(Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q2)Sep 30, 2021 | (FY)Mar 31, 2021 | (Q4)Mar 31, 2021 | (Q2)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 7.56%12.11B | 3.50%10.92B | 3.50%10.92B | -0.25%11.26B | -9.36%10.55B | -9.36%10.55B | -8.03%11.28B | 288.22%11.64B | 288.22%11.64B | 225.48%12.27B |
-Cash and cash equivalents | 3.93%11.7B | 3.50%10.92B | 3.50%10.92B | -0.01%11.26B | -9.36%10.55B | -9.36%10.55B | -8.24%11.26B | 348.43%11.64B | 348.43%11.64B | 361.36%12.27B |
-Short-term investments | --408.38M | ---- | ---- | ---- | ---- | ---- | --26.68M | ---- | ---- | ---- |
-Accounts receivable | 13.87%606.75M | 15.22%578.08M | 15.22%578.08M | 13.62%532.86M | 67.13%501.7M | 67.13%501.7M | 42.31%468.97M | 2.67%300.18M | 2.67%300.18M | 75.47%329.55M |
-Other receivables | 0.89%1.06B | -99.88%704K | -99.88%704K | -5.38%1.05B | 24.72%572.24M | 24.72%572.24M | 102.42%1.11B | 54.59%458.83M | 54.59%458.83M | 106.33%548.77M |
Inventory | 7.35%1.73B | 35.62%2.1B | 35.62%2.1B | -8.58%1.61B | 5.55%1.55B | 5.55%1.55B | 48.91%1.76B | 20.65%1.47B | 20.65%1.47B | 22.38%1.18B |
Prepaid assets | 6.98%25.57M | 252.63%1.17B | 252.63%1.17B | --23.9M | 6.45%330.45M | 6.45%330.45M | ---- | 108.52%310.42M | 108.52%310.42M | ---- |
Restricted cash | 50.18%156.36M | 138.04%150.26M | 138.04%150.26M | 2,840.41%104.12M | 472.98%63.13M | 472.98%63.13M | -81.21%3.54M | -81.71%11.02M | -81.71%11.02M | 601.00%18.84M |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.9M | --13.9M | ---- |
Total current assets | 7.59%15.68B | 9.94%14.91B | 9.94%14.91B | -0.34%14.58B | -4.47%13.57B | -4.47%13.57B | 1.95%14.63B | 183.26%14.2B | 183.26%14.2B | 176.36%14.35B |
Non current assets | ||||||||||
Net PPE | 33.26%105.89M | -58.48%68.55M | -58.48%68.55M | -15.26%79.46M | 215.76%165.11M | 215.76%165.11M | 53.01%93.77M | -27.71%52.29M | -27.71%52.29M | -37.59%61.28M |
-Gross PPE | 33.26%105.89M | -72.03%68.55M | -72.03%68.55M | -15.26%79.46M | 83.51%245.07M | 83.51%245.07M | 53.01%93.77M | -10.67%133.55M | -10.67%133.55M | -37.59%61.28M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | 1.59%-79.97M | 1.59%-79.97M | ---- | -5.29%-81.26M | -5.29%-81.26M | ---- |
Goodwill and other intangible assets | -1.47%1.11B | -1.51%1.12B | -1.51%1.12B | -4.48%1.13B | 1,877.13%1.14B | 1,877.13%1.14B | 1,916.38%1.18B | -2.59%57.51M | -2.59%57.51M | -1.41%58.56M |
-Goodwill | 0.00%810.85M | 0.00%810.85M | 0.00%810.85M | -4.08%810.85M | 1,385.73%810.85M | 1,385.73%810.85M | 1,448.86%845.31M | 0.00%54.58M | 0.00%54.58M | 0.00%54.58M |
-Other intangible assets | -5.24%300.51M | -5.27%309.01M | -5.27%309.01M | -5.48%317.13M | 11,014.65%326.22M | 11,014.65%326.22M | 8,317.61%335.53M | -34.30%2.94M | -34.30%2.94M | -17.41%3.99M |
Financial assets | ---- | ---- | ---- | ---- | -9.32%7.26M | -9.32%7.26M | ---- | 16.19%8M | 16.19%8M | ---- |
Other non current assets | ---- | --20.02M | --20.02M | 140.47%24.22M | ---- | ---- | --10.07M | -56.18%9.52M | -56.18%9.52M | ---- |
Total non current assets | 0.19%5.76B | 3.51%5.83B | 3.51%5.83B | 14.20%5.75B | 59.25%5.64B | 59.25%5.64B | 77.84%5.03B | 23.89%3.54B | 23.89%3.54B | 0.27%2.83B |
Total assets | 5.50%21.44B | 8.05%20.75B | 8.05%20.75B | 3.38%20.32B | 8.25%19.2B | 8.25%19.2B | 14.45%19.66B | 125.40%17.74B | 125.40%17.74B | 114.35%17.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -4.18%4.67B | 12.99%4.9B | 12.99%4.9B | -4.59%4.88B | 40.75%4.34B | 40.75%4.34B | 104.98%5.11B | 31.42%3.08B | 31.42%3.08B | 39.03%2.49B |
-accounts payable | -7.78%3.46B | 5.26%3.71B | 5.26%3.71B | -11.41%3.75B | 38.29%3.53B | 38.29%3.53B | 120.71%4.23B | 36.77%2.55B | 36.77%2.55B | 33.71%1.92B |
-Total tax payable | 171.59%79.56M | 55.30%63.4M | 55.30%63.4M | 323.29%29.3M | -18.80%40.83M | -18.80%40.83M | -82.14%6.92M | 80.75%50.28M | 80.75%50.28M | 151.24%38.75M |
-Other payable | 3.43%1.14B | 46.13%1.13B | 46.13%1.13B | 25.99%1.1B | 59.93%771.56M | 59.93%771.56M | 62.30%871.46M | 6.36%482.44M | 6.36%482.44M | 56.19%536.94M |
Current debt and capital lease obligation | 7.89%38.89M | -26.10%37.44M | -26.10%37.44M | 41.78%36.05M | 149.12%50.66M | 149.12%50.66M | -1.34%25.42M | -36.52%20.33M | -36.52%20.33M | -97.51%25.77M |
-Current capital lease obligation | 7.89%38.89M | -26.10%37.44M | -26.10%37.44M | 41.78%36.05M | 149.12%50.66M | 149.12%50.66M | -1.34%25.42M | -36.52%20.33M | -36.52%20.33M | -22.98%25.77M |
Current liabilities | -0.37%5.21B | 12.76%5.44B | 12.76%5.44B | -2.30%5.23B | 41.79%4.82B | 41.79%4.82B | 99.73%5.35B | 30.31%3.4B | 30.31%3.4B | -10.42%2.68B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -5.45%49.34M | -52.38%40.36M | -52.38%40.36M | 23.07%52.19M | 386.95%84.76M | 386.95%84.76M | 97.82%42.4M | -53.86%17.41M | -53.86%17.41M | -55.68%21.44M |
-Long term capital lease obligation | -5.45%49.34M | -52.38%40.36M | -52.38%40.36M | 23.07%52.19M | 386.95%84.76M | 386.95%84.76M | 97.82%42.4M | -53.86%17.41M | -53.86%17.41M | -55.68%21.44M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --100.89M | ---- | ---- | ---- |
Total non current liabilities | -3.85%167.99M | -46.95%163.18M | -46.95%163.18M | -32.15%174.72M | 442.24%307.6M | 442.24%307.6M | 338.24%257.52M | -1.44%56.73M | -1.44%56.73M | -9.84%58.76M |
Total liabilities | -0.48%5.38B | 9.18%5.6B | 9.18%5.6B | -3.67%5.4B | 48.36%5.13B | 48.36%5.13B | 104.85%5.61B | 29.62%3.46B | 29.62%3.46B | -10.40%2.74B |
Shareholders'equity | ||||||||||
Share capital | 0.10%119.24M | 0.03%119.13M | 0.03%119.13M | 0.21%119.12M | 0.20%119.1M | 0.20%119.1M | 0.26%118.88M | 12.02%118.86M | 12.02%118.86M | 12.24%118.56M |
-common stock | 0.10%119.24M | 0.03%119.13M | 0.03%119.13M | 0.21%119.12M | 0.20%119.1M | 0.20%119.1M | 0.26%118.88M | 12.02%118.86M | 12.02%118.86M | 12.24%118.56M |
Retained earnings | 63.07%-440.33M | ---- | ---- | ---1.19B | ---1.31B | ---1.31B | ---- | ---- | ---- | ---- |
Paid-in capital | 0.39%43.85B | ---- | ---- | --43.67B | --43.5B | --43.5B | ---- | ---- | ---- | ---- |
Less: Treasury stock | -4.81%10.99M | 199.72%70.48M | 199.72%70.48M | -64.57%11.55M | 5.62%23.52M | 5.62%23.52M | 508.47%32.6M | 70.76%22.27M | 70.76%22.27M | -55.68%5.36M |
Other equity interest | 4.69%436.06M | ---- | ---- | --416.54M | --460.08M | --460.08M | ---- | ---- | ---- | ---- |
Total stockholders'equity | 7.66%16.09B | 7.63%15.17B | 7.63%15.17B | 6.18%14.94B | -1.42%14.1B | -1.42%14.1B | -2.72%14.07B | 171.43%14.3B | 171.43%14.3B | 188.16%14.47B |
Noncontrolling interests | -4.47%-26.99M | -0.71%-26.37M | -0.71%-26.37M | -1.07%-25.84M | -28.71%-26.19M | -28.71%-26.19M | 14.88%-25.56M | 69.46%-20.35M | 69.46%-20.35M | 53.10%-30.03M |
Total equity | 7.66%16.06B | 7.64%15.15B | 7.64%15.15B | 6.19%14.92B | -1.47%14.07B | -1.47%14.07B | -2.70%14.05B | 174.51%14.28B | 174.51%14.28B | 191.28%14.44B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
No Data