GVS
870976
Hangzhou CNCR-IT
300250
Shanghai Newtouch Software
688590
4
Ucap Cloud Information Technology Co.,Ltd
688228
5
Yangtze Optical Electronic
688143
(FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (FY)Mar 31, 2022 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | 31.75%6.39M | 31.75%6.39M | --4.1M | 16.82%4.85M | --4.85M | --4.15M |
-Cash and cash equivalents | 26.50%4.28M | 26.50%4.28M | --2.04M | -18.40%3.39M | --3.39M | --4.15M |
-Short-term investments | 43.92%2.1M | 43.92%2.1M | --2.06M | --1.46M | --1.46M | --0 |
Receivables | 62.97%12.04M | 62.97%12.04M | --8.14M | -1.87%7.39M | --7.39M | --7.53M |
-Accounts receivable | 62.94%12.04M | 62.94%12.04M | --8.14M | -1.87%7.39M | --7.39M | --7.53M |
-Related party accounts receivable | 19,872.73%2.2K | 19,872.73%2.2K | --0 | --11 | --11 | --0 |
Prepaid assets | 16.09%8.12M | 16.09%8.12M | --12.53M | -6.03%7M | --7M | --7.45M |
Current deferred assets | --118.1K | --118.1K | --175.21K | --0 | --0 | ---- |
Other current assets | 46.05%848.19K | 46.05%848.19K | --725.14K | -45.14%580.77K | --580.77K | --1.06M |
Total current assets | 38.87%27.51M | 38.87%27.51M | --25.68M | -1.83%19.81M | --19.81M | --20.18M |
Non current assets | ||||||
Net PPE | -17.30%279.32K | -17.30%279.32K | --274.87K | -27.04%337.75K | --337.75K | --462.89K |
-Gross PPE | -0.31%517.74K | -0.31%517.74K | --476.07K | -12.39%519.37K | --519.37K | --592.81K |
-Accumulated depreciation | -31.27%-238.42K | -31.27%-238.42K | ---201.2K | -39.80%-181.62K | ---181.62K | ---129.92K |
Investments and advances | --0 | --0 | --0 | --511.22K | --511.22K | --0 |
Related parties assets | 19,872.73%2.2K | 19,872.73%2.2K | --0 | --11 | --11 | --0 |
Non current deferred assets | -25.18%76.82K | -25.18%76.82K | --63.8K | -34.77%102.67K | --102.67K | --157.39K |
Other non current assets | ---- | ---- | --2.82K | ---- | ---- | ---- |
Total non current assets | -62.58%356.14K | -62.58%356.14K | --341.49K | 53.42%951.64K | --951.64K | --620.28K |
Total assets | 34.22%27.87M | 34.22%27.87M | --26.02M | -0.18%20.76M | --20.76M | --20.8M |
Liabilities | ||||||
Current liabilities | ||||||
Payables | 23.92%4.52M | 23.92%4.52M | --4.89M | -48.59%3.65M | --3.65M | --7.1M |
-accounts payable | 47.56%1.53M | 47.56%1.53M | --1.65M | -81.32%1.03M | --1.03M | --5.53M |
-Total tax payable | 4.57%2.58M | 4.57%2.58M | --2.92M | 67.66%2.47M | --2.47M | --1.47M |
-Due to related parties current | 180.45%417.56K | 180.45%417.56K | --317.17K | 59.81%148.89K | --148.89K | --93.16K |
Current accrued expenses | 900.69%883.81K | 900.69%883.81K | --84.27K | -89.21%88.32K | --88.32K | --818.54K |
Current debt and capital lease obligation | 51.37%1.79M | 51.37%1.79M | --3.96M | 32.24%1.18M | --1.18M | --891.97K |
-Current debt | 52.61%1.7M | 52.61%1.7M | --3.9M | 34.15%1.12M | --1.12M | --831.32K |
-Current capital lease obligation | 29.86%83.48K | 29.86%83.48K | --63.86K | 6.00%64.28K | --64.28K | --60.64K |
Current deferred liabilities | -85.00%14.1K | -85.00%14.1K | --434 | -60.36%93.99K | --93.99K | --237.12K |
Current liabilities | 43.79%7.21M | 43.79%7.21M | --8.94M | -44.60%5.01M | --5.01M | --9.05M |
Non current liabilities | ||||||
Long term debt and capital lease obligation | 117.53%2.03M | 117.53%2.03M | --709.1K | -50.96%933.29K | --933.29K | --1.9M |
-Long term debt | 157.15%1.87M | 157.15%1.87M | --547.87K | -54.82%727.02K | --727.02K | --1.61M |
-Long term capital lease obligation | -22.09%160.71K | -22.09%160.71K | --161.23K | -29.86%206.27K | --206.27K | --294.07K |
Total non current liabilities | 117.53%2.03M | 117.53%2.03M | --709.1K | -50.96%933.29K | --933.29K | --1.9M |
Total liabilities | 55.37%9.24M | 55.37%9.24M | --9.65M | -45.71%5.94M | --5.94M | --10.95M |
Shareholders'equity | ||||||
Share capital | 0.00%2.2K | 0.00%2.2K | --2.2K | 0.00%2.2K | --2.2K | --2.2K |
-common stock | 0.00%2.2K | 0.00%2.2K | --2.2K | 0.00%2.2K | --2.2K | --2.2K |
Retained earnings | 45.91%13.72M | 45.91%13.72M | --11.68M | 93.83%9.4M | --9.4M | --4.85M |
Paid-in capital | 0.00%5.35M | 0.00%5.35M | --5.35M | 18.33%5.35M | --5.35M | --4.52M |
Gains losses not affecting retained earnings | -739.88%-434.54K | -739.88%-434.54K | ---661.17K | -85.88%67.91K | --67.91K | --481.1K |
Total stockholders'equity | 25.74%18.63M | 25.74%18.63M | --16.37M | 50.41%14.82M | --14.82M | --9.85M |
Total equity | 25.74%18.63M | 25.74%18.63M | --16.37M | 50.41%14.82M | --14.82M | --9.85M |
Currency Unit | USD | USD | USD | USD | USD | USD |