(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 | (Q2)Jun 30, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 2.41%20.82B | 2.79%19.18B | 2.79%19.18B | 0.93%20.33B | -7.24%18.66B | --18.66B | 21.22%20.14B | --20.12B | 29.88%16.62B | -1.61%13.27B |
-Cash and cash equivalents | 4.45%14.81B | 9.86%12.41B | 9.86%12.41B | 1.83%14.18B | 39.50%11.29B | --11.29B | -7.32%13.92B | --8.1B | 17.56%15.02B | -1.62%13.25B |
-Short-term investments | -2.27%6.01B | -8.07%6.77B | -8.07%6.77B | -1.08%6.15B | -38.73%7.37B | --7.37B | 290.03%6.22B | --12.02B | 9,868.75%1.6B | 6.67%16M |
-Accounts receivable | 9.66%2.3B | -25.30%3.06B | -25.30%3.06B | 474.04%2.1B | 199.85%4.1B | --4.1B | 7.33%366M | --1.37B | -29.11%341M | 13.71%423M |
-Taxes receivable | ---- | ---- | ---- | -30.69%350M | ---- | ---- | -12.17%505M | --615M | -6.50%575M | 17.60%1.05B |
-Other receivables | ---- | ---- | ---- | -77.37%702M | ---- | ---- | 166.95%3.1B | --764M | 8.60%1.16B | 10.98%1.07B |
Inventory | -8.55%8.72B | -12.85%8.47B | -12.85%8.47B | -4.85%9.53B | -2.67%9.72B | --9.72B | 12.37%10.02B | --9.99B | -1.59%8.91B | 22.50%17.72B |
Prepaid assets | ---- | ---- | ---- | 37.23%505M | ---- | ---- | -45.56%368M | --520M | 11.18%676M | -0.24%419M |
Restricted cash | 10.86%2.93B | 88.67%2.36B | 88.67%2.36B | 68.17%2.64B | 7.19%1.25B | --1.25B | 179.54%1.57B | --1.17B | -57.74%562M | --769M |
Total current assets | -3.85%34.77B | -1.94%33.08B | -1.94%33.08B | 0.25%36.16B | -2.33%33.74B | --33.74B | 25.05%36.07B | --34.54B | 11.14%28.85B | 13.47%34.72B |
Non current assets | ||||||||||
Net PPE | -5.45%22.12B | 11.20%22.75B | 11.20%22.75B | -10.13%23.4B | -10.90%20.46B | --20.46B | -5.11%26.04B | --22.96B | -8.47%27.44B | -8.14%28.57B |
-Gross PPE | -5.45%22.12B | -56.49%22.75B | -56.49%22.75B | -10.13%23.4B | -1.32%52.29B | --52.29B | -5.11%26.04B | --52.99B | -8.47%27.44B | 0.97%55.8B |
-Accumulated depreciation | ---- | ---- | ---- | ---- | -6.01%-31.83B | ---31.83B | ---- | ---30.03B | ---- | -12.71%-27.23B |
Goodwill and other intangible assets | 8.52%191M | -95.66%183M | -95.66%183M | 7.32%176M | -3.28%4.22B | --4.22B | 40.17%164M | --4.36B | -8.59%117M | -10.14%124M |
-Goodwill | 0.00%140M | 0.00%140M | 0.00%140M | 0.00%140M | 0.00%140M | --140M | 41.41%140M | --140M | 0.00%99M | 0.00%99M |
-Other intangible assets | 41.67%51M | -98.94%43M | -98.94%43M | 50.00%36M | -3.39%4.08B | --4.08B | 33.33%24M | --4.22B | -37.93%18M | -35.90%25M |
Total non current assets | -0.77%30.48B | -3.04%31.04B | -3.04%31.04B | -8.39%30.72B | -7.72%32.01B | --32.01B | -4.42%33.53B | --34.69B | -7.82%35.08B | -7.15%36.46B |
Total assets | -2.44%65.25B | -2.48%64.12B | -2.48%64.12B | -3.91%66.88B | -5.03%65.75B | --65.75B | 8.88%69.61B | --69.23B | -0.13%63.93B | 1.88%71.19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -11.54%14.36B | -7.66%13.73B | -7.66%13.73B | -0.53%16.23B | -2.45%14.87B | --14.87B | 19.88%16.32B | --15.24B | -7.23%13.61B | -4.08%20.05B |
-accounts payable | -10.31%12.8B | -11.37%11.48B | -11.37%11.48B | -0.07%14.27B | -2.26%12.95B | --12.95B | 20.50%14.28B | --13.25B | -10.62%11.85B | -1.73%18.27B |
-Total tax payable | 1.75%116M | -13.26%229M | -13.26%229M | -52.89%114M | -17.24%264M | --264M | -49.16%242M | --319M | 38.37%476M | -16.39%459M |
-Dividends payable | -42.11%11M | -15.38%11M | -15.38%11M | 46.15%19M | -87.00%13M | --13M | -93.56%13M | --100M | 92.38%202M | 4.66%202M |
-Other payable | -21.67%1.43B | 22.66%2.01B | 22.66%2.01B | 2.53%1.83B | 4.27%1.64B | --1.64B | 64.70%1.78B | --1.57B | 12.36%1.08B | -28.73%1.12B |
Current debt and capital lease obligation | 86.98%2.61B | 76.48%2.24B | 76.48%2.24B | 22.74%1.4B | 8.73%1.27B | --1.27B | 7.35%1.14B | --1.17B | 4.33%1.06B | 0.76%1.06B |
-Current debt | --1.17B | --673M | --673M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 3.15%1.44B | 23.52%1.57B | 23.52%1.57B | 22.74%1.4B | 8.73%1.27B | --1.27B | 7.35%1.14B | --1.17B | 4.33%1.06B | 0.86%1.06B |
Current liabilities | -1.04%35.53B | -0.33%33.98B | -0.33%33.98B | 0.97%35.91B | -0.07%34.09B | --34.09B | 18.16%35.56B | --34.12B | -2.26%30.1B | 2.33%38.01B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.58%5.84B | -10.46%5.47B | -10.46%5.47B | -11.46%5.94B | -11.25%6.11B | --6.11B | -6.32%6.7B | --6.88B | -16.24%7.16B | -14.86%7.51B |
-Long term capital lease obligation | -1.58%5.84B | -10.46%5.47B | -10.46%5.47B | -11.46%5.94B | -11.25%6.11B | --6.11B | -6.32%6.7B | --6.88B | -16.24%7.16B | -14.86%7.51B |
Total non current liabilities | -1.04%6.31B | -9.82%5.94B | -9.82%5.94B | -10.34%6.37B | -9.23%6.59B | --6.59B | -5.42%7.11B | --7.26B | -15.21%7.52B | -13.91%7.82B |
Total liabilities | -1.04%41.84B | -1.87%39.92B | -1.87%39.92B | -0.91%42.28B | -1.68%40.68B | --40.68B | 13.45%42.67B | --41.37B | -5.16%37.61B | -0.86%45.83B |
Shareholders'equity | ||||||||||
Share capital | 0.00%10.02B | 0.00%10.02B | 0.00%10.02B | 0.00%10.02B | 0.00%10.02B | --10.02B | 0.00%10.02B | --10.02B | 0.00%10.02B | 0.00%10.02B |
-common stock | 0.00%10.02B | 0.00%10.02B | 0.00%10.02B | 0.00%10.02B | 0.00%10.02B | --10.02B | 0.00%10.02B | --10.02B | 0.00%10.02B | 0.00%10.02B |
Total stockholders'equity | -3.16%22.77B | -1.84%23.52B | -1.84%23.52B | -7.10%23.51B | -8.64%23.96B | --23.96B | 2.56%25.31B | --26.22B | 7.84%24.68B | 7.35%23.93B |
Noncontrolling interests | -40.83%645M | -38.72%679M | -38.72%679M | -32.96%1.09B | -32.07%1.11B | --1.11B | -0.85%1.63B | --1.63B | 11.34%1.64B | 5.21%1.43B |
Total equity | -4.83%23.41B | -3.47%24.2B | -3.47%24.2B | -8.66%24.6B | -10.01%25.07B | --25.07B | 2.35%26.94B | --27.85B | 8.06%26.32B | 7.23%25.36B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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