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00657 G-VISION INT'L

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0.020
-0.003-13.04%

Market Closed Dec 13 16:08 CST

38.93MMarket Cap-6.67P/E (TTM)

G-VISION INT'L Key Stats

Cash Flow

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YOY

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(Q6)Sep 30, 2024

(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

Assets

Current assets

Inventory

-16.80%535K

-21.72%519K

3.71%643K

-13.67%663K

-5.34%620K

-18.99%768K

-39.13%655K

-11.98%948K

-15.61%1.08M

2.38%1.08M

Accounts receivable

-33.46%1.36M

40.08%2.34M

-4.44%2.05M

26.54%1.67M

-51.13%2.14M

-59.88%1.32M

24.48%4.38M

98.31%3.29M

81.96%3.52M

-0.12%1.66M

Advance deposits and other receivables

-0.68%1.47M

0.00%1.48M

-64.73%1.48M

-63.62%1.48M

186.23%4.2M

183.10%4.07M

35.83%1.47M

--1.44M

Cash and equivalents

121.33%41.75M

-35.37%15.85M

-33.35%18.86M

-22.71%24.52M

139.62%28.3M

47.81%31.73M

207.71%11.81M

151.75%21.47M

-30.50%3.84M

-30.52%8.53M

Short-term deposit

----

-33.82%40.06M

-24.48%48.31M

Fixed time deposit-current assets

----

--25.5M

----

Secured deposit

----

0.24%418K

0.24%417K

0.48%417K

0.24%416K

Special items of current assets

34.89%1.13M

-5.42%924K

-4.01%837K

-13.62%977K

-98.72%872K

-97.60%1.13M

363.62%67.9M

3,760.79%47.06M

1,173.48%14.65M

-8.89%1.22M

Total current assets

93.73%46.24M

59.01%46.61M

-28.57%23.87M

-19.53%29.31M

-62.61%33.41M

-52.85%36.43M

37.43%89.36M

23.32%77.25M

-9.57%65.03M

-22.38%62.64M

Non-current assets

Property, plant and equipment

114.60%1.57M

116.44%1.78M

-86.24%733K

-86.32%821K

4,160.80%5.33M

135.76%6M

-95.79%125K

-23.83%2.55M

-20.46%2.97M

58.79%3.34M

Advance payment

2.81%1.43M

2.85%1.41M

3.27%1.39M

2.93%1.37M

12.00%1.34M

--1.33M

-54.56%1.2M

----

-37.33%2.64M

-52.66%2.51M

Total non-current assets

41.44%3M

45.43%3.19M

-86.12%2.12M

-87.15%2.19M

4.61%15.28M

292.56%17.04M

-60.40%14.61M

-90.03%4.34M

-30.85%36.89M

488.32%43.52M

Total assets

89.47%49.24M

58.06%49.8M

-46.63%25.99M

-41.08%31.5M

-53.16%48.7M

-34.47%53.47M

2.02%103.97M

-23.15%81.6M

-18.64%101.92M

20.50%106.17M

Liabilities

Current liabilities

Accounts payable

18.42%9.2M

12.03%9.05M

-2.86%7.77M

38.49%8.07M

-28.89%7.99M

-53.18%5.83M

-25.94%11.24M

44.76%12.45M

110.77%15.18M

10.10%8.6M

Tax payable

----

--44K

----

Amounts payable to associated parties-current liabilities

--30.5M

--26.5M

----

Bank loans and overdrafts

----

--43.89M

--20.11M

----

Financial lease liabilities-current liabilities

9.15%3.25M

9.32%3.11M

9.50%2.97M

16.37%2.84M

139.72%2.72M

332.39%2.44M

-88.06%1.13M

-94.14%565K

-17.92%9.49M

--9.65M

Total current liabilities

299.86%42.94M

252.64%38.65M

0.27%10.74M

32.49%10.96M

-80.96%10.71M

-75.03%8.27M

128.08%56.26M

81.55%33.13M

31.48%24.67M

133.56%18.25M

Net current assets

-74.86%3.3M

-56.64%7.96M

-42.17%13.13M

-34.82%18.35M

-31.40%22.7M

-36.19%28.16M

-17.99%33.1M

-0.61%44.13M

-24.06%40.36M

-39.09%44.4M

Total assets less current liabilities

-58.68%6.3M

-45.76%11.14M

-59.85%15.25M

-54.55%20.54M

-20.38%37.99M

-6.74%45.2M

-38.24%47.71M

-44.87%48.47M

-27.47%77.25M

9.50%87.92M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-50.19%3.22M

-38.96%4.87M

-31.50%6.47M

-26.28%7.98M

-18.05%9.44M

--10.82M

-56.03%11.52M

----

-26.55%26.2M

--31.21M

Special items of non-current liabilities

----

--584K

--558K

Total non-current liabilities

-50.19%3.22M

-38.96%4.87M

-31.50%6.47M

-26.28%7.98M

-18.05%9.44M

--10.82M

-56.99%11.52M

----

-24.91%26.78M

--31.77M

Total liabilities

168.29%46.16M

129.81%43.52M

-14.61%17.21M

-0.81%18.94M

-70.27%20.15M

-42.37%19.09M

31.74%67.79M

-33.76%33.13M

-5.47%51.45M

540.16%50.02M

Total assets less total liabilities

-64.94%3.08M

-50.08%6.27M

-69.23%8.78M

-63.45%12.57M

-21.12%28.55M

-29.07%34.38M

-28.29%36.19M

-13.69%48.47M

-28.75%50.46M

-30.06%56.15M

Total equity and non-current liabilities

-58.68%6.3M

-45.76%11.14M

-59.85%15.25M

-54.55%20.54M

-20.38%37.99M

--45.2M

-38.24%47.71M

----

-27.47%77.25M

--87.92M

Equity

Share capital

0.00%194.63M

Reserve

-3.07%-191.55M

-3.46%-188.36M

-11.90%-185.85M

-13.61%-182.07M

-4.82%-166.09M

-9.64%-160.25M

-9.90%-158.45M

-5.55%-146.17M

-16.45%-144.17M

-21.11%-138.48M

Shareholders' Equity

-64.94%3.08M

-50.08%6.27M

-69.23%8.78M

-63.45%12.57M

-21.12%28.55M

-29.07%34.38M

-28.29%36.19M

-13.69%48.47M

-28.75%50.46M

-30.06%56.15M

Total equity

-64.94%3.08M

-50.08%6.27M

-69.23%8.78M

-63.45%12.57M

-21.12%28.55M

-29.07%34.38M

-28.29%36.19M

-13.69%48.47M

-28.75%50.46M

-30.06%56.15M

Total equity and total liabilities

89.47%49.24M

58.06%49.8M

-46.63%25.99M

-41.08%31.5M

-53.16%48.7M

-34.47%53.47M

2.02%103.97M

-23.15%81.6M

-18.64%101.92M

20.50%106.17M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited

Rosenmei Certified Public Accountants

	(Q6)Sep 30, 2024	(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
Assets
Current assets
Inventory	-16.80%535K	-21.72%519K	3.71%643K	-13.67%663K	-5.34%620K	-18.99%768K	-39.13%655K	-11.98%948K	-15.61%1.08M	2.38%1.08M
Accounts receivable	-33.46%1.36M	40.08%2.34M	-4.44%2.05M	26.54%1.67M	-51.13%2.14M	-59.88%1.32M	24.48%4.38M	98.31%3.29M	81.96%3.52M	-0.12%1.66M
Advance deposits and other receivables	-0.68%1.47M	0.00%1.48M	0.00%1.48M	0.00%1.48M	-64.73%1.48M	-63.62%1.48M	186.23%4.2M	183.10%4.07M	35.83%1.47M	--1.44M
Cash and equivalents	121.33%41.75M	-35.37%15.85M	-33.35%18.86M	-22.71%24.52M	139.62%28.3M	47.81%31.73M	207.71%11.81M	151.75%21.47M	-30.50%3.84M	-30.52%8.53M
Short-term deposit	----	----	----	----	----	----	----	----	-33.82%40.06M	-24.48%48.31M
Fixed time deposit-current assets	----	--25.5M	----	----	----	----	----	----	----	----
Secured deposit	----	----	----	----	----	----	0.24%418K	0.24%417K	0.48%417K	0.24%416K
Special items of current assets	34.89%1.13M	-5.42%924K	-4.01%837K	-13.62%977K	-98.72%872K	-97.60%1.13M	363.62%67.9M	3,760.79%47.06M	1,173.48%14.65M	-8.89%1.22M
Total current assets	93.73%46.24M	59.01%46.61M	-28.57%23.87M	-19.53%29.31M	-62.61%33.41M	-52.85%36.43M	37.43%89.36M	23.32%77.25M	-9.57%65.03M	-22.38%62.64M
Non-current assets
Property, plant and equipment	114.60%1.57M	116.44%1.78M	-86.24%733K	-86.32%821K	4,160.80%5.33M	135.76%6M	-95.79%125K	-23.83%2.55M	-20.46%2.97M	58.79%3.34M
Advance payment	2.81%1.43M	2.85%1.41M	3.27%1.39M	2.93%1.37M	12.00%1.34M	--1.33M	-54.56%1.2M	----	-37.33%2.64M	-52.66%2.51M
Total non-current assets	41.44%3M	45.43%3.19M	-86.12%2.12M	-87.15%2.19M	4.61%15.28M	292.56%17.04M	-60.40%14.61M	-90.03%4.34M	-30.85%36.89M	488.32%43.52M
Total assets	89.47%49.24M	58.06%49.8M	-46.63%25.99M	-41.08%31.5M	-53.16%48.7M	-34.47%53.47M	2.02%103.97M	-23.15%81.6M	-18.64%101.92M	20.50%106.17M
Liabilities
Current liabilities
Accounts payable	18.42%9.2M	12.03%9.05M	-2.86%7.77M	38.49%8.07M	-28.89%7.99M	-53.18%5.83M	-25.94%11.24M	44.76%12.45M	110.77%15.18M	10.10%8.6M
Tax payable	----	----	----	--44K	----	----	----	----	----	----
Amounts payable to associated parties-current liabilities	--30.5M	--26.5M	----	----	----	----	----	----	----	----
Bank loans and overdrafts	----	----	----	----	----	----	--43.89M	--20.11M	----	----
Financial lease liabilities-current liabilities	9.15%3.25M	9.32%3.11M	9.50%2.97M	16.37%2.84M	139.72%2.72M	332.39%2.44M	-88.06%1.13M	-94.14%565K	-17.92%9.49M	--9.65M
Total current liabilities	299.86%42.94M	252.64%38.65M	0.27%10.74M	32.49%10.96M	-80.96%10.71M	-75.03%8.27M	128.08%56.26M	81.55%33.13M	31.48%24.67M	133.56%18.25M
Net current assets	-74.86%3.3M	-56.64%7.96M	-42.17%13.13M	-34.82%18.35M	-31.40%22.7M	-36.19%28.16M	-17.99%33.1M	-0.61%44.13M	-24.06%40.36M	-39.09%44.4M
Total assets less current liabilities	-58.68%6.3M	-45.76%11.14M	-59.85%15.25M	-54.55%20.54M	-20.38%37.99M	-6.74%45.2M	-38.24%47.71M	-44.87%48.47M	-27.47%77.25M	9.50%87.92M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-50.19%3.22M	-38.96%4.87M	-31.50%6.47M	-26.28%7.98M	-18.05%9.44M	--10.82M	-56.03%11.52M	----	-26.55%26.2M	--31.21M
Special items of non-current liabilities	----	----	----	----	----	----	----	----	--584K	--558K
Total non-current liabilities	-50.19%3.22M	-38.96%4.87M	-31.50%6.47M	-26.28%7.98M	-18.05%9.44M	--10.82M	-56.99%11.52M	----	-24.91%26.78M	--31.77M
Total liabilities	168.29%46.16M	129.81%43.52M	-14.61%17.21M	-0.81%18.94M	-70.27%20.15M	-42.37%19.09M	31.74%67.79M	-33.76%33.13M	-5.47%51.45M	540.16%50.02M
Total assets less total liabilities	-64.94%3.08M	-50.08%6.27M	-69.23%8.78M	-63.45%12.57M	-21.12%28.55M	-29.07%34.38M	-28.29%36.19M	-13.69%48.47M	-28.75%50.46M	-30.06%56.15M
Total equity and non-current liabilities	-58.68%6.3M	-45.76%11.14M	-59.85%15.25M	-54.55%20.54M	-20.38%37.99M	--45.2M	-38.24%47.71M	----	-27.47%77.25M	--87.92M
Equity
Share capital	0.00%194.63M	0.00%194.63M	0.00%194.63M	0.00%194.63M	0.00%194.63M	0.00%194.63M	0.00%194.63M	0.00%194.63M	0.00%194.63M	0.00%194.63M
Reserve	-3.07%-191.55M	-3.46%-188.36M	-11.90%-185.85M	-13.61%-182.07M	-4.82%-166.09M	-9.64%-160.25M	-9.90%-158.45M	-5.55%-146.17M	-16.45%-144.17M	-21.11%-138.48M
Shareholders' Equity	-64.94%3.08M	-50.08%6.27M	-69.23%8.78M	-63.45%12.57M	-21.12%28.55M	-29.07%34.38M	-28.29%36.19M	-13.69%48.47M	-28.75%50.46M	-30.06%56.15M
Total equity	-64.94%3.08M	-50.08%6.27M	-69.23%8.78M	-63.45%12.57M	-21.12%28.55M	-29.07%34.38M	-28.29%36.19M	-13.69%48.47M	-28.75%50.46M	-30.06%56.15M
Total equity and total liabilities	89.47%49.24M	58.06%49.8M	-46.63%25.99M	-41.08%31.5M	-53.16%48.7M	-34.47%53.47M	2.02%103.97M	-23.15%81.6M	-18.64%101.92M	20.50%106.17M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
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	--	Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited	--	Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited	--	Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited	--	Rosenmei Certified Public Accountants	--	Rosenmei Certified Public Accountants

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.

Heat List

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00657 G-VISION INT'L

G-VISION INT'L Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow