(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 | -24.47%6.54B | -29.81%7.91B | -29.81%7.91B | -37.21%8.66B | -29.94%11.27B | -29.94%11.27B | -20.44%13.8B | -6.81%16.08B | -6.81%16.08B | 4.23%17.34B |
-Cash and cash equivalents | -24.47%6.54B | -29.81%7.91B | -29.81%7.91B | -37.21%8.66B | -29.94%11.27B | -29.94%11.27B | -20.44%13.8B | -6.81%16.08B | -6.81%16.08B | 4.23%17.34B |
-Accounts receivable | -5.87%894.67M | -14.99%853.94M | -14.99%853.94M | -3.78%950.51M | 9.19%1B | 9.19%1B | 5.81%987.81M | 8.66%920.03M | 8.66%920.03M | -0.59%933.56M |
-Taxes receivable | ---- | ---- | ---- | ---- | 1.42%118.58M | 1.42%118.58M | ---- | -19.39%116.92M | -19.39%116.92M | ---- |
-Other receivables | --820.48M | 255.56%902.21M | 255.56%902.21M | ---- | -20.51%253.74M | -20.51%253.74M | ---- | 81.92%319.23M | 81.92%319.23M | ---- |
Inventory | -17.55%2.74B | -2.61%3.14B | -2.61%3.14B | 19.32%3.33B | 27.58%3.23B | 27.58%3.23B | 5.73%2.79B | -7.91%2.53B | -7.91%2.53B | 2.32%2.64B |
Prepaid assets | ---- | ---- | ---- | -14.78%760.05M | 54.57%719.47M | 54.57%719.47M | 16.44%891.89M | 6.84%465.47M | 6.84%465.47M | 13.18%765.99M |
Total current assets | -19.70%11B | -22.80%12.81B | -22.80%12.81B | -25.80%13.7B | -18.81%16.59B | -18.81%16.59B | -14.82%18.46B | -5.44%20.43B | -5.44%20.43B | 4.06%21.68B |
Non current assets | ||||||||||
Net PPE | -3.88%6.53B | -3.43%6.74B | -3.43%6.74B | -6.42%6.79B | -6.10%6.98B | -6.10%6.98B | -4.73%7.26B | -5.10%7.43B | -5.10%7.43B | -6.28%7.62B |
-Gross PPE | -3.88%6.53B | -60.38%6.74B | -60.38%6.74B | -6.42%6.79B | 0.29%17.02B | 0.29%17.02B | -4.73%7.26B | 0.59%16.97B | 0.59%16.97B | -6.28%7.62B |
-Accumulated depreciation | ---- | ---- | ---- | ---- | -5.27%-10.04B | -5.27%-10.04B | ---- | -5.52%-9.53B | -5.52%-9.53B | ---- |
Goodwill and other intangible assets | 35.95%13M | -21.11%7.91M | -21.11%7.91M | -6.45%9.56M | -10.28%10.02M | -10.28%10.02M | -14.54%10.22M | -14.26%11.17M | -14.26%11.17M | -11.17%11.96M |
-Goodwill | ---- | ---- | ---- | ---- | 0.00%2.56M | 0.00%2.56M | ---- | 0.00%2.56M | 0.00%2.56M | ---- |
-Other intangible assets | ---- | ---- | ---- | ---- | -13.34%7.46M | -13.34%7.46M | ---- | -17.75%8.61M | -17.75%8.61M | ---- |
Total non current assets | 35.44%16.36B | -0.76%13.17B | -0.76%13.17B | 6.04%12.08B | 22.74%13.27B | 22.74%13.27B | 40.47%11.39B | 31.54%10.81B | 31.54%10.81B | -4.89%8.11B |
Total assets | 6.14%27.36B | -13.01%25.97B | -13.01%25.97B | -13.65%25.78B | -4.43%29.86B | -4.43%29.86B | 0.23%29.85B | 4.75%31.24B | 4.75%31.24B | 1.46%29.78B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 5.07%1.68B | -57.13%1.3B | -57.13%1.3B | -3.04%1.6B | 12.89%3.03B | 12.89%3.03B | 13.56%1.65B | 10.45%2.68B | 10.45%2.68B | -1.91%1.45B |
-accounts payable | -6.59%1.12B | -12.34%970.4M | -12.34%970.4M | -6.43%1.19B | 17.35%1.11B | 17.35%1.11B | 11.30%1.28B | -13.71%943.28M | -13.71%943.28M | -5.80%1.15B |
-Total tax payable | 39.45%564.81M | -54.19%328.5M | -54.19%328.5M | 8.56%405.03M | 3.47%717.12M | 3.47%717.12M | 22.02%373.1M | 125.23%693.05M | 125.23%693.05M | 16.11%305.77M |
-Other payable | ---- | ---- | ---- | ---- | 15.11%1.21B | 15.11%1.21B | ---- | 1.78%1.05B | 1.78%1.05B | ---- |
Current debt and capital lease obligation | 101.52%6.03B | -1.44%3.42B | -1.44%3.42B | -15.26%2.99B | 0.57%3.47B | 0.57%3.47B | -48.78%3.53B | 439.33%3.45B | 439.33%3.45B | 309.50%6.89B |
-Current debt | 102.96%5.88B | -2.20%3.28B | -2.20%3.28B | -15.18%2.9B | 0.48%3.36B | 0.48%3.36B | -50.00%3.42B | 468.91%3.34B | 468.91%3.34B | 317.11%6.83B |
-Current capital lease obligation | 56.79%146.82M | 21.66%133.56M | 21.66%133.56M | -17.63%93.64M | 3.42%109.78M | 3.42%109.78M | 93.52%113.68M | 104.61%106.15M | 104.61%106.15M | 31.19%58.75M |
Current liabilities | 26.09%10.87B | -5.12%8.77B | -5.12%8.77B | -5.73%8.62B | 0.90%9.25B | 0.90%9.25B | -23.89%9.14B | 57.45%9.17B | 57.45%9.17B | 90.38%12.01B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -43.83%1.85B | -39.06%2.19B | -39.06%2.19B | -32.99%3.3B | -45.63%3.6B | -45.63%3.6B | 41.83%4.92B | -20.85%6.62B | -20.85%6.62B | -60.47%3.47B |
-Long term debt | -45.74%1.75B | -41.90%2.06B | -41.90%2.06B | -33.10%3.22B | -45.38%3.55B | -45.38%3.55B | 42.32%4.82B | -21.71%6.49B | -21.71%6.49B | -61.07%3.39B |
-Long term capital lease obligation | 41.98%101.66M | 155.38%132.28M | 155.38%132.28M | -27.46%71.6M | -58.39%51.8M | -58.39%51.8M | 21.50%98.71M | 85.69%124.48M | 85.69%124.48M | 8.54%81.25M |
Other non current liabilities | 54.42%106.89M | -21.70%106.41M | -21.70%106.41M | -50.83%69.22M | -2.67%135.9M | -2.67%135.9M | -4.68%140.78M | 87.97%139.63M | 87.97%139.63M | 91.19%147.68M |
Total non current liabilities | -40.32%2.03B | -36.04%2.5B | -36.04%2.5B | -36.01%3.41B | -45.10%3.9B | -45.10%3.9B | 38.83%5.33B | -17.85%7.11B | -17.85%7.11B | -57.76%3.84B |
Total liabilities | 7.26%12.9B | -14.29%11.27B | -14.29%11.27B | -16.88%12.03B | -19.19%13.15B | -19.19%13.15B | -8.71%14.47B | 12.44%16.27B | 12.44%16.27B | 2.96%15.85B |
Shareholders'equity | ||||||||||
Share capital | -0.16%1.8B | -0.14%1.8B | -0.14%1.8B | -0.19%1.8B | -1.26%1.8B | -1.26%1.8B | -2.46%1.8B | -2.42%1.82B | -2.42%1.82B | -1.09%1.85B |
-common stock | -0.16%1.8B | -0.14%1.8B | -0.14%1.8B | -0.19%1.8B | -1.26%1.8B | -1.26%1.8B | -2.46%1.8B | -2.42%1.82B | -2.42%1.82B | -1.09%1.85B |
Retained earnings | --15.7B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Paid-in capital | --462.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 5.29%14.42B | -11.91%14.65B | -11.91%14.65B | -10.51%13.69B | 11.64%16.63B | 11.64%16.63B | 10.42%15.3B | -2.45%14.9B | -2.45%14.9B | -0.13%13.86B |
Noncontrolling interests | -28.79%40.66M | -30.44%52.3M | -30.44%52.3M | -30.74%57.11M | 3.47%75.18M | 3.47%75.18M | 7.71%82.46M | -10.88%72.66M | -10.88%72.66M | -9.82%76.55M |
Total equity | 5.15%14.46B | -12.00%14.7B | -12.00%14.7B | -10.62%13.75B | 11.60%16.71B | 11.60%16.71B | 10.40%15.38B | -2.49%14.97B | -2.49%14.97B | -0.19%13.93B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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