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01783 ENVISION GREEN

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  • 7.040
  • +0.020+0.28%
Not Open Dec 24 12:08 CST
9.59BMarket Cap-117.33P/E (TTM)

ENVISION GREEN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-22.22%70K
-67.15%45K
36.36%90K
--137K
--66K
----
----
----
----
----
Accounts receivable
126.24%62.14M
60.73%60.78M
-17.53%27.47M
-23.10%37.81M
-33.77%33.31M
385.58%49.17M
111.82%50.29M
-77.29%10.13M
-18.09%23.74M
-29.56%44.58M
Advance deposits and other receivables
711.92%341.39M
1,954.89%420.47M
-46.32%42.05M
-71.11%20.46M
118.40%78.33M
156.17%70.82M
-11.49%35.87M
-32.24%27.64M
-5.99%40.52M
9.07%40.8M
Withholding and tax receivable
----
----
----
----
----
----
-65.38%1.43M
-47.78%1.43M
--4.12M
--2.73M
Cash and equivalents
102.04%111.23M
-29.45%49.91M
-15.99%55.06M
-18.87%70.75M
33.12%65.53M
-1.98%87.2M
-59.65%49.23M
-18.38%88.96M
18.33%122M
71.96%108.99M
Secured deposit
4.05%17.88M
3.01%17.7M
--17.18M
--17.18M
----
----
----
----
----
----
Total current assets
63.02%555.66M
200.14%665.72M
17.77%340.86M
-36.50%221.8M
1.73%289.42M
64.18%349.29M
18.45%284.5M
-21.88%212.75M
-17.49%240.19M
-8.05%272.35M
Non-current assets
Property, plant and equipment
-9.39%19.88M
4.76%20.24M
-21.39%21.94M
131.61%19.32M
2,380.71%27.91M
544.51%8.34M
-23.16%1.13M
-22.10%1.29M
-13.68%1.46M
-17.73%1.66M
Advance payment
1,026.59%22.54M
693.02%12.72M
-13.45%2M
--1.6M
-87.62%2.31M
----
--18.68M
92.38%17.9M
----
2,470.17%9.3M
Associated company interest
-11.68%2.31M
-30.92%2.32M
-30.94%2.62M
--3.36M
--3.79M
----
----
----
----
----
Intangible assets
-75.00%560K
-59.48%1.4M
-52.03%2.24M
207.11%3.46M
211.33%4.67M
--1.13M
--1.5M
----
----
----
Goodwill
0.00%74.69M
0.00%74.69M
0.00%74.69M
--74.69M
--74.69M
----
----
----
----
----
Deferred tax assets
0.00%1.78M
0.00%1.78M
51.06%1.78M
51.06%1.78M
-31.88%1.18M
-31.88%1.18M
--1.73M
--1.73M
----
----
Total non-current assets
80.13%254.84M
9.00%158.89M
-4.86%141.48M
1,192.73%145.77M
512.11%148.71M
-47.31%11.28M
861.76%24.29M
69.77%21.4M
-41.89%2.53M
429.44%12.61M
Total assets
68.04%810.5M
124.34%824.6M
10.09%482.34M
1.94%367.57M
41.88%438.13M
53.99%360.57M
27.23%308.8M
-17.83%234.15M
-17.85%242.71M
-4.56%284.95M
Liabilities
Current liabilities
Accounts payable
-35.24%80.76M
110.72%152.66M
10.16%124.71M
-57.35%72.45M
-9.08%113.21M
225.91%169.85M
114.49%124.52M
-38.23%52.12M
-37.46%58.05M
-9.55%84.38M
Notes payable
----
----
----
--42.94M
--41.9M
----
----
----
----
----
Tax payable
--2.66M
--224K
----
----
----
----
----
----
----
----
Amounts payable to associated parties-current liabilities
94.58%323K
-93.15%393K
--166K
--5.74M
----
----
----
----
----
----
Other payables and accrued expenses
-63.68%30.42M
-48.98%21.28M
69.34%83.76M
177.03%41.7M
223.55%49.46M
11.03%15.05M
65.02%15.29M
28.83%13.56M
38.43%9.26M
11.30%10.52M
Bank loans and overdrafts
--8.31M
--8.69M
----
----
--3.83M
----
----
----
----
----
Derivative financial instrument-current liabilities
----
----
----
----
----
--19.08M
----
----
----
----
Financial lease liabilities-current liabilities
63.53%10.22M
-1.84%6.74M
-4.90%6.25M
949.24%6.86M
419.45%6.57M
25.29%654K
10.96%1.27M
-57.56%522K
0.00%1.14M
4,000.00%1.23M
Total current liabilities
83.34%393.96M
243.84%583.45M
-0.04%214.88M
-17.08%169.69M
52.39%214.97M
209.14%204.64M
106.07%141.07M
-31.16%66.2M
-35.60%68.46M
-11.16%96.16M
Net current assets
28.36%161.7M
57.85%82.26M
69.21%125.97M
-63.97%52.12M
-48.10%74.45M
-1.30%144.65M
-16.48%143.43M
-16.82%146.56M
-7.08%171.73M
-6.25%176.19M
Total assets less current liabilities
55.74%416.54M
21.86%241.15M
19.85%267.45M
26.91%197.88M
33.04%223.15M
-7.16%155.93M
-3.75%167.73M
-11.04%167.96M
-7.88%174.26M
-0.80%188.79M
Non-current liabilities
Financial lease liabilities-non-current liabilities
3,724.06%88.07M
-40.42%2.97M
-71.39%2.3M
14,555.88%4.98M
7,791.18%8.05M
--34K
--102K
----
----
--521K
Deferred tax liability
-75.07%92K
-54.53%231K
-46.75%369K
--508K
--693K
----
----
----
----
----
Provision-non-current liabilities
0.00%4M
0.00%4M
0.00%4M
--4M
--4M
----
----
----
----
----
Total non-current liabilities
1,281.29%92.16M
-24.14%7.2M
-47.64%6.67M
27,814.71%9.49M
12,392.16%12.74M
--34K
--102K
----
----
--521K
Total liabilities
119.41%486.12M
229.65%590.65M
-2.71%221.56M
-12.46%179.18M
61.31%227.72M
209.19%204.67M
106.22%141.17M
-31.53%66.2M
-36.26%68.46M
-10.68%96.68M
Total assets less total liabilities
24.39%324.38M
24.18%233.95M
23.94%260.78M
20.85%188.39M
25.52%210.41M
-7.18%155.9M
-3.80%167.63M
-10.79%167.96M
-7.33%174.26M
-1.08%188.27M
Total equity and non-current liabilities
55.74%416.54M
21.86%241.15M
19.85%267.45M
26.91%197.88M
33.04%223.15M
--155.93M
--167.73M
----
----
--188.79M
Equity
Share capital
1.57%12.75M
30.80%12.55M
30.80%12.55M
15.95%9.6M
19.94%9.6M
3.44%8.28M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
Reserve
25.53%311.69M
23.81%221.46M
23.58%248.3M
21.17%178.87M
25.87%200.93M
-7.71%147.62M
-3.99%159.63M
-11.27%159.96M
-7.66%166.26M
-1.12%180.27M
Shareholders' Equity
24.38%324.43M
24.17%234.01M
23.91%260.85M
20.89%188.46M
25.59%210.52M
-7.18%155.9M
-3.80%167.63M
-10.79%167.96M
-7.33%174.26M
-1.08%188.27M
Non-controlling interest
17.14%-58K
18.84%-56K
36.94%-70K
---69K
---111K
----
----
----
----
----
Total equity
24.39%324.38M
24.18%233.95M
23.94%260.78M
20.85%188.39M
25.52%210.41M
-7.18%155.9M
-3.80%167.63M
-10.79%167.96M
-7.33%174.26M
-1.08%188.27M
Total equity and total liabilities
68.04%810.5M
124.34%824.6M
10.09%482.34M
1.94%367.57M
41.88%438.13M
53.99%360.57M
27.23%308.8M
-17.83%234.15M
-17.85%242.71M
-4.56%284.95M
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
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong 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
(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 -22.22%70K-67.15%45K36.36%90K--137K--66K--------------------
Accounts receivable 126.24%62.14M60.73%60.78M-17.53%27.47M-23.10%37.81M-33.77%33.31M385.58%49.17M111.82%50.29M-77.29%10.13M-18.09%23.74M-29.56%44.58M
Advance deposits and other receivables 711.92%341.39M1,954.89%420.47M-46.32%42.05M-71.11%20.46M118.40%78.33M156.17%70.82M-11.49%35.87M-32.24%27.64M-5.99%40.52M9.07%40.8M
Withholding and tax receivable -------------------------65.38%1.43M-47.78%1.43M--4.12M--2.73M
Cash and equivalents 102.04%111.23M-29.45%49.91M-15.99%55.06M-18.87%70.75M33.12%65.53M-1.98%87.2M-59.65%49.23M-18.38%88.96M18.33%122M71.96%108.99M
Secured deposit 4.05%17.88M3.01%17.7M--17.18M--17.18M------------------------
Total current assets 63.02%555.66M200.14%665.72M17.77%340.86M-36.50%221.8M1.73%289.42M64.18%349.29M18.45%284.5M-21.88%212.75M-17.49%240.19M-8.05%272.35M
Non-current assets
Property, plant and equipment -9.39%19.88M4.76%20.24M-21.39%21.94M131.61%19.32M2,380.71%27.91M544.51%8.34M-23.16%1.13M-22.10%1.29M-13.68%1.46M-17.73%1.66M
Advance payment 1,026.59%22.54M693.02%12.72M-13.45%2M--1.6M-87.62%2.31M------18.68M92.38%17.9M----2,470.17%9.3M
Associated company interest -11.68%2.31M-30.92%2.32M-30.94%2.62M--3.36M--3.79M--------------------
Intangible assets -75.00%560K-59.48%1.4M-52.03%2.24M207.11%3.46M211.33%4.67M--1.13M--1.5M------------
Goodwill 0.00%74.69M0.00%74.69M0.00%74.69M--74.69M--74.69M--------------------
Deferred tax assets 0.00%1.78M0.00%1.78M51.06%1.78M51.06%1.78M-31.88%1.18M-31.88%1.18M--1.73M--1.73M--------
Total non-current assets 80.13%254.84M9.00%158.89M-4.86%141.48M1,192.73%145.77M512.11%148.71M-47.31%11.28M861.76%24.29M69.77%21.4M-41.89%2.53M429.44%12.61M
Total assets 68.04%810.5M124.34%824.6M10.09%482.34M1.94%367.57M41.88%438.13M53.99%360.57M27.23%308.8M-17.83%234.15M-17.85%242.71M-4.56%284.95M
Liabilities
Current liabilities
Accounts payable -35.24%80.76M110.72%152.66M10.16%124.71M-57.35%72.45M-9.08%113.21M225.91%169.85M114.49%124.52M-38.23%52.12M-37.46%58.05M-9.55%84.38M
Notes payable --------------42.94M--41.9M--------------------
Tax payable --2.66M--224K--------------------------------
Amounts payable to associated parties-current liabilities 94.58%323K-93.15%393K--166K--5.74M------------------------
Other payables and accrued expenses -63.68%30.42M-48.98%21.28M69.34%83.76M177.03%41.7M223.55%49.46M11.03%15.05M65.02%15.29M28.83%13.56M38.43%9.26M11.30%10.52M
Bank loans and overdrafts --8.31M--8.69M----------3.83M--------------------
Derivative financial instrument-current liabilities ----------------------19.08M----------------
Financial lease liabilities-current liabilities 63.53%10.22M-1.84%6.74M-4.90%6.25M949.24%6.86M419.45%6.57M25.29%654K10.96%1.27M-57.56%522K0.00%1.14M4,000.00%1.23M
Total current liabilities 83.34%393.96M243.84%583.45M-0.04%214.88M-17.08%169.69M52.39%214.97M209.14%204.64M106.07%141.07M-31.16%66.2M-35.60%68.46M-11.16%96.16M
Net current assets 28.36%161.7M57.85%82.26M69.21%125.97M-63.97%52.12M-48.10%74.45M-1.30%144.65M-16.48%143.43M-16.82%146.56M-7.08%171.73M-6.25%176.19M
Total assets less current liabilities 55.74%416.54M21.86%241.15M19.85%267.45M26.91%197.88M33.04%223.15M-7.16%155.93M-3.75%167.73M-11.04%167.96M-7.88%174.26M-0.80%188.79M
Non-current liabilities
Financial lease liabilities-non-current liabilities 3,724.06%88.07M-40.42%2.97M-71.39%2.3M14,555.88%4.98M7,791.18%8.05M--34K--102K----------521K
Deferred tax liability -75.07%92K-54.53%231K-46.75%369K--508K--693K--------------------
Provision-non-current liabilities 0.00%4M0.00%4M0.00%4M--4M--4M--------------------
Total non-current liabilities 1,281.29%92.16M-24.14%7.2M-47.64%6.67M27,814.71%9.49M12,392.16%12.74M--34K--102K----------521K
Total liabilities 119.41%486.12M229.65%590.65M-2.71%221.56M-12.46%179.18M61.31%227.72M209.19%204.67M106.22%141.17M-31.53%66.2M-36.26%68.46M-10.68%96.68M
Total assets less total liabilities 24.39%324.38M24.18%233.95M23.94%260.78M20.85%188.39M25.52%210.41M-7.18%155.9M-3.80%167.63M-10.79%167.96M-7.33%174.26M-1.08%188.27M
Total equity and non-current liabilities 55.74%416.54M21.86%241.15M19.85%267.45M26.91%197.88M33.04%223.15M--155.93M--167.73M----------188.79M
Equity
Share capital 1.57%12.75M30.80%12.55M30.80%12.55M15.95%9.6M19.94%9.6M3.44%8.28M0.00%8M0.00%8M0.00%8M0.00%8M
Reserve 25.53%311.69M23.81%221.46M23.58%248.3M21.17%178.87M25.87%200.93M-7.71%147.62M-3.99%159.63M-11.27%159.96M-7.66%166.26M-1.12%180.27M
Shareholders' Equity 24.38%324.43M24.17%234.01M23.91%260.85M20.89%188.46M25.59%210.52M-7.18%155.9M-3.80%167.63M-10.79%167.96M-7.33%174.26M-1.08%188.27M
Non-controlling interest 17.14%-58K18.84%-56K36.94%-70K---69K---111K--------------------
Total equity 24.39%324.38M24.18%233.95M23.94%260.78M20.85%188.39M25.52%210.41M-7.18%155.9M-3.80%167.63M-10.79%167.96M-7.33%174.26M-1.08%188.27M
Total equity and total liabilities 68.04%810.5M124.34%824.6M10.09%482.34M1.94%367.57M41.88%438.13M53.99%360.57M27.23%308.8M-17.83%234.15M-17.85%242.71M-4.56%284.95M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Tianshi Hong Kong Certified Public Accountants Limited--Tianshi Hong Kong 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.

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