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06639 ARRAIL GROUP

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  • 6.100
  • +0.400+7.02%
Not Open Apr 26 16:08 CST
3.54BMarket Cap-25738P/E (TTM)

ARRAIL GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax
----
69.30%-217.91M
----
-22.03%-709.91M
----
-81.29%-581.74M
---181.11M
-1.72%-320.89M
---315.46M
Profit adjustment
Attributable subsidiary (profit) loss
----
458.39%2.3M
----
115.80%411K
----
-195.80%-2.6M
---267K
-72.67%2.72M
--9.94M
Impairment and provisions:
--0
162.44%2.86M
--0
-183.73%-4.59M
--0
-67.22%5.48M
--2.09M
13.02%16.71M
--14.78M
-Other impairments and provisions
----
162.44%2.86M
----
-183.73%-4.59M
----
-67.22%5.48M
--2.09M
13.02%16.71M
--14.78M
Revaluation surplus:
--0
-101.14%-7.15M
--0
36.15%628.52M
--0
217.50%461.63M
--224.17M
-24.35%145.4M
--192.2M
-Derivative financial instruments fair value (increase)
----
----
----
--17.14M
----
----
----
----
----
-Other fair value changes
----
-101.17%-7.15M
----
32.44%611.38M
----
217.50%461.63M
--224.17M
-24.35%145.4M
--192.2M
Asset sale loss (gain):
--0
2,789.66%1.68M
--0
-98.84%58K
--0
33.21%5M
--784K
82.73%3.76M
--2.06M
-Loss (gain) on sale of property, machinery and equipment
----
2,789.66%1.68M
----
-98.84%58K
----
33.21%5M
--784K
82.73%3.76M
--2.06M
Depreciation and amortization:
--0
6.16%261.47M
--0
7.56%246.3M
--0
2.86%228.99M
--114.35M
22.74%222.62M
--181.37M
-Depreciation
----
6.16%261.47M
----
7.56%246.3M
----
2.86%228.99M
--114.35M
22.74%222.62M
--181.37M
Financial expense
----
-46.53%25.32M
----
6.84%47.37M
----
14.60%44.33M
--19.35M
34.97%38.69M
--28.66M
Special items
----
92.53%182.95M
----
-51.70%95.02M
----
44,104.94%196.71M
----
-65.53%445K
--1.29M
Operating profit before the change of operating capital
--0
-17.04%251.51M
--0
-15.26%303.18M
--0
226.98%357.8M
--179.37M
-4.72%109.42M
--114.84M
Change of operating capital
Inventory (increase) decrease
----
107.92%637K
----
-125.26%-8.04M
----
-587.18%-3.57M
--4.51M
121.41%733K
---3.42M
Accounts receivable (increase)decrease
----
-136.55%-15.57M
----
178.83%42.59M
----
-1,317.10%-54.03M
---36.91M
91.44%-3.81M
---44.56M
Accounts payable increase (decrease)
----
-38.05%-79.03M
----
-321.94%-57.25M
----
253.28%25.79M
--28.03M
-130.76%-16.83M
--54.71M
prepayments (increase)decrease
----
184.55%20M
----
49.85%-23.66M
----
-1,641.09%-47.17M
---20.71M
87.11%-2.71M
---21.02M
Cash  from business operations
10.71%134.06M
-44.25%134.54M
-20.78%121.09M
-3.57%241.31M
21.82%152.85M
54.86%250.26M
--125.47M
15.06%161.61M
--140.45M
Other taxs
-80.08%-443K
83.06%-2.89M
96.77%-246K
-130.55%-17.04M
-886.92%-7.62M
-1.07%-7.39M
---772K
-100.58%-7.31M
---3.65M
Special items of business
----
-177.23%-43.01M
----
45.68%-15.52M
----
-138.18%-28.56M
---28.82M
87.45%74.8M
--39.9M
Net cash from operations
10.57%133.62M
-41.30%131.66M
-16.79%120.84M
-7.66%224.28M
16.47%145.23M
57.41%242.87M
--124.7M
12.78%154.29M
--136.81M
Cash flow from investment activities
Interest received - investment
-50.41%2.76M
26.59%19.49M
52.37%5.57M
253.83%15.4M
22.76%3.66M
-28.39%4.35M
--2.98M
2.76%6.08M
--5.91M
Loan receivable (increase) decrease
101.28%1M
-190.75%-80.34M
-3,348.05%-78.15M
5,450.16%88.53M
337.45%2.41M
113.37%1.6M
--550K
50.00%-11.93M
---23.85M
Decrease in deposits (increase)
44.17%-130.92M
11.44%-38.66M
-597.96%-234.5M
-153.19%-43.65M
---33.6M
172.70%82.07M
----
127.53%30.1M
---109.3M
Sale of fixed assets
70.92%964K
389.38%14.94M
-68.70%564K
-7.46%3.05M
-28.75%1.8M
160.30%3.3M
--2.53M
13.02%1.27M
--1.12M
Purchase of fixed assets
26.28%-55.7M
6.48%-108.16M
-70.64%-75.56M
-293.80%-115.65M
-127.70%-44.28M
49.23%-29.37M
---19.45M
62.18%-57.84M
---152.94M
Purchase of intangible assets
-64.86%-5.13M
7.42%-4.65M
36.57%-3.11M
-958.32%-5.03M
-1,136.27%-4.91M
64.58%-475K
---397K
-133.22%-1.34M
---575K
Acquisition of subsidiaries
----
----
----
----
----
----
----
-1,214.30%-11.14M
--1M
Recovery of cash from investments
-56.67%9.27M
69.50%256.82M
-74.96%21.39M
-86.67%151.52M
-84.24%85.41M
405.40%1.14B
--542.04M
27.60%224.98M
--176.31M
Cash on investment
77.66%-20.13M
-34.81%-401.88M
-119.46%-90.09M
73.78%-298.1M
93.88%-41.05M
-292.31%-1.14B
---670.53M
-40.00%-289.77M
---206.98M
Net cash from investment operations
56.40%-197.89M
-67.92%-342.44M
-1,385.43%-453.89M
-430.24%-203.94M
78.52%-30.56M
156.35%61.75M
---142.27M
64.57%-109.59M
---309.31M
Net cash before financing
80.70%-64.27M
-1,136.16%-210.79M
-390.44%-333.05M
-93.32%20.34M
752.40%114.67M
581.48%304.62M
---17.58M
125.91%44.7M
---172.5M
Cash flow from financing activities
New borrowing
104.97%142.38M
78.59%234.38M
0.48%69.46M
-55.94%131.23M
-43.21%69.13M
-0.05%297.86M
--121.73M
76.71%298M
--168.64M
Refund
15.50%-77.63M
27.65%-154.24M
-4.89%-91.87M
41.97%-213.19M
-16.02%-87.59M
-105.65%-367.37M
---75.49M
-2,451.94%-178.64M
---7M
Issuing shares
----
----
----
237.82%1B
--475.59M
--296.87M
----
----
----
Issuance of bonds
----
----
----
----
----
--200M
--200M
----
----
Interest paid - financing
-3.04%-22.48M
89.11%-6.24M
21.60%-21.82M
-1.01%-57.33M
-22.19%-27.83M
-30.33%-56.75M
---22.78M
-34.71%-43.54M
---32.32M
Dividends paid - financing
-21.91%-1.1M
-419.65%-899K
-391.26%-899K
-66.35%-173K
-75.96%-183K
80.71%-104K
---104K
52.43%-539K
---1.13M
Absorb investment income
--2M
--977K
----
----
----
63.00%3.59M
--1.5M
-46.99%2.2M
--4.15M
Issuance expenses and redemption of securities expenses
----
89.17%-24.49M
-257.39%-32.77M
---226.21M
---9.17M
----
----
----
----
Other items of the financing business
83.82%-20.2M
-28.67%-329.82M
-44.18%-124.83M
-63.72%-256.34M
-30.25%-86.58M
-29.05%-156.58M
---66.47M
-23.95%-121.33M
---97.89M
Net cash from financing operations
111.33%22.96M
-173.61%-280.35M
-160.81%-202.73M
75.10%380.86M
110.49%333.37M
596.07%217.51M
--158.38M
-227.30%-43.85M
--34.44M
Effect of rate
-41.77%49.44M
340.72%60.71M
2,356.75%84.9M
-36.70%-25.22M
46.11%-3.76M
-657.74%-18.45M
---6.98M
-79.49%3.31M
--16.13M
Net Cash
92.29%-41.31M
-222.42%-491.14M
-219.58%-535.77M
-23.16%401.2M
218.20%448.04M
61,111.72%522.14M
--140.8M
100.62%853K
---138.06M
Begining period cash
-40.90%621.86M
55.59%1.05B
55.59%1.05B
291.79%676.3M
291.79%676.3M
2.47%172.62M
--172.62M
-41.99%168.46M
--290.39M
Cash at the end
4.75%629.99M
-40.90%621.86M
-46.33%601.41M
55.59%1.05B
265.68%1.12B
291.79%676.3M
--306.44M
2.47%172.62M
--168.46M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax ----69.30%-217.91M-----22.03%-709.91M-----81.29%-581.74M---181.11M-1.72%-320.89M---315.46M
Profit adjustment
Attributable subsidiary (profit) loss ----458.39%2.3M----115.80%411K-----195.80%-2.6M---267K-72.67%2.72M--9.94M
Impairment and provisions: --0162.44%2.86M--0-183.73%-4.59M--0-67.22%5.48M--2.09M13.02%16.71M--14.78M
-Other impairments and provisions ----162.44%2.86M-----183.73%-4.59M-----67.22%5.48M--2.09M13.02%16.71M--14.78M
Revaluation surplus: --0-101.14%-7.15M--036.15%628.52M--0217.50%461.63M--224.17M-24.35%145.4M--192.2M
-Derivative financial instruments fair value (increase) --------------17.14M--------------------
-Other fair value changes -----101.17%-7.15M----32.44%611.38M----217.50%461.63M--224.17M-24.35%145.4M--192.2M
Asset sale loss (gain): --02,789.66%1.68M--0-98.84%58K--033.21%5M--784K82.73%3.76M--2.06M
-Loss (gain) on sale of property, machinery and equipment ----2,789.66%1.68M-----98.84%58K----33.21%5M--784K82.73%3.76M--2.06M
Depreciation and amortization: --06.16%261.47M--07.56%246.3M--02.86%228.99M--114.35M22.74%222.62M--181.37M
-Depreciation ----6.16%261.47M----7.56%246.3M----2.86%228.99M--114.35M22.74%222.62M--181.37M
Financial expense -----46.53%25.32M----6.84%47.37M----14.60%44.33M--19.35M34.97%38.69M--28.66M
Special items ----92.53%182.95M-----51.70%95.02M----44,104.94%196.71M-----65.53%445K--1.29M
Operating profit before the change of operating capital --0-17.04%251.51M--0-15.26%303.18M--0226.98%357.8M--179.37M-4.72%109.42M--114.84M
Change of operating capital
Inventory (increase) decrease ----107.92%637K-----125.26%-8.04M-----587.18%-3.57M--4.51M121.41%733K---3.42M
Accounts receivable (increase)decrease -----136.55%-15.57M----178.83%42.59M-----1,317.10%-54.03M---36.91M91.44%-3.81M---44.56M
Accounts payable increase (decrease) -----38.05%-79.03M-----321.94%-57.25M----253.28%25.79M--28.03M-130.76%-16.83M--54.71M
prepayments (increase)decrease ----184.55%20M----49.85%-23.66M-----1,641.09%-47.17M---20.71M87.11%-2.71M---21.02M
Cash  from business operations 10.71%134.06M-44.25%134.54M-20.78%121.09M-3.57%241.31M21.82%152.85M54.86%250.26M--125.47M15.06%161.61M--140.45M
Other taxs -80.08%-443K83.06%-2.89M96.77%-246K-130.55%-17.04M-886.92%-7.62M-1.07%-7.39M---772K-100.58%-7.31M---3.65M
Special items of business -----177.23%-43.01M----45.68%-15.52M-----138.18%-28.56M---28.82M87.45%74.8M--39.9M
Net cash from operations 10.57%133.62M-41.30%131.66M-16.79%120.84M-7.66%224.28M16.47%145.23M57.41%242.87M--124.7M12.78%154.29M--136.81M
Cash flow from investment activities
Interest received - investment -50.41%2.76M26.59%19.49M52.37%5.57M253.83%15.4M22.76%3.66M-28.39%4.35M--2.98M2.76%6.08M--5.91M
Loan receivable (increase) decrease 101.28%1M-190.75%-80.34M-3,348.05%-78.15M5,450.16%88.53M337.45%2.41M113.37%1.6M--550K50.00%-11.93M---23.85M
Decrease in deposits (increase) 44.17%-130.92M11.44%-38.66M-597.96%-234.5M-153.19%-43.65M---33.6M172.70%82.07M----127.53%30.1M---109.3M
Sale of fixed assets 70.92%964K389.38%14.94M-68.70%564K-7.46%3.05M-28.75%1.8M160.30%3.3M--2.53M13.02%1.27M--1.12M
Purchase of fixed assets 26.28%-55.7M6.48%-108.16M-70.64%-75.56M-293.80%-115.65M-127.70%-44.28M49.23%-29.37M---19.45M62.18%-57.84M---152.94M
Purchase of intangible assets -64.86%-5.13M7.42%-4.65M36.57%-3.11M-958.32%-5.03M-1,136.27%-4.91M64.58%-475K---397K-133.22%-1.34M---575K
Acquisition of subsidiaries -----------------------------1,214.30%-11.14M--1M
Recovery of cash from investments -56.67%9.27M69.50%256.82M-74.96%21.39M-86.67%151.52M-84.24%85.41M405.40%1.14B--542.04M27.60%224.98M--176.31M
Cash on investment 77.66%-20.13M-34.81%-401.88M-119.46%-90.09M73.78%-298.1M93.88%-41.05M-292.31%-1.14B---670.53M-40.00%-289.77M---206.98M
Net cash from investment operations 56.40%-197.89M-67.92%-342.44M-1,385.43%-453.89M-430.24%-203.94M78.52%-30.56M156.35%61.75M---142.27M64.57%-109.59M---309.31M
Net cash before financing 80.70%-64.27M-1,136.16%-210.79M-390.44%-333.05M-93.32%20.34M752.40%114.67M581.48%304.62M---17.58M125.91%44.7M---172.5M
Cash flow from financing activities
New borrowing 104.97%142.38M78.59%234.38M0.48%69.46M-55.94%131.23M-43.21%69.13M-0.05%297.86M--121.73M76.71%298M--168.64M
Refund 15.50%-77.63M27.65%-154.24M-4.89%-91.87M41.97%-213.19M-16.02%-87.59M-105.65%-367.37M---75.49M-2,451.94%-178.64M---7M
Issuing shares ------------237.82%1B--475.59M--296.87M------------
Issuance of bonds ----------------------200M--200M--------
Interest paid - financing -3.04%-22.48M89.11%-6.24M21.60%-21.82M-1.01%-57.33M-22.19%-27.83M-30.33%-56.75M---22.78M-34.71%-43.54M---32.32M
Dividends paid - financing -21.91%-1.1M-419.65%-899K-391.26%-899K-66.35%-173K-75.96%-183K80.71%-104K---104K52.43%-539K---1.13M
Absorb investment income --2M--977K------------63.00%3.59M--1.5M-46.99%2.2M--4.15M
Issuance expenses and redemption of securities expenses ----89.17%-24.49M-257.39%-32.77M---226.21M---9.17M----------------
Other items of the financing business 83.82%-20.2M-28.67%-329.82M-44.18%-124.83M-63.72%-256.34M-30.25%-86.58M-29.05%-156.58M---66.47M-23.95%-121.33M---97.89M
Net cash from financing operations 111.33%22.96M-173.61%-280.35M-160.81%-202.73M75.10%380.86M110.49%333.37M596.07%217.51M--158.38M-227.30%-43.85M--34.44M
Effect of rate -41.77%49.44M340.72%60.71M2,356.75%84.9M-36.70%-25.22M46.11%-3.76M-657.74%-18.45M---6.98M-79.49%3.31M--16.13M
Net Cash 92.29%-41.31M-222.42%-491.14M-219.58%-535.77M-23.16%401.2M218.20%448.04M61,111.72%522.14M--140.8M100.62%853K---138.06M
Begining period cash -40.90%621.86M55.59%1.05B55.59%1.05B291.79%676.3M291.79%676.3M2.47%172.62M--172.62M-41.99%168.46M--290.39M
Cash at the end 4.75%629.99M-40.90%621.86M-46.33%601.41M55.59%1.05B265.68%1.12B291.79%676.3M--306.44M2.47%172.62M--168.46M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopersPricewaterhouseCoopers

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

No Data

Price Target

No Data

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