(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 | ||||||||||
Accounts receivable | -37.58%97.18M | -27.82%112.38M | -27.82%112.38M | -18.22%155.69M | -18.22%155.69M | 71.43%190.39M | 71.43%190.39M | 44.97%111.06M | 44.97%111.06M | 16.48%76.61M |
Advance deposits and other receivables | 35.36%7.04M | 23.34%6.41M | 23.34%6.41M | -78.70%5.2M | -78.70%5.2M | 32.76%24.4M | 32.76%24.4M | -67.04%18.38M | -67.04%18.38M | 333.12%55.77M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --317K | --317K | ---- |
Cash and equivalents | -27.27%2.94M | -15.26%3.42M | -15.26%3.42M | 111.47%4.04M | 111.47%4.04M | -53.16%1.91M | -53.16%1.91M | 54.34%4.08M | 54.34%4.08M | -88.91%2.64M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | 17.99%164K | 17.99%164K | -85.40%139K | -85.40%139K | -53.31%952K |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.72%4.38M | -82.72%4.38M | --25.36M |
Total current assets | -35.03%107.16M | -25.90%122.22M | -25.90%122.22M | -23.95%164.93M | -23.95%164.93M | 56.74%216.86M | 56.74%216.86M | -14.24%138.35M | -14.24%138.35M | 54.38%161.33M |
Non-current assets | ||||||||||
Property, plant and equipment | 3,963.64%10.28M | 388.14%1.24M | 388.14%1.24M | -45.00%253K | -45.00%253K | -31.95%460K | -31.95%460K | 3,119.05%676K | 3,119.05%676K | -85.21%21K |
Advance payment | -15.29%216K | -15.29%216K | -15.29%216K | 0.00%255K | 0.00%255K | 0.00%255K | 0.00%255K | -25.66%255K | -25.66%255K | --343K |
Special items of non-current assets | 3,394.16%17.96M | 3,475.49%18.38M | 3,475.49%18.38M | -61.58%514K | -61.58%514K | -41.19%1.34M | -41.19%1.34M | --2.28M | --2.28M | ---- |
Total non-current assets | 2,684.44%28.46M | 1,840.22%19.83M | 1,840.22%19.83M | -50.22%1.02M | -50.22%1.02M | -35.96%2.05M | -35.96%2.05M | 780.77%3.21M | 780.77%3.21M | -98.87%364K |
Total assets | -18.28%135.61M | -14.40%142.05M | -14.40%142.05M | -24.19%165.95M | -24.19%165.95M | 54.65%218.91M | 54.65%218.91M | -12.45%141.56M | -12.45%141.56M | 18.27%161.69M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -60.85%2.51M | -2.34%6.27M | -2.34%6.27M | -82.33%6.42M | -82.33%6.42M | 24.54%36.3M | 24.54%36.3M | -53.42%29.15M | -53.42%29.15M | 308.82%62.58M |
Tax payable | -87.19%184K | -87.19%184K | -87.19%184K | -57.73%1.44M | -57.73%1.44M | --3.4M | --3.4M | ---- | ---- | 64.30%2.03M |
Other payables and accrued expenses | -24.65%22.34M | -21.14%23.38M | -21.14%23.38M | -33.21%29.65M | -33.21%29.65M | -20.31%44.4M | -20.31%44.4M | 114.40%55.71M | 114.40%55.71M | 58.13%25.98M |
Other loans-current liabilities | 90.85%33.79M | 57.49%27.89M | 57.49%27.89M | 93.79%17.71M | 93.79%17.71M | -13.07%9.14M | -13.07%9.14M | 308.51%10.51M | 308.51%10.51M | -88.04%2.57M |
Financial lease liabilities-current liabilities | 19.13%660K | 7.04%593K | 7.04%593K | -33.41%554K | -33.41%554K | -10.44%832K | -10.44%832K | --929K | --929K | ---- |
Total current liabilities | 6.92%86.99M | 1.00%82.17M | 1.00%82.17M | -37.61%81.36M | -37.61%81.36M | 35.41%130.4M | 35.41%130.4M | 3.36%96.3M | 3.36%96.3M | 70.88%93.17M |
Net current assets | -75.87%20.16M | -52.08%40.05M | -52.08%40.05M | -3.35%83.57M | -3.35%83.57M | 105.61%86.47M | 105.61%86.47M | -38.30%42.05M | -38.30%42.05M | 36.38%68.16M |
Total assets less current liabilities | -42.52%48.62M | -29.22%59.88M | -29.22%59.88M | -4.44%84.59M | -4.44%84.59M | 95.58%88.52M | 95.58%88.52M | -33.95%45.26M | -33.95%45.26M | -16.63%68.52M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | --138K | --426K | --426K | ---- | ---- | -60.40%577K | -60.40%577K | --1.46M | --1.46M | ---- |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.48%34.7M | 21.48%34.7M | 6.96%28.56M |
Total non-current liabilities | --138K | --426K | --426K | ---- | ---- | -98.40%577K | -98.40%577K | 26.58%36.15M | 26.58%36.15M | 3.11%28.56M |
Total liabilities | 7.09%87.13M | 1.52%82.6M | 1.52%82.6M | -37.88%81.36M | -37.88%81.36M | -1.12%130.97M | -1.12%130.97M | 8.81%132.45M | 8.81%132.45M | 48.05%121.73M |
Total assets less total liabilities | -42.68%48.48M | -29.72%59.45M | -29.72%59.45M | -3.81%84.59M | -3.81%84.59M | 865.55%87.94M | 865.55%87.94M | -77.21%9.11M | -77.21%9.11M | -26.67%39.96M |
Total equity and non-current liabilities | -42.52%48.62M | -29.22%59.88M | -29.22%59.88M | -4.44%84.59M | -4.44%84.59M | 95.58%88.52M | 95.58%88.52M | -33.95%45.26M | -33.95%45.26M | -16.63%68.52M |
Equity | ||||||||||
Share capital | 0.00%189.88M | 0.00%189.88M | 0.00%189.88M | 0.00%189.88M | 0.00%189.88M | 23.99%189.88M | 23.99%189.88M | 0.00%153.14M | 0.00%153.14M | 30.09%153.14M |
Reserve | -34.29%-141.39M | -23.88%-130.43M | -23.88%-130.43M | -3.67%-105.29M | -3.67%-105.29M | 29.31%-101.55M | 29.31%-101.55M | -14.19%-143.66M | -14.19%-143.66M | -69.89%-125.81M |
Legal reserve | -34.29%-141.39M | -23.88%-130.43M | -23.88%-130.43M | -3.67%-105.29M | -3.67%-105.29M | 29.31%-101.55M | 29.31%-101.55M | -14.19%-143.66M | -14.19%-143.66M | -69.89%-125.81M |
Shareholders' Equity | -42.68%48.48M | -29.72%59.45M | -29.72%59.45M | -4.23%84.59M | -4.23%84.59M | 832.16%88.32M | 832.16%88.32M | -65.33%9.48M | -65.33%9.48M | -37.42%27.33M |
Non-controlling interest | ---- | ---- | ---- | ---- | ---- | -3.54%-380K | -3.54%-380K | -102.90%-367K | -102.90%-367K | 16.67%12.63M |
Total equity | -42.68%48.48M | -29.72%59.45M | -29.72%59.45M | -3.81%84.59M | -3.81%84.59M | 865.55%87.94M | 865.55%87.94M | -77.21%9.11M | -77.21%9.11M | -26.67%39.96M |
Total equity and total liabilities | -18.28%135.61M | -14.40%142.05M | -14.40%142.05M | -24.19%165.95M | -24.19%165.95M | 54.65%218.91M | 54.65%218.91M | -12.45%141.56M | -12.45%141.56M | 18.27%161.69M |
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 | -- | Yongtuo Fuxin Certified Public Accountants Co., Ltd. | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Tianji Certified Public Accountants Co., Ltd. | -- | Tianji Certified Public Accountants Co., Ltd. |
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