(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 | 23.46%7.37B | -0.71%9.08B | -0.71%9.08B | 4.45%5.97B | 16.94%9.15B | 16.94%9.15B | 4.32%5.71B | 10.73%7.82B | 10.73%7.82B | 53.55%5.48B |
-Cash and cash equivalents | 107.49%3.67B | 48.58%3.72B | 48.58%3.72B | -6.78%1.77B | 41.28%2.5B | 41.28%2.5B | 10.35%1.9B | -51.32%1.77B | -51.32%1.77B | 23.46%1.72B |
-Short-term investments | -11.88%3.7B | -19.27%5.37B | -19.27%5.37B | 10.02%4.2B | 9.82%6.65B | 9.82%6.65B | 1.56%3.82B | 76.62%6.05B | 76.62%6.05B | 72.78%3.76B |
-Accounts receivable | -2.28%4.45B | -39.53%746.84M | -39.53%746.84M | 24.56%4.55B | 53.75%1.24B | 53.75%1.24B | -7.18%3.65B | -35.98%803.33M | -35.98%803.33M | 21.78%3.94B |
-Taxes receivable | -49.39%115.04M | -27.86%169.8M | -27.86%169.8M | -12.36%227.32M | 26.65%235.37M | 26.65%235.37M | 84.85%259.37M | 93.08%185.84M | 93.08%185.84M | -47.45%140.31M |
-Other receivables | 69.99%194.54M | 55.52%351.35M | 55.52%351.35M | -39.16%114.44M | -9.41%225.92M | -9.41%225.92M | 352.73%188.11M | 395.48%249.38M | 395.48%249.38M | -127.89%-74.43M |
Inventory | 12.78%3.87B | 0.04%2.69B | 0.04%2.69B | -3.11%3.43B | 1.60%2.69B | 1.60%2.69B | 36.05%3.54B | -2.93%2.65B | -2.93%2.65B | -6.07%2.6B |
Prepaid assets | -8.37%1.22B | 12.86%1.15B | 12.86%1.15B | -24.61%1.33B | 6.22%1.02B | 6.22%1.02B | 32.89%1.76B | 11.49%962.03M | 11.49%962.03M | -3.82%1.33B |
Restricted cash | --0 | 189.94%528.12M | 189.94%528.12M | 150.90%1.05B | -12.11%182.15M | -12.11%182.15M | 32.76%417.94M | -49.99%207.25M | -49.99%207.25M | -33.08%314.8M |
Total current assets | 3.26%17.22B | -0.10%14.72B | -0.10%14.72B | 7.29%16.67B | 14.45%14.74B | 14.45%14.74B | 13.22%15.54B | 3.26%12.88B | 3.26%12.88B | 14.80%13.73B |
Non current assets | ||||||||||
Net PPE | -7.19%2.61B | -0.45%2.71B | -0.45%2.71B | 11.05%2.81B | 11.21%2.72B | 11.21%2.72B | 19.76%2.53B | 15.04%2.44B | 15.04%2.44B | 27.78%2.11B |
-Gross PPE | 4.95%4.99B | -49.29%2.71B | -49.29%2.71B | 16.99%4.75B | 23.43%5.34B | 23.43%5.34B | 24.80%4.06B | 29.83%4.32B | 29.83%4.32B | 31.18%3.26B |
-Accumulated depreciation | -22.55%-2.38B | ---- | ---- | -26.82%-1.94B | -39.33%-2.62B | -39.33%-2.62B | -34.15%-1.53B | -55.91%-1.88B | -55.91%-1.88B | -38.00%-1.14B |
Goodwill and other intangible assets | -4.05%1.32B | -19.05%1.34B | -19.05%1.34B | -11.19%1.38B | -4.73%1.66B | -4.73%1.66B | -5.00%1.55B | 2.21%1.74B | 2.21%1.74B | -5.19%1.64B |
-Goodwill | -2.06%949.41M | -11.05%949.41M | -11.05%949.41M | -12.46%969.41M | -3.61%1.07B | -3.61%1.07B | -3.99%1.11B | -3.99%1.11B | -3.99%1.11B | -4.15%1.15B |
-Other intangible assets | -8.73%374.93M | -33.49%392.87M | -33.49%392.87M | -8.03%410.81M | -6.67%590.69M | -6.67%590.69M | -7.44%446.69M | 15.21%632.93M | 15.21%632.93M | -7.58%482.57M |
Non current prepaid assets | 37.34%11.7M | -58.76%5.5M | -58.76%5.5M | -60.76%8.52M | -40.33%13.33M | -40.33%13.33M | -77.34%21.71M | -77.47%22.34M | -77.47%22.34M | --95.82M |
Total non current assets | 2.16%6.37B | -4.98%6.22B | -4.98%6.22B | 0.41%6.23B | 7.69%6.55B | 7.69%6.55B | 28.91%6.21B | 23.84%6.08B | 23.84%6.08B | 9.68%4.81B |
Total assets | 2.96%23.58B | -1.60%20.94B | -1.60%20.94B | 5.32%22.9B | 12.28%21.28B | 12.28%21.28B | 17.29%21.75B | 9.08%18.96B | 9.08%18.96B | 13.42%18.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 16.19%7.09B | -8.56%4.16B | -8.56%4.16B | -1.81%6.11B | 30.49%4.55B | 30.49%4.55B | 43.83%6.22B | 26.03%3.49B | 26.03%3.49B | 53.89%4.32B |
-accounts payable | 18.79%5.86B | -5.66%3.1B | -5.66%3.1B | 3.90%4.94B | 33.00%3.28B | 33.00%3.28B | 49.49%4.75B | 34.92%2.47B | 34.92%2.47B | 78.44%3.18B |
-Total tax payable | 4.37%862.94M | -10.36%692.15M | -10.36%692.15M | 4.75%826.81M | 20.31%772.14M | 20.31%772.14M | 7.09%789.28M | 14.46%641.79M | 14.46%641.79M | 11.71%737.01M |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | -88.95%5M | -90.24%5M | -90.24%5M | -25.18%45.26M |
-Other payable | 7.37%368.46M | -24.85%374.93M | -24.85%374.93M | -49.07%343.17M | 33.15%498.94M | 33.15%498.94M | 85.39%673.79M | 14.33%374.72M | 14.33%374.72M | 17.84%363.45M |
Current debt and capital lease obligation | -37.95%1.21B | -14.05%1.03B | -14.05%1.03B | 61.72%1.94B | 34.57%1.2B | 34.57%1.2B | 37.96%1.2B | -17.09%894.31M | -17.09%894.31M | -64.42%871.08M |
-Current debt | -44.49%918.35M | -17.51%770.41M | -17.51%770.41M | 63.64%1.65B | 39.20%933.95M | 39.20%933.95M | 60.16%1.01B | -17.96%670.92M | -17.96%670.92M | -72.77%631.28M |
-Current capital lease obligation | -0.49%287.65M | -2.07%263.95M | -2.07%263.95M | 51.55%289.06M | 20.65%269.53M | 20.65%269.53M | -20.46%190.73M | -14.35%223.39M | -14.35%223.39M | 84.59%239.79M |
Other current liabilities | --39.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 3.82%9.07B | -8.41%6.05B | -8.41%6.05B | 6.13%8.74B | 21.46%6.61B | 21.46%6.61B | 38.60%8.23B | 16.03%5.44B | 16.03%5.44B | -1.22%5.94B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -9.33%2.21B | -4.41%2.13B | -4.41%2.13B | 19.72%2.44B | 10.28%2.23B | 10.28%2.23B | 0.53%2.04B | -5.90%2.02B | -5.90%2.02B | 628.66%2.03B |
-Long term debt | -6.36%1.7B | 0.22%1.6B | 0.22%1.6B | 13.01%1.82B | -0.29%1.6B | -0.29%1.6B | -1.40%1.61B | -3.99%1.6B | -3.99%1.6B | --1.63B |
-Long term capital lease obligation | -18.04%508.08M | -16.21%525.86M | -16.21%525.86M | 44.94%619.9M | 51.11%627.59M | 51.11%627.59M | 8.52%427.7M | -12.62%415.31M | -12.62%415.31M | 41.79%394.13M |
Other non current liabilities | --13.06M | --13.06M | --13.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -9.00%2.38B | -6.65%2.28B | -6.65%2.28B | 19.02%2.62B | 8.12%2.45B | 8.12%2.45B | -1.64%2.2B | -0.99%2.26B | -0.99%2.26B | 414.65%2.23B |
Total liabilities | 0.87%11.45B | -7.94%8.34B | -7.94%8.34B | 8.85%11.35B | 17.54%9.06B | 17.54%9.06B | 27.60%10.43B | 10.46%7.71B | 10.46%7.71B | 26.79%8.17B |
Shareholders'equity | ||||||||||
Share capital | 0.12%818K | 0.12%818K | 0.12%818K | 0.12%817K | 0.74%817K | 0.74%817K | 0.99%816K | 0.62%811K | 0.62%811K | -0.12%808K |
-common stock | 0.12%818K | 0.12%818K | 0.12%818K | 0.12%817K | 0.74%817K | 0.74%817K | 0.99%816K | 0.62%811K | 0.62%811K | -0.12%808K |
Retained earnings | --9.59B | ---- | ---- | ---- | --9.58B | --9.58B | ---- | ---- | ---- | ---- |
Paid-in capital | --1.93B | ---- | ---- | ---- | --1.89B | --1.89B | ---- | ---- | ---- | ---- |
Less: Treasury stock | --75.68M | ---- | ---- | ---- | --140.33M | --140.33M | ---- | ---- | ---- | ---- |
Total stockholders'equity | 4.86%12.09B | 2.90%12.55B | 2.90%12.55B | 3.41%11.53B | 10.15%12.19B | 10.15%12.19B | 9.41%11.15B | 8.38%11.07B | 8.38%11.07B | 5.35%10.19B |
Noncontrolling interests | 81.49%42.8M | 71.76%57.26M | 71.76%57.26M | -86.06%23.58M | -81.64%33.34M | -81.64%33.34M | -4.94%169.14M | -3.96%181.62M | -3.96%181.62M | -22.04%177.93M |
Total equity | 5.01%12.13B | 3.09%12.6B | 3.09%12.6B | 2.08%11.55B | 8.67%12.23B | 8.67%12.23B | 9.17%11.32B | 8.15%11.25B | 8.15%11.25B | 4.72%10.37B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
No Data