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CDGXY CHINA DONGXIANG

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  • 2.260
  • 0.0000.00%
15min DelayClose Apr 19 16:00 ET
266.12MMarket Cap37.67P/E (TTM)

CHINA DONGXIANG Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%4.01B2.84%3.97B2.84%3.97B-18.96%3.9B-28.20%3.86B-28.20%3.86B-13.04%4.82B-1.38%5.38B-1.38%5.38B120.37%5.54B
-Cash and cash equivalents -24.67%1.96B67.86%2.56B67.86%2.56B88.95%2.6B-16.44%1.52B-16.44%1.52B-53.98%1.38B-11.60%1.82B-11.60%1.82B437.94%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%2.34B35.09%3.44B4.83%3.56B4.83%3.56B30.09%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%154.18M28.28%180.95M28.28%180.95M-9.33%184.98M
-Taxes receivable ----------------7.22%9.91M7.22%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%328.93M55.60%795.59M55.60%795.59M91.30%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%446.84M7.82%398.5M7.82%398.5M0.45%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%68K7,460.45%10.13M20,698.51%27.87M20,698.51%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%6.49B56.08%6.78B
Non current assets
Net PPE -4.45%206.36M23.44%219.15M23.44%219.15M12.76%215.97M8.18%177.54M8.18%177.54M10.15%191.53M-16.76%164.11M-16.76%164.11M-21.43%173.88M
-Gross PPE 7.38%351.68M19.51%338.86M19.51%338.86M11.09%327.51M5.96%283.54M5.96%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%-105.99M17.40%-103.28M9.56%-103.47M9.56%-103.47M-12.94%-125.05M
Goodwill and other intangible assets -4.46%183.25M-4.62%187.32M-4.62%187.32M6.73%191.79M1.94%196.4M1.94%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%187.32M6.73%191.79M1.94%196.4M1.94%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%158.64M48.32%158.64M----
Other non current assets -99.34%197K542.33%106.97M542.33%106.97M-8.99%29.75M53.21%16.65M53.21%16.65M-5.97%32.69M19.15%10.87M19.15%10.87M-40.27%34.76M
Total non current assets -0.66%5.43B11.43%5.81B11.43%5.81B4.03%5.46B-15.29%5.21B-15.29%5.21B-8.86%5.25B24.18%6.15B24.18%6.15B-20.46%5.76B
Total assets -1.08%10.25B0.87%10.58B0.87%10.58B-11.28%10.36B-17.03%10.49B-17.03%10.49B-6.97%11.67B8.11%12.64B8.11%12.64B8.24%12.55B
Liabilities
Current liabilities
Payables -13.83%370.14M3.13%386.13M3.13%386.13M0.72%429.54M21.02%374.4M21.02%374.4M8.69%426.46M-11.77%309.36M-11.77%309.36M67.04%392.38M
-accounts payable -27.08%216.1M-31.38%157.54M-31.38%157.54M-1.96%296.35M82.54%229.59M82.54%229.59M44.42%302.27M-15.29%125.78M-15.29%125.78M2.92%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%37.83M17.56%37.08M
-Other payable 14.16%126.5M86.31%211.09M86.31%211.09M10.92%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%83.7M17.56%205.25M17.56%205.25M-49.51%116.58M-39.96%174.6M-39.96%174.6M0.18%230.89M
-Current debt -------------41.54%41.15M23.29%156.12M23.29%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%42.55M2.43%49.13M2.43%49.13M-13.06%46.19M7.75%47.97M7.75%47.97M6.08%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%676.68M9.51%789.84M9.51%789.84M7.49%883.99M-8.93%721.26M-8.93%721.26M11.91%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%344.47M0.71%357.58M35.11%380.61M35.11%380.61M2.10%355.05M
Total liabilities -14.81%854.2M-19.65%911.38M-19.65%911.38M-19.24%1B2.94%1.13B2.94%1.13B5.44%1.24B2.63%1.1B2.63%1.1B8.76%1.18B
Shareholders'equity
Share capital -2.64%1.06B-94.82%56.48M-94.82%56.48M0.00%1.09B0.11%1.09B0.11%1.09B0.12%1.09B0.01%1.09B0.01%1.09B0.00%1.09B
-common stock -2.64%1.06B-94.82%56.48M-94.82%56.48M0.00%1.09B0.11%1.09B0.11%1.09B0.12%1.09B0.01%1.09B0.01%1.09B0.00%1.09B
Retained earnings ------7.89B--7.89B----------------------------
Paid-in capital ------1.03B--1.03B----------------------------
Other equity interest 0.00%-196K0.00%-196K0.00%-196K0.00%-196K0.00%-196K0.00%-196K0.00%-196K0.00%-196K0.00%-196K0.00%-196K
Total stockholders'equity 0.39%9.39B3.36%9.67B3.36%9.67B-10.31%9.35B-18.92%9.35B-18.92%9.35B-8.28%10.43B8.68%11.53B8.68%11.53B8.28%11.37B
Noncontrolling interests --0--0--0--0--0--02,948.65%3.16M-24.79%3.16M-24.79%3.16M-101.22%-111K
Total equity 0.39%9.39B3.36%9.67B3.36%9.67B-10.33%9.35B-18.94%9.35B-18.94%9.35B-8.25%10.43B8.67%11.54B8.67%11.54B8.18%11.37B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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