HENDERA
831152
WANDA BEARING
920002
LINGOOD
833284
4
Hanjia Design Group
300746
5
Guangdong Real-Design Intelligent Technology
301135
(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 | (FY)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1,799.18%855.47K | 103.75%489.44K | 103.75%489.44K | -64.64%45.04K | 116.29%240.22K | 116.29%240.22K | --127.4K | 58.23%111.06K | --111.06K | --70.19K |
-Cash and cash equivalents | 1,799.18%855.47K | 103.75%489.44K | 103.75%489.44K | -64.64%45.04K | 116.29%240.22K | 116.29%240.22K | --127.4K | 58.23%111.06K | --111.06K | --70.19K |
Receivables | 31.71%9.19M | -8.82%5.34M | -8.82%5.34M | 44.19%6.98M | 106.65%5.85M | 106.65%5.85M | --4.84M | 212.35%2.83M | --2.83M | --906.81K |
-Accounts receivable | -4.52%6.64M | -8.59%5.3M | -8.59%5.3M | 44.83%6.96M | 105.03%5.8M | 105.03%5.8M | --4.8M | 212.37%2.83M | --2.83M | --906.04K |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --20.04K | ---- | ---- | ---- |
-Other receivables | 10,735.81%2.55M | -35.26%32.68K | -35.26%32.68K | 34.46%23.55K | 2,180.66%50.47K | 2,180.66%50.47K | --17.51K | 187.78%2.21K | --2.21K | --769 |
Prepaid assets | ---- | 2,276.11%841.14K | 2,276.11%841.14K | -72.38%22.76K | 38.06%35.4K | 38.06%35.4K | --82.4K | --25.64K | --25.64K | --0 |
Current deferred assets | --0 | 53.79%1.1M | 53.79%1.1M | 68.97%910.23K | 201.22%716.81K | 201.22%716.81K | --538.69K | --237.97K | --237.97K | --0 |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- |
Total current assets | 26.28%10.05M | 13.50%7.77M | 13.50%7.77M | 42.36%7.96M | 113.45%6.85M | 113.45%6.85M | --5.59M | 228.26%3.21M | --3.21M | --977K |
Non current assets | ||||||||||
Net PPE | -1.41%4.28M | 8.18%5.17M | 8.18%5.17M | -7.93%4.35M | 30.11%4.77M | 30.11%4.77M | --4.72M | 164.90%3.67M | --3.67M | --1.39M |
-Gross PPE | -36.71%4.28M | 27.74%8.33M | 27.74%8.33M | 15.74%6.77M | 52.52%6.52M | 52.52%6.52M | --5.85M | 201.75%4.28M | --4.28M | --1.42M |
-Accumulated depreciation | ---- | -81.24%-3.16M | -81.24%-3.16M | -114.77%-2.42M | -188.33%-1.75M | -188.33%-1.75M | ---1.13M | -1,824.97%-605.46K | ---605.46K | ---31.45K |
Non current accounts receivable | --484.18K | 1,004.27%432.63K | 1,004.27%432.63K | ---- | --39.18K | --39.18K | ---- | ---- | ---- | ---- |
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | --20.04K | ---- | ---- | ---- |
Total non current assets | 9.73%4.77M | 16.29%5.6M | 16.29%5.6M | -7.93%4.35M | 31.18%4.81M | 31.18%4.81M | --4.72M | 164.90%3.67M | --3.67M | --1.39M |
Total assets | 20.43%14.82M | 14.65%13.37M | 14.65%13.37M | 19.33%12.3M | 69.55%11.66M | 69.55%11.66M | --10.31M | 191.10%6.88M | --6.88M | --2.36M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -46.20%2.23M | -15.94%3.05M | -15.94%3.05M | 39.44%4.15M | 68.76%3.63M | 68.76%3.63M | --2.98M | 110.51%2.15M | --2.15M | --1.02M |
-accounts payable | -59.94%1.33M | -18.68%2.33M | -18.68%2.33M | 51.47%3.31M | 78.12%2.87M | 78.12%2.87M | --2.18M | 120.38%1.61M | --1.61M | --729.99K |
-Total tax payable | 32.36%424.07K | 66.83%369.67K | 66.83%369.67K | 49.10%320.39K | 103.57%221.59K | 103.57%221.59K | --214.89K | --108.85K | --108.85K | --0 |
-Due to related parties current | -7.29%483.92K | -35.21%353.15K | -35.21%353.15K | -9.66%522K | 25.40%545.06K | 25.40%545.06K | --577.8K | 48.65%434.67K | --434.67K | --292.42K |
Current accrued expenses | ---- | 69.41%241.31K | 69.41%241.31K | -42.98%100.5K | 79.67%142.44K | 79.67%142.44K | --176.25K | 2,587.39%79.28K | --79.28K | --2.95K |
Current debt and capital lease obligation | 2.87%1.29M | -0.36%1.39M | -0.36%1.39M | -11.72%1.25M | 26.81%1.39M | 26.81%1.39M | --1.42M | 123.50%1.1M | --1.1M | --491.3K |
-Current debt | 16.88%95.17K | 163.59%94.44K | 163.59%94.44K | 56.36%81.42K | --35.83K | --35.83K | --52.07K | ---- | ---- | ---- |
-Current capital lease obligation | 1.89%1.19M | -4.69%1.29M | -4.69%1.29M | -14.32%1.17M | 23.55%1.36M | 23.55%1.36M | --1.37M | 123.50%1.1M | --1.1M | --491.3K |
Current deferred liabilities | 1,091.00%1.22M | 716.00%836.91K | 716.00%836.91K | --102.56K | --102.56K | --102.56K | ---- | --0 | --0 | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --55.5K | --19.89K | --19.89K | ---- |
Current liabilities | -15.41%4.74M | 4.73%5.52M | 4.73%5.52M | 21.17%5.61M | 57.32%5.27M | 57.32%5.27M | --4.63M | 120.85%3.35M | --3.35M | --1.52M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.51%2.59M | 10.51%3.15M | 10.51%3.15M | 4.18%2.58M | 129.64%2.85M | 129.64%2.85M | --2.47M | 54.81%1.24M | --1.24M | --801.38K |
-Long term debt | -9.46%903.14K | -8.96%949.68K | -8.96%949.68K | 86.67%997.52K | --1.04M | --1.04M | --534.37K | ---- | ---- | ---- |
-Long term capital lease obligation | 6.80%1.69M | 21.75%2.2M | 21.75%2.2M | -18.54%1.58M | 45.56%1.81M | 45.56%1.81M | --1.94M | 54.81%1.24M | --1.24M | --801.38K |
Non current deferred liabilities | 25.50%419.23K | 20.02%411.17K | 20.02%411.17K | 9.71%334.04K | 34.04%342.59K | 34.04%342.59K | --304.47K | 3,714.69%255.58K | --255.58K | --6.7K |
Total non current liabilities | 3.38%3.01M | 11.53%3.56M | 11.53%3.56M | 4.79%2.91M | 113.31%3.19M | 113.31%3.19M | --2.78M | 85.16%1.5M | --1.5M | --808.08K |
Total liabilities | -8.99%7.75M | 7.29%9.08M | 7.29%9.08M | 15.02%8.52M | 74.61%8.46M | 74.61%8.46M | --7.41M | 108.44%4.85M | --4.85M | --2.32M |
Shareholders'equity | ||||||||||
Share capital | 6.67%1.2K | 0.00%1.13K | 0.00%1.13K | 0.00%1.13K | 0.00%1.13K | 0.00%1.13K | --1.13K | 0.00%1.13K | --1.13K | --1.13K |
-common stock | 6.67%1.2K | 0.00%1.13K | 0.00%1.13K | 0.00%1.13K | 0.00%1.13K | 0.00%1.13K | --1.13K | 0.00%1.13K | --1.13K | --1.13K |
Retained earnings | 21.98%4.61M | 34.14%4.29M | 34.14%4.29M | 30.35%3.78M | 57.53%3.2M | 57.53%3.2M | --2.9M | 5,657.38%2.03M | --2.03M | --35.24K |
Paid-in capital | 190,921.61%2.45M | 0.00%1.28K | 0.00%1.28K | 0.00%1.28K | 0.00%1.28K | 0.00%1.28K | --1.28K | 0.00%1.28K | --1.28K | --1.28K |
Total stockholders'equity | 86.64%7.06M | 34.12%4.29M | 34.12%4.29M | 30.33%3.78M | 57.47%3.2M | 57.47%3.2M | --2.9M | 5,295.66%2.03M | --2.03M | --37.65K |
Total equity | 86.64%7.06M | 34.12%4.29M | 34.12%4.29M | 30.33%3.78M | 57.47%3.2M | 57.47%3.2M | --2.9M | 5,295.66%2.03M | --2.03M | --37.65K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |