204.02M

--204.02M

10.51%200.87M

--181.78M

Financial assets at fair value-non-current assets

102.50%70.22M

89.51%65.71M

15.58%34.68M

--30M

----

Intangible assets

195.06%72.62M

128.92%56.34M

-7.50%24.61M

-16.92%26.61M

--26.61M

-5.95%32.02M

--34.05M

Goodwill

85.60%182.75M

0.00%98.47M

2.50%98.47M

--98.47M

7.43%96.06M

--89.42M

Deferred tax assets

20.50%68.29M

12.80%63.93M

97.96%56.68M

-16.54%28.63M

--28.63M

11.45%34.3M

--30.78M

Special items of non-current assets

5.73%758.74M

0.71%722.74M

17.79%717.62M

0.29%609.23M

--609.23M

-2.41%607.46M

--622.45M

Total non-current assets

15.85%1.58B

12.27%1.53B

8.21%1.36B

-1.95%1.26B

--1.26B

-0.47%1.28B

--1.29B

Total assets

8.16%3.23B

2.38%3.06B

27.21%2.99B

23.53%2.35B

--2.35B

1.45%1.9B

--1.88B

Liabilities

Current liabilities

Accounts payable

-32.27%184.98M

-23.30%209.46M

-7.32%273.11M

10.58%294.67M

--294.67M

-4.26%266.47M

--278.33M

Tax payable

246.15%27.92M

138.00%19.2M

-15.68%8.07M

62.37%9.57M

--9.57M

32.35%5.89M

--4.45M

Bank loans and overdrafts

74.88%240.22M

25.77%172.77M

-29.42%137.36M

-23.50%194.62M

--194.62M

50.86%254.4M

--168.64M

Financial lease liabilities-current liabilities

15.39%164M

19.22%169.44M

7.55%142.12M

-8.20%132.14M

--132.14M

15.25%143.94M

--124.89M

Special items of current liabilities

-27.86%132.95M

-16.42%154.02M

-94.67%184.29M

28.13%3.46B

--3.46B

1,546.31%2.7B

--163.98M

Total current liabilities

0.69%750.06M

-2.69%724.89M

-82.50%744.94M

26.32%4.26B

--4.26B

355.28%3.37B

--740.29M

Net current assets

2.62%907.56M

-8.56%808.66M

127.95%884.36M

-15.06%-3.16B

---3.16B

-1,691.63%-2.75B

---153.51M

Total assets less current liabilities

10.64%2.48B

4.07%2.34B

217.76%2.25B

-29.94%-1.91B

---1.91B

-229.23%-1.47B

--1.14B

Non-current liabilities

Long-term bank loan

--44.47M

--47.25M

----

-28.96%23.87M

--23.87M

--33.6M

----

Financial lease liabilities-non-current liabilities

-2.54%595.64M

-7.36%566.22M

19.60%611.19M

0.28%511.01M

--511.01M

-3.19%509.59M

--526.39M

Deferred tax liability

379.48%10.19M

420.56%11.06M

-32.00%2.13M

-18.68%3.13M

--3.13M

-7.13%3.84M

--4.14M

Convertible notes and bonds

----

--2.23B

Special items of non-current liabilities

4.24%22.51M

-24.42%16.32M

81.82%21.6M

-13.28%11.88M

--11.88M

22.51%13.7M

--11.18M

Total non-current liabilities

5.97%672.81M

0.94%640.86M

15.46%634.91M

-1.94%549.88M

--549.88M

-79.77%560.73M

--2.77B

Total liabilities

3.12%1.42B

-1.02%1.37B

-71.30%1.38B

22.29%4.81B

--4.81B

11.92%3.93B

--3.51B

Total assets less total liabilities

12.48%1.81B

5.30%1.7B

165.56%1.61B

-21.13%-2.46B

---2.46B

-23.93%-2.03B

---1.64B

Total equity and non-current liabilities

10.64%2.48B

4.07%2.34B

217.76%2.25B

-29.94%-1.91B

---1.91B

-229.23%-1.47B

--1.14B

Equity

Share capital

0.00%74.77M

691.46%74.77M

-4.94%9.45M

--9.45M

0.00%9.94M

--9.94M

Reserve

7.73%5.22B

5.49%5.11B

1,924.25%4.84B

235.09%239.18M

--239.18M

-49.36%71.38M

--140.96M

Legal reserve

7.73%5.22B

5.49%5.11B

1,924.25%4.84B

235.09%239.18M

--239.18M

-49.36%71.38M

--140.96M

Retained profit

-6.41%-3.57B

-6.56%-3.57B

-21.95%-3.35B

-28.07%-2.75B

---2.75B

-17.32%-2.15B

---1.83B

Shareholders' Equity

10.19%1.72B

2.94%1.61B

162.59%1.56B

-21.07%-2.5B

---2.5B

-23.02%-2.06B

---1.68B

Non-controlling interest

90.81%87.36M

86.10%85.2M

5.75%45.79M

18.09%43.3M

--43.3M

-12.29%36.66M

--41.8M

Total equity

12.48%1.81B

5.30%1.7B

165.56%1.61B

-21.13%-2.46B

---2.46B

-23.93%-2.03B

---1.64B

Total equity and total liabilities

8.16%3.23B

2.38%3.06B

27.21%2.99B

23.53%2.35B

--2.35B

1.45%1.9B

--1.88B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(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	(FY)Mar 31, 2019
Assets
Current assets
Inventory	10.95%52.24M	9.15%51.39M	9.15%51.39M	20.61%47.08M	20.61%47.08M	4.10%39.04M	--39.04M	-2.48%37.5M	--38.46M
Accounts receivable	182.00%273.22M	191.21%282.14M	191.21%282.14M	-37.87%96.89M	-37.87%96.89M	48.49%155.94M	--155.94M	-6.02%105.02M	--111.75M
Advance deposits and other receivables	2.40%129.75M	-15.08%107.6M	-15.08%107.6M	20.70%126.7M	20.70%126.7M	46.94%104.98M	--104.98M	-8.46%71.44M	--78.04M
Cash and equivalents	-40.13%629.99M	-40.90%621.86M	-40.90%621.86M	55.59%1.05B	55.59%1.05B	291.79%676.3M	--676.3M	2.47%172.62M	--168.46M
Fixed time deposit-current assets	1,211.24%183.57M	276.12%52.66M	276.12%52.66M	--14M	--14M	----	----	----	--33.67M
Secured deposit	25.98%120.05M	62.55%154.89M	62.55%154.89M	45.02%95.29M	45.02%95.29M	-58.00%65.71M	--65.71M	8.57%156.44M	--144.1M
Financial assets at fair value-current assets	36.42%268.81M	33.47%263.01M	33.47%263.01M	286.35%197.06M	286.35%197.06M	-33.85%51M	--51M	525.64%77.1M	--12.32M
Total current assets	1.74%1.66B	-5.88%1.53B	-5.88%1.53B	49.07%1.63B	49.07%1.63B	76.25%1.09B	--1.09B	5.68%620.12M	--586.79M
Non-current assets
Property, plant and equipment	7.03%318.72M	8.87%324.2M	8.87%324.2M	14.17%297.8M	14.17%297.8M	-16.44%260.84M	--260.84M	-5.54%312.15M	--330.48M
Advance payment	-19.66%105.4M	-14.33%112.4M	-14.33%112.4M	-35.69%131.2M	-35.69%131.2M	1.57%204.02M	--204.02M	10.51%200.87M	--181.78M
Financial assets at fair value-non-current assets	102.50%70.22M	89.51%65.71M	89.51%65.71M	15.58%34.68M	15.58%34.68M	--30M	--30M	----	----
Intangible assets	195.06%72.62M	128.92%56.34M	128.92%56.34M	-7.50%24.61M	-7.50%24.61M	-16.92%26.61M	--26.61M	-5.95%32.02M	--34.05M
Goodwill	85.60%182.75M	85.60%182.75M	85.60%182.75M	0.00%98.47M	0.00%98.47M	2.50%98.47M	--98.47M	7.43%96.06M	--89.42M
Deferred tax assets	20.50%68.29M	12.80%63.93M	12.80%63.93M	97.96%56.68M	97.96%56.68M	-16.54%28.63M	--28.63M	11.45%34.3M	--30.78M
Special items of non-current assets	5.73%758.74M	0.71%722.74M	0.71%722.74M	17.79%717.62M	17.79%717.62M	0.29%609.23M	--609.23M	-2.41%607.46M	--622.45M
Total non-current assets	15.85%1.58B	12.27%1.53B	12.27%1.53B	8.21%1.36B	8.21%1.36B	-1.95%1.26B	--1.26B	-0.47%1.28B	--1.29B
Total assets	8.16%3.23B	2.38%3.06B	2.38%3.06B	27.21%2.99B	27.21%2.99B	23.53%2.35B	--2.35B	1.45%1.9B	--1.88B
Liabilities
Current liabilities
Accounts payable	-32.27%184.98M	-23.30%209.46M	-23.30%209.46M	-7.32%273.11M	-7.32%273.11M	10.58%294.67M	--294.67M	-4.26%266.47M	--278.33M
Tax payable	246.15%27.92M	138.00%19.2M	138.00%19.2M	-15.68%8.07M	-15.68%8.07M	62.37%9.57M	--9.57M	32.35%5.89M	--4.45M
Bank loans and overdrafts	74.88%240.22M	25.77%172.77M	25.77%172.77M	-29.42%137.36M	-29.42%137.36M	-23.50%194.62M	--194.62M	50.86%254.4M	--168.64M
Financial lease liabilities-current liabilities	15.39%164M	19.22%169.44M	19.22%169.44M	7.55%142.12M	7.55%142.12M	-8.20%132.14M	--132.14M	15.25%143.94M	--124.89M
Special items of current liabilities	-27.86%132.95M	-16.42%154.02M	-16.42%154.02M	-94.67%184.29M	-94.67%184.29M	28.13%3.46B	--3.46B	1,546.31%2.7B	--163.98M
Total current liabilities	0.69%750.06M	-2.69%724.89M	-2.69%724.89M	-82.50%744.94M	-82.50%744.94M	26.32%4.26B	--4.26B	355.28%3.37B	--740.29M
Net current assets	2.62%907.56M	-8.56%808.66M	-8.56%808.66M	127.95%884.36M	127.95%884.36M	-15.06%-3.16B	---3.16B	-1,691.63%-2.75B	---153.51M
Total assets less current liabilities	10.64%2.48B	4.07%2.34B	4.07%2.34B	217.76%2.25B	217.76%2.25B	-29.94%-1.91B	---1.91B	-229.23%-1.47B	--1.14B
Non-current liabilities
Long-term bank loan	--44.47M	--47.25M	--47.25M	----	----	-28.96%23.87M	--23.87M	--33.6M	----
Financial lease liabilities-non-current liabilities	-2.54%595.64M	-7.36%566.22M	-7.36%566.22M	19.60%611.19M	19.60%611.19M	0.28%511.01M	--511.01M	-3.19%509.59M	--526.39M
Deferred tax liability	379.48%10.19M	420.56%11.06M	420.56%11.06M	-32.00%2.13M	-32.00%2.13M	-18.68%3.13M	--3.13M	-7.13%3.84M	--4.14M
Convertible notes and bonds	----	----	----	----	----	----	----	----	--2.23B
Special items of non-current liabilities	4.24%22.51M	-24.42%16.32M	-24.42%16.32M	81.82%21.6M	81.82%21.6M	-13.28%11.88M	--11.88M	22.51%13.7M	--11.18M
Total non-current liabilities	5.97%672.81M	0.94%640.86M	0.94%640.86M	15.46%634.91M	15.46%634.91M	-1.94%549.88M	--549.88M	-79.77%560.73M	--2.77B
Total liabilities	3.12%1.42B	-1.02%1.37B	-1.02%1.37B	-71.30%1.38B	-71.30%1.38B	22.29%4.81B	--4.81B	11.92%3.93B	--3.51B
Total assets less total liabilities	12.48%1.81B	5.30%1.7B	5.30%1.7B	165.56%1.61B	165.56%1.61B	-21.13%-2.46B	---2.46B	-23.93%-2.03B	---1.64B
Total equity and non-current liabilities	10.64%2.48B	4.07%2.34B	4.07%2.34B	217.76%2.25B	217.76%2.25B	-29.94%-1.91B	---1.91B	-229.23%-1.47B	--1.14B
Equity
Share capital	0.00%74.77M	0.00%74.77M	0.00%74.77M	691.46%74.77M	691.46%74.77M	-4.94%9.45M	--9.45M	0.00%9.94M	--9.94M
Reserve	7.73%5.22B	5.49%5.11B	5.49%5.11B	1,924.25%4.84B	1,924.25%4.84B	235.09%239.18M	--239.18M	-49.36%71.38M	--140.96M
Legal reserve	7.73%5.22B	5.49%5.11B	5.49%5.11B	1,924.25%4.84B	1,924.25%4.84B	235.09%239.18M	--239.18M	-49.36%71.38M	--140.96M
Retained profit	-6.41%-3.57B	-6.56%-3.57B	-6.56%-3.57B	-21.95%-3.35B	-21.95%-3.35B	-28.07%-2.75B	---2.75B	-17.32%-2.15B	---1.83B
Shareholders' Equity	10.19%1.72B	2.94%1.61B	2.94%1.61B	162.59%1.56B	162.59%1.56B	-21.07%-2.5B	---2.5B	-23.02%-2.06B	---1.68B
Non-controlling interest	90.81%87.36M	86.10%85.2M	86.10%85.2M	5.75%45.79M	5.75%45.79M	18.09%43.3M	--43.3M	-12.29%36.66M	--41.8M
Total equity	12.48%1.81B	5.30%1.7B	5.30%1.7B	165.56%1.61B	165.56%1.61B	-21.13%-2.46B	---2.46B	-23.93%-2.03B	---1.64B
Total equity and total liabilities	8.16%3.23B	2.38%3.06B	2.38%3.06B	27.21%2.99B	27.21%2.99B	23.53%2.35B	--2.35B	1.45%1.9B	--1.88B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion
Auditor	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	PricewaterhouseCoopers

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.

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

06639 ARRAIL GROUP

ARRAIL GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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Price Target