(Q6)Sep 30, 2024 | (FY)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | 15.63%-199.92M | ---- | -363.75%-236.96M | ---- | 137.79%89.84M | ---- | 2,022.58%37.78M | ---- | 100.63%1.78M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 50.45%-1.26M | ---- | -76.92%-2.54M | ---- | 80.46%-1.43M | ---- | 48.14%-7.34M | ---- | -57.10%-14.15M |
Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --206K |
Dividend (income)- adjustment | ---- | 13.43%-58K | ---- | -36.73%-67K | ---- | 22.22%-49K | ---- | 50.39%-63K | ---- | -6,250.00%-127K |
Attributable subsidiary (profit) loss | ---- | 5,725.00%699K | ---- | -29.41%12K | ---- | --17K | ---- | ---- | ---- | ---- |
Impairment and provisions: | ---- | -33.50%243.86M | ---- | 2,823.60%366.68M | ---- | 3,907.03%12.54M | ---- | --313K | ---- | ---- |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --313K | ---- | ---- |
-Impairment of goodwill | ---- | -35.65%224.84M | ---- | --349.39M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | ---- | 9.99%19.02M | ---- | 37.88%17.29M | ---- | --12.54M | ---- | ---- | ---- | ---- |
Revaluation surplus: | ---- | 120.42%22.24M | ---- | -38,187.41%-108.93M | ---- | 113.08%286K | ---- | 95.96%-2.19M | ---- | -163.71%-54.15M |
-Fair value of investment properties (increase) | ---- | ---7.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other fair value changes | ---- | 127.72%30.2M | ---- | -38,187.41%-108.93M | ---- | 113.08%286K | ---- | 95.96%-2.19M | ---- | -163.71%-54.15M |
Asset sale loss (gain): | ---- | -3,227.97%-51.88M | ---- | 89.31%-1.56M | ---- | -6,820.28%-14.58M | ---- | --217K | ---- | ---- |
-Loss (gain) from sale of subsidiary company | ---- | -3,120.52%-52.27M | ---- | 88.87%-1.62M | ---- | ---14.58M | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | 503.13%386K | ---- | --64K | ---- | ---- | ---- | --217K | ---- | ---- |
Depreciation and amortization: | ---- | 25.04%98.05M | ---- | 26.64%78.42M | ---- | 122.91%61.92M | ---- | 556.36%27.78M | ---- | 105.74%4.23M |
-Depreciation | ---- | 39.68%39.22M | ---- | 59.89%28.08M | ---- | 105.80%17.56M | ---- | --8.53M | ---- | ---- |
-Amortization of intangible assets | ---- | 10.90%28.24M | ---- | 16.16%25.46M | ---- | 142.33%21.92M | ---- | --9.05M | ---- | ---- |
Financial expense | ---- | -4.56%24.31M | ---- | 49.24%25.47M | ---- | 166.13%17.07M | ---- | --6.41M | ---- | ---- |
Special items | ---- | 100.10%17K | ---- | 4.82%-17.76M | ---- | ---18.66M | ---- | ---- | ---- | --3.11M |
Operating profit before the change of operating capital | ---- | 32.40%136.06M | ---- | -30.06%102.77M | ---- | 133.57%146.95M | ---- | 206.45%62.91M | ---- | 70.25%-59.1M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -110.39%-140K | ---- | 91.61%1.35M | ---- | 1,050.00%703K | ---- | ---74K | ---- | ---- |
Accounts receivable (increase)decrease | ---- | -1.67%-89.93M | ---- | 45.17%-88.46M | ---- | -293.34%-161.33M | ---- | -1,085.03%-41.01M | ---- | -101.49%-3.46M |
Accounts payable increase (decrease) | ---- | 222.85%47.18M | ---- | -207.50%-38.4M | ---- | 114.28%35.73M | ---- | -3,872.21%-250.21M | ---- | 172.07%6.63M |
prepayments (increase)decrease | ---- | -301.14%-28.52M | ---- | 87.53%-7.11M | ---- | -112.79%-56.99M | ---- | 445,564.00%445.66M | ---- | -99.04%100K |
Special items for working capital changes | ---- | 81.02%-1.16M | ---- | -142.19%-6.13M | ---- | 319.99%14.54M | ---- | -90.14%3.46M | ---- | 366.12%35.09M |
Cash from business operations | ---- | 276.40%63.49M | ---- | -76.41%-35.99M | ---- | -109.24%-20.4M | ---- | 1,164.47%220.74M | ---- | -192.83%-20.74M |
Other taxs | ---- | 67.93%-3.22M | ---- | 22.01%-10.04M | ---- | 37.59%-12.87M | ---- | -1,762.78%-20.62M | ---- | 64.62%-1.11M |
Special items of business | 134.18%53M | ---- | 188,483.33%22.63M | ---- | 100.03%12K | ---- | -122.46%-39.27M | ---- | 3,886.44%174.86M | ---- |
Net cash from operations | 134.18%53M | 230.94%60.27M | 188,483.33%22.63M | -38.34%-46.03M | 100.03%12K | -116.63%-33.27M | -122.46%-39.27M | 1,016.12%200.12M | 3,886.44%174.86M | -213.72%-21.84M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -72.15%386K | -53.71%923K | 11.77%1.39M | 39.05%1.99M | 91.65%1.24M | -80.46%1.43M | -89.32%647K | -48.14%7.34M | -13.91%6.06M | 57.10%14.15M |
Dividend received - investment | ---- | -13.43%58K | -91.04%6K | 36.73%67K | 36.73%67K | -22.22%49K | -22.22%49K | -50.39%63K | -50.39%63K | 6,250.00%127K |
Loan receivable (increase) decrease | ---- | ---- | ---- | --4.45M | ---- | ---- | ---- | ---- | ---- | --8.23M |
Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | --4.5M | ---- | ---- | ---- | 103.31%182K |
Sale of fixed assets | 1,472.22%283K | 866.33%947K | --18K | 55.56%98K | ---- | --63K | ---- | ---- | ---- | ---- |
Purchase of fixed assets | -47.09%-29.84M | 30.38%-25.11M | -103.26%-20.29M | 40.76%-36.07M | 60.17%-9.98M | -416.44%-60.89M | -227,718.18%-25.06M | -19,551.67%-11.79M | ---11K | 92.72%-60K |
Purchase of intangible assets | 55.90%-3.49M | 35.26%-11.83M | 24.60%-7.92M | 14.22%-18.27M | 2.32%-10.51M | -173.42%-21.3M | ---10.76M | ---7.79M | ---- | ---- |
Sale of subsidiaries | --700K | 125.21%15.13M | ---- | 484.88%6.72M | --6.72M | ---1.75M | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | 71.50%-1M | ---- | 33.48%-3.51M | 100.61%32K | 98.47%-5.28M | ---5.28M | ---344.23M | ---- | ---- |
Recovery of cash from investments | ---- | --2.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash on investment | ---- | 91.09%-774K | ---- | ---8.69M | ---- | ---- | ---- | ---- | ---- | ---- |
Other items in the investment business | -0.75%-28.73M | ---- | 59.26%-28.52M | --1M | 0.00%-70M | ---- | ---70M | ---- | ---- | ---- |
Net cash from investment operations | -9.73%-60.7M | 63.77%-18.92M | 32.89%-55.32M | 37.22%-52.21M | 25.33%-82.43M | 76.66%-83.17M | -1,906.18%-110.39M | -1,674.66%-356.41M | -36.66%6.11M | -89.14%22.63M |
Net cash before financing | 76.43%-7.71M | 142.09%41.35M | 60.34%-32.69M | 15.63%-98.24M | 44.93%-82.42M | 25.50%-116.44M | -182.70%-149.67M | -19,883.54%-156.29M | 3,496.38%180.97M | -99.65%790K |
Cash flow from financing activities | ||||||||||
New borrowing | --25M | -96.77%5M | ---- | -14.84%155M | 6.87%70M | --182M | --65.5M | ---- | ---- | ---- |
Refund | ---- | -5.38%-68.5M | 51.72%-14M | 13.91%-65M | ---29M | -190.38%-75.5M | ---- | ---26M | ---- | ---- |
Issuing shares | ---- | ---- | ---- | --185.25M | --185.68M | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | 96.26%-92K | -8.42%-4.79M | -70.97%-2.46M | -41.36%-4.42M | 0.28%-1.44M | -81.22%-3.13M | -2,192.06%-1.44M | -737.38%-1.73M | ---63K | ---206K |
Absorb investment income | ---- | ---- | ---- | 25.00%2M | ---- | 33.33%1.6M | --900K | --1.2M | ---- | ---- |
Other items of the financing business | ---- | 61.97%-28.52M | ---- | -7.14%-75M | ---- | ---70M | ---- | ---- | ---- | ---- |
Net cash from financing operations | 130.83%11.33M | -172.55%-124.31M | -117.38%-36.74M | 1,679.60%171.34M | 263.28%211.42M | 126.50%9.63M | 3,285.33%58.2M | -797.53%-36.33M | ---1.83M | ---4.05M |
Effect of rate | -108.99%-34K | -57.55%1.93M | -91.25%378K | 184.97%4.55M | 139.04%4.32M | 85.72%-5.35M | 46.27%-11.06M | -23,608.23%-37.46M | -3,040.86%-20.59M | 75.95%-158K |
Net Cash | 105.22%3.62M | -213.48%-82.95M | -153.82%-69.43M | 168.44%73.1M | 241.03%129M | 44.55%-106.81M | -151.06%-91.47M | -5,812.28%-192.62M | 3,460.08%179.14M | -101.43%-3.26M |
Begining period cash | -47.20%86.42M | 90.24%163.7M | 90.24%163.7M | -56.59%86.05M | -56.59%86.05M | -53.72%198.21M | -53.72%198.21M | -9.29%428.29M | -9.29%428.29M | 92.51%472.16M |
Cash at the end | -4.89%90.01M | -49.50%82.67M | -56.86%94.64M | 90.24%163.7M | 129.28%219.37M | -56.59%86.05M | -83.70%95.68M | -57.71%198.21M | 22.80%586.85M | -0.72%468.74M |
Cash balance analysis | ||||||||||
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | HKD |
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 | -- | Ernst & Young | -- | Ernst & Young | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | 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.
No Data