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ARRAIL GROUP (06639)

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  • 1.830
  • 0.0000.00%
Market Closed May 7 09:20 CST
1.03BMarket Cap43.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ARRAIL GROUP (06639) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Assets
Current assets
Inventory
23.84%70.47M
21.39%63.41M
10.74%56.9M
-9.65%52.24M
9.15%51.39M
11.50%57.81M
20.61%47.08M
--51.85M
4.10%39.04M
-2.48%37.5M
Accounts receivable
-4.40%261.05M
-3.43%263.83M
-3.22%273.06M
36.41%273.22M
191.21%282.14M
-16.13%200.29M
-37.87%96.89M
--238.8M
48.49%155.94M
-6.02%105.02M
Advance deposits and other receivables
13.69%149.23M
3.23%133.93M
21.98%131.25M
12.75%129.75M
-15.08%107.6M
-8.64%115.07M
20.70%126.7M
--125.95M
46.94%104.98M
-8.46%71.44M
Cash and equivalents
-18.20%536.86M
-2.62%613.46M
5.54%656.28M
4.75%629.99M
-40.90%621.86M
-46.33%601.41M
55.59%1.05B
--1.12B
291.79%676.3M
2.47%172.62M
Fixed time deposit-current assets
-73.11%30M
-83.66%30M
111.89%111.58M
-26.13%183.57M
276.12%52.66M
12,325.00%248.5M
--14M
--2M
----
----
Secured deposit
12.20%189.21M
57.15%188.65M
8.87%168.64M
-19.55%120.05M
62.55%154.89M
53.35%149.22M
45.02%95.29M
--97.3M
-58.00%65.71M
8.57%156.44M
Financial assets at fair value-current assets
55.14%520.07M
31.87%354.49M
27.45%335.22M
8.32%268.81M
33.47%263.01M
4,012.63%248.16M
286.35%197.06M
--6.03M
-33.85%51M
525.64%77.1M
Total current assets
1.38%1.76B
-0.56%1.65B
13.00%1.73B
2.29%1.66B
-5.88%1.53B
-1.34%1.62B
49.07%1.63B
--1.64B
76.25%1.09B
5.68%620.12M
Non-current assets
Property, plant and equipment
-10.84%285.41M
-3.36%308.03M
-1.26%320.11M
2.22%318.72M
8.87%324.2M
8.97%311.8M
14.17%297.8M
--286.15M
-16.44%260.84M
-5.54%312.15M
Advance payment
19.47%102.06M
-3.65%101.55M
-24.00%85.43M
-34.90%105.4M
-14.33%112.4M
51.09%161.9M
-35.69%131.2M
--107.15M
1.57%204.02M
10.51%200.87M
Financial assets at fair value-non-current assets
11.26%79.27M
15.78%81.29M
8.43%71.25M
38.56%70.22M
89.51%65.71M
68.92%50.68M
15.58%34.68M
--30M
--30M
----
Intangible assets
-11.22%67.1M
0.87%73.25M
34.15%75.58M
19.55%72.62M
128.92%56.34M
114.33%60.74M
-7.50%24.61M
--28.34M
-16.92%26.61M
-5.95%32.02M
Goodwill
0.00%197.12M
7.86%197.12M
7.86%197.12M
3.81%182.75M
85.60%182.75M
78.79%176.05M
0.00%98.47M
--98.47M
2.50%98.47M
7.43%96.06M
Deferred tax assets
-4.89%68.59M
1.09%69.04M
12.80%72.12M
14.15%68.29M
12.80%63.93M
99.18%59.83M
97.96%56.68M
--30.04M
-16.54%28.63M
11.45%34.3M
Special items of non-current assets
0.73%43.17M
1.90%43.68M
39.71%42.86M
152.45%42.87M
116.72%30.68M
8.33%16.98M
0.28%14.16M
--15.68M
22.66%14.12M
-15.19%11.51M
Total non-current assets
-8.56%1.4B
-6.28%1.48B
0.45%1.53B
2.52%1.58B
12.27%1.53B
25.44%1.54B
8.21%1.36B
--1.23B
-1.95%1.26B
-0.47%1.28B
Total assets
-3.29%3.16B
-3.35%3.13B
6.74%3.27B
2.40%3.23B
2.38%3.06B
10.10%3.16B
27.21%2.99B
--2.87B
23.53%2.35B
1.45%1.9B
Liabilities
Current liabilities
Accounts payable
-8.57%171.95M
-16.18%155.05M
-10.21%188.08M
-24.34%184.98M
-23.30%209.46M
-24.74%244.49M
-7.32%273.11M
--324.88M
10.58%294.67M
-4.26%266.47M
Tax payable
8.96%32.52M
16.25%32.45M
55.50%29.85M
94.35%27.92M
138.00%19.2M
60.37%14.36M
-15.68%8.07M
--8.96M
62.37%9.57M
32.35%5.89M
Bank loans and overdrafts
24.31%442.07M
76.26%423.43M
105.84%355.63M
90.34%240.22M
25.77%172.77M
-33.40%126.21M
-29.42%137.36M
--189.51M
-23.50%194.62M
50.86%254.4M
Derivative financial instrument-current liabilities
----
----
----
----
----
----
----
--96.36M
----
----
Financial lease liabilities-current liabilities
-0.82%152.99M
-7.83%151.16M
-8.96%154.25M
19.50%164M
19.22%169.44M
14.39%137.24M
7.55%142.12M
--119.97M
-8.20%132.14M
15.25%143.94M
Special items of current liabilities
----
----
----
----
----
----
----
----
31.91%3.25B
--2.46B
Total current liabilities
6.96%914.77M
17.64%882.37M
17.98%855.23M
7.37%750.06M
-2.69%724.89M
-37.49%698.6M
-82.50%744.94M
--1.12B
26.32%4.26B
355.28%3.37B
Net current assets
-4.05%842.12M
-15.60%765.94M
8.54%877.7M
-1.55%907.56M
-8.56%808.66M
75.60%921.86M
127.95%884.36M
--524.98M
-15.06%-3.16B
-1,691.63%-2.75B
Total assets less current liabilities
-6.92%2.25B
-9.69%2.24B
3.25%2.41B
0.99%2.48B
4.07%2.34B
40.48%2.46B
217.76%2.25B
--1.75B
-29.94%-1.91B
-229.23%-1.47B
Non-current liabilities
Long-term bank loan
----
----
----
33.15%44.47M
--47.25M
177.17%33.4M
----
--12.05M
-28.96%23.87M
--33.6M
Financial lease liabilities-non-current liabilities
-20.36%432.35M
-20.84%471.51M
-4.13%542.86M
-2.77%595.64M
-7.36%566.22M
11.15%612.59M
19.60%611.19M
--551.13M
0.28%511.01M
-3.19%509.59M
Deferred tax liability
-28.53%8.36M
-10.28%9.14M
5.70%11.69M
-7.45%10.19M
420.56%11.06M
318.59%11.01M
-32.00%2.13M
--2.63M
-18.68%3.13M
-7.13%3.84M
Special items of non-current liabilities
2.72%21.45M
9.69%24.7M
27.93%20.88M
-34.73%22.51M
-24.42%16.32M
-99.16%34.49M
81.82%21.6M
--4.1B
-13.28%11.88M
-99.39%13.7M
Total non-current liabilities
-19.69%462.16M
-24.89%505.35M
-10.21%575.44M
-2.70%672.81M
0.94%640.86M
-85.17%691.5M
15.46%634.91M
--4.66B
-1.94%549.88M
-79.77%560.73M
Total liabilities
-3.76%1.38B
-2.47%1.39B
4.75%1.43B
2.36%1.42B
-1.02%1.37B
-75.95%1.39B
-71.30%1.38B
--5.78B
22.29%4.81B
11.92%3.93B
Total assets less total liabilities
-2.92%1.78B
-4.04%1.74B
8.34%1.84B
2.44%1.81B
5.30%1.7B
160.74%1.77B
165.56%1.61B
---2.91B
-21.13%-2.46B
-23.93%-2.03B
Total equity and non-current liabilities
-6.92%2.25B
-9.69%2.24B
3.25%2.41B
0.99%2.48B
4.07%2.34B
40.48%2.46B
217.76%2.25B
--1.75B
-29.94%-1.91B
-229.23%-1.47B
Equity
Share capital
-3.07%72.3M
-3.06%72.48M
-0.24%74.59M
0.00%74.77M
0.00%74.77M
200.49%74.77M
691.46%74.77M
--24.88M
-4.94%9.45M
0.00%9.94M
Reserve
-1.17%5.17B
-1.45%5.14B
2.50%5.24B
3.34%5.22B
5.49%5.11B
2,089.74%5.05B
1,924.25%4.84B
--230.52M
235.09%239.18M
-49.36%71.38M
Retained profit
0.62%-3.53B
0.58%-3.55B
0.48%-3.55B
-3.67%-3.57B
-6.56%-3.57B
-6.94%-3.44B
-21.95%-3.35B
---3.22B
-28.07%-2.75B
-17.32%-2.15B
Shareholders' Equity
-2.35%1.71B
-3.31%1.67B
8.97%1.76B
2.50%1.72B
2.94%1.61B
156.80%1.68B
162.59%1.56B
---2.96B
-21.07%-2.5B
-23.02%-2.06B
Non-controlling interest
-15.08%69.71M
-18.38%71.3M
-3.65%82.09M
1.26%87.36M
86.10%85.2M
72.02%86.28M
5.75%45.79M
--50.15M
18.09%43.3M
-12.29%36.66M
Total equity
-2.92%1.78B
-4.04%1.74B
8.34%1.84B
2.44%1.81B
5.30%1.7B
160.74%1.77B
165.56%1.61B
---2.91B
-21.13%-2.46B
-23.93%-2.03B
Total equity and total liabilities
-3.29%3.16B
-3.35%3.13B
6.74%3.27B
2.40%3.23B
2.38%3.06B
10.10%3.16B
27.21%2.99B
--2.87B
23.53%2.35B
1.45%1.9B
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
PwC
--
PwC
--
PwC
--
PwC
--
PwC
PwC
(FY)Mar 31, 2025(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
Assets
Current assets
Inventory 23.84%70.47M21.39%63.41M10.74%56.9M-9.65%52.24M9.15%51.39M11.50%57.81M20.61%47.08M--51.85M4.10%39.04M-2.48%37.5M
Accounts receivable -4.40%261.05M-3.43%263.83M-3.22%273.06M36.41%273.22M191.21%282.14M-16.13%200.29M-37.87%96.89M--238.8M48.49%155.94M-6.02%105.02M
Advance deposits and other receivables 13.69%149.23M3.23%133.93M21.98%131.25M12.75%129.75M-15.08%107.6M-8.64%115.07M20.70%126.7M--125.95M46.94%104.98M-8.46%71.44M
Cash and equivalents -18.20%536.86M-2.62%613.46M5.54%656.28M4.75%629.99M-40.90%621.86M-46.33%601.41M55.59%1.05B--1.12B291.79%676.3M2.47%172.62M
Fixed time deposit-current assets -73.11%30M-83.66%30M111.89%111.58M-26.13%183.57M276.12%52.66M12,325.00%248.5M--14M--2M--------
Secured deposit 12.20%189.21M57.15%188.65M8.87%168.64M-19.55%120.05M62.55%154.89M53.35%149.22M45.02%95.29M--97.3M-58.00%65.71M8.57%156.44M
Financial assets at fair value-current assets 55.14%520.07M31.87%354.49M27.45%335.22M8.32%268.81M33.47%263.01M4,012.63%248.16M286.35%197.06M--6.03M-33.85%51M525.64%77.1M
Total current assets 1.38%1.76B-0.56%1.65B13.00%1.73B2.29%1.66B-5.88%1.53B-1.34%1.62B49.07%1.63B--1.64B76.25%1.09B5.68%620.12M
Non-current assets
Property, plant and equipment -10.84%285.41M-3.36%308.03M-1.26%320.11M2.22%318.72M8.87%324.2M8.97%311.8M14.17%297.8M--286.15M-16.44%260.84M-5.54%312.15M
Advance payment 19.47%102.06M-3.65%101.55M-24.00%85.43M-34.90%105.4M-14.33%112.4M51.09%161.9M-35.69%131.2M--107.15M1.57%204.02M10.51%200.87M
Financial assets at fair value-non-current assets 11.26%79.27M15.78%81.29M8.43%71.25M38.56%70.22M89.51%65.71M68.92%50.68M15.58%34.68M--30M--30M----
Intangible assets -11.22%67.1M0.87%73.25M34.15%75.58M19.55%72.62M128.92%56.34M114.33%60.74M-7.50%24.61M--28.34M-16.92%26.61M-5.95%32.02M
Goodwill 0.00%197.12M7.86%197.12M7.86%197.12M3.81%182.75M85.60%182.75M78.79%176.05M0.00%98.47M--98.47M2.50%98.47M7.43%96.06M
Deferred tax assets -4.89%68.59M1.09%69.04M12.80%72.12M14.15%68.29M12.80%63.93M99.18%59.83M97.96%56.68M--30.04M-16.54%28.63M11.45%34.3M
Special items of non-current assets 0.73%43.17M1.90%43.68M39.71%42.86M152.45%42.87M116.72%30.68M8.33%16.98M0.28%14.16M--15.68M22.66%14.12M-15.19%11.51M
Total non-current assets -8.56%1.4B-6.28%1.48B0.45%1.53B2.52%1.58B12.27%1.53B25.44%1.54B8.21%1.36B--1.23B-1.95%1.26B-0.47%1.28B
Total assets -3.29%3.16B-3.35%3.13B6.74%3.27B2.40%3.23B2.38%3.06B10.10%3.16B27.21%2.99B--2.87B23.53%2.35B1.45%1.9B
Liabilities
Current liabilities
Accounts payable -8.57%171.95M-16.18%155.05M-10.21%188.08M-24.34%184.98M-23.30%209.46M-24.74%244.49M-7.32%273.11M--324.88M10.58%294.67M-4.26%266.47M
Tax payable 8.96%32.52M16.25%32.45M55.50%29.85M94.35%27.92M138.00%19.2M60.37%14.36M-15.68%8.07M--8.96M62.37%9.57M32.35%5.89M
Bank loans and overdrafts 24.31%442.07M76.26%423.43M105.84%355.63M90.34%240.22M25.77%172.77M-33.40%126.21M-29.42%137.36M--189.51M-23.50%194.62M50.86%254.4M
Derivative financial instrument-current liabilities ------------------------------96.36M--------
Financial lease liabilities-current liabilities -0.82%152.99M-7.83%151.16M-8.96%154.25M19.50%164M19.22%169.44M14.39%137.24M7.55%142.12M--119.97M-8.20%132.14M15.25%143.94M
Special items of current liabilities --------------------------------31.91%3.25B--2.46B
Total current liabilities 6.96%914.77M17.64%882.37M17.98%855.23M7.37%750.06M-2.69%724.89M-37.49%698.6M-82.50%744.94M--1.12B26.32%4.26B355.28%3.37B
Net current assets -4.05%842.12M-15.60%765.94M8.54%877.7M-1.55%907.56M-8.56%808.66M75.60%921.86M127.95%884.36M--524.98M-15.06%-3.16B-1,691.63%-2.75B
Total assets less current liabilities -6.92%2.25B-9.69%2.24B3.25%2.41B0.99%2.48B4.07%2.34B40.48%2.46B217.76%2.25B--1.75B-29.94%-1.91B-229.23%-1.47B
Non-current liabilities
Long-term bank loan ------------33.15%44.47M--47.25M177.17%33.4M------12.05M-28.96%23.87M--33.6M
Financial lease liabilities-non-current liabilities -20.36%432.35M-20.84%471.51M-4.13%542.86M-2.77%595.64M-7.36%566.22M11.15%612.59M19.60%611.19M--551.13M0.28%511.01M-3.19%509.59M
Deferred tax liability -28.53%8.36M-10.28%9.14M5.70%11.69M-7.45%10.19M420.56%11.06M318.59%11.01M-32.00%2.13M--2.63M-18.68%3.13M-7.13%3.84M
Special items of non-current liabilities 2.72%21.45M9.69%24.7M27.93%20.88M-34.73%22.51M-24.42%16.32M-99.16%34.49M81.82%21.6M--4.1B-13.28%11.88M-99.39%13.7M
Total non-current liabilities -19.69%462.16M-24.89%505.35M-10.21%575.44M-2.70%672.81M0.94%640.86M-85.17%691.5M15.46%634.91M--4.66B-1.94%549.88M-79.77%560.73M
Total liabilities -3.76%1.38B-2.47%1.39B4.75%1.43B2.36%1.42B-1.02%1.37B-75.95%1.39B-71.30%1.38B--5.78B22.29%4.81B11.92%3.93B
Total assets less total liabilities -2.92%1.78B-4.04%1.74B8.34%1.84B2.44%1.81B5.30%1.7B160.74%1.77B165.56%1.61B---2.91B-21.13%-2.46B-23.93%-2.03B
Total equity and non-current liabilities -6.92%2.25B-9.69%2.24B3.25%2.41B0.99%2.48B4.07%2.34B40.48%2.46B217.76%2.25B--1.75B-29.94%-1.91B-229.23%-1.47B
Equity
Share capital -3.07%72.3M-3.06%72.48M-0.24%74.59M0.00%74.77M0.00%74.77M200.49%74.77M691.46%74.77M--24.88M-4.94%9.45M0.00%9.94M
Reserve -1.17%5.17B-1.45%5.14B2.50%5.24B3.34%5.22B5.49%5.11B2,089.74%5.05B1,924.25%4.84B--230.52M235.09%239.18M-49.36%71.38M
Retained profit 0.62%-3.53B0.58%-3.55B0.48%-3.55B-3.67%-3.57B-6.56%-3.57B-6.94%-3.44B-21.95%-3.35B---3.22B-28.07%-2.75B-17.32%-2.15B
Shareholders' Equity -2.35%1.71B-3.31%1.67B8.97%1.76B2.50%1.72B2.94%1.61B156.80%1.68B162.59%1.56B---2.96B-21.07%-2.5B-23.02%-2.06B
Non-controlling interest -15.08%69.71M-18.38%71.3M-3.65%82.09M1.26%87.36M86.10%85.2M72.02%86.28M5.75%45.79M--50.15M18.09%43.3M-12.29%36.66M
Total equity -2.92%1.78B-4.04%1.74B8.34%1.84B2.44%1.81B5.30%1.7B160.74%1.77B165.56%1.61B---2.91B-21.13%-2.46B-23.93%-2.03B
Total equity and total liabilities -3.29%3.16B-3.35%3.13B6.74%3.27B2.40%3.23B2.38%3.06B10.10%3.16B27.21%2.99B--2.87B23.53%2.35B1.45%1.9B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor PwC--PwC--PwC--PwC--PwCPwC

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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.10%
Sample Name
Sample Code
 +2.18%
Sample Name
Sample Code
 +1.23%
4
CNOOC
00883
+1.15%
5
SINOPEC CORP
00386
-1.48%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +68.99%
Sample Name
Sample Code
 +59.23%
Sample Name
Sample Code
 +44.37%
4
Emdoor Information
001314
+43.99%
5
Digital China Group
000034
+29.13%
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China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
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