(Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q3)Dec 31, 2021 | (Q2)Sep 30, 2021 | (Q1)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -58.72%86.81M | -45.13%159.65M | -45.13%159.65M | -38.04%210.28M | -40.50%247.37M | -36.86%290.94M | -36.86%290.94M | -33.60%315.67M | 165.66%339.39M | 30.08%415.74M |
-Cash and cash equivalents | 1.97%86.81M | -44.83%89.85M | -44.83%89.85M | -59.50%85.14M | -55.14%128.77M | -44.27%162.86M | -44.27%162.86M | -51.62%176.03M | 64.53%210.2M | -10.18%287.06M |
-Short-term investments | --0 | -45.51%69.8M | -45.51%69.8M | -3.13%125.15M | -7.83%118.6M | -24.01%128.08M | -24.01%128.08M | 25.16%139.65M | --129.2M | --128.68M |
Receivables | -16.26%84.58M | 13.46%122.68M | -20.35%86.12M | 2.62%101M | -3.45%104.82M | 34.24%108.13M | 34.24%108.13M | 75.63%77.42M | 116.57%98.42M | -18.67%108.57M |
-Accounts receivable | -21.81%75.23M | 55.88%76.74M | 55.88%76.74M | 54.34%96.22M | 25.45%93.18M | 7.65%49.23M | 7.65%49.23M | 51.00%53.99M | 60.67%62.34M | 101.73%74.28M |
-Loans receivable | ---- | 157.11%9.89M | ---- | ---- | ---- | -2.83%3.85M | -2.83%3.85M | ---- | ---- | ---- |
-Taxes receivable | ---- | -44.27%10.51M | ---- | ---- | ---- | 76.76%18.86M | 76.76%18.86M | ---- | ---- | ---- |
-Related party accounts receivable | 95.44%9.35M | -20.02%9.38M | -20.02%9.38M | -86.75%4.78M | -66.06%11.64M | 2.28%11.73M | 2.28%11.73M | 181.41%23.43M | 442.98%36.08M | 640.85%34.29M |
-Other receivables | ---- | -33.94%16.16M | ---- | ---- | ---- | 180.43%24.46M | 180.43%24.46M | ---- | ---- | ---- |
Inventory | -36.91%67.67M | -26.26%81.05M | -26.26%81.05M | 10.25%107.26M | 21.63%128.69M | 20.07%109.92M | 20.07%109.92M | 44.08%123.32M | 37.97%97.29M | 69.23%105.81M |
Prepaid assets | ---- | -53.01%25.22M | ---- | ---- | ---- | -1.84%53.66M | -1.84%53.66M | ---- | ---- | ---- |
Other current assets | -15.96%84.47M | 10.56%17.59M | 398.89%79.36M | 23.28%100.52M | 47.73%110.23M | 119.59%15.91M | 119.59%15.91M | -19.18%106.65M | -48.25%81.54M | 1,428.95%74.61M |
Total current assets | -37.67%323.53M | -29.79%406.18M | -29.79%406.18M | -15.83%519.06M | -16.12%591.11M | -16.73%578.56M | -16.73%578.56M | -15.47%623.06M | 53.67%616.65M | 24.64%704.73M |
Non current assets | ||||||||||
Net PPE | -63.72%16.68M | -39.92%27.85M | -39.92%27.85M | -11.79%45.99M | 14.13%46.96M | 23.20%46.35M | 23.20%46.35M | 28.16%49.47M | 27.43%52.14M | -1.28%41.14M |
-Gross PPE | -63.72%16.68M | -22.95%50.57M | -57.57%27.85M | -11.79%45.99M | 14.13%46.96M | 21.54%65.63M | 21.54%65.63M | 28.16%49.47M | 27.43%52.14M | -26.34%41.14M |
-Accumulated depreciation | ---- | -17.83%-22.72M | ---- | ---- | ---- | -17.75%-19.28M | -17.75%-19.28M | ---- | ---- | ---- |
Goodwill and other intangible assets | -69.32%19.71M | -67.39%21.59M | -67.39%21.59M | -5.82%64.25M | -5.74%65.25M | -5.01%66.23M | -5.01%66.23M | -4.94%67.23M | -4.87%68.23M | -4.81%69.22M |
-Goodwill | ---- | --0 | --0 | 0.00%40.68M | 0.00%40.68M | 1.24%40.68M | 1.24%40.68M | 1.24%40.68M | 1.24%40.68M | 1.24%40.68M |
-Other intangible assets | ---- | -15.46%21.59M | -15.46%21.59M | -14.43%23.57M | -13.91%24.57M | -13.52%25.54M | -13.52%25.54M | -13.08%26.54M | -12.67%27.54M | -12.29%28.54M |
Investments and advances | -17.03%67.7M | -8.15%75.61M | -8.15%75.61M | -4.24%81.6M | 3.32%81.86M | 10.75%82.32M | 10.75%82.32M | 26.57%94.89M | 13.69%85.21M | 5.69%79.23M |
Long-term notes receivables | ---- | 265.10%3.42M | ---- | ---- | ---- | 172.38%937K | 172.38%937K | ---- | ---- | ---- |
Non current accounts receivable | -39.70%5.02M | --2.99M | --2.99M | --8.32M | ---- | ---- | ---- | ---- | ---- | ---- |
Related parties assets | 95.44%9.35M | -20.02%9.38M | -20.02%9.38M | -86.75%4.78M | -66.06%11.64M | 2.28%11.73M | 2.28%11.73M | 181.41%23.43M | 442.98%36.08M | 640.85%34.29M |
Non current prepaid assets | ---- | -19.34%3.17M | ---- | ---- | ---- | 4.17%3.92M | 4.17%3.92M | ---- | ---- | ---- |
Other non current assets | -61.35%3.9M | ---- | --6.59M | 131.31%10.09M | 3.80%4.18M | ---- | ---- | 22.78%4.14M | -89.45%4.36M | --4.02M |
Total non current assets | -46.25%113.01M | -32.61%134.62M | -32.61%134.62M | 0.15%210.25M | 2.39%198.25M | 7.52%199.75M | 7.52%199.75M | 14.95%215.72M | -8.30%209.94M | -5.70%193.62M |
Total assets | -40.14%436.54M | -30.52%540.8M | -30.52%540.8M | -11.77%729.31M | -12.13%789.36M | -11.61%778.31M | -11.61%778.31M | -9.29%838.78M | 31.16%826.58M | 16.56%898.35M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -28.18%61.41M | -37.88%73.61M | -46.51%63.38M | -12.43%85.5M | -10.11%116.34M | 23.88%118.5M | 23.88%118.5M | 54.75%118.84M | 22.35%97.64M | 8.55%129.42M |
-accounts payable | -30.78%54.82M | -40.54%56.02M | -40.54%56.02M | -4.40%79.2M | -4.77%108.93M | 31.14%94.22M | 31.14%94.22M | 47.66%100.24M | 17.91%82.84M | 26.41%114.38M |
-Due to related parties current | 95.10%199K | 115.07%471K | 115.07%471K | -98.93%102K | -98.60%142K | -75.93%219K | -75.93%219K | 419.84%9.98M | 212.13%9.5M | 953.62%10.18M |
-Other payable | 2.95%6.39M | -28.86%17.12M | -71.36%6.89M | 16.88%6.2M | 49.53%7.27M | 5.05%24.06M | 5.05%24.06M | 23.36%8.62M | -18.39%5.31M | -82.50%4.86M |
Current accrued expenses | -20.68%20.2M | 155.42%1.86M | 2,932.10%22.1M | -4.72%25.47M | 3.65%31.2M | -80.17%729K | -80.17%729K | -17.81%35.47M | -49.62%26.73M | 277.38%30.1M |
Current debt and capital lease obligation | -86.04%21.42M | -44.20%95.48M | -44.20%95.48M | 13.69%153.42M | 47.63%166.78M | 82.77%171.13M | 82.77%171.13M | 208.46%162.62M | 92.33%134.94M | -17.83%112.97M |
-Current debt | -89.26%15.29M | -46.46%86.26M | -46.46%86.26M | 13.87%142.34M | 48.51%153.46M | 88.31%161.13M | 88.31%161.13M | 241.78%152.43M | 102.39%125M | -19.35%103.33M |
-Current capital lease obligation | -44.67%6.13M | -7.81%9.22M | -7.81%9.22M | 11.43%11.08M | 38.21%13.32M | 24.04%10M | 24.04%10M | 25.53%10.2M | 18.36%9.95M | 2.93%9.64M |
Current deferred liabilities | 24.63%4M | -29.98%7.55M | -58.53%4.47M | -17.60%3.21M | 23.20%4.28M | 45.68%10.78M | 45.68%10.78M | 58.69%10.53M | -2.99%3.89M | -77.81%3.47M |
Other current liabilities | 7.30%13.92M | 19.84%17.64M | -27.30%10.7M | 31.32%12.97M | 4.60%10.59M | -9.39%14.72M | -9.39%14.72M | -12.06%9.64M | 531.12%9.88M | -31.99%10.13M |
Current liabilities | -56.89%120.94M | -37.90%196.14M | -37.90%196.14M | 2.74%280.57M | 15.06%329.18M | 45.82%315.86M | 45.82%315.86M | 77.17%337.1M | 30.91%273.08M | -3.76%286.09M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -68.24%48.42M | -45.10%114.07M | -44.37%115.57M | -61.39%152.48M | -51.73%210.87M | -60.15%207.76M | -60.15%207.76M | -45.78%281.71M | -27.72%394.89M | 80.64%436.82M |
-Long term debt | -66.80%41.3M | -43.57%101.33M | -42.73%102.83M | -65.64%124.4M | -55.61%184.19M | -64.19%179.56M | -64.19%179.56M | -49.61%251.14M | -30.82%362.09M | 91.64%414.93M |
-Long term capital lease obligation | -74.64%7.12M | -54.81%12.74M | -54.81%12.74M | -14.40%28.08M | 21.87%26.68M | 41.01%28.2M | 41.01%28.2M | 44.14%30.57M | 42.97%32.8M | -13.49%21.89M |
Non current deferred liabilities | -24.95%3.2M | -14.57%4.14M | -14.57%4.14M | -49.56%4.27M | -48.16%4.52M | -45.89%4.85M | -45.89%4.85M | -14.29%8.22M | -16.95%8.46M | -16.86%8.71M |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.76%6.23M | --6.09M |
Total non current liabilities | -67.06%51.63M | -44.09%119.71M | -44.09%119.71M | -61.73%156.75M | -52.31%215.38M | -59.63%214.11M | -59.63%214.11M | -45.80%289.92M | -87.22%409.58M | 71.28%451.62M |
Total liabilities | -60.54%172.57M | -40.40%315.85M | -40.40%315.85M | -35.94%437.31M | -26.18%544.57M | -29.05%529.96M | -29.05%529.96M | -13.54%627.02M | -80.00%682.67M | 31.51%737.71M |
Shareholders'equity | ||||||||||
Share capital | 45.27%661K | 0.22%455K | 0.22%455K | 1.56%455K | 1.57%454K | 1.79%454K | 1.79%454K | -6.58%454K | 222.30%448K | 18.57%447K |
-common stock | 45.27%661K | 0.22%455K | 0.22%455K | 1.56%455K | 1.57%454K | 1.79%454K | 1.79%454K | -6.58%454K | 222.30%448K | 18.57%447K |
Retained earnings | -3.91%-3.03B | -3.60%-2.99B | -3.60%-2.99B | -2.84%-2.92B | -3.83%-2.9B | -4.69%-2.89B | -4.69%-2.89B | -5.42%-2.87B | -0.24%-2.84B | -32.64%-2.79B |
Paid-in capital | 1.25%3.33B | -0.23%3.29B | -0.23%3.29B | 0.25%3.29B | 0.48%3.3B | 0.69%3.3B | 0.69%3.3B | -0.16%3.3B | --3.28B | 39.28%3.28B |
Gains losses not affecting retained earnings | -58.55%-31.89M | 21.87%-33.31M | 21.87%-33.31M | 11.68%-20.11M | -20.25%-30.98M | -148.97%-42.64M | -148.97%-42.64M | -50.19%-30.47M | -703.60%-22.77M | -278.39%-25.77M |
Other equity interest | 54.09%-50.57M | 49.37%-83.41M | 49.37%-83.41M | 65.84%-110.13M | 51.31%-167.05M | 60.15%-164.75M | 60.15%-164.75M | 42.26%-235.56M | ---322.37M | -256.43%-343.07M |
Total stockholders'equity | -10.38%217.61M | -10.49%178.28M | -10.49%178.28M | 141.55%242.8M | 68.47%195.49M | 140.92%199.18M | 140.92%199.18M | 6.10%163M | 103.55%100.52M | -30.01%116.03M |
Noncontrolling interests | -5.76%46.36M | -5.09%46.67M | -5.09%46.67M | 13.35%49.19M | 10.52%49.31M | -3.52%49.17M | -3.52%49.17M | 6.28%48.76M | -2.78%43.4M | 1.35%44.61M |
Total equity | -9.60%263.97M | -9.42%224.95M | -9.42%224.95M | 102.89%292M | 52.38%244.79M | 85.83%248.35M | 85.83%248.35M | 6.14%211.76M | 105.17%143.92M | -23.43%160.65M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data