(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Inventory | 196.41%449.33M | -79.53%151.59M | 350.43%740.47M | 102.33%164.39M | --81.25M |
Accounts receivable | 40.30%2.43B | -0.39%1.73B | 59.27%1.74B | 2.62%1.09B | --1.06B |
Related party payments receivable | -40.31%18.52M | -3.81%31.03M | -39.83%32.26M | -2.21%53.61M | --54.82M |
Withholding and tax receivable | ---- | --1.03M | ---- | ---- | --2.19M |
Cash and equivalents | 122.11%812.34M | 29.03%365.73M | 418.13%283.46M | 804.40%54.71M | --6.05M |
Secured deposit | -10.72%152.21M | -10.41%170.48M | -22.51%190.3M | -10.61%245.57M | --274.71M |
Special items of current assets | ---- | ---- | ---- | 197.85%237.25M | --79.65M |
Total current assets | 57.54%3.86B | -17.88%2.45B | 61.61%2.98B | 18.23%1.85B | --1.56B |
Non-current assets | |||||
Property, plant and equipment | -6.44%455.09M | -0.31%486.44M | 149.89%487.95M | -22.39%195.26M | --251.6M |
Advance payment | 125.01%9.85M | -87.71%4.38M | 3,619.00%35.63M | 58.35%958K | --605K |
Interests in Joint Venture | -4.90%116.31M | 10.15%122.3M | -63.29%111.03M | 17.83%302.48M | --256.72M |
Intangible assets | -28.57%3.96M | -22.22%5.55M | -18.18%7.13M | -15.39%8.72M | --10.3M |
Goodwill | 0.00%12.07M | 0.00%12.07M | 363.12%12.07M | 0.00%2.61M | --2.61M |
Deferred tax assets | -16.90%3.7M | -10.51%4.45M | 140.29%4.97M | -80.77%2.07M | --10.76M |
Total non-current assets | -5.49%744.98M | 8.31%788.26M | 30.05%727.76M | -4.17%559.59M | --583.92M |
Total assets | 42.20%4.61B | -12.74%3.24B | 54.27%3.71B | 12.14%2.41B | --2.15B |
Liabilities | |||||
Current liabilities | |||||
Accounts payable | -17.62%519.52M | -45.30%630.63M | 34.05%1.15B | -14.11%860.12M | --1B |
Tax payable | 10.31%171.88M | 38.17%155.81M | 80.42%112.77M | 343.29%62.5M | --14.1M |
Amounts payable to associated parties-current liabilities | ---- | -20.05%175.72M | -4.75%219.78M | -8.36%230.75M | --251.8M |
Bank loans and overdrafts | 131.12%380.74M | -43.67%164.74M | 126.66%292.43M | -55.39%129.02M | --289.2M |
Other loans-current liabilities | ---- | 11.36%105.82M | --95.02M | ---- | ---- |
Financial lease liabilities-current liabilities | -14.79%4.84M | 50.69%5.68M | -14.43%3.77M | 7.20%4.41M | --4.11M |
Total current liabilities | 15.73%1.82B | -36.74%1.57B | 46.78%2.49B | -0.13%1.7B | --1.7B |
Net current assets | 132.65%2.04B | 76.90%876.18M | 228.27%495.28M | 210.96%150.88M | ---135.98M |
Total assets less current liabilities | 67.23%2.78B | 36.09%1.66B | 72.15%1.22B | 58.61%710.47M | --447.94M |
Non-current liabilities | |||||
Long-term bank loan | 105.53%164.43M | 100.00%80M | -20.00%40M | --50M | ---- |
Financial lease liabilities-non-current liabilities | -90.07%534K | 18.21%5.38M | 234.41%4.55M | -40.30%1.36M | --2.28M |
Deferred tax liability | -12.29%2.78M | -11.39%3.17M | 6.86%3.58M | -14.69%3.35M | --3.93M |
Total non-current liabilities | 89.44%167.74M | 83.98%88.55M | -12.03%48.13M | 781.58%54.71M | --6.21M |
Total liabilities | 19.66%1.99B | -34.45%1.66B | 44.94%2.54B | 2.72%1.75B | --1.7B |
Total assets less total liabilities | 65.98%2.62B | 34.13%1.58B | 79.17%1.17B | 48.45%655.76M | --441.74M |
Total equity and non-current liabilities | 67.23%2.78B | 36.09%1.66B | 72.15%1.22B | 58.61%710.47M | --447.94M |
Equity | |||||
Share capital | 96,659.09%63.86M | 0.00%66K | 0.00%66K | 0.00%66K | --66K |
Reserve | 67.83%2.38B | 38.31%1.42B | 63.93%1.03B | 51.04%626.62M | --414.87M |
Shareholders' Equity | 72.32%2.45B | 38.31%1.42B | 63.92%1.03B | 51.03%626.69M | --414.94M |
Non-controlling interest | 7.95%167.42M | 5.04%155.08M | 407.91%147.63M | 8.48%29.07M | --26.8M |
Total equity | 65.98%2.62B | 34.13%1.58B | 79.17%1.17B | 48.45%655.76M | --441.74M |
Total equity and total liabilities | 42.20%4.61B | -12.74%3.24B | 54.27%3.71B | 12.14%2.41B | --2.15B |
Currency Unit | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
Auditor | Deloitte Guan Huang Chen Fang Certified Public Accountants | Deloitte Guan Huang Chen Fang Certified Public Accountants | Deloitte Guan Huang Chen Fang Certified Public Accountants | 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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