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00022 MEXAN

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0.045
0.0000.00%

Closing Auction Session Aug 12 09:00 CST

88.49MMarket Cap-4500P/E (TTM)

MEXAN Key Stats

Cash Flow

All

YOY

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(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

(Q6)Sep 30, 2020

(FY)Mar 31, 2020

(Q6)Sep 30, 2019

Assets

Current assets

Inventory

-74.44%351K

1,120.86%6.85M

1,025.41%1.37M

410.00%561K

12.96%122K

20.88%110K

13.68%108K

-32.59%91K

-26.92%95K

20.54%135K

Accounts receivable

-37.27%34.39M

33.14%37.55M

2,255.69%54.82M

2,384.58%28.2M

74.70%2.33M

-30.07%1.14M

-54.40%1.33M

-74.08%1.62M

-33.93%2.92M

245.78%6.26M

Related party payments receivable

----

--28K

84.21%70K

----

0.00%38K

Withholding and tax receivable

----

2,400.00%25K

--1K

0.00%1K

----

Cash and equivalents

-15.08%42.64M

163.48%49.88M

134.83%50.21M

42.52%18.93M

-20.09%21.38M

-13.52%13.28M

244.83%26.76M

-22.99%15.36M

-74.34%7.76M

-47.27%19.95M

Secured deposit

--4.3M

--6.6M

----

Total current assets

-13.23%92.9M

115.63%103.64M

349.26%107.06M

230.25%48.06M

-15.65%23.83M

-15.11%14.55M

162.15%28.25M

-35.01%17.15M

-69.06%10.78M

-33.70%26.38M

Non-current assets

Property, plant and equipment

-5.18%368.18M

-5.38%377.51M

-2.94%388.27M

-0.99%398.99M

-2.23%400.02M

-3.53%403M

-4.01%409.14M

-28.39%417.73M

-30.18%426.25M

-6.06%583.35M

Investment property

-10.52%90.97M

-1.75%100.04M

-9.52%101.67M

-14.28%101.82M

-6.82%112.36M

-6.77%118.77M

-6.38%120.59M

1,420.98%127.4M

1,410.57%128.81M

-3.49%8.38M

Total non-current assets

-6.66%462.33M

-5.31%481.24M

-3.33%495.29M

-2.60%508.2M

-3.27%512.38M

-4.29%521.77M

-4.56%529.72M

-7.88%545.13M

-10.34%555.06M

-6.03%591.73M

Total assets

-7.82%555.23M

5.14%584.88M

12.34%602.36M

3.72%556.27M

-3.90%536.21M

-4.62%536.32M

-1.39%557.98M

-9.03%562.28M

-13.46%565.84M

-7.67%618.11M

Liabilities

Current liabilities

Accounts payable

-25.12%23.69M

--24.39M

251.76%31.63M

----

--8.99M

----

Tax payable

147.21%974K

--698K

--394K

----

-99.63%4K

23.53%1.41M

Amounts payable to associated parties-current liabilities

-53.27%17.02M

-73.43%26.73M

467.73%36.41M

1,468.66%100.61M

0.00%6.41M

-58.42%6.41M

0.00%6.41M

140.51%15.43M

-56.26%6.41M

Other payables and accrued expenses

----

95.92%14.89M

----

18.81%7.6M

56.46%8.64M

-37.20%6.4M

-73.20%5.52M

-56.07%10.18M

Bank loans and overdrafts

17.26%45.04M

844.69%47.29M

-53.01%38.41M

-91.17%5.01M

32.53%81.74M

21.77%56.7M

187.49%61.68M

77.68%46.56M

-30.62%21.45M

-26.42%26.2M

Financial lease liabilities-current liabilities

-37.12%2.67M

-42.82%3.53M

--4.24M

--6.18M

----

Total current liabilities

-18.31%95.64M

-17.10%110.41M

19.22%117.07M

86.34%133.19M

26.65%98.19M

18.92%71.48M

81.00%77.53M

35.96%60.11M

-27.42%42.83M

-40.74%44.21M

Net current assets

72.62%-2.74M

92.05%-6.77M

86.54%-10.01M

-49.55%-85.13M

-50.90%-74.36M

-32.50%-56.92M

-53.72%-49.28M

-140.98%-42.96M

-32.53%-32.06M

48.78%-17.83M

Total assets less current liabilities

-5.30%459.59M

12.15%474.47M

10.79%485.29M

-8.99%423.07M

-8.83%438.02M

-7.43%464.85M

-8.14%480.45M

-12.50%502.17M

-12.08%523M

-3.52%573.9M

Non-current liabilities

Long-term bank loan

-2.67%73M

--75M

----

Long-term accounts payable

-20.15%4.05M

--3.32M

--5.07M

----

Financial lease liabilities-non-current liabilities

-49.53%755K

-60.36%704K

--1.5M

--1.78M

----

Deferred tax liability

-34.07%2.97M

-60.94%5.84M

-69.69%4.51M

10.68%14.95M

17.11%14.88M

-10.46%13.5M

8.19%12.7M

6.56%15.08M

-8.06%11.74M

17.20%14.15M

Special items of non-current liabilities

----

--3M

----

Total non-current liabilities

-6.16%80.78M

330.41%84.86M

478.55%86.08M

46.02%19.72M

17.11%14.88M

-10.46%13.5M

8.19%12.7M

6.56%15.08M

-8.06%11.74M

17.20%14.15M

Total liabilities

-13.16%176.41M

27.71%195.28M

79.66%203.15M

79.94%152.91M

25.31%113.07M

13.03%84.98M

65.34%90.23M

28.83%75.19M

-23.98%54.58M

-32.67%58.36M

Total assets less total liabilities

-5.11%378.81M

-3.41%389.6M

-5.66%399.21M

-10.63%403.36M

-9.54%423.14M

-7.34%451.34M

-8.51%467.74M

-12.98%487.09M

-12.17%511.26M

-3.95%559.75M

Total equity and non-current liabilities

-5.30%459.59M

12.15%474.47M

10.79%485.29M

-8.99%423.07M

-8.83%438.02M

-7.43%464.85M

-8.14%480.45M

-12.50%502.17M

-12.08%523M

-3.52%573.9M

Equity

Share capital

0.00%39.33M

Reserve

-5.55%342.83M

-3.69%353.5M

-6.14%362.99M

-11.52%367.04M

-10.30%386.75M

-7.89%414.83M

-9.12%431.16M

-13.86%450.38M

-12.96%474.42M

-4.19%522.83M

Shareholders' Equity

-5.01%382.16M

-3.33%392.82M

-5.58%402.32M

-10.52%406.37M

-9.44%426.08M

-7.26%454.16M

-8.42%470.49M

-12.89%489.71M

-12.09%513.75M

-3.91%562.16M

Non-controlling interest

-7.73%-3.35M

-6.80%-3.22M

-5.58%-3.11M

-6.99%-3.02M

-7.18%-2.94M

-7.43%-2.82M

-10.20%-2.74M

-8.97%-2.62M

-6.73%-2.49M

-7.17%-2.41M

Total equity

-5.11%378.81M

-3.41%389.6M

-5.66%399.21M

-10.63%403.36M

-9.54%423.14M

-7.34%451.34M

-8.51%467.74M

-12.98%487.09M

-12.17%511.26M

-3.95%559.75M

Total equity and total liabilities

-7.82%555.23M

5.14%584.88M

12.34%602.36M

3.72%556.27M

-3.90%536.21M

-4.62%536.32M

-1.39%557.98M

-9.03%562.28M

-13.46%565.84M

-7.67%618.11M

Currency Unit

HKD

Accounting Standards

HKAS

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(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	(Q6)Sep 30, 2020	(FY)Mar 31, 2020	(Q6)Sep 30, 2019
Assets
Current assets
Inventory	-74.44%351K	1,120.86%6.85M	1,025.41%1.37M	410.00%561K	12.96%122K	20.88%110K	13.68%108K	-32.59%91K	-26.92%95K	20.54%135K
Accounts receivable	-37.27%34.39M	33.14%37.55M	2,255.69%54.82M	2,384.58%28.2M	74.70%2.33M	-30.07%1.14M	-54.40%1.33M	-74.08%1.62M	-33.93%2.92M	245.78%6.26M
Related party payments receivable	----	----	----	----	----	----	--28K	84.21%70K	----	0.00%38K
Withholding and tax receivable	----	----	----	----	----	2,400.00%25K	2,400.00%25K	--1K	0.00%1K	----
Cash and equivalents	-15.08%42.64M	163.48%49.88M	134.83%50.21M	42.52%18.93M	-20.09%21.38M	-13.52%13.28M	244.83%26.76M	-22.99%15.36M	-74.34%7.76M	-47.27%19.95M
Secured deposit	--4.3M	--6.6M	----	----	----	----	----	----	----	----
Total current assets	-13.23%92.9M	115.63%103.64M	349.26%107.06M	230.25%48.06M	-15.65%23.83M	-15.11%14.55M	162.15%28.25M	-35.01%17.15M	-69.06%10.78M	-33.70%26.38M
Non-current assets
Property, plant and equipment	-5.18%368.18M	-5.38%377.51M	-2.94%388.27M	-0.99%398.99M	-2.23%400.02M	-3.53%403M	-4.01%409.14M	-28.39%417.73M	-30.18%426.25M	-6.06%583.35M
Investment property	-10.52%90.97M	-1.75%100.04M	-9.52%101.67M	-14.28%101.82M	-6.82%112.36M	-6.77%118.77M	-6.38%120.59M	1,420.98%127.4M	1,410.57%128.81M	-3.49%8.38M
Total non-current assets	-6.66%462.33M	-5.31%481.24M	-3.33%495.29M	-2.60%508.2M	-3.27%512.38M	-4.29%521.77M	-4.56%529.72M	-7.88%545.13M	-10.34%555.06M	-6.03%591.73M
Total assets	-7.82%555.23M	5.14%584.88M	12.34%602.36M	3.72%556.27M	-3.90%536.21M	-4.62%536.32M	-1.39%557.98M	-9.03%562.28M	-13.46%565.84M	-7.67%618.11M
Liabilities
Current liabilities
Accounts payable	-25.12%23.69M	--24.39M	251.76%31.63M	----	--8.99M	----	----	----	----	----
Tax payable	147.21%974K	--698K	--394K	----	----	----	----	----	-99.63%4K	23.53%1.41M
Amounts payable to associated parties-current liabilities	-53.27%17.02M	-73.43%26.73M	467.73%36.41M	1,468.66%100.61M	0.00%6.41M	0.00%6.41M	-58.42%6.41M	0.00%6.41M	140.51%15.43M	-56.26%6.41M
Other payables and accrued expenses	----	----	----	95.92%14.89M	----	18.81%7.6M	56.46%8.64M	-37.20%6.4M	-73.20%5.52M	-56.07%10.18M
Bank loans and overdrafts	17.26%45.04M	844.69%47.29M	-53.01%38.41M	-91.17%5.01M	32.53%81.74M	21.77%56.7M	187.49%61.68M	77.68%46.56M	-30.62%21.45M	-26.42%26.2M
Financial lease liabilities-current liabilities	-37.12%2.67M	-42.82%3.53M	--4.24M	--6.18M	----	----	----	----	----	----
Total current liabilities	-18.31%95.64M	-17.10%110.41M	19.22%117.07M	86.34%133.19M	26.65%98.19M	18.92%71.48M	81.00%77.53M	35.96%60.11M	-27.42%42.83M	-40.74%44.21M
Net current assets	72.62%-2.74M	92.05%-6.77M	86.54%-10.01M	-49.55%-85.13M	-50.90%-74.36M	-32.50%-56.92M	-53.72%-49.28M	-140.98%-42.96M	-32.53%-32.06M	48.78%-17.83M
Total assets less current liabilities	-5.30%459.59M	12.15%474.47M	10.79%485.29M	-8.99%423.07M	-8.83%438.02M	-7.43%464.85M	-8.14%480.45M	-12.50%502.17M	-12.08%523M	-3.52%573.9M
Non-current liabilities
Long-term bank loan	-2.67%73M	--75M	--75M	----	----	----	----	----	----	----
Long-term accounts payable	-20.15%4.05M	--3.32M	--5.07M	----	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	-49.53%755K	-60.36%704K	--1.5M	--1.78M	----	----	----	----	----	----
Deferred tax liability	-34.07%2.97M	-60.94%5.84M	-69.69%4.51M	10.68%14.95M	17.11%14.88M	-10.46%13.5M	8.19%12.7M	6.56%15.08M	-8.06%11.74M	17.20%14.15M
Special items of non-current liabilities	----	----	----	--3M	----	----	----	----	----	----
Total non-current liabilities	-6.16%80.78M	330.41%84.86M	478.55%86.08M	46.02%19.72M	17.11%14.88M	-10.46%13.5M	8.19%12.7M	6.56%15.08M	-8.06%11.74M	17.20%14.15M
Total liabilities	-13.16%176.41M	27.71%195.28M	79.66%203.15M	79.94%152.91M	25.31%113.07M	13.03%84.98M	65.34%90.23M	28.83%75.19M	-23.98%54.58M	-32.67%58.36M
Total assets less total liabilities	-5.11%378.81M	-3.41%389.6M	-5.66%399.21M	-10.63%403.36M	-9.54%423.14M	-7.34%451.34M	-8.51%467.74M	-12.98%487.09M	-12.17%511.26M	-3.95%559.75M
Total equity and non-current liabilities	-5.30%459.59M	12.15%474.47M	10.79%485.29M	-8.99%423.07M	-8.83%438.02M	-7.43%464.85M	-8.14%480.45M	-12.50%502.17M	-12.08%523M	-3.52%573.9M
Equity
Share capital	0.00%39.33M	0.00%39.33M	0.00%39.33M	0.00%39.33M	0.00%39.33M	0.00%39.33M	0.00%39.33M	0.00%39.33M	0.00%39.33M	0.00%39.33M
Reserve	-5.55%342.83M	-3.69%353.5M	-6.14%362.99M	-11.52%367.04M	-10.30%386.75M	-7.89%414.83M	-9.12%431.16M	-13.86%450.38M	-12.96%474.42M	-4.19%522.83M
Shareholders' Equity	-5.01%382.16M	-3.33%392.82M	-5.58%402.32M	-10.52%406.37M	-9.44%426.08M	-7.26%454.16M	-8.42%470.49M	-12.89%489.71M	-12.09%513.75M	-3.91%562.16M
Non-controlling interest	-7.73%-3.35M	-6.80%-3.22M	-5.58%-3.11M	-6.99%-3.02M	-7.18%-2.94M	-7.43%-2.82M	-10.20%-2.74M	-8.97%-2.62M	-6.73%-2.49M	-7.17%-2.41M
Total equity	-5.11%378.81M	-3.41%389.6M	-5.66%399.21M	-10.63%403.36M	-9.54%423.14M	-7.34%451.34M	-8.51%467.74M	-12.98%487.09M	-12.17%511.26M	-3.95%559.75M
Total equity and total liabilities	-7.82%555.23M	5.14%584.88M	12.34%602.36M	3.72%556.27M	-3.90%536.21M	-4.62%536.32M	-1.39%557.98M	-9.03%562.28M	-13.46%565.84M	-7.67%618.11M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Auditor	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--

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.

Analysis

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Heat List

Overall

00022 MEXAN

MEXAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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