(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 | 2.62%4.01B | 2.84%3.97B | 2.84%3.97B | -18.96%3.9B | -28.20%3.86B | -28.20%3.86B | -13.04%4.82B | -1.38%5.38B | -1.38%5.38B | 120.37%5.54B |
-Cash and cash equivalents | -24.67%1.96B | 67.86%2.56B | 67.86%2.56B | 88.95%2.6B | -16.44%1.52B | -16.44%1.52B | -53.98%1.38B | -11.60%1.82B | -11.60%1.82B | 437.94%2.99B |
-Short-term investments | 57.23%2.05B | -39.49%1.42B | -39.49%1.42B | -62.18%1.3B | -34.22%2.34B | -34.22%2.34B | 35.09%3.44B | 4.83%3.56B | 4.83%3.56B | 30.09%2.55B |
-Accounts receivable | -3.14%144.04M | -3.11%149.13M | -3.11%149.13M | -3.54%148.72M | -14.94%153.91M | -14.94%153.91M | -16.65%154.18M | 28.28%180.95M | 28.28%180.95M | -9.33%184.98M |
-Taxes receivable | ---- | ---- | ---- | ---- | 7.22%9.91M | 7.22%9.91M | ---- | -78.24%9.25M | -78.24%9.25M | ---- |
-Other receivables | -13.57%284.31M | -63.83%287.74M | -63.83%287.74M | -62.41%328.93M | 55.60%795.59M | 55.60%795.59M | 91.30%875.07M | -9.80%511.29M | -9.80%511.29M | -48.91%457.43M |
Inventory | -19.77%358.49M | -15.69%335.97M | -15.69%335.97M | -14.50%446.84M | 7.82%398.5M | 7.82%398.5M | 0.45%522.61M | -19.20%369.6M | -19.20%369.6M | -7.32%520.29M |
Prepaid assets | ---- | ---- | ---- | ---- | -19.29%23.8M | -19.29%23.8M | ---- | -47.32%29.48M | -47.32%29.48M | ---- |
Restricted cash | -99.32%69K | -99.76%68K | -99.76%68K | 7,460.45%10.13M | 20,698.51%27.87M | 20,698.51%27.87M | --134K | --134K | --134K | ---- |
Other current assets | -30.22%22.92M | --22.55M | --22.55M | -35.92%32.85M | ---- | ---- | -37.70%51.26M | -78.21%3.16M | -78.21%3.16M | -49.96%82.28M |
Total current assets | -1.55%4.82B | -9.56%4.77B | -9.56%4.77B | -23.81%4.89B | -18.68%5.27B | -18.68%5.27B | -5.36%6.42B | -3.71%6.49B | -3.71%6.49B | 56.08%6.78B |
Non current assets | ||||||||||
Net PPE | -4.45%206.36M | 23.44%219.15M | 23.44%219.15M | 12.76%215.97M | 8.18%177.54M | 8.18%177.54M | 10.15%191.53M | -16.76%164.11M | -16.76%164.11M | -21.43%173.88M |
-Gross PPE | 7.38%351.68M | 19.51%338.86M | 19.51%338.86M | 11.09%327.51M | 5.96%283.54M | 5.96%283.54M | -1.38%294.82M | -14.11%267.58M | -14.11%267.58M | -9.97%298.93M |
-Accumulated depreciation | -30.29%-145.33M | -12.94%-119.71M | -12.94%-119.71M | -8.00%-111.54M | -2.44%-105.99M | -2.44%-105.99M | 17.40%-103.28M | 9.56%-103.47M | 9.56%-103.47M | -12.94%-125.05M |
Goodwill and other intangible assets | -4.46%183.25M | -4.62%187.32M | -4.62%187.32M | 6.73%191.79M | 1.94%196.4M | 1.94%196.4M | -4.00%179.7M | -6.29%192.65M | -6.29%192.65M | -10.97%187.18M |
-Other intangible assets | -4.46%183.25M | -4.62%187.32M | -4.62%187.32M | 6.73%191.79M | 1.94%196.4M | 1.94%196.4M | -4.00%179.7M | -6.29%192.65M | -6.29%192.65M | -10.97%187.18M |
Non current prepaid assets | ---- | ---- | ---- | ---- | -75.11%39.49M | -75.11%39.49M | ---- | 48.32%158.64M | 48.32%158.64M | ---- |
Other non current assets | -99.34%197K | 542.33%106.97M | 542.33%106.97M | -8.99%29.75M | 53.21%16.65M | 53.21%16.65M | -5.97%32.69M | 19.15%10.87M | 19.15%10.87M | -40.27%34.76M |
Total non current assets | -0.66%5.43B | 11.43%5.81B | 11.43%5.81B | 4.03%5.46B | -15.29%5.21B | -15.29%5.21B | -8.86%5.25B | 24.18%6.15B | 24.18%6.15B | -20.46%5.76B |
Total assets | -1.08%10.25B | 0.87%10.58B | 0.87%10.58B | -11.28%10.36B | -17.03%10.49B | -17.03%10.49B | -6.97%11.67B | 8.11%12.64B | 8.11%12.64B | 8.24%12.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -13.83%370.14M | 3.13%386.13M | 3.13%386.13M | 0.72%429.54M | 21.02%374.4M | 21.02%374.4M | 8.69%426.46M | -11.77%309.36M | -11.77%309.36M | 67.04%392.38M |
-accounts payable | -27.08%216.1M | -31.38%157.54M | -31.38%157.54M | -1.96%296.35M | 82.54%229.59M | 82.54%229.59M | 44.42%302.27M | -15.29%125.78M | -15.29%125.78M | 2.92%209.3M |
-Total tax payable | 23.08%27.54M | -44.46%17.5M | -44.46%17.5M | -7.89%22.37M | -16.71%31.51M | -16.71%31.51M | -34.50%24.29M | -26.39%37.83M | -26.39%37.83M | 17.56%37.08M |
-Other payable | 14.16%126.5M | 86.31%211.09M | 86.31%211.09M | 10.92%110.81M | -22.27%113.3M | -22.27%113.3M | -31.57%99.9M | -3.31%145.76M | -3.31%145.76M | --146M |
Current debt and capital lease obligation | -60.74%32.86M | -80.52%39.98M | -80.52%39.98M | -28.21%83.7M | 17.56%205.25M | 17.56%205.25M | -49.51%116.58M | -39.96%174.6M | -39.96%174.6M | 0.18%230.89M |
-Current debt | ---- | ---- | ---- | -41.54%41.15M | 23.29%156.12M | 23.29%156.12M | -60.40%70.39M | -48.59%126.63M | -48.59%126.63M | -1.45%177.76M |
-Current capital lease obligation | -22.77%32.86M | -18.62%39.98M | -18.62%39.98M | -7.88%42.55M | 2.43%49.13M | 2.43%49.13M | -13.06%46.19M | 7.75%47.97M | 7.75%47.97M | 6.08%53.13M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.99%1.46M | -93.99%1.46M | --13.38M |
Current liabilities | -16.82%562.88M | -28.11%567.83M | -28.11%567.83M | -23.45%676.68M | 9.51%789.84M | 9.51%789.84M | 7.49%883.99M | -8.93%721.26M | -8.93%721.26M | 11.91%822.42M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -10.44%20.49M | -36.21%17.58M | -36.21%17.58M | -41.25%22.87M | -33.82%27.56M | -33.82%27.56M | -32.39%38.93M | -14.29%41.64M | -14.29%41.64M | -5.87%57.59M |
-Long term capital lease obligation | -10.44%20.49M | -36.21%17.58M | -36.21%17.58M | -41.25%22.87M | -33.82%27.56M | -33.82%27.56M | -32.39%38.93M | -14.29%41.64M | -14.29%41.64M | -5.87%57.59M |
Total non current liabilities | -10.63%291.32M | -0.27%343.54M | -0.27%343.54M | -8.84%325.98M | -9.49%344.47M | -9.49%344.47M | 0.71%357.58M | 35.11%380.61M | 35.11%380.61M | 2.10%355.05M |
Total liabilities | -14.81%854.2M | -19.65%911.38M | -19.65%911.38M | -19.24%1B | 2.94%1.13B | 2.94%1.13B | 5.44%1.24B | 2.63%1.1B | 2.63%1.1B | 8.76%1.18B |
Shareholders'equity | ||||||||||
Share capital | -2.64%1.06B | -94.82%56.48M | -94.82%56.48M | 0.00%1.09B | 0.11%1.09B | 0.11%1.09B | 0.12%1.09B | 0.01%1.09B | 0.01%1.09B | 0.00%1.09B |
-common stock | -2.64%1.06B | -94.82%56.48M | -94.82%56.48M | 0.00%1.09B | 0.11%1.09B | 0.11%1.09B | 0.12%1.09B | 0.01%1.09B | 0.01%1.09B | 0.00%1.09B |
Retained earnings | ---- | --7.89B | --7.89B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Paid-in capital | ---- | --1.03B | --1.03B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity interest | 0.00%-196K | 0.00%-196K | 0.00%-196K | 0.00%-196K | 0.00%-196K | 0.00%-196K | 0.00%-196K | 0.00%-196K | 0.00%-196K | 0.00%-196K |
Total stockholders'equity | 0.39%9.39B | 3.36%9.67B | 3.36%9.67B | -10.31%9.35B | -18.92%9.35B | -18.92%9.35B | -8.28%10.43B | 8.68%11.53B | 8.68%11.53B | 8.28%11.37B |
Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | --0 | 2,948.65%3.16M | -24.79%3.16M | -24.79%3.16M | -101.22%-111K |
Total equity | 0.39%9.39B | 3.36%9.67B | 3.36%9.67B | -10.33%9.35B | -18.94%9.35B | -18.94%9.35B | -8.25%10.43B | 8.67%11.54B | 8.67%11.54B | 8.18%11.37B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
No Data