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4995 VERSATL

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  • 0.660
  • -0.005-0.75%
15min DelayNot Open Jul 3 17:00 CST
184.87MMarket Cap330.00P/E (TTM)

VERSATL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
2.31%24.48M
-2.27%22.92M
61.64%31.69M
13.24%24.33M
13.24%24.33M
19.41%23.93M
311.78%23.46M
148.62%19.6M
112.27%21.48M
112.27%21.48M
-Cash and cash equivalents
-12.57%16.88M
-18.47%15.37M
80.87%27.18M
13.24%24.33M
13.24%24.33M
24.60%19.31M
1,511.79%18.86M
701.01%15.03M
112.27%21.48M
112.27%21.48M
-Including:Cash
-12.57%16.88M
-18.47%15.37M
80.87%27.18M
16.30%19.68M
16.30%19.68M
24.60%19.31M
1,511.79%18.86M
701.01%15.03M
311.52%16.92M
311.52%16.92M
-Including:Cash equivalents
----
----
----
1.90%4.65M
1.90%4.65M
----
----
----
-24.10%4.56M
-24.10%4.56M
-Short term investments
64.48%7.6M
64.22%7.55M
-1.51%4.51M
0.00%11
0.00%11
1.69%4.62M
1.57%4.6M
-23.83%4.58M
0.00%11
0.00%11
Receivables
-13.05%15.39M
-3.68%13.3M
18.17%14.67M
37.06%12.1M
37.06%12.1M
75.71%17.7M
41.67%13.81M
11.91%12.42M
-2.68%8.83M
-2.68%8.83M
-Accounts receivable
-13.05%15.39M
-3.68%13.3M
18.17%14.67M
21.16%9.72M
21.16%9.72M
75.71%17.7M
41.67%13.81M
11.91%12.42M
3.26%8.02M
3.26%8.02M
-Gross accounts receivable
----
----
----
14.01%13.99M
14.01%13.99M
----
----
----
-25.26%12.27M
-25.26%12.27M
-Bad debt provision
----
----
----
-0.51%-4.27M
-0.51%-4.27M
----
----
----
50.89%-4.25M
50.89%-4.25M
-Other receivables
----
----
----
195.25%2.38M
195.25%2.38M
----
----
----
-38.11%806.48K
-38.11%806.48K
Inventory
28.38%29.62M
31.14%27.04M
92.68%27.55M
84.40%27.01M
84.40%27.01M
44.26%23.08M
52.10%20.62M
28.03%14.3M
31.01%14.65M
31.01%14.65M
Prepaid assets
95.03%706K
220.08%797K
107.91%578K
99.26%4.62M
99.26%4.62M
39.23%362K
51.83%249K
21.93%278K
70.60%2.32M
70.60%2.32M
Tax assets-Current
61.57%433K
97.27%505K
45.49%371K
32.83%283.68K
32.83%283.68K
14.04%268K
9.87%256K
10.39%255K
-4.68%213.56K
-4.68%213.56K
Total current assets
8.11%70.63M
10.58%64.56M
59.78%74.86M
43.90%68.34M
43.90%68.34M
40.19%65.33M
98.63%58.38M
53.08%46.85M
48.62%47.49M
48.62%47.49M
Non current assets
Net PPE
28.20%75.78M
26.00%76.58M
24.55%75.37M
24.34%76.31M
24.34%76.31M
-18.45%59.11M
15.12%60.77M
16.22%60.51M
24.41%61.37M
24.41%61.37M
-Gross PP&E
28.20%75.78M
26.00%76.58M
24.55%75.37M
19.66%147.51M
19.66%147.51M
-18.45%59.11M
15.12%60.77M
16.22%60.51M
13.94%123.28M
13.94%123.28M
-Accumulated depreciation
----
----
----
-15.01%-71.21M
-15.01%-71.21M
----
----
----
-5.17%-61.91M
-5.17%-61.91M
Total investment
----
----
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
Total non current assets
28.20%75.78M
26.00%76.58M
24.55%75.37M
24.34%76.31M
24.34%76.31M
-18.45%59.11M
15.12%60.77M
16.22%60.51M
24.41%61.37M
24.41%61.37M
Total assets
17.66%146.41M
18.45%141.14M
39.92%150.22M
32.88%144.65M
32.88%144.65M
4.50%124.44M
44.99%119.16M
29.86%107.36M
33.93%108.86M
33.93%108.86M
Liabilities
Current liabilities
Financial liabilities
190.66%11.58M
197.00%11.87M
238.92%11.7M
61.96%5.71M
61.96%5.71M
67.82%3.98M
957.67%4M
442.07%3.45M
953.23%3.53M
953.23%3.53M
-Current debt and capital lease obligation
190.66%11.58M
197.00%11.87M
238.92%11.7M
61.96%5.71M
61.96%5.71M
67.82%3.98M
957.67%4M
442.07%3.45M
953.23%3.53M
953.23%3.53M
-Including:Current debt
--6.24M
--6.26M
--6.26M
----
----
----
----
----
----
----
-Including:Current capital Lease obligation
34.04%5.34M
40.50%5.62M
57.52%5.44M
61.96%5.71M
61.96%5.71M
67.82%3.98M
957.67%4M
442.07%3.45M
953.23%3.53M
953.23%3.53M
Payables
11.38%39.04M
17.52%33.94M
163.16%44.57M
198.13%46.72M
198.13%46.72M
102.62%35.05M
164.21%28.88M
52.99%16.94M
64.15%15.67M
64.15%15.67M
-accounts payable
11.03%38.92M
17.48%33.93M
163.09%44.56M
137.45%27.82M
137.45%27.82M
102.62%35.05M
164.21%28.88M
52.99%16.94M
56.34%11.71M
56.34%11.71M
-Total tax payable
--121K
--11K
--11K
59.00%214.18K
59.00%214.18K
----
----
----
12.05%134.7K
12.05%134.7K
-Other payable
----
----
----
389.01%18.69M
389.01%18.69M
----
----
----
97.68%3.82M
97.68%3.82M
Accrued and deferred income
----
----
----
-19.13%1.84M
-19.13%1.84M
----
----
----
213.42%2.28M
213.42%2.28M
Current liabilities
29.68%50.62M
39.35%45.81M
175.99%56.27M
152.74%54.27M
152.74%54.27M
98.42%39.04M
190.73%32.88M
74.15%20.39M
102.43%21.47M
102.43%21.47M
Non current liabilities
Non current financial liabilities
358.71%9.11M
272.36%10.21M
169.27%10.15M
54.69%7.13M
54.69%7.13M
-88.44%1.99M
189.55%2.74M
289.66%3.77M
1,768.67%4.61M
1,768.67%4.61M
-Long term debt and capital lease obligation
358.71%9.11M
272.36%10.21M
169.27%10.15M
54.69%7.13M
54.69%7.13M
-88.44%1.99M
189.55%2.74M
289.66%3.77M
1,768.67%4.61M
1,768.67%4.61M
-Including:Long term debt
--3.26M
--3.49M
--3.74M
----
----
----
----
----
----
----
-Including:Long term capital lease obligation
194.56%5.85M
144.97%6.72M
70.12%6.41M
54.69%7.13M
54.69%7.13M
-88.44%1.99M
189.55%2.74M
289.66%3.77M
1,768.67%4.61M
1,768.67%4.61M
Non current deferred liabilities
12.09%6.92M
12.09%6.92M
12.09%6.92M
12.09%6.91M
12.09%6.91M
25.41%6.17M
25.41%6.17M
25.41%6.17M
25.41%6.17M
25.41%6.17M
Total non current liabilities
96.51%16.03M
92.18%17.13M
71.69%17.06M
30.31%14.05M
30.31%14.05M
-63.10%8.16M
51.91%8.91M
68.82%9.94M
108.67%10.78M
108.67%10.78M
Total liabilities
41.22%66.64M
50.61%62.94M
141.81%73.34M
111.82%68.32M
111.82%68.32M
12.96%47.19M
143.32%41.79M
72.37%30.33M
104.47%32.25M
104.47%32.25M
Shareholders'equity
Share capital
0.00%105.89M
0.00%105.89M
0.00%105.89M
0.00%105.89M
0.00%105.89M
0.00%105.89M
12.44%105.89M
12.44%105.89M
12.44%105.89M
12.44%105.89M
-common stock
0.00%105.89M
0.00%105.89M
0.00%105.89M
0.00%105.89M
0.00%105.89M
0.00%105.89M
12.44%105.89M
12.44%105.89M
12.44%105.89M
12.44%105.89M
Additional paid-in capital
----
----
----
0.00%3M
0.00%3M
----
----
----
--3M
--3M
Retained earnings
2.16%-48.91M
-0.22%-49.8M
-0.48%-50.19M
-0.29%-50.48M
-0.29%-50.48M
0.04%-49.99M
2.46%-49.69M
1.97%-49.96M
0.58%-50.33M
0.58%-50.33M
Fixed asset revaluation reserve
----
----
----
-2.44%17.23M
-2.44%17.23M
----
----
----
--17.66M
--17.66M
Other reserves
-2.09%20.23M
-2.09%20.23M
-2.09%20.23M
--0
--0
-2.04%20.66M
-2.04%20.66M
-2.04%20.66M
--0
--0
Total stockholders'equity
0.85%77.21M
-0.70%76.32M
-0.87%75.92M
-0.75%75.64M
-0.75%75.64M
-0.53%76.56M
19.49%76.86M
19.11%76.59M
17.91%76.21M
17.91%76.21M
Noncontrolling interests
269.94%2.56M
266.93%1.89M
118.02%968K
75.73%694.52K
75.73%694.52K
101.16%692K
-25.40%514K
-42.86%444K
-54.79%395.22K
-54.79%395.22K
Total equity
3.26%79.77M
1.07%78.2M
-0.19%76.89M
-0.36%76.33M
-0.36%76.33M
-0.08%77.25M
19.01%77.37M
18.37%77.03M
16.94%76.61M
16.94%76.61M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 2.31%24.48M-2.27%22.92M61.64%31.69M13.24%24.33M13.24%24.33M19.41%23.93M311.78%23.46M148.62%19.6M112.27%21.48M112.27%21.48M
-Cash and cash equivalents -12.57%16.88M-18.47%15.37M80.87%27.18M13.24%24.33M13.24%24.33M24.60%19.31M1,511.79%18.86M701.01%15.03M112.27%21.48M112.27%21.48M
-Including:Cash -12.57%16.88M-18.47%15.37M80.87%27.18M16.30%19.68M16.30%19.68M24.60%19.31M1,511.79%18.86M701.01%15.03M311.52%16.92M311.52%16.92M
-Including:Cash equivalents ------------1.90%4.65M1.90%4.65M-------------24.10%4.56M-24.10%4.56M
-Short term investments 64.48%7.6M64.22%7.55M-1.51%4.51M0.00%110.00%111.69%4.62M1.57%4.6M-23.83%4.58M0.00%110.00%11
Receivables -13.05%15.39M-3.68%13.3M18.17%14.67M37.06%12.1M37.06%12.1M75.71%17.7M41.67%13.81M11.91%12.42M-2.68%8.83M-2.68%8.83M
-Accounts receivable -13.05%15.39M-3.68%13.3M18.17%14.67M21.16%9.72M21.16%9.72M75.71%17.7M41.67%13.81M11.91%12.42M3.26%8.02M3.26%8.02M
-Gross accounts receivable ------------14.01%13.99M14.01%13.99M-------------25.26%12.27M-25.26%12.27M
-Bad debt provision -------------0.51%-4.27M-0.51%-4.27M------------50.89%-4.25M50.89%-4.25M
-Other receivables ------------195.25%2.38M195.25%2.38M-------------38.11%806.48K-38.11%806.48K
Inventory 28.38%29.62M31.14%27.04M92.68%27.55M84.40%27.01M84.40%27.01M44.26%23.08M52.10%20.62M28.03%14.3M31.01%14.65M31.01%14.65M
Prepaid assets 95.03%706K220.08%797K107.91%578K99.26%4.62M99.26%4.62M39.23%362K51.83%249K21.93%278K70.60%2.32M70.60%2.32M
Tax assets-Current 61.57%433K97.27%505K45.49%371K32.83%283.68K32.83%283.68K14.04%268K9.87%256K10.39%255K-4.68%213.56K-4.68%213.56K
Total current assets 8.11%70.63M10.58%64.56M59.78%74.86M43.90%68.34M43.90%68.34M40.19%65.33M98.63%58.38M53.08%46.85M48.62%47.49M48.62%47.49M
Non current assets
Net PPE 28.20%75.78M26.00%76.58M24.55%75.37M24.34%76.31M24.34%76.31M-18.45%59.11M15.12%60.77M16.22%60.51M24.41%61.37M24.41%61.37M
-Gross PP&E 28.20%75.78M26.00%76.58M24.55%75.37M19.66%147.51M19.66%147.51M-18.45%59.11M15.12%60.77M16.22%60.51M13.94%123.28M13.94%123.28M
-Accumulated depreciation -------------15.01%-71.21M-15.01%-71.21M-------------5.17%-61.91M-5.17%-61.91M
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
Total non current assets 28.20%75.78M26.00%76.58M24.55%75.37M24.34%76.31M24.34%76.31M-18.45%59.11M15.12%60.77M16.22%60.51M24.41%61.37M24.41%61.37M
Total assets 17.66%146.41M18.45%141.14M39.92%150.22M32.88%144.65M32.88%144.65M4.50%124.44M44.99%119.16M29.86%107.36M33.93%108.86M33.93%108.86M
Liabilities
Current liabilities
Financial liabilities 190.66%11.58M197.00%11.87M238.92%11.7M61.96%5.71M61.96%5.71M67.82%3.98M957.67%4M442.07%3.45M953.23%3.53M953.23%3.53M
-Current debt and capital lease obligation 190.66%11.58M197.00%11.87M238.92%11.7M61.96%5.71M61.96%5.71M67.82%3.98M957.67%4M442.07%3.45M953.23%3.53M953.23%3.53M
-Including:Current debt --6.24M--6.26M--6.26M----------------------------
-Including:Current capital Lease obligation 34.04%5.34M40.50%5.62M57.52%5.44M61.96%5.71M61.96%5.71M67.82%3.98M957.67%4M442.07%3.45M953.23%3.53M953.23%3.53M
Payables 11.38%39.04M17.52%33.94M163.16%44.57M198.13%46.72M198.13%46.72M102.62%35.05M164.21%28.88M52.99%16.94M64.15%15.67M64.15%15.67M
-accounts payable 11.03%38.92M17.48%33.93M163.09%44.56M137.45%27.82M137.45%27.82M102.62%35.05M164.21%28.88M52.99%16.94M56.34%11.71M56.34%11.71M
-Total tax payable --121K--11K--11K59.00%214.18K59.00%214.18K------------12.05%134.7K12.05%134.7K
-Other payable ------------389.01%18.69M389.01%18.69M------------97.68%3.82M97.68%3.82M
Accrued and deferred income -------------19.13%1.84M-19.13%1.84M------------213.42%2.28M213.42%2.28M
Current liabilities 29.68%50.62M39.35%45.81M175.99%56.27M152.74%54.27M152.74%54.27M98.42%39.04M190.73%32.88M74.15%20.39M102.43%21.47M102.43%21.47M
Non current liabilities
Non current financial liabilities 358.71%9.11M272.36%10.21M169.27%10.15M54.69%7.13M54.69%7.13M-88.44%1.99M189.55%2.74M289.66%3.77M1,768.67%4.61M1,768.67%4.61M
-Long term debt and capital lease obligation 358.71%9.11M272.36%10.21M169.27%10.15M54.69%7.13M54.69%7.13M-88.44%1.99M189.55%2.74M289.66%3.77M1,768.67%4.61M1,768.67%4.61M
-Including:Long term debt --3.26M--3.49M--3.74M----------------------------
-Including:Long term capital lease obligation 194.56%5.85M144.97%6.72M70.12%6.41M54.69%7.13M54.69%7.13M-88.44%1.99M189.55%2.74M289.66%3.77M1,768.67%4.61M1,768.67%4.61M
Non current deferred liabilities 12.09%6.92M12.09%6.92M12.09%6.92M12.09%6.91M12.09%6.91M25.41%6.17M25.41%6.17M25.41%6.17M25.41%6.17M25.41%6.17M
Total non current liabilities 96.51%16.03M92.18%17.13M71.69%17.06M30.31%14.05M30.31%14.05M-63.10%8.16M51.91%8.91M68.82%9.94M108.67%10.78M108.67%10.78M
Total liabilities 41.22%66.64M50.61%62.94M141.81%73.34M111.82%68.32M111.82%68.32M12.96%47.19M143.32%41.79M72.37%30.33M104.47%32.25M104.47%32.25M
Shareholders'equity
Share capital 0.00%105.89M0.00%105.89M0.00%105.89M0.00%105.89M0.00%105.89M0.00%105.89M12.44%105.89M12.44%105.89M12.44%105.89M12.44%105.89M
-common stock 0.00%105.89M0.00%105.89M0.00%105.89M0.00%105.89M0.00%105.89M0.00%105.89M12.44%105.89M12.44%105.89M12.44%105.89M12.44%105.89M
Additional paid-in capital ------------0.00%3M0.00%3M--------------3M--3M
Retained earnings 2.16%-48.91M-0.22%-49.8M-0.48%-50.19M-0.29%-50.48M-0.29%-50.48M0.04%-49.99M2.46%-49.69M1.97%-49.96M0.58%-50.33M0.58%-50.33M
Fixed asset revaluation reserve -------------2.44%17.23M-2.44%17.23M--------------17.66M--17.66M
Other reserves -2.09%20.23M-2.09%20.23M-2.09%20.23M--0--0-2.04%20.66M-2.04%20.66M-2.04%20.66M--0--0
Total stockholders'equity 0.85%77.21M-0.70%76.32M-0.87%75.92M-0.75%75.64M-0.75%75.64M-0.53%76.56M19.49%76.86M19.11%76.59M17.91%76.21M17.91%76.21M
Noncontrolling interests 269.94%2.56M266.93%1.89M118.02%968K75.73%694.52K75.73%694.52K101.16%692K-25.40%514K-42.86%444K-54.79%395.22K-54.79%395.22K
Total equity 3.26%79.77M1.07%78.2M-0.19%76.89M-0.36%76.33M-0.36%76.33M-0.08%77.25M19.01%77.37M18.37%77.03M16.94%76.61M16.94%76.61M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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