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01783 ENVISION GREEN

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5.790
+0.010+0.17%

Not Open Dec 2 16:08 CST

7.38BMarket Cap-89076P/E (TTM)

ENVISION GREEN Key Stats

Cash Flow

All

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

-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

----

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

--74.69M

----

Deferred tax assets

0.00%1.78M

51.06%1.78M

-31.88%1.18M

--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

--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

15.95%9.6M

19.94%9.6M

3.44%8.28M

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

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Tianshi Hong Kong 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%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

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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01783 ENVISION GREEN

ENVISION GREEN Key Stats

Earnings

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