(Q9)Dec 31, 2023 | (Q6)Sep 30, 2023 | (Q3)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q9)Mar 31, 2023 | (Q6)Mar 31, 2023 | (Q3)Mar 31, 2023 | (FY)Mar 31, 2022 | (Q9)Mar 31, 2022 | (Q6)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Advance deposits and other receivables | 4.60%152.72B | 0.22%146.32B | --145.32B | -6.11%137.07B | -6.11%137.07B | -6.11%137.07B | -6.11%137.07B | 17.07%146B | 17.07%146B | 17.07%146B |
Cash and equivalents | 34.18%254.8B | 28.34%243.72B | --226.41B | 1.68%193.09B | 1.68%193.09B | 1.68%193.09B | 1.68%193.09B | -40.89%189.9B | -40.89%189.9B | -40.89%189.9B |
Short-term investment | 35.60%359.6B | 24.68%330.64B | --318.02B | 24.96%331.38B | 24.96%331.38B | 24.96%331.38B | 24.96%331.38B | 63.51%265.19B | 63.51%265.19B | 63.51%265.19B |
Special items of current assets | 7.13%40.13B | -0.47%37.28B | --40.69B | -2.75%36.42B | -2.75%36.42B | -2.75%36.42B | -2.75%36.42B | 6.39%37.46B | 6.39%37.46B | 6.39%37.46B |
Total current assets | 26.42%807.24B | 18.70%757.96B | --730.44B | 9.31%697.97B | 9.31%697.97B | 9.31%697.97B | 9.31%697.97B | -0.75%638.54B | -0.75%638.54B | -0.75%638.54B |
Non-current assets | ||||||||||
Property, plant and equipment | 5.71%181.61B | 4.44%179.44B | --175.86B | 2.46%176.03B | 2.46%176.03B | 2.46%176.03B | 2.46%176.03B | 16.55%171.81B | 16.55%171.81B | 16.55%171.81B |
Intangible assets | -52.13%28.36B | -29.78%41.59B | --44.56B | -20.80%46.91B | -20.80%46.91B | -20.80%46.91B | -20.80%46.91B | -16.38%59.23B | -16.38%59.23B | -16.38%59.23B |
Goodwill | -3.73%259.52B | -1.06%266.71B | --266.58B | -0.55%268.09B | -0.55%268.09B | -0.55%268.09B | -0.55%268.09B | -7.92%269.58B | -7.92%269.58B | -7.92%269.58B |
Special items of non-current assets | -2.19%544.24B | 1.71%565.89B | --559.37B | 1.37%564.04B | 1.37%564.04B | 1.37%564.04B | 1.37%564.04B | 3.84%556.4B | 3.84%556.4B | 3.84%556.4B |
Total non-current assets | -4.10%1.01T | -0.32%1.05T | --1.05T | -0.18%1.06T | -0.18%1.06T | -0.18%1.06T | -0.18%1.06T | 0.97%1.06T | 0.97%1.06T | 0.97%1.06T |
Total assets | 7.40%1.82T | 6.84%1.81T | --1.78T | 3.39%1.75T | 3.39%1.75T | 3.39%1.75T | 3.39%1.75T | 0.32%1.7T | 0.32%1.7T | 0.32%1.7T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Tax payable | -49.35%11.02B | -60.89%8.51B | --8.51B | -42.34%12.54B | -42.34%12.54B | -42.34%12.54B | -42.34%12.54B | -13.93%21.75B | -13.93%21.75B | -13.93%21.75B |
Other payables and accrued expenses | 16.13%315.24B | 5.58%286.6B | --279.35B | 1.65%275.95B | 1.65%275.95B | 1.65%275.95B | 1.65%275.95B | 3.95%271.46B | 3.95%271.46B | 3.95%271.46B |
Short-term borrowing | 17.59%10.4B | -7.40%8.19B | --8.24B | -15.55%7.47B | -15.55%7.47B | -15.55%7.47B | -15.55%7.47B | 145.17%8.84B | 145.17%8.84B | 145.17%8.84B |
Deferred income-current liabilities | 7.85%72.24B | 10.34%73.91B | --71B | 6.44%71.3B | 6.44%71.3B | 6.44%71.3B | 6.44%71.3B | 7.19%66.98B | 7.19%66.98B | 7.19%66.98B |
Special items of current liabilities | 170.29%39.86B | -14.54%12.6B | --13.14B | 22.72%18.1B | 22.72%18.1B | 22.72%18.1B | 22.72%18.1B | -40.65%14.75B | -40.65%14.75B | -40.65%14.75B |
Total current liabilities | 16.93%448.75B | 1.57%389.81B | --380.24B | 0.41%385.35B | 0.41%385.35B | 0.41%385.35B | 0.41%385.35B | 1.70%383.78B | 1.70%383.78B | 1.70%383.78B |
Net current assets | 40.72%358.49B | 44.51%368.15B | --350.2B | 22.71%312.62B | 22.71%312.62B | 22.71%312.62B | 22.71%312.62B | -4.23%254.75B | -4.23%254.75B | -4.23%254.75B |
Total assets less current liabilities | 4.61%1.37T | 8.39%1.42T | --1.4T | 4.26%1.37T | 4.26%1.37T | 4.26%1.37T | 4.26%1.37T | -0.08%1.31T | -0.08%1.31T | -0.08%1.31T |
Non-current liabilities | ||||||||||
Long-term bank loan | 43.90%55.03B | 44.12%55.12B | --54.7B | 36.03%52.02B | 36.03%52.02B | 36.03%52.02B | 36.03%52.02B | -0.24%38.24B | -0.24%38.24B | -0.24%38.24B |
Deferred tax liability | -13.16%53.58B | -6.51%57.69B | --57.76B | 0.06%61.75B | 0.06%61.75B | 0.06%61.75B | 0.06%61.75B | 3.54%61.71B | 3.54%61.71B | 3.54%61.71B |
Deferred income-non-current liabilities | 15.99%4.05B | 8.05%3.77B | --3.68B | 2.01%3.56B | 2.01%3.56B | 2.01%3.56B | 2.01%3.56B | 10.51%3.49B | 10.51%3.49B | 10.51%3.49B |
Convertible notes and bonds | -10.31%84.54B | 9.74%103.44B | --102.61B | 2.98%97.07B | 2.98%97.07B | 2.98%97.07B | 2.98%97.07B | -3.21%94.26B | -3.21%94.26B | -3.21%94.26B |
Other non-current liabilities | 2.20%32.58B | -0.51%31.71B | --30.78B | -4.70%30.38B | -4.70%30.38B | -4.70%30.38B | -4.70%30.38B | 3.65%31.88B | 3.65%31.88B | 3.65%31.88B |
Total non-current liabilities | 0.09%229.78B | 9.65%251.73B | --249.52B | 6.62%244.77B | 6.62%244.77B | 6.62%244.77B | 6.62%244.77B | 0.15%229.58B | 0.15%229.58B | 0.15%229.58B |
Total liabilities | 10.63%678.54B | 4.60%641.54B | --629.76B | 2.73%630.12B | 2.73%630.12B | 2.73%630.12B | 2.73%630.12B | 1.12%613.36B | 1.12%613.36B | 1.12%613.36B |
Total assets less total liabilities | 5.57%1.14T | 8.12%1.17T | --1.15T | 3.76%1.12T | 3.76%1.12T | 3.76%1.12T | 3.76%1.12T | -0.13%1.08T | -0.13%1.08T | -0.13%1.08T |
Total equity and non-current liabilities | 4.57%1.36T | 8.40%1.41T | --1.39T | 4.28%1.36T | 4.28%1.36T | 4.28%1.36T | 4.28%1.36T | -0.16%1.3T | -0.16%1.3T | -0.16%1.3T |
Equity | ||||||||||
Share capital | 0.00%1M | 0.00%1M | --1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
Capital reserve | 0.17%421.07B | 0.43%422.16B | --421.63B | 2.26%429.86B | 2.26%429.86B | 2.26%429.86B | 2.26%429.86B | 4.65%420.35B | 4.65%420.35B | 4.65%420.35B |
Undistributed profit | 9.49%617.02B | 12.79%635.66B | --617.64B | 6.29%599.03B | 6.29%599.03B | 6.29%599.03B | 6.29%599.03B | 1.56%563.56B | 1.56%563.56B | 1.56%563.56B |
Special items of shareholders' rights and interests | 22.36%-27.5B | 35.79%-22.75B | ---25.77B | -10.74%-39.23B | -10.74%-39.23B | -10.74%-39.23B | -10.74%-39.23B | -85.37%-35.42B | -85.37%-35.42B | -85.37%-35.42B |
Shareholders' Equity | 6.55%1.01T | 9.13%1.04T | --1.01T | 4.34%989.66B | 4.34%989.66B | 4.34%989.66B | 4.34%989.66B | 1.17%948.48B | 1.17%948.48B | 1.17%948.48B |
Non-controlling interest | -2.24%121.28B | 0.47%124.64B | --123.58B | -0.53%123.41B | -0.53%123.41B | -0.53%123.41B | -0.53%123.41B | -9.77%124.06B | -9.77%124.06B | -9.77%124.06B |
Total equity | 5.53%1.13T | 8.13%1.16T | --1.14T | 3.78%1.11T | 3.78%1.11T | 3.78%1.11T | 3.78%1.11T | -0.23%1.07T | -0.23%1.07T | -0.23%1.07T |
Total equity and total liabilities | 7.39%1.81T | 6.84%1.8T | --1.77T | 3.40%1.74T | 3.40%1.74T | 3.40%1.74T | 3.40%1.74T | 0.26%1.69T | 0.26%1.69T | 0.26%1.69T |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
Auditor | -- | -- | -- | PricewaterhouseCoopers | -- | -- | -- | PricewaterhouseCoopers | -- | -- |
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