(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 | -40.06%176.38M | 25.85%249.8M | 25.85%249.8M | 51.19%294.27M | 73.47%198.49M | 73.47%198.49M | 16.31%194.64M | -31.62%114.42M | --114.42M | 97.27%167.34M |
-Cash and cash equivalents | -40.06%176.38M | 25.85%249.8M | 25.85%249.8M | 51.19%294.27M | 73.47%198.49M | 73.47%198.49M | 16.31%194.64M | -31.62%114.42M | --114.42M | 97.27%167.34M |
-Accounts receivable | -6.25%536.66M | 3.16%486.75M | 3.16%486.75M | -8.66%572.44M | -7.38%471.84M | -7.38%471.84M | 44.98%626.7M | 17.85%509.41M | --509.41M | -12.83%432.26M |
-Gross accounts receivable | --585.98M | 5.42%528.3M | 5.42%528.3M | ---- | -5.91%501.16M | -5.91%501.16M | ---- | --532.61M | --532.61M | ---- |
-Bad debt provision | ---49.32M | -41.72%-41.55M | -41.72%-41.55M | ---- | -26.39%-29.32M | -26.39%-29.32M | ---- | ---23.2M | ---23.2M | ---- |
-Other receivables | 55.65%62.52M | -10.95%74.9M | -10.95%74.9M | -40.36%40.16M | 139.02%84.11M | 139.02%84.11M | -6.43%67.35M | -51.11%35.19M | --35.19M | -25.79%71.97M |
Inventory | -1.59%403.1M | 10.69%416.33M | 10.69%416.33M | -4.00%409.63M | -24.84%376.14M | -24.84%376.14M | 8.80%426.7M | 27.59%500.42M | --500.42M | 0.19%392.2M |
Prepaid assets | --83.08M | 13.51%85.61M | 13.51%85.61M | ---- | -19.63%75.42M | -19.63%75.42M | ---- | --93.84M | --93.84M | ---- |
Total current assets | -4.03%1.26B | 8.30%1.32B | 8.30%1.32B | 0.07%1.32B | -3.15%1.22B | -3.15%1.22B | 23.67%1.32B | 18.00%1.26B | --1.26B | -6.02%1.06B |
Non current assets | ||||||||||
Net PPE | 10.87%619.26M | 9.43%557.06M | 9.43%557.06M | 14.24%558.57M | 27.74%509.08M | 27.74%509.08M | 11.97%488.96M | -4.69%398.51M | --398.51M | 2.98%436.68M |
-Gross PP&E | ---- | 13.57%1.09B | 13.57%1.09B | ---- | 20.26%961.86M | 20.26%961.86M | ---- | 1.22%799.8M | --799.8M | 2.98%436.68M |
-Accumulated depreciation | ---- | -18.24%-535.36M | -18.24%-535.36M | ---- | -12.83%-452.78M | -12.83%-452.78M | ---- | -7.87%-401.29M | ---401.29M | ---- |
Total investment | 10.50%98.26M | 27.28%110.64M | 27.28%110.64M | -5.87%88.92M | -19.56%86.93M | -19.56%86.93M | -20.64%94.47M | -9.21%108.07M | --108.07M | 0.15%119.03M |
-Long-term equity investment | -20.64%173K | -76.50%196K | -76.50%196K | --218K | --834K | --834K | --0 | --0 | --0 | --0 |
-Including:Available-for-sale securities | 10.58%98.09M | 28.28%110.44M | 28.28%110.44M | -6.10%88.7M | -20.34%86.09M | -20.34%86.09M | -20.64%94.47M | -9.21%108.07M | --108.07M | 0.15%119.03M |
Goodwill and other intangible assets | ---- | -2.51%17.22M | -2.51%17.22M | ---- | -2.45%17.66M | -2.45%17.66M | ---- | -2.39%18.1M | --18.1M | ---- |
-Other intangible assets | ---- | -2.51%17.22M | -2.51%17.22M | ---- | -2.45%17.66M | -2.45%17.66M | ---- | -2.39%18.1M | --18.1M | ---- |
Total non current assets | 10.74%749.93M | 11.80%717.58M | 11.80%717.58M | 10.86%677.17M | 17.33%641.85M | 17.33%641.85M | 6.50%610.85M | -4.62%547.03M | --547.03M | 1.27%573.55M |
Total assets | 0.99%2.01B | 9.51%2.03B | 9.51%2.03B | 3.49%1.99B | 3.07%1.86B | 3.07%1.86B | 17.65%1.93B | 10.08%1.8B | --1.8B | -3.59%1.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -16.42%281.3M | 13.27%338.14M | 13.27%338.14M | 5.55%336.57M | 13.54%298.53M | 13.54%298.53M | 17.08%318.87M | -3.46%262.94M | --262.94M | 18.97%272.35M |
-Including:Current debt | -12.54%237.02M | 12.45%283.73M | 12.45%283.73M | --271M | 2.14%252.32M | 2.14%252.32M | ---- | -0.80%247.03M | --247.03M | ---- |
-Including:Current capital Lease obligation | -32.46%44.28M | 17.75%54.41M | 17.75%54.41M | --65.57M | 190.50%46.21M | 190.50%46.21M | ---- | -31.84%15.91M | --15.91M | ---- |
Payables | -1.47%627.38M | 6.26%637.49M | 6.26%637.49M | -4.32%636.71M | -3.96%599.93M | -3.96%599.93M | 38.79%665.47M | 30.27%624.64M | --624.64M | -18.35%479.49M |
-accounts payable | -1.43%606.78M | 6.48%620M | 6.48%620M | -3.70%615.57M | -3.06%582.26M | -3.06%582.26M | 51.19%639.26M | 42.05%600.64M | --600.64M | -17.50%422.83M |
-Total tax payable | -38.74%7.57M | -63.15%3.13M | -63.15%3.13M | -24.34%12.36M | -21.82%8.49M | -21.82%8.49M | 27.91%16.33M | -14.94%10.86M | --10.86M | -50.32%12.77M |
-Other payable | 48.37%13.03M | 56.48%14.35M | 56.48%14.35M | -11.16%8.78M | -30.21%9.17M | -30.21%9.17M | -77.48%9.88M | -70.05%13.14M | --13.14M | -10.45%43.89M |
Current liabilities | -6.64%908.91M | 8.59%975.85M | 8.59%975.85M | -1.12%973.51M | 1.23%898.69M | 1.23%898.69M | 30.92%984.57M | 18.05%887.81M | --887.81M | -7.88%752.07M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -28.90%4.7M | -69.05%3.26M | -69.05%3.26M | 935.21%6.62M | 1,315.75%10.52M | 1,315.75%10.52M | -86.94%639K | -84.81%743K | --743K | -36.46%4.89M |
-Including:Long term capital lease obligation | -28.90%4.7M | -69.05%3.26M | -69.05%3.26M | --6.62M | 1,315.75%10.52M | 1,315.75%10.52M | ---- | -84.81%743K | --743K | ---- |
Long-term accounts payable and other payables | -5.10%10.82M | -10.79%11.12M | -10.79%11.12M | -10.69%11.4M | -11.82%12.47M | -11.82%12.47M | -20.73%12.76M | -12.17%14.14M | --14.14M | -4.01%16.1M |
Total non current liabilities | 9.67%73.08M | 2.08%70.18M | 2.08%70.18M | 20.28%66.64M | 25.61%68.75M | 25.61%68.75M | -1.73%55.4M | -2.91%54.74M | --54.74M | -4.47%56.38M |
Total liabilities | -5.59%981.99M | 8.12%1.05B | 8.12%1.05B | 0.02%1.04B | 2.64%967.44M | 2.64%967.44M | 28.64%1.04B | 16.59%942.55M | --942.55M | -7.65%808.45M |
Shareholders'equity | ||||||||||
Share capital | 0.00%312.48M | 0.00%312.48M | 0.00%312.48M | 0.00%312.48M | 0.00%312.48M | 0.00%312.48M | 0.00%312.48M | 0.00%312.48M | --312.48M | 0.00%312.48M |
-common stock | 0.00%312.48M | 0.00%312.48M | 0.00%312.48M | 0.00%312.48M | 0.00%312.48M | 0.00%312.48M | 0.00%312.48M | 0.00%312.48M | --312.48M | 0.00%312.48M |
Retained earnings | 8.22%522.96M | 9.74%494.71M | 9.74%494.71M | 8.92%483.25M | 10.77%450.81M | 10.77%450.81M | 19.26%443.66M | 9.39%406.96M | --406.96M | 3.25%372.02M |
Total stockholders'equity | 7.23%941.37M | 10.32%911.19M | 10.32%911.19M | 6.20%877.9M | 2.92%825.97M | 2.92%825.97M | 6.35%826.64M | 3.25%802.53M | --802.53M | 0.99%777.28M |
Noncontrolling interests | 18.98%89.98M | 19.96%76.98M | 19.96%76.98M | 26.54%75.63M | 12.17%64.17M | 12.17%64.17M | 15.83%59.76M | 10.88%57.21M | --57.21M | -3.12%51.6M |
Total equity | 8.16%1.03B | 11.01%988.16M | 11.01%988.16M | 7.57%953.52M | 3.54%890.14M | 3.54%890.14M | 6.94%886.41M | 3.72%859.74M | --859.74M | 0.72%828.87M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
No Data