(Q2)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q2)Mar 31, 2023 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q2)Mar 31, 2022 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | (Q2)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -27.68%10.42M | 34.18%23.71M | 34.18%23.71M | 121.36%14.4M | 15.10%17.67M | 15.10%17.67M | -76.08%6.51M | -31.72%15.35M | -31.72%15.35M | 224.07%27.2M |
-Cash and cash equivalents | -27.68%10.42M | 34.18%23.71M | 34.18%23.71M | 121.36%14.4M | 15.10%17.67M | 15.10%17.67M | -76.08%6.51M | -31.72%15.35M | -31.72%15.35M | 224.07%27.2M |
Receivables | 102.49%37.62M | -17.67%31.04M | -17.67%31.04M | 12.20%18.58M | 28.09%37.71M | 28.09%37.71M | -77.11%16.56M | 15.83%29.44M | 15.83%29.44M | 60.61%72.36M |
-Accounts receivable | 79.62%4.12M | 35.54%839K | 35.54%839K | -6.09%2.3M | 138.08%619K | 138.08%619K | -2.51%2.45M | -91.64%260K | -91.64%260K | -78.49%2.51M |
-Related party accounts receivable | 43.78%23.41M | -27.54%20.38M | -27.54%20.38M | 15.37%16.28M | -3.61%28.13M | -3.61%28.13M | -79.79%14.11M | 30.82%29.18M | 30.82%29.18M | 109.19%69.85M |
-Other receivables | --10.09M | 9.60%9.82M | 9.60%9.82M | ---- | --8.96M | --8.96M | ---- | ---- | ---- | ---- |
Inventory | 129.09%25.7M | 519.14%13.04M | 519.14%13.04M | 368.94%11.22M | -49.59%2.11M | -49.59%2.11M | -81.60%2.39M | -69.21%4.18M | -69.21%4.18M | -48.85%13M |
Prepaid assets | 1,340.05%49.19M | 254.42%73.37M | 254.42%73.37M | -21.97%3.42M | 256.99%20.7M | 256.99%20.7M | -64.75%4.38M | 134.49%5.8M | 134.49%5.8M | 289.86%12.42M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -90.48%14K | -90.48%14K | --0 |
Other current assets | -96.61%913K | -81.57%618K | -81.57%618K | 425.36%26.89M | -0.24%3.35M | -0.24%3.35M | 763.24%5.12M | 977.56%3.36M | 977.56%3.36M | -87.46%593K |
Total current assets | 66.21%123.84M | 73.88%141.78M | 73.88%141.78M | 113.16%74.51M | 40.24%81.54M | 40.24%81.54M | -72.16%34.95M | -9.71%58.14M | -9.71%58.14M | 44.71%125.57M |
Non current assets | ||||||||||
Net PPE | -51.20%23.24M | -54.27%21.92M | -54.27%21.92M | -3.17%47.63M | -5.23%47.94M | -5.23%47.94M | -57.19%49.19M | -57.02%50.59M | -57.02%50.59M | -20.83%114.89M |
-Gross PPE | -51.20%23.24M | -19.16%189.72M | -19.16%189.72M | -3.17%47.63M | 61.60%234.68M | 61.60%234.68M | -57.19%49.19M | -29.49%145.22M | -29.49%145.22M | --114.89M |
-Accumulated depreciation | ---- | 10.14%-167.79M | 10.14%-167.79M | ---- | -97.33%-186.73M | -97.33%-186.73M | ---- | -7.24%-94.63M | -7.24%-94.63M | ---- |
Goodwill and other intangible assets | -26.00%3.23M | -31.86%3.26M | -31.86%3.26M | -14.47%4.36M | -15.05%4.78M | -15.05%4.78M | -63.03%5.1M | -61.01%5.63M | -61.01%5.63M | -20.17%13.78M |
-Other intangible assets | -26.00%3.23M | -31.86%3.26M | -31.86%3.26M | -14.47%4.36M | -15.05%4.78M | -15.05%4.78M | -63.03%5.1M | -61.01%5.63M | -61.01%5.63M | -20.17%13.78M |
Investments and advances | 3,893.14%67.48M | 3,843.67%66.65M | 3,843.67%66.65M | -63.23%1.69M | -63.23%1.69M | -63.23%1.69M | -55.61%4.6M | -55.61%4.6M | -55.61%4.6M | -36.67%10.35M |
Related parties assets | 43.78%23.41M | -27.54%20.38M | -27.54%20.38M | 15.37%16.28M | -3.61%28.13M | -3.61%28.13M | -79.79%14.11M | 30.82%29.18M | 30.82%29.18M | 109.19%69.85M |
Other non current assets | --5.63M | --4.9M | --4.9M | ---- | ---- | ---- | -99.58%24K | -98.56%83K | -98.56%83K | -27.19%5.74M |
Total non current assets | 85.51%99.58M | 77.75%96.72M | 77.75%96.72M | -8.87%53.68M | -10.64%54.42M | -10.64%54.42M | -59.31%58.9M | -68.03%60.9M | -68.03%60.9M | -22.42%144.76M |
Total assets | 74.29%223.42M | 75.43%238.51M | 75.43%238.51M | 36.57%128.18M | 14.21%135.96M | 14.21%135.96M | -65.28%93.86M | -53.30%119.04M | -53.30%119.04M | -1.11%270.33M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 131.15%208.89M | 110.02%198.54M | 110.02%198.54M | -7.55%90.37M | 20.33%94.54M | 20.33%94.54M | -5.51%97.75M | -21.47%78.57M | -21.47%78.57M | -22.63%103.45M |
-accounts payable | 78.27%11.34M | -51.42%4.94M | -51.42%4.94M | -26.80%6.36M | 10.81%10.16M | 10.81%10.16M | -7.25%8.69M | -4.45%9.17M | -4.45%9.17M | -33.06%9.37M |
-Total tax payable | 12.68%871K | 0.00%773K | 0.00%773K | 5.75%773K | -76.68%773K | -76.68%773K | -21.90%731K | 21.03%3.32M | 21.03%3.32M | 42.47%936K |
-Due to related parties current | 564.17%172.14M | 836.63%174.48M | 836.63%174.48M | -9.36%25.92M | -38.46%18.63M | -38.46%18.63M | 16.95%28.59M | 14.30%30.27M | 14.30%30.27M | -42.51%24.45M |
-Other payable | -57.19%24.54M | -71.76%18.35M | -71.76%18.35M | -4.06%57.32M | 81.43%64.97M | 81.43%64.97M | -13.04%59.74M | -41.52%35.81M | -41.52%35.81M | -10.23%68.7M |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 129.09%22.79M | 129.09%22.79M | ---- |
Current debt and capital lease obligation | -99.92%113K | -99.92%113K | -99.92%113K | -0.32%137.78M | -0.32%137.78M | -0.32%137.78M | 24,626.12%138.22M | 24,626.12%138.22M | 24,626.12%138.22M | -99.29%559K |
-Current debt | ---- | ---- | ---- | 0.00%137.66M | 0.00%137.66M | 0.00%137.66M | --137.66M | --137.66M | --137.66M | ---- |
-Current capital lease obligation | -5.04%113K | -5.04%113K | -5.04%113K | -78.71%119K | -78.71%119K | -78.71%119K | 0.00%559K | 0.00%559K | 0.00%559K | --559K |
Current deferred liabilities | 219.88%84.65M | 89.60%114.81M | 89.60%114.81M | 2.46%26.46M | 29.40%60.55M | 29.40%60.55M | -65.56%25.83M | -29.51%46.79M | -29.51%46.79M | 86.96%74.99M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4K | --4K | ---- |
Current liabilities | 15.33%293.65M | 7.03%313.46M | 7.03%313.46M | -2.75%254.61M | 2.27%292.87M | 2.27%292.87M | 46.26%261.8M | 61.84%286.37M | 61.84%286.37M | -29.09%179M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -91.47%128K | -91.47%128K | -91.47%128K | -39.77%1.5M | -41.18%1.5M | -41.18%1.5M | -98.22%2.49M | -98.18%2.55M | -98.18%2.55M | 6,913.55%140.27M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6,783.00%137.66M |
-Long term capital lease obligation | -91.47%128K | -91.47%128K | -91.47%128K | -39.77%1.5M | -41.18%1.5M | -41.18%1.5M | -4.56%2.49M | -4.46%2.55M | -4.46%2.55M | --2.61M |
Other non current liabilities | -57.33%6M | -56.59%6.18M | -56.59%6.18M | -10.61%14.05M | -9.45%14.23M | -9.45%14.23M | -31.20%15.72M | -31.88%15.72M | -31.88%15.72M | -20.64%22.84M |
Total non current liabilities | -60.62%6.12M | -59.92%6.31M | -59.92%6.31M | -14.60%15.55M | -13.89%15.73M | -13.89%15.73M | -88.84%18.21M | -88.82%18.27M | -88.82%18.27M | 429.85%163.11M |
Total liabilities | 10.96%299.78M | 3.62%319.77M | 3.62%319.77M | -3.52%270.16M | 1.30%308.6M | 1.30%308.6M | -18.15%280.01M | -10.49%304.64M | -10.49%304.64M | 20.80%342.11M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
Retained earnings | 8.78%-600.21M | 8.42%-601.57M | 8.42%-601.57M | -1.33%-657.97M | -0.96%-656.9M | -0.96%-656.9M | -15.32%-649.35M | -16.37%-650.63M | -16.37%-650.63M | -18.67%-563.11M |
Paid-in capital | 0.20%573.29M | 3.87%573.29M | 3.87%573.29M | 6.08%572.13M | 2.34%551.93M | 2.34%551.93M | 1.41%539.32M | 4.79%539.32M | 4.79%539.32M | 7.61%531.84M |
Less: Treasury stock | 0.00%6.13M | 0.00%6.13M | 0.00%6.13M | 0.00%6.13M | 0.00%6.13M | 0.00%6.13M | -40.78%6.13M | -40.78%6.13M | -40.78%6.13M | -45.96%10.36M |
Gains losses not affecting retained earnings | 0.93%-22.88M | -0.94%-22.99M | -0.94%-22.99M | 9.12%-23.1M | 1.92%-22.77M | 1.92%-22.77M | -19.28%-25.42M | -3.64%-23.22M | -3.64%-23.22M | 10.78%-21.31M |
Total stockholders'equity | 51.39%-55.94M | 57.12%-57.4M | 57.12%-57.4M | 18.73%-115.07M | 4.83%-133.87M | 4.83%-133.87M | -124.98%-141.59M | -82.24%-140.67M | -82.24%-140.67M | -169.72%-62.93M |
Noncontrolling interests | 24.11%-20.42M | 38.45%-23.86M | 38.45%-23.86M | 39.62%-26.91M | 13.70%-38.77M | 13.70%-38.77M | -403.47%-44.56M | -443.11%-44.93M | -443.11%-44.93M | -165.57%-8.85M |
Total equity | 46.22%-76.36M | 52.93%-81.26M | 52.93%-81.26M | 23.73%-141.98M | 6.98%-172.64M | 6.98%-172.64M | -159.32%-186.15M | -117.17%-185.6M | -117.17%-185.6M | -629.97%-71.79M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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