(FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q2)Mar 31, 2023 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q2)Mar 31, 2022 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | (Q2)Mar 31, 2021 | (FY)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -36.06%360K | -36.06%360K | -71.51%2.28M | -96.55%563K | -96.55%563K | --7.99M | -28.68%16.32M | --16.32M | ---- | -85.68%22.88M |
-Cash and cash equivalents | -36.06%360K | -36.06%360K | -71.51%2.28M | -96.55%563K | -96.55%563K | --7.99M | -28.68%16.32M | --16.32M | ---- | -85.68%22.88M |
Receivables | ---- | ---- | 75.51%53.76M | ---- | ---- | --30.63M | 24.59%124.2M | --124.2M | ---- | -30.63%99.68M |
-Accounts receivable | ---- | ---- | --2.3M | ---- | ---- | --0 | -80.96%370K | --370K | ---- | 48.77%1.94M |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.66%35.66M |
-Related party accounts receivable | ---- | ---- | 103.13%51.46M | ---- | ---- | --25.34M | -62.10%23.53M | --23.53M | ---- | 25.73%62.08M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | --5.3M | --100.3M | --100.3M | ---- | ---- |
Prepaid assets | 2.56%7.3M | 2.56%7.3M | -16.67%29.13M | -78.30%7.11M | -78.30%7.11M | --34.96M | -51.31%32.78M | --32.78M | ---- | -64.98%67.32M |
Restricted cash | ---- | ---- | -0.93%106K | ---- | ---- | --107K | -66.97%2.94M | --2.94M | ---- | -90.24%8.89M |
Other current assets | --1.33M | --1.33M | 181.12%1.91M | ---- | ---- | --678K | -89.65%438K | --438K | ---- | -56.66%4.23M |
Total current assets | 20.37%85.65M | 20.37%85.65M | 17.23%87.18M | -59.72%71.16M | -59.72%71.16M | -44.77%74.37M | -12.97%176.67M | --176.67M | -76.29%134.64M | -65.97%203M |
Non current assets | ||||||||||
Net PPE | ---- | ---- | 987.54%417.9M | ---- | ---- | --38.43M | -89.12%38.94M | --38.94M | ---- | -69.80%358.02M |
-Gross PPE | ---- | ---- | 994.95%420.75M | ---- | ---- | --38.43M | -86.63%63.67M | --63.67M | ---- | -75.52%476.16M |
-Accumulated depreciation | ---- | ---- | ---2.85M | ---- | ---- | ---- | 79.07%-24.73M | ---24.73M | ---- | 84.45%-118.13M |
Goodwill and other intangible assets | ---- | ---- | --0 | ---- | ---- | --22.94M | -34.44%152.46M | --152.46M | ---- | 1,841.00%232.57M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | --22.94M | -34.44%152.46M | --152.46M | ---- | 1,841.00%232.57M |
Related parties assets | ---- | ---- | 103.13%51.46M | ---- | ---- | --25.34M | -62.10%23.53M | --23.53M | ---- | 25.73%62.08M |
Other non current assets | ---- | ---- | 9.08%10.32M | 155.13%24.38M | 155.13%24.38M | --9.46M | -83.27%9.56M | --9.56M | ---- | 860.86%57.13M |
Total non current assets | --0 | --0 | 504.58%428.22M | -87.87%24.38M | -87.87%24.38M | -87.25%70.83M | -68.97%200.96M | --200.96M | -44.57%555.35M | -46.17%647.73M |
Total assets | -10.35%85.65M | -10.35%85.65M | 254.97%515.4M | -74.70%95.54M | -74.70%95.54M | -78.96%145.19M | -55.61%377.63M | --377.63M | -56.04%689.99M | -52.73%850.73M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 15.06%4.68M | 15.06%4.68M | -77.54%237.79M | -99.64%4.07M | -99.64%4.07M | --1.06B | 46.31%1.11B | --1.11B | ---- | 136.63%761.47M |
-accounts payable | --182K | --182K | -57.19%156.79M | --0 | --0 | --366.22M | 8.76%320.27M | --320.27M | ---- | 6.27%294.47M |
-Total tax payable | ---- | ---- | 11.60%75.6M | ---- | ---- | --67.74M | 77.44%91.97M | --91.97M | ---- | 24.67%51.83M |
-Due to related parties current | 10.58%4.5M | 10.58%4.5M | --5.39M | -99.33%4.07M | -99.33%4.07M | ---- | 219.29%603.88M | --603.88M | ---- | 5,960.11%189.14M |
-Other payable | ---- | ---- | ---- | ---- | ---- | --624.86M | -56.64%98.01M | --98.01M | ---- | --226.03M |
Current accrued expenses | -31.28%2.38M | -31.28%2.38M | -96.65%6.84M | -97.74%3.46M | -97.74%3.46M | --203.89M | 144.50%153.14M | --153.14M | ---- | 277.65%62.63M |
Current debt and capital lease obligation | 578.97%44.43M | 578.97%44.43M | -50.17%380.04M | -98.87%6.54M | -98.87%6.54M | --762.67M | -29.37%576.8M | --576.8M | ---- | -24.09%816.64M |
-Current debt | 578.97%44.43M | 578.97%44.43M | -80.15%151.38M | -98.87%6.54M | -98.87%6.54M | --762.67M | -6.18%576.8M | --576.8M | ---- | -36.77%614.81M |
-Current capital lease obligation | ---- | ---- | --228.66M | ---- | ---- | ---- | ---- | ---- | ---- | 95.10%201.84M |
Current deferred liabilities | ---- | ---- | -56.15%151.23M | ---- | ---- | --344.9M | 5.70%339.3M | --339.3M | ---- | 13.48%321M |
Other current liabilities | 3.55%677.59M | 3.55%677.59M | -3.00%159.33M | 298.37%654.34M | 298.37%654.34M | --164.25M | --164.25M | --164.25M | ---- | ---- |
Current liabilities | 9.08%729.08M | 9.08%729.08M | -63.10%935.22M | -71.53%668.4M | -71.53%668.4M | 25.30%2.53B | 19.67%2.35B | --2.35B | 27.81%2.02B | 15.59%1.96B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | -43.33%188.9M | ---- | ---- | --333.32M | -23.31%514.91M | --514.91M | ---- | 56.74%671.39M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | --333.32M | 20.12%514.91M | --514.91M | ---- | 230.60%428.67M |
-Long term capital lease obligation | ---- | ---- | --188.9M | ---- | ---- | ---- | ---- | ---- | ---- | -18.74%242.72M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.31%212.05M |
Total non current liabilities | --0 | --0 | -43.33%188.9M | --0 | --0 | -62.90%333.32M | -41.72%514.91M | --514.91M | 1.27%898.54M | -62.23%883.44M |
Total liabilities | 9.08%729.08M | 9.08%729.08M | -60.80%1.12B | -76.65%668.4M | -76.65%668.4M | -1.83%2.87B | 0.61%2.86B | --2.86B | 18.27%2.92B | -29.51%2.85B |
Shareholders'equity | ||||||||||
Share capital | 9.96%1.9M | 9.96%1.9M | 1,610.81%1.9M | 1,470.00%1.73M | 1,470.00%1.73M | --111K | 19.57%110K | --110K | ---- | -99.74%92K |
-common stock | 9.96%1.9M | 9.96%1.9M | 1,610.81%1.9M | 1,470.00%1.73M | 1,470.00%1.73M | --111K | 19.57%110K | --110K | ---- | 240.74%92K |
Retained earnings | -2.00%-3.63B | -2.00%-3.63B | 22.07%-3.6B | 18.73%-3.56B | 18.73%-3.56B | ---4.62B | -14.94%-4.38B | ---4.38B | ---- | -67.38%-3.81B |
Paid-in capital | 0.16%2.96B | 0.16%2.96B | 60.07%2.96B | 60.12%2.95B | 60.12%2.95B | --1.85B | -11.50%1.85B | --1.85B | ---- | --2.09B |
Less: Treasury stock | --0 | --0 | ---- | --0 | --0 | --5K | -100.00%5K | --5K | ---- | --298.11M |
Gains losses not affecting retained earnings | -13.69%25.42M | -13.69%25.42M | -18.42%34.61M | -24.06%29.45M | -24.06%29.45M | --42.43M | 111.28%38.78M | --38.78M | ---- | 410.71%18.36M |
Total stockholders'equity | -12.32%-643.42M | -12.32%-643.42M | 77.72%-608.72M | 77.04%-572.86M | 77.04%-572.86M | -21.93%-2.73B | -24.47%-2.49B | ---2.49B | -146.28%-2.24B | 10.77%-2B |
Noncontrolling interests | --0 | --0 | ---- | --0 | --0 | -0.18%9.6M | -0.29%9.6M | --9.6M | -0.37%9.62M | -0.51%9.63M |
Total equity | -12.32%-643.42M | -12.32%-643.42M | 77.64%-608.72M | 76.95%-572.86M | 76.95%-572.86M | -22.02%-2.72B | -24.59%-2.48B | ---2.48B | -147.85%-2.23B | 10.82%-1.99B |
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 with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes |
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