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A31 Addvalue Tech - watch list

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10min DelayNot Open Dec 13 11:22 CST

35.66MMarket Cap0.00P/E (TTM)

Addvalue Tech - watch list Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q2)Sep 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q2)Sep 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

(Q2)Sep 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

24.00%589K

214.25%537.73K

-62.39%475K

-81.00%171.11K

382.06%1.26M

211.52%900.44K

175.79%262K

-Cash and cash equivalents

29.01%587K

253.82%535.29K

-54.27%455K

-76.06%151.29K

302.83%995K

130.59%632.04K

208.75%247K

-Short-term investments

-90.00%2K

-87.69%2.44K

-92.54%20K

-92.61%19.83K

1,686.67%268K

1,695.92%268.4K

0.00%15K

-Accounts receivable

176.02%2.91M

54.74%3.45M

231.76%1.06M

53.87%2.23M

-95.31%318K

-78.50%1.45M

8.61%6.77M

-Gross accounts receivable

-58.70%2.91M

-58.06%3.45M

11.67%7.06M

10.48%8.23M

--6.32M

10.58%7.45M

----

-Bad debt provision

99.97%-2K

99.96%-2.25K

0.00%-6M

---6M

----

-Other receivables

132.24%353K

270.60%357.05K

-62.65%152K

-83.77%96.34K

-30.78%407K

4,769.40%593.63K

-8.84%588K

Inventory

51.40%8.57M

48.54%7.28M

19.86%5.66M

71.83%4.9M

74.99%4.72M

11.42%2.85M

8.18%2.7M

Prepaid assets

-30.37%690K

185.50%1.24M

107.76%991K

--432.6K

115.84%477K

----

--221K

Total current assets

57.37%13.12M

64.23%12.86M

15.94%8.33M

35.11%7.83M

-31.83%7.19M

-40.52%5.79M

11.32%10.54M

Non current assets

Net PPE

89.61%931K

64.11%903.4K

34.52%491K

16.48%550.47K

-46.87%365K

-41.54%472.59K

-30.61%687K

-Gross PP&E

----

5.09%4.14M

----

-4.23%3.94M

----

2.22%4.12M

----

-Accumulated depreciation

----

4.49%-3.24M

----

6.92%-3.39M

----

-13.21%-3.64M

----

Total investment

--0

-Long-term equity investment

--0

Goodwill and other intangible assets

2.05%8.51M

2.19%8.15M

2.39%8.34M

-7.56%7.97M

-17.71%8.15M

-10.54%8.62M

8.09%9.9M

-Other intangible assets

2.05%8.51M

2.19%8.15M

2.39%8.34M

-7.56%7.97M

-17.71%8.15M

-10.54%8.62M

--9.9M

Total non current assets

6.92%9.45M

6.19%9.05M

3.77%8.83M

-6.31%8.52M

-19.60%8.51M

-12.94%9.1M

4.32%10.59M

Total assets

31.41%22.56M

33.97%21.91M

9.34%17.17M

9.80%16.35M

-25.70%15.7M

-26.25%14.89M

7.70%21.13M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-24.08%848K

-2.23%775.55K

-56.20%1.12M

-86.53%793.21K

-62.34%2.55M

-14.93%5.89M

30.58%6.77M

-Including:Current debt

-36.90%648K

-19.82%567.02K

-59.63%1.03M

-87.79%707.19K

-61.20%2.54M

-13.62%5.79M

31.33%6.56M

-Including:Current capital Lease obligation

122.22%200K

142.43%208.53K

1,400.00%90K

-10.39%86.02K

-97.22%6K

-55.64%95.99K

11.34%216K

Payables

47.28%4.36M

110.34%5.6M

474.22%2.96M

79.96%2.66M

-74.80%516K

-9.23%1.48M

-41.93%2.05M

-accounts payable

114.90%3.91M

160.86%4.62M

409.52%1.82M

176.47%1.77M

-65.34%357K

-23.83%641.14K

65.86%1.03M

-Other payable

-60.23%455K

9.72%976.51K

619.50%1.14M

6.16%890K

-84.38%159K

6.36%838.35K

-64.97%1.02M

Current provisions

67.27%184K

19.40%212.24K

48.65%110K

41.68%177.76K

29.82%74K

24.07%125.46K

-72.73%57K

Current liabilities

49.59%10.63M

78.54%10M

18.51%7.11M

-47.85%5.6M

-52.76%6M

1.62%10.74M

33.12%12.7M

Non current liabilities

-Long term debt and capital lease obligation

22.89%4.32M

23.15%4.39M

--3.51M

14,479.01%3.56M

--0

-80.92%24.45K

-90.99%31K

-Including:Long term debt

16.79%4.1M

15.22%4.1M

--3.51M

25,522.54%3.56M

--0

-32.91%13.9K

-71.79%11K

-Including:Long term capital lease obligation

--214K

7,168.40%287.03K

--0

-62.58%3.95K

--0

-90.18%10.55K

-93.44%20K

Total non current liabilities

17.13%5.7M

17.37%5.77M

186.52%4.87M

185.42%4.92M

2.04%1.7M

-2.16%1.72M

-11.90%1.67M

Total liabilities

36.40%16.34M

49.93%15.77M

55.59%11.98M

-15.58%10.52M

-46.41%7.7M

1.08%12.46M

25.67%14.36M

Shareholders'equity

Share capital

0.00%89.48M

-0.24%89.48M

7.66%89.48M

11.31%89.7M

3.15%83.12M

5.74%80.58M

-common stock

0.00%89.48M

-0.24%89.48M

7.66%89.48M

11.31%89.7M

3.15%83.12M

5.74%80.58M

Retained earnings

1.24%-84.01M

0.33%-84.14M

-1.85%-85.06M

-2.32%-84.42M

-9.65%-83.52M

-9.91%-82.51M

-8.20%-76.17M

Total stockholders'equity

19.90%6.23M

5.19%6.13M

-35.13%5.19M

140.01%5.83M

18.23%8M

-69.10%2.43M

-17.38%6.77M

Total equity

19.90%6.23M

5.19%6.13M

-35.13%5.19M

140.01%5.83M

18.23%8M

-69.10%2.43M

-17.38%6.77M

Currency Unit

USD

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q2)Sep 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q2)Sep 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022	(Q2)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	24.00%589K	214.25%537.73K	214.25%537.73K	-62.39%475K	-81.00%171.11K	-81.00%171.11K	382.06%1.26M	211.52%900.44K	211.52%900.44K	175.79%262K
-Cash and cash equivalents	29.01%587K	253.82%535.29K	253.82%535.29K	-54.27%455K	-76.06%151.29K	-76.06%151.29K	302.83%995K	130.59%632.04K	130.59%632.04K	208.75%247K
-Short-term investments	-90.00%2K	-87.69%2.44K	-87.69%2.44K	-92.54%20K	-92.61%19.83K	-92.61%19.83K	1,686.67%268K	1,695.92%268.4K	1,695.92%268.4K	0.00%15K
-Accounts receivable	176.02%2.91M	54.74%3.45M	54.74%3.45M	231.76%1.06M	53.87%2.23M	53.87%2.23M	-95.31%318K	-78.50%1.45M	-78.50%1.45M	8.61%6.77M
-Gross accounts receivable	-58.70%2.91M	-58.06%3.45M	-58.06%3.45M	11.67%7.06M	10.48%8.23M	10.48%8.23M	--6.32M	10.58%7.45M	10.58%7.45M	----
-Bad debt provision	99.97%-2K	99.96%-2.25K	99.96%-2.25K	0.00%-6M	0.00%-6M	0.00%-6M	---6M	---6M	---6M	----
-Other receivables	132.24%353K	270.60%357.05K	270.60%357.05K	-62.65%152K	-83.77%96.34K	-83.77%96.34K	-30.78%407K	4,769.40%593.63K	4,769.40%593.63K	-8.84%588K
Inventory	51.40%8.57M	48.54%7.28M	48.54%7.28M	19.86%5.66M	71.83%4.9M	71.83%4.9M	74.99%4.72M	11.42%2.85M	11.42%2.85M	8.18%2.7M
Prepaid assets	-30.37%690K	185.50%1.24M	185.50%1.24M	107.76%991K	--432.6K	--432.6K	115.84%477K	----	----	--221K
Total current assets	57.37%13.12M	64.23%12.86M	64.23%12.86M	15.94%8.33M	35.11%7.83M	35.11%7.83M	-31.83%7.19M	-40.52%5.79M	-40.52%5.79M	11.32%10.54M
Non current assets
Net PPE	89.61%931K	64.11%903.4K	64.11%903.4K	34.52%491K	16.48%550.47K	16.48%550.47K	-46.87%365K	-41.54%472.59K	-41.54%472.59K	-30.61%687K
-Gross PP&E	----	5.09%4.14M	5.09%4.14M	----	-4.23%3.94M	-4.23%3.94M	----	2.22%4.12M	2.22%4.12M	----
-Accumulated depreciation	----	4.49%-3.24M	4.49%-3.24M	----	6.92%-3.39M	6.92%-3.39M	----	-13.21%-3.64M	-13.21%-3.64M	----
Total investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Goodwill and other intangible assets	2.05%8.51M	2.19%8.15M	2.19%8.15M	2.39%8.34M	-7.56%7.97M	-7.56%7.97M	-17.71%8.15M	-10.54%8.62M	-10.54%8.62M	8.09%9.9M
-Other intangible assets	2.05%8.51M	2.19%8.15M	2.19%8.15M	2.39%8.34M	-7.56%7.97M	-7.56%7.97M	-17.71%8.15M	-10.54%8.62M	-10.54%8.62M	--9.9M
Total non current assets	6.92%9.45M	6.19%9.05M	6.19%9.05M	3.77%8.83M	-6.31%8.52M	-6.31%8.52M	-19.60%8.51M	-12.94%9.1M	-12.94%9.1M	4.32%10.59M
Total assets	31.41%22.56M	33.97%21.91M	33.97%21.91M	9.34%17.17M	9.80%16.35M	9.80%16.35M	-25.70%15.7M	-26.25%14.89M	-26.25%14.89M	7.70%21.13M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-24.08%848K	-2.23%775.55K	-2.23%775.55K	-56.20%1.12M	-86.53%793.21K	-86.53%793.21K	-62.34%2.55M	-14.93%5.89M	-14.93%5.89M	30.58%6.77M
-Including:Current debt	-36.90%648K	-19.82%567.02K	-19.82%567.02K	-59.63%1.03M	-87.79%707.19K	-87.79%707.19K	-61.20%2.54M	-13.62%5.79M	-13.62%5.79M	31.33%6.56M
-Including:Current capital Lease obligation	122.22%200K	142.43%208.53K	142.43%208.53K	1,400.00%90K	-10.39%86.02K	-10.39%86.02K	-97.22%6K	-55.64%95.99K	-55.64%95.99K	11.34%216K
Payables	47.28%4.36M	110.34%5.6M	110.34%5.6M	474.22%2.96M	79.96%2.66M	79.96%2.66M	-74.80%516K	-9.23%1.48M	-9.23%1.48M	-41.93%2.05M
-accounts payable	114.90%3.91M	160.86%4.62M	160.86%4.62M	409.52%1.82M	176.47%1.77M	176.47%1.77M	-65.34%357K	-23.83%641.14K	-23.83%641.14K	65.86%1.03M
-Other payable	-60.23%455K	9.72%976.51K	9.72%976.51K	619.50%1.14M	6.16%890K	6.16%890K	-84.38%159K	6.36%838.35K	6.36%838.35K	-64.97%1.02M
Current provisions	67.27%184K	19.40%212.24K	19.40%212.24K	48.65%110K	41.68%177.76K	41.68%177.76K	29.82%74K	24.07%125.46K	24.07%125.46K	-72.73%57K
Current liabilities	49.59%10.63M	78.54%10M	78.54%10M	18.51%7.11M	-47.85%5.6M	-47.85%5.6M	-52.76%6M	1.62%10.74M	1.62%10.74M	33.12%12.7M
Non current liabilities
-Long term debt and capital lease obligation	22.89%4.32M	23.15%4.39M	23.15%4.39M	--3.51M	14,479.01%3.56M	14,479.01%3.56M	--0	-80.92%24.45K	-80.92%24.45K	-90.99%31K
-Including:Long term debt	16.79%4.1M	15.22%4.1M	15.22%4.1M	--3.51M	25,522.54%3.56M	25,522.54%3.56M	--0	-32.91%13.9K	-32.91%13.9K	-71.79%11K
-Including:Long term capital lease obligation	--214K	7,168.40%287.03K	7,168.40%287.03K	--0	-62.58%3.95K	-62.58%3.95K	--0	-90.18%10.55K	-90.18%10.55K	-93.44%20K
Total non current liabilities	17.13%5.7M	17.37%5.77M	17.37%5.77M	186.52%4.87M	185.42%4.92M	185.42%4.92M	2.04%1.7M	-2.16%1.72M	-2.16%1.72M	-11.90%1.67M
Total liabilities	36.40%16.34M	49.93%15.77M	49.93%15.77M	55.59%11.98M	-15.58%10.52M	-15.58%10.52M	-46.41%7.7M	1.08%12.46M	1.08%12.46M	25.67%14.36M
Shareholders'equity
Share capital	0.00%89.48M	0.00%89.48M	0.00%89.48M	-0.24%89.48M	7.66%89.48M	7.66%89.48M	11.31%89.7M	3.15%83.12M	3.15%83.12M	5.74%80.58M
-common stock	0.00%89.48M	0.00%89.48M	0.00%89.48M	-0.24%89.48M	7.66%89.48M	7.66%89.48M	11.31%89.7M	3.15%83.12M	3.15%83.12M	5.74%80.58M
Retained earnings	1.24%-84.01M	0.33%-84.14M	0.33%-84.14M	-1.85%-85.06M	-2.32%-84.42M	-2.32%-84.42M	-9.65%-83.52M	-9.91%-82.51M	-9.91%-82.51M	-8.20%-76.17M
Total stockholders'equity	19.90%6.23M	5.19%6.13M	5.19%6.13M	-35.13%5.19M	140.01%5.83M	140.01%5.83M	18.23%8M	-69.10%2.43M	-69.10%2.43M	-17.38%6.77M
Total equity	19.90%6.23M	5.19%6.13M	5.19%6.13M	-35.13%5.19M	140.01%5.83M	140.01%5.83M	18.23%8M	-69.10%2.43M	-69.10%2.43M	-17.38%6.77M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Heat List

Overall

No Data