(FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 34.65%12.94B | 34.65%12.94B | 23.46%7.37B | 5.07%9.61B | 5.07%9.61B | 4.45%5.97B | 16.94%9.15B | --9.15B | 4.32%5.71B | 10.73%7.82B |
-Cash and cash equivalents | 62.03%6.88B | 62.03%6.88B | 107.49%3.67B | 69.68%4.25B | 69.68%4.25B | -6.78%1.77B | 41.28%2.5B | --2.5B | 10.35%1.9B | -51.32%1.77B |
-Short-term investments | 12.98%6.06B | 12.98%6.06B | -11.88%3.7B | -19.27%5.37B | -19.27%5.37B | 10.02%4.2B | 9.82%6.65B | --6.65B | 1.56%3.82B | 76.62%6.05B |
-Accounts receivable | 59.53%1.19B | 59.53%1.19B | -2.28%4.45B | -39.53%746.84M | -39.53%746.84M | 24.56%4.55B | 53.75%1.24B | --1.24B | -7.18%3.65B | -35.98%803.33M |
-Taxes receivable | --187.63M | --187.63M | -49.39%115.04M | ---- | ---- | -12.36%227.32M | 26.65%235.37M | --235.37M | 84.85%259.37M | 93.08%185.84M |
-Other receivables | 50.09%478.72M | 50.09%478.72M | 69.99%194.54M | 41.18%318.96M | 41.18%318.96M | -39.16%114.44M | -9.41%225.92M | --225.92M | 352.73%188.11M | 395.48%249.38M |
Inventory | 18.90%3.2B | 18.90%3.2B | 12.78%3.87B | 0.04%2.69B | 0.04%2.69B | -3.11%3.43B | 1.60%2.69B | --2.69B | 36.05%3.54B | -2.93%2.65B |
Prepaid assets | -24.63%1.02B | -24.63%1.02B | -8.37%1.22B | 32.65%1.36B | 32.65%1.36B | -24.61%1.33B | 6.22%1.02B | --1.02B | 32.89%1.76B | 11.49%962.03M |
Restricted cash | --0 | --0 | --0 | --0 | --0 | 150.90%1.05B | -12.11%182.15M | --182.15M | 32.76%417.94M | -49.99%207.25M |
Total current assets | 29.18%19.02B | 29.18%19.02B | 3.26%17.22B | -0.10%14.72B | -0.10%14.72B | 7.29%16.67B | 14.45%14.74B | --14.74B | 13.22%15.54B | 3.26%12.88B |
Non current assets | ||||||||||
Net PPE | -7.77%2.35B | -7.77%2.35B | -7.19%2.61B | -6.20%2.55B | -6.20%2.55B | 11.05%2.81B | 11.21%2.72B | --2.72B | 19.76%2.53B | 15.04%2.44B |
-Gross PPE | 14.16%6.8B | 14.16%6.8B | 4.95%4.99B | 11.61%5.96B | 11.61%5.96B | 16.99%4.75B | 23.43%5.34B | --5.34B | 24.80%4.06B | 29.83%4.32B |
-Accumulated depreciation | -30.59%-4.45B | -30.59%-4.45B | -22.55%-2.38B | -30.09%-3.41B | -30.09%-3.41B | -26.82%-1.94B | -39.33%-2.62B | ---2.62B | -34.15%-1.53B | -55.91%-1.88B |
Goodwill and other intangible assets | -7.44%1.39B | -7.44%1.39B | -4.05%1.32B | -9.62%1.5B | -9.62%1.5B | -11.19%1.38B | -4.73%1.66B | --1.66B | -5.00%1.55B | 2.21%1.74B |
-Goodwill | -7.37%879.41M | -7.37%879.41M | -2.06%949.41M | -11.05%949.41M | -11.05%949.41M | -12.46%969.41M | -3.61%1.07B | --1.07B | -3.99%1.11B | -3.99%1.11B |
-Other intangible assets | -7.55%507.76M | -7.55%507.76M | -8.73%374.93M | -7.02%549.22M | -7.02%549.22M | -8.03%410.81M | -6.67%590.69M | --590.69M | -7.44%446.69M | 15.21%632.93M |
Financial assets | --3.73M | --3.73M | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Non current prepaid assets | --0 | --0 | 37.34%11.7M | -58.76%5.5M | -58.76%5.5M | -60.76%8.52M | -40.33%13.33M | --13.33M | -77.34%21.71M | -77.47%22.34M |
Total non current assets | 8.55%6.75B | 8.55%6.75B | 2.16%6.37B | -4.98%6.22B | -4.98%6.22B | 0.41%6.23B | 7.69%6.55B | --6.55B | 28.91%6.21B | 23.84%6.08B |
Total assets | 23.06%25.77B | 23.06%25.77B | 2.96%23.58B | -1.60%20.94B | -1.60%20.94B | 5.32%22.9B | 12.28%21.28B | --21.28B | 17.29%21.75B | 9.08%18.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 48.44%6.12B | 48.44%6.12B | 16.19%7.09B | -9.46%4.12B | -9.46%4.12B | -1.81%6.11B | 30.49%4.55B | --4.55B | 43.83%6.22B | 26.03%3.49B |
-accounts payable | 67.14%5.18B | 67.14%5.18B | 18.79%5.86B | -5.66%3.1B | -5.66%3.1B | 3.90%4.94B | 33.00%3.28B | --3.28B | 49.49%4.75B | 34.92%2.47B |
-Total tax payable | -26.20%510.77M | -26.20%510.77M | 4.37%862.94M | -10.36%692.15M | -10.36%692.15M | 4.75%826.81M | 20.31%772.14M | --772.14M | 7.09%789.28M | 14.46%641.79M |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.95%5M | -90.24%5M |
-Other payable | 29.75%433.57M | 29.75%433.57M | 7.37%368.46M | -33.02%334.17M | -33.02%334.17M | -49.07%343.17M | 33.15%498.94M | --498.94M | 85.39%673.79M | 14.33%374.72M |
Current debt and capital lease obligation | 173.99%2.83B | 173.99%2.83B | -37.95%1.21B | -14.05%1.03B | -14.05%1.03B | 61.72%1.94B | 34.57%1.2B | --1.2B | 37.96%1.2B | -17.09%894.31M |
-Current debt | 221.64%2.48B | 221.64%2.48B | -44.49%918.35M | -17.51%770.41M | -17.51%770.41M | 63.64%1.65B | 39.20%933.95M | --933.95M | 60.16%1.01B | -17.96%670.92M |
-Current capital lease obligation | 34.90%356.07M | 34.90%356.07M | -0.49%287.65M | -2.07%263.95M | -2.07%263.95M | 51.55%289.06M | 20.65%269.53M | --269.53M | -20.46%190.73M | -14.35%223.39M |
Other current liabilities | 7.26%43.72M | 7.26%43.72M | --39.03M | --40.76M | --40.76M | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 84.72%11.18B | 84.72%11.18B | 3.82%9.07B | -8.41%6.05B | -8.41%6.05B | 6.13%8.74B | 21.46%6.61B | --6.61B | 38.60%8.23B | 16.03%5.44B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -81.94%384.42M | -81.94%384.42M | -9.33%2.21B | -4.41%2.13B | -4.41%2.13B | 19.72%2.44B | 10.28%2.23B | --2.23B | 0.53%2.04B | -5.90%2.02B |
-Long term debt | --0 | --0 | -6.36%1.7B | 0.22%1.6B | 0.22%1.6B | 13.01%1.82B | -0.29%1.6B | --1.6B | -1.40%1.61B | -3.99%1.6B |
-Long term capital lease obligation | -26.90%384.42M | -26.90%384.42M | -18.04%508.08M | -16.21%525.86M | -16.21%525.86M | 44.94%619.9M | 51.11%627.59M | --627.59M | 8.52%427.7M | -12.62%415.31M |
Derivative product liabilities | --3.66M | --3.66M | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | --13.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -66.35%768.65M | -66.35%768.65M | -9.00%2.38B | -6.65%2.28B | -6.65%2.28B | 19.02%2.62B | 8.12%2.45B | --2.45B | -1.64%2.2B | -0.99%2.26B |
Total liabilities | 43.33%11.95B | 43.33%11.95B | 0.87%11.45B | -7.94%8.34B | -7.94%8.34B | 8.85%11.35B | 17.54%9.06B | --9.06B | 27.60%10.43B | 10.46%7.71B |
Shareholders'equity | ||||||||||
Share capital | 0.12%819K | 0.12%819K | 0.12%818K | 0.12%818K | 0.12%818K | 0.12%817K | 0.74%817K | --817K | 0.99%816K | 0.62%811K |
-common stock | 0.12%819K | 0.12%819K | 0.12%818K | 0.12%818K | 0.12%818K | 0.12%817K | 0.74%817K | --817K | 0.99%816K | 0.62%811K |
Retained earnings | 12.09%11.24B | 12.09%11.24B | --9.59B | 4.60%10.02B | 4.60%10.02B | ---- | --9.58B | --9.58B | ---- | ---- |
Paid-in capital | 1.93%1.97B | 1.93%1.97B | --1.93B | 1.83%1.93B | 1.83%1.93B | ---- | --1.89B | --1.89B | ---- | ---- |
Less: Treasury stock | 88.65%207.37M | 88.65%207.37M | --75.68M | -21.67%109.92M | -21.67%109.92M | ---- | --140.33M | --140.33M | ---- | ---- |
Total stockholders'equity | 9.47%13.74B | 9.47%13.74B | 4.86%12.09B | 2.90%12.55B | 2.90%12.55B | 3.41%11.53B | 10.15%12.19B | --12.19B | 9.41%11.15B | 8.38%11.07B |
Noncontrolling interests | 46.79%84.05M | 46.79%84.05M | 81.49%42.8M | 71.76%57.26M | 71.76%57.26M | -86.06%23.58M | -81.64%33.34M | --33.34M | -4.94%169.14M | -3.96%181.62M |
Total equity | 9.64%13.82B | 9.64%13.82B | 5.01%12.13B | 3.09%12.6B | 3.09%12.6B | 2.08%11.55B | 8.67%12.23B | --12.23B | 9.17%11.32B | 8.15%11.25B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data