SG Stock MarketDetailed Quotes

WPC Vallianz

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0.039
0.0000.00%

10min DelayMarket Closed Dec 12 09:39 CST

47.25MMarket Cap-4.33P/E (TTM)

Vallianz Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(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

(Q4)Mar 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

--53.01M

5.85%44.5M

36.16%52.51M

24.28%42.04M

0.32%38.56M

-48.58%33.83M

-38.12%38.44M

--38.44M

-Cash and cash equivalents

--21.28M

23.83%12.77M

203.99%20.78M

390.91%10.31M

1.82%6.84M

-93.83%2.1M

-77.91%6.71M

--6.71M

-Short-term investments

--31.73M

0.00%31.73M

--31.73M

-Accounts receivable

--47.75M

306.96%102.94M

-64.69%6.62M

61.18%25.29M

152.22%18.74M

-74.54%15.69M

-79.11%7.43M

--7.43M

-Gross accounts receivable

----

-52.51%9.51M

----

158.38%20.01M

----

-78.33%7.75M

--7.75M

-Bad debt provision

----

-125.88%-2.89M

----

-302.20%-1.28M

----

-70.97%-318K

---318K

-Other receivables

--180.5M

-38.20%23.29M

11.24%4.59M

-33.70%37.68M

127.76%4.13M

-14.39%56.84M

-64.69%1.81M

--1.81M

Inventory

--382K

-95.81%365K

25.00%930K

1,119.19%8.71M

2.62%744K

-88.96%714K

-87.62%725K

--725K

Prepaid assets

----

49.02%51.82M

----

319.86%34.77M

----

-57.46%8.28M

--8.28M

Total current assets

--281.65M

50.44%171.09M

20.14%116.46M

6.21%113.73M

71.01%96.94M

-46.54%107.08M

-57.46%56.69M

--56.69M

Non current assets

Net PPE

--89.44M

38.84%87.18M

11.65%75.2M

-7.14%62.79M

-2.15%67.35M

-91.89%67.62M

-91.83%68.83M

--68.83M

-Gross PP&E

--89.44M

38.84%87.18M

-3.77%223.03M

-7.14%62.79M

23.42%231.77M

-91.89%67.62M

-84.04%187.79M

--187.79M

-Accumulated depreciation

----

10.09%-147.83M

----

-38.22%-164.42M

----

64.40%-118.96M

---118.96M

Total investment

--60.85M

0.00%60.85M

-56.57%60.85M

-65.35%60.85M

844.01%140.12M

1,083.04%175.6M

--175.6M

-Long-term equity investment

--0

-56.57%60.85M

--0

844.01%140.12M

1,083.04%175.6M

--175.6M

-Including:Available-for-sale securities

--60.85M

0.00%60.85M

----

--60.85M

----

Total non current assets

--164.7M

17.03%162.5M

5.23%151.27M

-33.39%138.85M

-41.36%143.75M

-75.45%208.44M

-71.43%245.13M

--245.13M

Total assets

--446.35M

32.08%333.59M

11.23%267.73M

-19.95%252.57M

-20.25%240.69M

-69.93%315.51M

-69.56%301.82M

--301.82M

Liabilities

Current liabilities

-Current debt and capital lease obligation

--125.85M

1.04%32.82M

5.70%34.3M

-1.27%32.49M

-1.38%32.45M

-85.04%32.9M

-87.60%32.91M

--32.91M

-Including:Current debt

--123.99M

1.74%32.8M

6.02%34.15M

-1.33%32.24M

-1.44%32.21M

-84.49%32.67M

-86.82%32.68M

--32.68M

-Including:Current capital Lease obligation

--1.87M

-89.92%25K

-37.34%151K

7.36%248K

7.11%241K

-97.48%231K

-98.71%225K

--225K

Payables

--63.12M

-29.22%73.74M

-34.70%21.89M

23.77%104.17M

-28.97%33.51M

-30.13%84.17M

-37.38%47.19M

--47.19M

-accounts payable

--13.39M

-79.00%9.52M

----

112.51%45.34M

----

-60.94%21.34M

----

-Total tax payable

--83K

-5.00%57K

-30.00%70K

122.22%60K

270.37%100K

-99.32%27K

--27K

-Other payable

--49.65M

9.16%64.16M

-34.71%21.82M

-6.42%58.77M

-29.15%33.41M

1.51%62.8M

257.70%47.16M

--47.16M

Current liabilities

--391.15M

37.81%188.33M

11.76%132.55M

16.73%136.66M

9.42%118.61M

-65.60%117.07M

-71.04%108.4M

--108.4M

Non current liabilities

-Long term debt and capital lease obligation

--46.96M

1.80%136.26M

-1.20%133.74M

-0.21%133.85M

-5.29%135.37M

-77.64%134.14M

-71.69%142.93M

--142.93M

-Including:Long term debt

--43.28M

1.57%135.92M

-1.34%133.39M

-0.02%133.82M

-5.15%135.21M

-77.42%133.85M

-71.25%142.55M

--142.55M

-Including:Long term capital lease obligation

--3.69M

880.00%343K

118.13%349K

-87.76%35K

-58.12%160K

-95.86%286K

-95.71%382K

--382K

Total non current liabilities

--48.79M

1.58%138.13M

-1.28%135.8M

-0.27%135.98M

-5.29%137.56M

-78.06%136.35M

-72.49%145.24M

--145.24M

Total liabilities

--439.94M

19.74%326.46M

4.76%268.35M

7.59%272.64M

1.00%256.17M

-73.65%253.42M

-71.89%253.64M

--253.64M

Shareholders'equity

Share capital

--382.27M

0.00%382.27M

9.93%382.27M

0.00%347.75M

--347.75M

-common stock

--382.27M

0.00%382.27M

9.93%382.27M

0.00%347.75M

--347.75M

Retained earnings

---426.29M

-1.86%-431.18M

-2.24%-428.86M

0.64%-423.32M

-0.57%-419.47M

-5.28%-426.03M

-5.84%-417.1M

---417.1M

Other equity interest

--75.2M

87.11%80.19M

61.14%69.06M

-73.49%42.86M

-68.96%42.85M

34.68%161.7M

25.71%138.08M

--138.08M

Total stockholders'equity

--30.48M

2,135.93%30.68M

332.94%21.78M

-98.34%1.37M

-92.61%5.03M

32.44%82.77M

7.75%68.07M

--68.07M

Noncontrolling interests

---24.07M

-9.85%-23.55M

-9.21%-22.4M

-3.69%-21.44M

-3.08%-20.51M

-182.70%-20.68M

-176.74%-19.89M

---19.89M

Total equity

--6.41M

135.49%7.12M

96.01%-618K

-132.32%-20.07M

-132.12%-15.48M

-29.03%62.1M

-45.93%48.18M

--48.18M

Currency Unit

USD

	(Q3)Dec 31, 2023	(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	(Q4)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	--53.01M	5.85%44.5M	36.16%52.51M	36.16%52.51M	24.28%42.04M	0.32%38.56M	0.32%38.56M	-48.58%33.83M	-38.12%38.44M	--38.44M
-Cash and cash equivalents	--21.28M	23.83%12.77M	203.99%20.78M	203.99%20.78M	390.91%10.31M	1.82%6.84M	1.82%6.84M	-93.83%2.1M	-77.91%6.71M	--6.71M
-Short-term investments	--31.73M	0.00%31.73M	0.00%31.73M	0.00%31.73M	0.00%31.73M	0.00%31.73M	0.00%31.73M	0.00%31.73M	0.00%31.73M	--31.73M
-Accounts receivable	--47.75M	306.96%102.94M	-64.69%6.62M	-64.69%6.62M	61.18%25.29M	152.22%18.74M	152.22%18.74M	-74.54%15.69M	-79.11%7.43M	--7.43M
-Gross accounts receivable	----	----	-52.51%9.51M	-52.51%9.51M	----	158.38%20.01M	158.38%20.01M	----	-78.33%7.75M	--7.75M
-Bad debt provision	----	----	-125.88%-2.89M	-125.88%-2.89M	----	-302.20%-1.28M	-302.20%-1.28M	----	-70.97%-318K	---318K
-Other receivables	--180.5M	-38.20%23.29M	11.24%4.59M	11.24%4.59M	-33.70%37.68M	127.76%4.13M	127.76%4.13M	-14.39%56.84M	-64.69%1.81M	--1.81M
Inventory	--382K	-95.81%365K	25.00%930K	25.00%930K	1,119.19%8.71M	2.62%744K	2.62%744K	-88.96%714K	-87.62%725K	--725K
Prepaid assets	----	----	49.02%51.82M	49.02%51.82M	----	319.86%34.77M	319.86%34.77M	----	-57.46%8.28M	--8.28M
Total current assets	--281.65M	50.44%171.09M	20.14%116.46M	20.14%116.46M	6.21%113.73M	71.01%96.94M	71.01%96.94M	-46.54%107.08M	-57.46%56.69M	--56.69M
Non current assets
Net PPE	--89.44M	38.84%87.18M	11.65%75.2M	11.65%75.2M	-7.14%62.79M	-2.15%67.35M	-2.15%67.35M	-91.89%67.62M	-91.83%68.83M	--68.83M
-Gross PP&E	--89.44M	38.84%87.18M	-3.77%223.03M	-3.77%223.03M	-7.14%62.79M	23.42%231.77M	23.42%231.77M	-91.89%67.62M	-84.04%187.79M	--187.79M
-Accumulated depreciation	----	----	10.09%-147.83M	10.09%-147.83M	----	-38.22%-164.42M	-38.22%-164.42M	----	64.40%-118.96M	---118.96M
Total investment	--60.85M	0.00%60.85M	0.00%60.85M	0.00%60.85M	-56.57%60.85M	-65.35%60.85M	-65.35%60.85M	844.01%140.12M	1,083.04%175.6M	--175.6M
-Long-term equity investment	--0	--0	--0	--0	-56.57%60.85M	--0	--0	844.01%140.12M	1,083.04%175.6M	--175.6M
-Including:Available-for-sale securities	--60.85M	--60.85M	0.00%60.85M	0.00%60.85M	----	--60.85M	--60.85M	----	----	----
Total non current assets	--164.7M	17.03%162.5M	5.23%151.27M	5.23%151.27M	-33.39%138.85M	-41.36%143.75M	-41.36%143.75M	-75.45%208.44M	-71.43%245.13M	--245.13M
Total assets	--446.35M	32.08%333.59M	11.23%267.73M	11.23%267.73M	-19.95%252.57M	-20.25%240.69M	-20.25%240.69M	-69.93%315.51M	-69.56%301.82M	--301.82M
Liabilities
Current liabilities
-Current debt and capital lease obligation	--125.85M	1.04%32.82M	5.70%34.3M	5.70%34.3M	-1.27%32.49M	-1.38%32.45M	-1.38%32.45M	-85.04%32.9M	-87.60%32.91M	--32.91M
-Including:Current debt	--123.99M	1.74%32.8M	6.02%34.15M	6.02%34.15M	-1.33%32.24M	-1.44%32.21M	-1.44%32.21M	-84.49%32.67M	-86.82%32.68M	--32.68M
-Including:Current capital Lease obligation	--1.87M	-89.92%25K	-37.34%151K	-37.34%151K	7.36%248K	7.11%241K	7.11%241K	-97.48%231K	-98.71%225K	--225K
Payables	--63.12M	-29.22%73.74M	-34.70%21.89M	-34.70%21.89M	23.77%104.17M	-28.97%33.51M	-28.97%33.51M	-30.13%84.17M	-37.38%47.19M	--47.19M
-accounts payable	--13.39M	-79.00%9.52M	----	----	112.51%45.34M	----	----	-60.94%21.34M	----	----
-Total tax payable	--83K	-5.00%57K	-30.00%70K	-30.00%70K	122.22%60K	270.37%100K	270.37%100K	-99.32%27K	-99.32%27K	--27K
-Other payable	--49.65M	9.16%64.16M	-34.71%21.82M	-34.71%21.82M	-6.42%58.77M	-29.15%33.41M	-29.15%33.41M	1.51%62.8M	257.70%47.16M	--47.16M
Current liabilities	--391.15M	37.81%188.33M	11.76%132.55M	11.76%132.55M	16.73%136.66M	9.42%118.61M	9.42%118.61M	-65.60%117.07M	-71.04%108.4M	--108.4M
Non current liabilities
-Long term debt and capital lease obligation	--46.96M	1.80%136.26M	-1.20%133.74M	-1.20%133.74M	-0.21%133.85M	-5.29%135.37M	-5.29%135.37M	-77.64%134.14M	-71.69%142.93M	--142.93M
-Including:Long term debt	--43.28M	1.57%135.92M	-1.34%133.39M	-1.34%133.39M	-0.02%133.82M	-5.15%135.21M	-5.15%135.21M	-77.42%133.85M	-71.25%142.55M	--142.55M
-Including:Long term capital lease obligation	--3.69M	880.00%343K	118.13%349K	118.13%349K	-87.76%35K	-58.12%160K	-58.12%160K	-95.86%286K	-95.71%382K	--382K
Total non current liabilities	--48.79M	1.58%138.13M	-1.28%135.8M	-1.28%135.8M	-0.27%135.98M	-5.29%137.56M	-5.29%137.56M	-78.06%136.35M	-72.49%145.24M	--145.24M
Total liabilities	--439.94M	19.74%326.46M	4.76%268.35M	4.76%268.35M	7.59%272.64M	1.00%256.17M	1.00%256.17M	-73.65%253.42M	-71.89%253.64M	--253.64M
Shareholders'equity
Share capital	--382.27M	0.00%382.27M	0.00%382.27M	0.00%382.27M	9.93%382.27M	9.93%382.27M	9.93%382.27M	0.00%347.75M	0.00%347.75M	--347.75M
-common stock	--382.27M	0.00%382.27M	0.00%382.27M	0.00%382.27M	9.93%382.27M	9.93%382.27M	9.93%382.27M	0.00%347.75M	0.00%347.75M	--347.75M
Retained earnings	---426.29M	-1.86%-431.18M	-2.24%-428.86M	-2.24%-428.86M	0.64%-423.32M	-0.57%-419.47M	-0.57%-419.47M	-5.28%-426.03M	-5.84%-417.1M	---417.1M
Other equity interest	--75.2M	87.11%80.19M	61.14%69.06M	61.14%69.06M	-73.49%42.86M	-68.96%42.85M	-68.96%42.85M	34.68%161.7M	25.71%138.08M	--138.08M
Total stockholders'equity	--30.48M	2,135.93%30.68M	332.94%21.78M	332.94%21.78M	-98.34%1.37M	-92.61%5.03M	-92.61%5.03M	32.44%82.77M	7.75%68.07M	--68.07M
Noncontrolling interests	---24.07M	-9.85%-23.55M	-9.21%-22.4M	-9.21%-22.4M	-3.69%-21.44M	-3.08%-20.51M	-3.08%-20.51M	-182.70%-20.68M	-176.74%-19.89M	---19.89M
Total equity	--6.41M	135.49%7.12M	96.01%-618K	96.01%-618K	-132.32%-20.07M	-132.12%-15.48M	-132.12%-15.48M	-29.03%62.1M	-45.93%48.18M	--48.18M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Heat List

Overall

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