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01783 ENVISION GREEN

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  • 4.500
  • -0.030-0.66%
Not Open Jul 25 16:08 CST
5.65BMarket Cap-71428P/E (TTM)

ENVISION GREEN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-67.15%45K
36.36%90K
--137K
--66K
----
----
----
----
----
----
Accounts receivable
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
-8.76%28.99M
Advance deposits and other receivables
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
209.14%43.1M
Withholding and tax receivable
----
----
----
----
----
-65.38%1.43M
-47.78%1.43M
--4.12M
--2.73M
----
Cash and equivalents
-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
-4.14%103.1M
Secured deposit
3.01%17.7M
--17.18M
--17.18M
----
----
----
----
----
----
--12M
Special items of current assets
----
--199.02M
----
----
----
196.50%147.69M
--84.6M
-52.07%49.81M
----
-22.02%103.92M
Total current assets
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
1.60%291.11M
Non-current assets
Property, plant and equipment
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
34.92%1.7M
Advance payment
693.02%12.72M
-13.45%2M
--1.6M
-87.62%2.31M
----
--18.68M
92.38%17.9M
----
2,470.17%9.3M
0.00%362K
Associated company interest
-30.92%2.32M
-30.94%2.62M
--3.36M
--3.79M
----
----
----
----
----
----
Intangible assets
-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
--74.69M
--74.69M
----
----
----
----
----
----
Deferred tax assets
0.00%1.78M
51.06%1.78M
51.06%1.78M
-31.88%1.18M
-31.88%1.18M
--1.73M
--1.73M
----
----
----
Special items of non-current assets
10.05%45.74M
6.03%36.22M
--41.56M
2,598.03%34.16M
----
19.21%1.27M
-70.57%483K
-53.60%1.06M
--1.64M
--2.29M
Total non-current assets
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
168.50%4.35M
Total assets
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
2.54%295.45M
Liabilities
Current liabilities
Accounts payable
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
-6.21%92.83M
Notes payable
----
----
--42.94M
--41.9M
----
----
----
----
----
----
Tax payable
--224K
----
----
----
----
----
----
----
----
-77.75%537K
Amounts payable to associated parties-current liabilities
-93.15%393K
--166K
--5.74M
----
----
----
----
----
----
----
Other payables and accrued expenses
-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
-6.05%6.69M
Bank loans and overdrafts
--8.69M
----
----
--3.83M
----
----
----
----
----
----
Derivative financial instrument-current liabilities
----
----
----
----
--19.08M
----
----
----
----
----
Financial lease liabilities-current liabilities
-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
2,092.31%1.14M
Special items of current liabilities
----
----
----
----
----
----
----
----
-99.39%30K
----
Total current liabilities
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
-5.13%106.29M
Net current assets
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
5.93%184.81M
Total assets less current liabilities
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
7.42%189.16M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-40.42%2.97M
-71.39%2.3M
14,555.88%4.98M
7,791.18%8.05M
--34K
--102K
----
----
--521K
27,775.00%1.12M
Deferred tax liability
-54.53%231K
-46.75%369K
--508K
--693K
----
----
----
----
----
----
Provision-non-current liabilities
0.00%4M
0.00%4M
--4M
--4M
----
----
----
----
----
----
Total non-current liabilities
-24.14%7.2M
-47.64%6.67M
27,814.71%9.49M
12,392.16%12.74M
--34K
--102K
----
----
--521K
27,775.00%1.12M
Total liabilities
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
-4.14%107.41M
Total assets less total liabilities
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
6.79%188.05M
Total equity and non-current liabilities
21.86%241.15M
19.85%267.45M
26.91%197.88M
33.04%223.15M
--155.93M
--167.73M
----
----
--188.79M
7.42%189.16M
Equity
Share capital
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
0.00%8M
Reserve
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
7.12%180.05M
Shareholders' Equity
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
6.79%188.05M
Non-controlling interest
18.84%-56K
36.94%-70K
---69K
---111K
----
----
----
----
----
----
Total equity
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
6.79%188.05M
Total equity and total liabilities
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
2.54%295.45M
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
Tianji Hong Kong Certified Public Accountants Limited
--
Tianji 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)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 -67.15%45K36.36%90K--137K--66K------------------------
Accounts receivable 60.73%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-8.76%28.99M
Advance deposits and other receivables 1,954.89%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%40.8M209.14%43.1M
Withholding and tax receivable ---------------------65.38%1.43M-47.78%1.43M--4.12M--2.73M----
Cash and equivalents -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-4.14%103.1M
Secured deposit 3.01%17.7M--17.18M--17.18M--------------------------12M
Special items of current assets ------199.02M------------196.50%147.69M--84.6M-52.07%49.81M-----22.02%103.92M
Total current assets 200.14%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%272.35M1.60%291.11M
Non-current assets
Property, plant and equipment 4.76%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%1.66M34.92%1.7M
Advance payment 693.02%12.72M-13.45%2M--1.6M-87.62%2.31M------18.68M92.38%17.9M----2,470.17%9.3M0.00%362K
Associated company interest -30.92%2.32M-30.94%2.62M--3.36M--3.79M------------------------
Intangible assets -59.48%1.4M-52.03%2.24M207.11%3.46M211.33%4.67M--1.13M--1.5M----------------
Goodwill 0.00%74.69M0.00%74.69M--74.69M--74.69M------------------------
Deferred tax assets 0.00%1.78M51.06%1.78M51.06%1.78M-31.88%1.18M-31.88%1.18M--1.73M--1.73M------------
Special items of non-current assets 10.05%45.74M6.03%36.22M--41.56M2,598.03%34.16M----19.21%1.27M-70.57%483K-53.60%1.06M--1.64M--2.29M
Total non-current assets 9.00%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%12.61M168.50%4.35M
Total assets 124.34%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%284.95M2.54%295.45M
Liabilities
Current liabilities
Accounts payable 110.72%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-6.21%92.83M
Notes payable ----------42.94M--41.9M------------------------
Tax payable --224K---------------------------------77.75%537K
Amounts payable to associated parties-current liabilities -93.15%393K--166K--5.74M----------------------------
Other payables and accrued expenses -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-6.05%6.69M
Bank loans and overdrafts --8.69M----------3.83M------------------------
Derivative financial instrument-current liabilities ------------------19.08M--------------------
Financial lease liabilities-current liabilities -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%1.23M2,092.31%1.14M
Special items of current liabilities ---------------------------------99.39%30K----
Total current liabilities 243.84%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-5.13%106.29M
Net current assets 57.85%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%176.19M5.93%184.81M
Total assets less current liabilities 21.86%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%188.79M7.42%189.16M
Non-current liabilities
Financial lease liabilities-non-current liabilities -40.42%2.97M-71.39%2.3M14,555.88%4.98M7,791.18%8.05M--34K--102K----------521K27,775.00%1.12M
Deferred tax liability -54.53%231K-46.75%369K--508K--693K------------------------
Provision-non-current liabilities 0.00%4M0.00%4M--4M--4M------------------------
Total non-current liabilities -24.14%7.2M-47.64%6.67M27,814.71%9.49M12,392.16%12.74M--34K--102K----------521K27,775.00%1.12M
Total liabilities 229.65%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-4.14%107.41M
Total assets less total liabilities 24.18%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%188.27M6.79%188.05M
Total equity and non-current liabilities 21.86%241.15M19.85%267.45M26.91%197.88M33.04%223.15M--155.93M--167.73M----------188.79M7.42%189.16M
Equity
Share capital 30.80%12.55M30.80%12.55M15.95%9.6M19.94%9.6M3.44%8.28M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M
Reserve 23.81%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%180.27M7.12%180.05M
Shareholders' Equity 24.17%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%188.27M6.79%188.05M
Non-controlling interest 18.84%-56K36.94%-70K---69K---111K------------------------
Total equity 24.18%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%188.27M6.79%188.05M
Total equity and total liabilities 124.34%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%284.95M2.54%295.45M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Tianji Hong Kong Certified Public Accountants Limited--Tianji 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.

Analysis

Analyst Rating

No Data

Price Target

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