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A31 Addvalue Tech - watch list

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10min DelayMarket Closed Aug 8 12:00 CST

42.15MMarket Cap0.00P/E (TTM)

Addvalue Tech - watch list Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Mar 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

214.25%537.73K

-62.39%475K

-81.00%171.11K

382.06%1.26M

211.52%900.44K

--900.44K

175.79%262K

285.06%289.04K

-Cash and cash equivalents

253.82%535.29K

-54.27%455K

-76.06%151.29K

302.83%995K

130.59%632.04K

--632.04K

208.75%247K

355.93%274.1K

-Short-term investments

-87.69%2.44K

-92.54%20K

-92.61%19.83K

1,686.67%268K

1,695.92%268.4K

--268.4K

0.00%15K

0.00%14.95K

-Accounts receivable

54.74%3.45M

231.76%1.06M

53.87%2.23M

-95.31%318K

-78.50%1.45M

--1.45M

8.61%6.77M

5.02%6.74M

-Gross accounts receivable

-58.06%3.45M

11.67%7.06M

10.48%8.23M

--6.32M

10.58%7.45M

--7.45M

----

1.86%6.74M

-Bad debt provision

99.96%-2.25K

0.00%-6M

---6M

----

--0

-Other receivables

270.60%357.05K

-62.65%152K

-83.77%96.34K

-30.78%407K

4,769.40%593.63K

--593.63K

-8.84%588K

-96.23%12.19K

Inventory

48.54%7.28M

19.86%5.66M

71.83%4.9M

74.99%4.72M

11.42%2.85M

--2.85M

8.18%2.7M

10.25%2.56M

Prepaid assets

185.50%1.24M

107.76%991K

--432.6K

115.84%477K

----

--221K

-11.51%145.02K

Total current assets

64.23%12.86M

15.94%8.33M

35.11%7.83M

-31.83%7.19M

-40.52%5.79M

--5.79M

11.32%10.54M

4.77%9.74M

Non current assets

Net PPE

64.11%903.4K

34.52%491K

16.48%550.47K

-46.87%365K

-41.54%472.59K

--472.59K

-30.61%687K

-27.21%808.34K

-Gross PP&E

5.09%4.14M

----

-4.23%3.94M

----

2.22%4.12M

--4.12M

----

2.71%4.03M

-Accumulated depreciation

4.49%-3.24M

----

6.92%-3.39M

----

-13.21%-3.64M

---3.64M

----

-14.53%-3.22M

Total investment

--0

-Long-term equity investment

--0

Goodwill and other intangible assets

2.19%8.15M

2.39%8.34M

-7.56%7.97M

-17.71%8.15M

-10.54%8.62M

--8.62M

8.09%9.9M

5.65%9.64M

-Other intangible assets

2.19%8.15M

2.39%8.34M

-7.56%7.97M

-17.71%8.15M

-10.54%8.62M

--8.62M

--9.9M

5.65%9.64M

Total non current assets

6.19%9.05M

3.77%8.83M

-6.31%8.52M

-19.60%8.51M

-12.94%9.1M

--9.1M

4.32%10.59M

2.09%10.45M

Total assets

33.97%21.91M

9.34%17.17M

9.80%16.35M

-25.70%15.7M

-26.25%14.89M

--14.89M

7.70%21.13M

3.36%20.19M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-2.23%775.55K

-56.20%1.12M

-86.53%793.21K

-62.34%2.55M

-14.93%5.89M

--5.89M

30.58%6.77M

31.99%6.92M

-Including:Current debt

-19.82%567.02K

-59.63%1.03M

-87.79%707.19K

-61.20%2.54M

-13.62%5.79M

--5.79M

31.33%6.56M

32.77%6.71M

-Including:Current capital Lease obligation

142.43%208.53K

1,400.00%90K

-10.39%86.02K

-97.22%6K

-55.64%95.99K

--95.99K

11.34%216K

11.62%216.38K

Payables

110.34%5.6M

474.22%2.96M

79.96%2.66M

-74.80%516K

-9.23%1.48M

--1.48M

-41.93%2.05M

-23.93%1.63M

-accounts payable

160.86%4.62M

409.52%1.82M

176.47%1.77M

-65.34%357K

-23.83%641.14K

--641.14K

65.86%1.03M

-10.78%841.69K

-Other payable

9.72%976.51K

619.50%1.14M

6.16%890K

-84.38%159K

6.36%838.35K

--838.35K

-64.97%1.02M

-34.27%788.22K

Current provisions

19.40%212.24K

48.65%110K

41.68%177.76K

29.82%74K

24.07%125.46K

--125.46K

-72.73%57K

-6.96%101.12K

Current liabilities

78.54%10M

18.51%7.11M

-47.85%5.6M

-52.76%6M

1.62%10.74M

--10.74M

33.12%12.7M

8.36%10.57M

Non current liabilities

-Long term debt and capital lease obligation

23.15%4.39M

--3.51M

14,479.01%3.56M

--0

-80.92%24.45K

--24.45K

-90.99%31K

-62.81%128.15K

-Including:Long term debt

15.22%4.1M

--3.51M

25,522.54%3.56M

--0

-32.91%13.9K

--13.9K

-71.79%11K

-46.77%20.71K

-Including:Long term capital lease obligation

7,168.40%287.03K

--0

-62.58%3.95K

--0

-90.18%10.55K

--10.55K

-93.44%20K

-64.86%107.43K

Total non current liabilities

17.37%5.77M

186.52%4.87M

185.42%4.92M

2.04%1.7M

-2.16%1.72M

--1.72M

-11.90%1.67M

-6.80%1.76M

Total liabilities

49.93%15.77M

55.59%11.98M

-15.58%10.52M

-46.41%7.7M

1.08%12.46M

--12.46M

25.67%14.36M

5.90%12.33M

Shareholders'equity

Share capital

0.00%89.48M

-0.24%89.48M

7.66%89.48M

11.31%89.7M

3.15%83.12M

--83.12M

5.74%80.58M

8.29%80.58M

-common stock

0.00%89.48M

-0.24%89.48M

7.66%89.48M

11.31%89.7M

3.15%83.12M

--83.12M

5.74%80.58M

8.29%80.58M

Retained earnings

0.33%-84.14M

-1.85%-85.06M

-2.32%-84.42M

-9.65%-83.52M

-9.91%-82.51M

---82.51M

-8.20%-76.17M

-8.96%-75.07M

Total stockholders'equity

5.19%6.13M

-35.13%5.19M

140.01%5.83M

18.23%8M

-69.10%2.43M

--2.43M

-17.38%6.77M

-0.38%7.86M

Total equity

5.19%6.13M

-35.13%5.19M

140.01%5.83M

18.23%8M

-69.10%2.43M

--2.43M

-17.38%6.77M

-0.38%7.86M

Currency Unit

USD

	(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	(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	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	--900.44K	175.79%262K	285.06%289.04K
-Cash and cash equivalents	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	--632.04K	208.75%247K	355.93%274.1K
-Short-term investments	-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	--268.4K	0.00%15K	0.00%14.95K
-Accounts receivable	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	--1.45M	8.61%6.77M	5.02%6.74M
-Gross accounts receivable	-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	--7.45M	----	1.86%6.74M
-Bad debt provision	99.96%-2.25K	99.96%-2.25K	0.00%-6M	0.00%-6M	0.00%-6M	---6M	---6M	---6M	----	--0
-Other receivables	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	--593.63K	-8.84%588K	-96.23%12.19K
Inventory	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	--2.85M	8.18%2.7M	10.25%2.56M
Prepaid assets	185.50%1.24M	185.50%1.24M	107.76%991K	--432.6K	--432.6K	115.84%477K	----	----	--221K	-11.51%145.02K
Total current assets	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	--5.79M	11.32%10.54M	4.77%9.74M
Non current assets
Net PPE	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	--472.59K	-30.61%687K	-27.21%808.34K
-Gross PP&E	5.09%4.14M	5.09%4.14M	----	-4.23%3.94M	-4.23%3.94M	----	2.22%4.12M	--4.12M	----	2.71%4.03M
-Accumulated depreciation	4.49%-3.24M	4.49%-3.24M	----	6.92%-3.39M	6.92%-3.39M	----	-13.21%-3.64M	---3.64M	----	-14.53%-3.22M
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	2.19%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	--8.62M	8.09%9.9M	5.65%9.64M
-Other intangible assets	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	--8.62M	--9.9M	5.65%9.64M
Total non current assets	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	--9.1M	4.32%10.59M	2.09%10.45M
Total assets	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	--14.89M	7.70%21.13M	3.36%20.19M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-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	--5.89M	30.58%6.77M	31.99%6.92M
-Including:Current debt	-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	--5.79M	31.33%6.56M	32.77%6.71M
-Including:Current capital Lease obligation	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	--95.99K	11.34%216K	11.62%216.38K
Payables	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	--1.48M	-41.93%2.05M	-23.93%1.63M
-accounts payable	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	--641.14K	65.86%1.03M	-10.78%841.69K
-Other payable	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	--838.35K	-64.97%1.02M	-34.27%788.22K
Current provisions	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	--125.46K	-72.73%57K	-6.96%101.12K
Current liabilities	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	--10.74M	33.12%12.7M	8.36%10.57M
Non current liabilities
-Long term debt and capital lease obligation	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	--24.45K	-90.99%31K	-62.81%128.15K
-Including:Long term debt	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	--13.9K	-71.79%11K	-46.77%20.71K
-Including:Long term capital lease obligation	7,168.40%287.03K	7,168.40%287.03K	--0	-62.58%3.95K	-62.58%3.95K	--0	-90.18%10.55K	--10.55K	-93.44%20K	-64.86%107.43K
Total non current liabilities	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	--1.72M	-11.90%1.67M	-6.80%1.76M
Total liabilities	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	--12.46M	25.67%14.36M	5.90%12.33M
Shareholders'equity
Share capital	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	--83.12M	5.74%80.58M	8.29%80.58M
-common stock	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	--83.12M	5.74%80.58M	8.29%80.58M
Retained earnings	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	---82.51M	-8.20%-76.17M	-8.96%-75.07M
Total stockholders'equity	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	--2.43M	-17.38%6.77M	-0.38%7.86M
Total equity	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	--2.43M	-17.38%6.77M	-0.38%7.86M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall