(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 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | 32.63%43.89M | 37.92%31.16M | 24.47%33.09M | 1.89%22.59M | 64.51%26.59M | 66.04%22.17M | --16.16M | 8.34%13.36M | 10.37%12.33M | --11.17M |
Advance deposits and other receivables | 105.16%29.91M | 105.00%28.69M | -50.17%14.58M | -43.37%14M | 12.50%29.26M | 31.11%24.72M | --26.01M | 63.64%18.85M | -32.87%11.52M | --17.16M |
Cash and equivalents | -11.81%516.64M | -42.72%234.1M | 642.30%585.81M | 41.57%408.71M | -89.62%78.92M | 34.24%288.71M | --760.02M | 12.41%215.07M | -25.65%191.34M | --257.35M |
Fixed time deposit-current assets | ---- | 87.75%350.76M | -81.62%37.06M | -1.91%186.82M | 9.09%201.63M | 81.13%190.45M | --184.83M | 14.15%105.14M | -68.19%92.11M | --289.54M |
Secured deposit | 210.61%410K | -70.29%52K | 62.96%132K | -2.78%175K | -99.83%81K | -98.37%180K | --48.43M | 1,419.64%11.06M | --728K | ---- |
Financial assets at fair value-current assets | -2.05%982.08M | 11.28%1.13B | -23.09%1B | -21.75%1.02B | 326.57%1.3B | 935.69%1.3B | --305.61M | -29.16%125.29M | 1,537.67%176.87M | --10.8M |
Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | ---- | ---- | --7.23M | --527K | ---- | ---- |
Special items of current assets | 3.53%22.83M | 12.69%23.57M | 31.57%22.05M | -5.22%20.91M | -10.84%16.76M | 27.88%22.06M | --18.79M | 12.70%17.25M | 71.21%15.31M | --8.94M |
Total current assets | -5.67%1.6B | 7.80%1.8B | 2.42%1.7B | -9.61%1.67B | 21.13%1.66B | 263.98%1.85B | --1.37B | 0.87%507.89M | -15.56%503.5M | --596.28M |
Non-current assets | ||||||||||
Property, plant and equipment | -29.10%31.33M | -28.66%35.81M | -22.68%44.18M | 44.27%50.19M | 137.44%57.15M | 120.64%34.79M | --24.07M | -23.94%15.77M | 4.07%20.73M | --19.92M |
Advance payment | -46.45%5.54M | -85.02%1.94M | -10.74%10.35M | -18.14%12.95M | 3.91%11.59M | 52.12%15.82M | --11.16M | 3.68%10.4M | -22.48%10.03M | --12.94M |
Fixed time deposit-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | --531.8M | ---- | ---- | ---- |
Secured deposits-non-current assets | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M | --1.03M | --1.03M | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | -69.25%6.92M | -80.56%5.42M | -11.59%22.5M | 19.69%27.88M | 32.52%25.45M | 52.11%23.29M | --19.21M | 201.28%15.31M | 31.34%5.08M | --3.87M |
Intangible assets | 52.02%1.05M | 99.32%1.18M | 87.03%692K | 44.04%592K | -20.60%370K | -27.13%411K | --466K | -18.85%564K | 49.78%695K | --464K |
Deferred tax assets | -95.95%715K | -75.61%4.67M | 0.93%17.65M | 45.15%19.14M | 8,228.57%17.49M | 3,445.16%13.19M | --210K | -97.82%372K | -45.94%17.07M | --31.59M |
Special items of non-current assets | -5.55%26.68M | -4.80%29.72M | 7.57%28.25M | 63.47%31.22M | 59.16%26.26M | 20.02%19.1M | --16.5M | 55.37%15.91M | 13.36%10.24M | --9.03M |
Total non-current assets | -42.81%95.06M | -47.42%105.06M | -19.95%166.23M | 7.39%199.81M | -67.92%207.66M | 119.09%186.06M | --647.33M | -9.77%84.93M | -26.85%94.13M | --128.67M |
Total assets | -8.98%1.7B | 1.90%1.91B | -0.07%1.87B | -8.06%1.87B | -7.44%1.87B | 243.23%2.03B | --2.02B | -0.80%592.82M | -17.56%597.63M | --724.95M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 17.81%7.41M | -62.10%2.56M | -35.18%6.29M | 43.87%6.77M | 188.61%9.71M | 301.28%4.7M | --3.36M | -55.99%1.17M | 41.72%2.66M | --1.88M |
Other payables and accrued expenses | -7.59%169.41M | -18.15%210.08M | 4.55%183.32M | 26.93%256.66M | 17.02%175.35M | 17.92%202.21M | --149.84M | -15.91%171.48M | 37.94%203.92M | --147.83M |
Financial lease liabilities-current liabilities | -68.05%10.35M | -35.09%22M | -8.07%32.41M | -8.70%33.9M | 2.35%35.25M | 59.78%37.13M | --34.44M | 9.51%23.24M | -27.42%21.22M | --29.24M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,005.52%3.56B | 100.62%114.58M | --57.11M |
Total current liabilities | -4.53%620.47M | -9.27%695.58M | 6.42%649.92M | 19.33%766.66M | 15.55%610.7M | -84.34%642.45M | --528.52M | 637.10%4.1B | 44.12%556.72M | --386.28M |
Net current assets | -6.37%982.8M | 22.28%1.11B | 0.08%1.05B | -25.03%904.3M | 24.64%1.05B | 133.55%1.21B | --841.52M | -6,655.78%-3.6B | -125.34%-53.22M | --210M |
Total assets less current liabilities | -11.36%1.08B | 9.66%1.21B | -3.23%1.22B | -20.70%1.1B | -15.61%1.26B | 139.66%1.39B | --1.49B | -8,683.37%-3.51B | -87.92%40.9M | --338.67M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 7.00%7.31M | -96.69%738K | -78.89%6.83M | -43.37%22.31M | 246.58%32.35M | 3,995.53%39.4M | --9.33M | -86.51%962K | -64.81%7.13M | --20.26M |
Convertible notes and bonds | ---- | ---- | ---- | 42.32%9.41B | 29.14%7.4B | --6.61B | --5.73B | ---- | 55.80%2.8B | --1.8B |
Special items of non-current liabilities | 27.67%34.94M | 83.67%55.2M | 45.62%27.37M | 34.87%30.06M | -34.87%18.8M | -29.36%22.28M | --28.86M | -56.00%31.55M | 18.55%71.7M | --60.48M |
Total non-current liabilities | 23.54%42.25M | -99.41%55.94M | -99.54%34.2M | 41.78%9.46B | 29.18%7.45B | 20,424.78%6.67B | --5.77B | -98.87%32.51M | 53.30%2.88B | --1.88B |
Total liabilities | -3.13%662.72M | -92.65%751.52M | -91.52%684.12M | 39.81%10.23B | 28.03%8.07B | 76.86%7.32B | --6.3B | 20.38%4.14B | 51.74%3.44B | --2.26B |
Total assets less total liabilities | -12.37%1.04B | 113.82%1.15B | 119.07%1.18B | -58.26%-8.36B | -44.75%-6.2B | -49.02%-5.28B | ---4.28B | -24.83%-3.54B | -84.37%-2.84B | ---1.54B |
Total equity and non-current liabilities | -11.36%1.08B | 9.66%1.21B | -3.23%1.22B | -20.70%1.1B | -15.61%1.26B | 139.66%1.39B | --1.49B | -8,683.37%-3.51B | -87.92%40.9M | --338.67M |
Equity | ||||||||||
Share capital | 4.17%50K | 226.67%49K | 220.00%48K | 0.00%15K | 0.00%15K | 0.00%15K | --15K | 0.00%15K | 15.38%15K | --13K |
Reserve | -4.74%-993.89M | 18.97%-943.49M | 34.20%-948.94M | -69.46%-1.16B | -85.51%-1.44B | 21.80%-687.11M | ---777.36M | 21.12%-878.65M | -19.90%-1.11B | ---929M |
Share premium | 1.14%13.18B | 2,009.94%13.15B | 1,990.96%13.03B | 0.00%623.06M | 0.00%623.06M | -3.09%623.06M | --623.06M | 0.00%642.91M | 32.11%642.91M | --486.66M |
Retained profit | -2.29%-11.15B | -41.36%-11.05B | -102.59%-10.9B | -49.82%-7.82B | -30.32%-5.38B | -57.71%-5.22B | ---4.13B | -39.71%-3.31B | -115.18%-2.37B | ---1.1B |
Shareholders' Equity | -12.37%1.04B | 113.82%1.15B | 119.07%1.18B | -58.26%-8.36B | -44.75%-6.2B | -49.02%-5.28B | ---4.28B | -24.83%-3.54B | -84.01%-2.84B | ---1.54B |
Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 28.57%-5K | -100.23%-7K | --3.05M |
Total equity | -12.37%1.04B | 113.82%1.15B | 119.07%1.18B | -58.26%-8.36B | -44.75%-6.2B | -49.02%-5.28B | ---4.28B | -24.83%-3.54B | -84.37%-2.84B | ---1.54B |
Total equity and total liabilities | -8.98%1.7B | 1.90%1.91B | -0.07%1.87B | -8.06%1.87B | -7.44%1.87B | 243.23%2.03B | --2.02B | -0.80%592.82M | -17.56%597.63M | --724.95M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
Auditor | -- | KPMG | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | PricewaterhouseCoopers | PricewaterhouseCoopers |
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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