(Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | (Q6)Sep 30, 2020 | (FY)Mar 31, 2020 | (Q6)Sep 30, 2019 | (FY)Mar 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | -749.55%-285.19M | ---- | 401.40%43.91M | ---- | 61.73%-14.57M | ---- | -180.99%-38.07M | 73.50%51.83M | -2.96%47M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -75.02%-4.27M | ---- | ---2.44M | ---- | ---- | ---- | -3.80%-82K | ---- | -243.48%-79K |
Attributable subsidiary (profit) loss | ---- | 104.68%34K | ---- | -505.83%-727K | ---- | -153.10%-120K | ---- | --226K | ---- | ---- |
Impairment and provisions: | ---- | 614.90%154.6M | ---- | 38.92%21.63M | ---- | -63.63%15.57M | ---- | 24,985.47%42.8M | ---- | ---172K |
-Impairment of goodwill | ---- | --3.6M | ---- | ---- | ---- | ---- | ---- | --20.53M | ---- | ---- |
-Other impairments and provisions | ---- | 598.26%151M | ---- | 38.92%21.63M | ---- | -30.12%15.57M | ---- | 13,052.33%22.28M | ---- | ---172K |
Revaluation surplus: | ---- | 210.63%9.08M | ---- | -124.34%-8.21M | ---- | 252.89%33.73M | ---- | 278.53%9.56M | ---- | 1,678.13%2.53M |
-Fair value of investment properties (increase) | ---- | 160.00%480K | ---- | -700.00%-800K | ---- | -125.00%-100K | ---- | 135.09%400K | ---- | -612.50%-1.14M |
-Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---13.83M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other fair value changes | ---- | 33.95%8.6M | ---- | -81.02%6.42M | ---- | 269.39%33.83M | ---- | 149.88%9.16M | ---- | --3.67M |
Asset sale loss (gain): | ---- | -611.11%-64K | ---- | -147.37%-9K | ---- | --19K | ---- | ---- | ---- | --240K |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --237K |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---64K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3K |
-Loss (gain) from selling other assets | ---- | ---- | ---- | -147.37%-9K | ---- | --19K | ---- | ---- | ---- | ---- |
Depreciation and amortization: | ---- | -22.36%6.96M | ---- | -67.97%8.96M | ---- | 43.10%27.98M | ---- | 137.34%19.55M | ---- | 798.36%8.24M |
-Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | 41.85%19.69M | ---- | 112.74%13.88M | ---- | --6.52M |
Financial expense | ---- | 7.97%19.75M | ---- | 12.98%18.29M | ---- | 56.37%16.19M | ---- | 269.49%10.35M | ---- | 50.00%2.8M |
Unrealized exchange loss (gain) | ---- | 118.33%694K | ---- | 55.41%-3.79M | ---- | -239.85%-8.49M | ---- | 1,204.18%6.07M | ---- | ---550K |
Special items | ---- | 126.01%98.84M | ---- | 209.65%43.73M | ---- | -48.61%14.12M | ---- | 87.37%27.48M | ---- | --14.67M |
Operating profit before the change of operating capital | ---- | -99.65%430K | ---- | 43.73%121.34M | ---- | 8.38%84.43M | ---- | 4.32%77.9M | 73.50%51.83M | 46.31%74.68M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -9,765.66%-42.52M | ---- | 60.96%-431K | ---- | -102.16%-1.1M | ---- | 201.13%51.22M | 49.39%-9.65M | -13,087.69%-50.65M |
Accounts receivable (increase)decrease | ---- | -85.42%-707.85M | ---- | -117.03%-381.75M | ---- | 0.87%-175.9M | ---- | -248.86%-177.45M | -169.59%-105.89M | 56.50%-50.87M |
Accounts payable increase (decrease) | ---- | 66.21%563.76M | ---- | 56.36%339.18M | ---- | 745.95%216.93M | ---- | 111.86%25.64M | 112.59%33.31M | -71.49%12.1M |
Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---5.32M | ---- | ---- | --5.6M | ---7.33M |
Special items for working capital changes | ---- | -87.63%1.96M | ---- | 364.86%15.8M | ---- | -1,377.30%-5.97M | ---- | 110.11%467K | 194.40%8.95M | ---4.62M |
Cash from business operations | ---- | -295.69%-184.23M | ---- | -16.74%94.14M | ---- | 608.92%113.07M | ---- | 16.73%-22.22M | 28.90%-15.84M | -15.78%-26.68M |
Other taxs | ---- | -243.24%-6.47M | ---- | 76.90%-1.89M | ---- | -73.01%-8.16M | ---- | 20.66%-4.72M | -10.59%-6.11M | 18.39%-5.94M |
Special items of business | -19.21%-290.51M | ---- | -53.34%-243.71M | ---- | -103.05%-158.93M | ---- | ---78.27M | ---- | ---- | ---- |
Net cash from operations | -19.21%-290.51M | -306.70%-190.7M | -53.34%-243.71M | -12.06%92.26M | -103.05%-158.93M | 489.51%104.91M | -256.53%-78.27M | 17.45%-26.93M | 21.06%-21.95M | -7.58%-32.63M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | 69.41%4.01M | ---- | --2.37M | ---- | ---- | ---- | 3.80%82K | ---- | 243.48%79K |
Loan receivable (increase) decrease | ---- | 18.57%332K | ---- | -68.36%280K | ---- | 151.69%885K | ---- | -4,405.26%-1.71M | ---- | -100.24%-38K |
Decrease in deposits (increase) | ---- | -333.33%-14M | ---- | 257.52%6M | ---- | -73.85%-3.81M | ---- | ---2.19M | ---- | ---- |
Sale of fixed assets | ---- | --161K | ---- | ---- | ---- | --362K | ---- | ---- | ---- | --1K |
Purchase of fixed assets | ---- | 87.48%-800K | ---- | -2,957.42%-6.39M | ---- | 93.16%-209K | ---- | 42.09%-3.06M | -69.33%-3.41M | -444.23%-5.28M |
Purchase of intangible assets | ---- | 89.82%-3.97M | ---- | -731.66%-38.98M | ---- | 31.02%-4.69M | ---- | ---6.8M | -346.45%-3.65M | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 16.10%-22.47M | ---- | ---26.78M |
Recovery of cash from investments | ---- | ---- | ---- | --563K | ---- | ---- | ---- | --6.33M | ---- | ---- |
Cash on investment | ---- | 87.47%-28.59M | ---- | ---228.14M | ---- | ---- | ---- | ---- | -53.58%-22.47M | ---475K |
Other items in the investment business | 132.11%22.37M | ---- | -303.14%-69.66M | ---- | -313.65%-17.28M | 153.14%381K | ---4.18M | 12.35%-717K | ---- | ---818K |
Net cash from investment operations | 132.11%22.37M | 83.79%-42.85M | -303.14%-69.66M | -3,634.62%-264.3M | -313.65%-17.28M | 76.82%-7.08M | 85.85%-4.18M | 8.36%-30.53M | -69.60%-29.53M | -319.90%-33.31M |
Net cash before financing | 14.43%-268.14M | -35.75%-233.55M | -77.84%-313.36M | -275.86%-172.04M | -113.72%-176.21M | 270.26%97.83M | -60.14%-82.45M | 12.86%-57.46M | -13.85%-51.48M | -334.37%-65.94M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | 203.70%132.65M | ---- | 24.80%43.68M | ---- | 14.86%35M | ---- | -6.70%30.47M | -22.22%24.89M | 153.48%32.66M |
Refund | ---- | -3.73%-48.44M | ---- | -127.94%-46.69M | ---- | 47.29%-20.48M | ---- | -201.98%-38.86M | -262.95%-30.94M | 78.37%-12.87M |
Issuing shares | ---- | -32.41%105.35M | ---- | 149.05%155.88M | ---- | 34.27%62.59M | ---- | --46.61M | ---- | ---- |
Issuance of bonds | ---- | -47.72%36.65M | ---- | 63.53%70.11M | ---- | 9.54%42.87M | ---- | 29.47%39.14M | 1,270.85%48.25M | --30.23M |
Interest paid - financing | ---- | 0.73%-9.84M | ---- | -31.47%-9.91M | ---- | -72.41%-7.54M | ---- | -173.72%-4.37M | -30.48%-1.28M | 14.45%-1.6M |
Absorb investment income | ---- | -44.35%16.5M | ---- | --29.65M | ---- | ---- | ---- | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---- | 39.59%-31.83M | ---- | -26.82%-52.69M | ---- | -691.99%-41.55M | ---- | -49.08%-5.25M | ---- | 63.61%-3.52M |
Other items of the financing business | -43.19%62.27M | ---- | -35.46%109.62M | ---- | 266.22%169.84M | ---- | --46.38M | ---- | ---- | ---- |
Net cash from financing operations | -43.19%62.27M | 7.18%196.66M | -35.46%109.62M | 181.65%183.5M | 266.22%169.84M | 0.30%65.15M | 16.37%46.38M | 44.66%64.95M | 53.19%39.85M | -32.31%44.9M |
Net Cash | -1.05%-205.87M | -422.12%-36.89M | -3,101.96%-203.74M | -92.97%11.45M | 82.36%-6.36M | 2,074.81%162.98M | -210.13%-36.07M | 135.63%7.49M | 39.44%-11.63M | -141.12%-21.04M |
Begining period cash | -15.14%206.72M | 4.93%243.61M | 4.93%243.61M | 235.60%232.16M | 235.60%232.16M | 12.15%69.18M | 12.15%69.18M | -25.43%61.68M | -25.43%61.68M | 162.03%82.72M |
Cash at the end | -97.88%846K | -15.14%206.72M | -82.34%39.87M | 4.93%243.61M | 581.95%225.8M | 235.60%232.16M | -33.85%33.11M | 12.15%69.18M | -21.19%50.05M | -25.43%61.68M |
Cash balance analysis | ||||||||||
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Hwashin Certified Public Accountants Limited | -- | Hwashin Certified Public Accountants Limited | -- | Hwashin Certified Public Accountants Limited | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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