(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 | (Q1)Jun 30, 2021 | (FY)Mar 31, 2021 | (Q4)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -22.22%469.83M | -11.55%562.04M | -11.55%562.04M | -1.87%604.02M | -20.80%635.46M | -20.80%635.46M | -23.22%615.5M | -25.99%775.53M | -26.70%802.32M | -26.70%802.32M |
-Cash and cash equivalents | -6.82%366.15M | -5.11%416.2M | -5.11%416.2M | -22.50%392.97M | -19.09%438.61M | -19.09%438.61M | -11.31%507.05M | -27.25%602.35M | -36.72%542.08M | -36.72%542.08M |
-Short-term investments | -50.87%103.68M | -25.92%145.84M | -25.92%145.84M | 94.59%211.05M | -24.36%196.85M | -24.36%196.85M | -52.85%108.46M | -21.28%173.18M | 9.35%260.25M | 9.35%260.25M |
Receivables | -56.37%4.59M | -30.95%47.74M | 74.06%47.74M | -87.37%10.52M | -55.96%69.14M | -82.53%27.43M | -26.32%83.28M | -16.90%98.25M | -12.00%157.01M | -12.00%157.01M |
-Loans receivable | -66.34%3.28M | -68.30%8.7M | -67.51%8.7M | -88.20%9.74M | -72.61%27.46M | -73.27%26.79M | -26.93%82.55M | -17.44%97.57M | -11.88%100.23M | -11.88%100.23M |
-Accrued interest receivable | ---- | 83.97%631K | --631K | ---- | 39.43%343K | ---- | ---- | ---- | -66.53%246K | -66.53%246K |
-Taxes receivable | ---- | -2.62%8.71M | --8.71M | ---- | -18.21%8.94M | ---- | ---- | ---- | -10.31%10.93M | -10.31%10.93M |
-Related party accounts receivable | 68.29%1.31M | 96.88%1.26M | 96.88%1.26M | 7.89%779K | -89.44%640K | -89.44%640K | 1,905.56%722K | 1,447.73%681K | 10,533.33%6.06M | 10,533.33%6.06M |
-Other receivables | ---- | -9.53%30.38M | --30.38M | ---- | -18.55%33.58M | ---- | ---- | ---- | -22.52%41.23M | -22.52%41.23M |
-Recievables adjustments allowances | ---- | -6.53%-1.94M | ---1.94M | ---- | -7.69%-1.82M | ---- | ---- | ---- | -11.10%-1.69M | -11.10%-1.69M |
Inventory | 34.52%113K | 82.28%144K | 82.28%144K | -56.25%84K | -67.08%79K | -67.08%79K | -90.28%192K | -90.81%230K | -91.80%240K | -91.80%240K |
Prepaid assets | ---- | 198.54%22.89M | -58.48%22.89M | ---- | -53.87%7.67M | 231.68%55.14M | -26.21%60.73M | -22.64%65.09M | -36.44%16.62M | -36.44%16.62M |
Restricted cash | -36.96%510K | 0.12%810K | 0.12%810K | 0.12%809K | 0.12%809K | 0.12%809K | 0.12%808K | 0.12%808K | 0.12%808K | 0.12%808K |
Other current assets | 83.34%99.14M | 21.30%6.98M | --6.98M | --54.07M | -42.86%5.76M | ---- | ---- | ---- | 30.77%10.07M | 30.77%10.07M |
Total current assets | -14.24%574.18M | -10.89%640.61M | -10.89%640.61M | -11.97%669.5M | -27.17%718.91M | -27.17%718.91M | -23.93%760.5M | -25.02%939.91M | -24.68%987.07M | -24.68%987.07M |
Non current assets | ||||||||||
Net PPE | 1,127.81%224.38M | -3.02%200.03M | 2,497.12%200.03M | 85.57%18.28M | 31.30%206.25M | -95.10%7.7M | -28.61%9.85M | -17.91%10.38M | 1,013.33%157.08M | 1,013.33%157.08M |
-Gross PPE | 1,127.81%224.38M | -1.74%247.66M | --247.66M | --18.28M | 25.88%252.06M | ---- | ---- | ---- | 172.48%200.23M | 172.48%200.23M |
-Accumulated depreciation | ---- | -3.99%-47.63M | ---47.63M | ---- | -6.16%-45.81M | ---- | ---- | ---- | 27.33%-43.15M | 27.33%-43.15M |
Goodwill and other intangible assets | -99.26%1.03M | -91.81%12.55M | -91.81%12.55M | -63.08%137.87M | -75.00%153.28M | -75.00%153.28M | -54.92%373.47M | -41.66%541.65M | -38.70%613.04M | -38.70%613.04M |
-Goodwill | ---- | --0 | --0 | 0.00%63.46M | -65.97%63.46M | -65.97%63.46M | -65.97%63.46M | 0.00%186.5M | 0.00%186.5M | 0.00%186.5M |
-Other intangible assets | ---- | -86.02%12.55M | -86.02%12.55M | -76.00%74.41M | -78.94%89.82M | -78.94%89.82M | -51.71%310.01M | -52.14%355.15M | -47.57%426.53M | -47.57%426.53M |
Investments and advances | 33.94%82.23M | -3.89%69.32M | -3.89%69.32M | -22.48%61.39M | 8.64%72.12M | 8.64%72.12M | -34.48%79.19M | -35.93%73.28M | -35.16%66.38M | -35.16%66.38M |
Related parties assets | 68.29%1.31M | 96.88%1.26M | 96.88%1.26M | 7.89%779K | -89.44%640K | -89.44%640K | 1,905.56%722K | 1,447.73%681K | 10,533.33%6.06M | 10,533.33%6.06M |
Non current prepaid assets | ---- | 90.46%31.26M | --31.26M | ---- | 0.80%16.41M | ---- | ---- | ---- | 19.24%16.28M | 19.24%16.28M |
Other non current assets | -80.36%46.43M | --32.38M | -84.94%32.38M | 9.53%236.36M | ---- | --214.96M | 77.97%215.8M | 1,053.62%163.62M | ---- | ---- |
Total non current assets | -21.99%354.07M | -22.88%345.54M | -22.88%345.54M | -33.08%453.9M | -47.46%448.07M | -47.46%448.07M | -37.45%678.31M | -26.25%788.93M | -24.54%852.78M | -24.54%852.78M |
Total assets | -17.37%928.25M | -15.50%986.15M | -15.50%986.15M | -21.92%1.12B | -36.57%1.17B | -36.57%1.17B | -30.97%1.44B | -25.59%1.73B | -24.62%1.84B | -24.62%1.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -22.88%23.27M | 15.37%54.71M | 43.13%54.71M | -8.80%30.18M | 1.85%47.42M | -17.91%38.22M | -21.10%33.09M | -9.00%35.08M | -33.00%46.56M | -33.00%46.56M |
-accounts payable | -58.37%6.48M | -54.43%8.18M | -54.43%8.18M | 48.44%15.56M | -9.97%17.95M | -9.97%17.95M | -48.25%10.49M | -12.92%18.57M | 16.73%19.94M | 16.73%19.94M |
-Total tax payable | 75.45%3.81M | 240.77%11.13M | 240.77%11.13M | -12.85%2.17M | 109.56%3.27M | 109.56%3.27M | 93.25%2.49M | 21.90%1.43M | -75.43%1.56M | -75.43%1.56M |
-Due to related parties current | 56.92%4.69M | -10.61%4.2M | -10.61%4.2M | -45.55%2.99M | -24.70%4.69M | -24.70%4.69M | -18.69%5.49M | -56.65%5.7M | -48.13%6.23M | -48.13%6.23M |
-Other payable | -12.29%8.29M | 45.09%31.2M | 153.46%31.2M | -35.35%9.46M | 14.24%21.51M | -34.61%12.31M | 7.21%14.63M | 224.39%9.38M | -44.71%18.83M | -44.71%18.83M |
Current accrued expenses | 1.20%265.22M | 0.67%148.12M | -45.67%148.12M | -16.53%262.09M | -7.82%147.13M | 70.81%272.64M | -9.58%313.97M | -11.16%329.24M | -7.22%159.62M | -7.22%159.62M |
Current debt and capital lease obligation | -91.89%1.49M | -73.63%2.65M | -73.63%2.65M | --18.31M | --10.06M | --10.06M | ---- | ---- | ---- | ---- |
-Current debt | ---- | ---- | ---- | --11.64M | --10.06M | --10.06M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -77.75%1.49M | --2.65M | --2.65M | --6.68M | --0 | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | -83.13%55K | -10.26%105.19M | 11,574.81%105.19M | 18.55%326K | -26.33%117.22M | -99.43%901K | 323.08%275K | -40.40%90K | -17.81%159.11M | -17.81%159.11M |
Current liabilities | -6.71%290.03M | -3.47%310.67M | -3.47%310.67M | -10.49%310.9M | -11.90%321.82M | -11.90%321.82M | -10.77%347.34M | -10.96%364.41M | -16.05%365.28M | -16.05%365.28M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | --753K | --753K | --3.18M | --0 | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --0 | --753K | --753K | --3.18M | --0 | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | -85.16%1.61M | -72.18%3.37M | -72.18%3.37M | -57.18%10.88M | -30.89%12.11M | -30.89%12.11M | -1.39%25.4M | -19.65%16.37M | -18.59%17.53M | -18.59%17.53M |
Other non current liabilities | ---- | ---- | ---- | -78.10%332K | -58.62%890K | -58.62%890K | -47.10%1.52M | -45.26%1.81M | -40.97%2.15M | -40.97%2.15M |
Total non current liabilities | -88.78%1.61M | -68.30%4.12M | -68.30%4.12M | -46.57%14.38M | -33.92%13M | -33.92%13M | -5.97%26.92M | -23.23%18.18M | -21.83%19.68M | -21.83%19.68M |
Total liabilities | -10.34%291.65M | -5.98%314.79M | -5.98%314.79M | -13.09%325.29M | -13.02%334.83M | -13.02%334.83M | -10.44%374.26M | -11.63%382.59M | -16.36%384.96M | -16.36%384.96M |
Shareholders'equity | ||||||||||
Share capital | 0.00%181K | 0.00%181K | 0.00%181K | 0.00%181K | 0.00%181K | 0.00%181K | 0.00%181K | 0.56%181K | 0.56%181K | 0.56%181K |
-common stock | 0.00%181K | 0.00%181K | 0.00%181K | 0.00%181K | 0.00%181K | 0.00%181K | 0.00%181K | 0.56%181K | 0.56%181K | 0.56%181K |
Retained earnings | -1.82%-8.83B | -2.07%-8.8B | -2.07%-8.8B | -3.40%-8.68B | -8.02%-8.62B | -8.02%-8.62B | -7.12%-8.39B | -4.33%-8.07B | -4.30%-7.98B | -4.30%-7.98B |
Paid-in capital | 0.08%9.49B | 0.14%9.48B | 0.14%9.48B | 0.14%9.48B | 0.13%9.47B | 0.13%9.47B | 0.23%9.47B | 0.30%9.47B | 0.29%9.46B | 0.29%9.46B |
Less: Treasury stock | 0.00%137.45M | 0.98%137.45M | 0.98%137.45M | 1.97%137.45M | 7.66%136.11M | 7.66%136.11M | 22.91%134.79M | 995.92%134.01M | 1,825.43%126.42M | 1,825.43%126.42M |
Gains losses not affecting retained earnings | 3.06%92.4M | 18.49%85.73M | 18.49%85.73M | 12.62%89.66M | -28.00%72.35M | -28.00%72.35M | -51.03%79.61M | -56.67%88.21M | -50.85%100.48M | -50.85%100.48M |
Total stockholders'equity | -19.47%609.71M | -19.29%637.36M | -19.29%637.36M | -25.89%757.11M | -45.72%789.74M | -45.72%789.74M | -38.69%1.02B | -28.78%1.35B | -26.54%1.45B | -26.54%1.45B |
Noncontrolling interests | -34.43%26.89M | -19.85%34M | -19.85%34M | -4.41%41.01M | --42.42M | --42.42M | --42.9M | ---- | --0 | --0 |
Total equity | -20.24%636.6M | -19.32%671.36M | -19.32%671.36M | -25.03%798.12M | -42.80%832.16M | -42.80%832.16M | -36.12%1.06B | -28.78%1.35B | -26.54%1.45B | -26.54%1.45B |
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 with Explanatory Notes | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- |
No Data