Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.8B | 2.6B | 17.7B |
| Current assets | 1.5B | 1.4B | 1.6B | 10.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 303.3M | 174.8M | 534.2M | 4.3B |
| Other short term investments | 200.6M | 307.8M | 364.4M | 2.6B |
| Accounts receivable | 302.5M | 262.8M | 222.7M | 2.2B |
| Other receivables | 148.3M | 183.0M | 124.9M | 1.2B |
| Inventory | 5.0M | 4.4M | 3.8M | 37.2M |
| Prepaid assets | 54.0M | 47.0M | 43.6M | 108.6M |
| Restricted cash | 228.9K | 22.9K | 503.4K | 214K |
| Assets held for sale | — | 3.6M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 435.7M | 398.6M | 268.8M | — |
| Non current assets | 1.4B | 1.4B | 1.0B | 7.1B |
| Properties | 0 | 27.2M | 0 | 377.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 20.3M | — | 15.2M | — |
| Construction in progress | 1.5M | — | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.3M | -15.8M | -15.9M | -306.0M |
| Goodwill | 986.0M | 887.0M | 888.8M | 7.2B |
| Investment properties | 48.0M | 51.9M | 53.7M | 19.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 55.5M | 26.5M | 28.3M | 94.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.4M | — | — | — |
| Total liabilities | 851.3M | 836.5M | 682.5M | 2.9B |
| Current liabilities | 808.3M | 823.4M | 668.5M | 2.8B |
| Accounts payable | 86.1M | 91.4M | 114.3M | 405.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 52.3M | 47.7M | 713.7K | 13.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.3M | 8.9M | 9.6M | 89.6M |
| Pensions | — | — | — | — |
| Other current liabilities | -639.9K | 19.4M | — | — |
| Non current liabilities | 43.1M | 13.1M | 14.0M | 90.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 27.8M | 6.5M | 7.1M | 71.8M |
| Provision for risks and charges | 639.9K | — | — | — |
| Deferred liabilities | 14.7M | 6.5M | 6.9M | 18.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 639.9K | — | — | — |
| Shareholders equity | ||||
| Common stock | 735.7M | 735.7M | 729.3M | 5.5B |
| Retained earnings | -406.1M | -409.4M | -450.1M | -3.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 2.0B | 1.9B | 14.7B |
| Additional paid in capital | 1.7B | 1.7B | 1.7B | 13.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 28.8M | 16.2M | 11.9M | 52.1M |
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