(Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Mar 31, 2023 | (FY)Mar 31, 2022 | (Q6)Mar 31, 2022 | (FY)Mar 31, 2021 | (Q6)Mar 31, 2021 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -10.36%8.72B | -12.85%8.47B | -12.85%8.47B | -2.67%9.72B | -2.67%9.72B | --9.99B | 12.07%9.99B | -49.71%8.91B | 22.50%17.72B | --17.72B |
Accounts receivable | -43.83%2.3B | -25.30%3.06B | -25.30%3.06B | 25.56%4.1B | 25.56%4.1B | --3.27B | 18.63%3.27B | -7.02%2.75B | 11.82%2.96B | --2.96B |
Cash and equivalents | 31.12%14.81B | 9.86%12.41B | 9.86%12.41B | 39.50%11.29B | 39.50%11.29B | --8.1B | -46.11%8.1B | 13.37%15.02B | -1.62%13.25B | --13.25B |
Fixed time deposit-current assets | 127.14%1.59B | 231.29%2.32B | 231.29%2.32B | 3,788.89%700M | 3,788.89%700M | --18M | 12.50%18M | 0.00%16M | ---- | --16M |
Secured deposit | 133.76%2.93B | 88.67%2.36B | 88.67%2.36B | 7.19%1.25B | 7.19%1.25B | --1.17B | 108.01%1.17B | -26.92%562M | --769M | --769M |
Financial assets at fair value-current assets | -33.62%4.42B | -33.20%4.45B | -33.20%4.45B | -44.47%6.67B | -44.47%6.67B | --12B | 660.10%12B | --1.58B | ---- | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.67%16M | ---- |
Total current assets | 3.07%34.77B | -1.94%33.08B | -1.94%33.08B | -2.33%33.74B | -2.33%33.74B | --34.54B | 19.74%34.54B | -16.92%28.85B | 13.47%34.72B | --34.72B |
Non-current assets | ||||||||||
Property, plant and equipment | -9.70%22.12B | -7.15%22.75B | -7.15%22.75B | -9.75%24.5B | -9.75%24.5B | --27.15B | -1.05%27.15B | -3.97%27.44B | -8.14%28.57B | --28.57B |
Investment property | -5.52%5.51B | -2.64%5.68B | -2.64%5.68B | -6.56%5.83B | -6.56%5.83B | --6.24B | -3.39%6.24B | -3.60%6.46B | -4.97%6.7B | --6.7B |
Fixed time deposit-non-current assets | --1.25B | --950M | --950M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other investments | ---- | ---- | ---- | --1M | -50.00%1M | ---- | --2M | ---- | ---- | ---- |
Intangible assets | 64.52%51M | 38.71%43M | 38.71%43M | 6.90%31M | 6.90%31M | --29M | 61.11%29M | -28.00%18M | -35.90%25M | --25M |
Goodwill | 0.00%140M | 0.00%140M | 0.00%140M | 0.00%140M | 0.00%140M | --140M | 41.41%140M | 0.00%99M | 0.00%99M | --99M |
Deferred tax assets | -8.23%1.38B | -2.39%1.47B | -2.39%1.47B | 33.75%1.51B | 33.75%1.51B | --1.13B | 7.34%1.13B | -0.29%1.05B | 11.68%1.05B | --1.05B |
Special items of non-current assets | --26M | --9M | --9M | ---- | ---- | --2M | ---- | 11.76%19M | -58.54%17M | --17M |
Total non-current assets | -4.77%30.48B | -3.04%31.04B | -3.04%31.04B | -7.72%32.01B | -7.72%32.01B | --34.69B | -1.13%34.69B | -3.79%35.08B | -7.15%36.46B | --36.46B |
Total assets | -0.75%65.25B | -2.48%64.12B | -2.48%64.12B | -5.03%65.75B | -5.03%65.75B | --69.23B | 8.29%69.23B | -10.19%63.93B | 1.88%71.19B | --71.19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -2.90%19.63B | -7.01%18.79B | -7.01%18.79B | -2.10%20.21B | -2.10%20.21B | --20.64B | 11.38%20.64B | -28.23%18.54B | -2.33%25.83B | --25.83B |
Tax payable | -56.06%116M | -13.26%229M | -13.26%229M | -17.24%264M | -17.24%264M | --319M | -32.98%319M | 3.70%476M | -16.39%459M | --459M |
Bank loans and overdrafts | --1.17B | --673M | --673M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 13.45%1.44B | 23.52%1.57B | 23.52%1.57B | 8.73%1.27B | 8.73%1.27B | --1.17B | 10.18%1.17B | 0.38%1.06B | 0.86%1.06B | --1.06B |
Special items of current liabilities | 6.73%13.18B | 2.98%12.72B | 2.98%12.72B | 3.03%12.35B | 3.03%12.35B | --11.98B | 19.54%11.98B | -6.04%10.03B | 17.15%10.67B | --10.67B |
Total current liabilities | 4.22%35.53B | -0.33%33.98B | -0.33%33.98B | -0.07%34.09B | -0.07%34.09B | --34.12B | 13.35%34.12B | -20.82%30.1B | 2.33%38.01B | --38.01B |
Net current assets | -113.76%-761M | -152.81%-900M | -152.81%-900M | -183.57%-356M | -183.57%-356M | --426M | 134.11%426M | 62.04%-1.25B | 49.74%-3.29B | ---3.29B |
Total assets less current liabilities | -6.11%29.72B | -4.79%30.14B | -4.79%30.14B | -9.85%31.65B | -9.85%31.65B | --35.11B | 3.78%35.11B | 1.98%33.83B | 1.36%33.17B | --33.17B |
Non-current liabilities | ||||||||||
Long-term accounts payable | -42.86%28M | -42.86%28M | -42.86%28M | --49M | -2.00%49M | ---- | --50M | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -4.35%5.84B | -10.46%5.47B | -10.46%5.47B | -11.25%6.11B | -11.25%6.11B | --6.88B | -3.83%6.88B | -4.73%7.16B | -14.86%7.51B | --7.51B |
Deferred tax liability | 1.63%437M | 3.02%443M | 3.02%443M | 32.31%430M | 32.31%430M | --325M | 5.18%325M | 21.18%309M | 23.19%255M | --255M |
Other non-current liabilities | ---- | ---- | ---- | ---- | ---- | --50M | ---- | 0.00%50M | 0.00%50M | --50M |
Total non-current liabilities | -4.25%6.31B | -9.82%5.94B | -9.82%5.94B | -9.23%6.59B | -9.23%6.59B | --7.26B | -3.43%7.26B | -3.85%7.52B | -13.91%7.82B | --7.82B |
Total liabilities | 2.85%41.84B | -1.87%39.92B | -1.87%39.92B | -1.68%40.68B | -1.68%40.68B | --41.37B | 10.00%41.37B | -17.93%37.61B | -0.86%45.83B | --45.83B |
Total assets less total liabilities | -6.59%23.41B | -3.47%24.2B | -3.47%24.2B | -10.01%25.07B | -10.01%25.07B | --27.85B | 5.84%27.85B | 3.78%26.32B | 7.23%25.36B | --25.36B |
Total equity and non-current liabilities | -6.11%29.72B | -4.79%30.14B | -4.79%30.14B | -9.85%31.65B | -9.85%31.65B | --35.11B | 3.78%35.11B | 1.98%33.83B | 1.36%33.17B | --33.17B |
Equity | ||||||||||
Share capital | 0.00%10.02B | 0.00%10.02B | 0.00%10.02B | 0.00%10.02B | 0.00%10.02B | --10.02B | 0.00%10.02B | 0.00%10.02B | 0.00%10.02B | --10.02B |
Reserve | -8.54%12.75B | -3.16%13.5B | -3.16%13.5B | -13.98%13.94B | -13.98%13.94B | --16.2B | 10.55%16.2B | 5.41%14.66B | 13.35%13.91B | --13.91B |
Legal reserve | -8.54%12.75B | -3.16%13.5B | -3.16%13.5B | -13.98%13.94B | -13.98%13.94B | --16.2B | 10.55%16.2B | 5.41%14.66B | 13.35%13.91B | --13.91B |
Shareholders' Equity | -4.97%22.77B | -1.84%23.52B | -1.84%23.52B | -8.64%23.96B | -8.64%23.96B | --26.22B | 6.26%26.22B | 3.14%24.68B | 7.35%23.93B | --23.93B |
Non-controlling interest | -41.79%645M | -38.72%679M | -38.72%679M | -32.07%1.11B | -32.07%1.11B | --1.63B | -0.55%1.63B | 14.45%1.64B | 5.21%1.43B | --1.43B |
Total equity | -6.59%23.41B | -3.47%24.2B | -3.47%24.2B | -10.01%25.07B | -10.01%25.07B | --27.85B | 5.84%27.85B | 3.78%26.32B | 7.23%25.36B | --25.36B |
Total equity and total liabilities | -0.75%65.25B | -2.48%64.12B | -2.48%64.12B | -5.03%65.75B | -5.03%65.75B | --69.23B | 8.29%69.23B | -10.19%63.93B | 1.88%71.19B | --71.19B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | Unqualified Opinion |
Auditor | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | KPMG | -- | -- | KPMG | KPMG |
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.
No Data