HK Stock MarketDetailed Quotes

00022 MEXAN

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  • 0.055
  • 0.0000.00%
Market Closed Apr 26 16:08 CST
108.15MMarket Cap-7857P/E (TTM)

MEXAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Mar 31, 2023
(FY)Mar 31, 2022
(Q6)Mar 31, 2022
(FY)Mar 31, 2021
(Q6)Mar 31, 2021
(FY)Mar 31, 2020
(Q6)Mar 31, 2020
(FY)Mar 31, 2019
Assets
Current assets
Inventory
5,513.93%6.85M
1,025.41%1.37M
1,025.41%1.37M
12.96%122K
12.96%122K
13.68%108K
13.68%108K
-26.92%95K
-26.92%95K
-13.91%130K
Accounts receivable
1,513.45%37.55M
2,255.69%54.82M
2,255.69%54.82M
74.70%2.33M
74.70%2.33M
-54.40%1.33M
-54.40%1.33M
-33.93%2.92M
-33.93%2.92M
-26.55%4.42M
Related party payments receivable
----
----
----
----
----
--28K
--28K
----
----
-44.12%38K
Withholding and tax receivable
----
----
----
----
----
2,400.00%25K
2,400.00%25K
0.00%1K
0.00%1K
--1K
Cash and equivalents
133.29%49.88M
134.83%50.21M
134.83%50.21M
-20.09%21.38M
-20.09%21.38M
244.83%26.76M
244.83%26.76M
-74.34%7.76M
-74.34%7.76M
31.79%30.24M
Secured deposit
--6.6M
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----
----
----
----
----
----
----
----
Special items of current assets
--2.77M
--660K
--660K
----
----
----
----
----
----
----
Total current assets
334.90%103.64M
349.26%107.06M
349.26%107.06M
-15.65%23.83M
-15.65%23.83M
162.15%28.25M
162.15%28.25M
-69.06%10.78M
-69.06%10.78M
19.35%34.83M
Non-current assets
Property, plant and equipment
-5.63%377.51M
-2.94%388.27M
-2.94%388.27M
-2.23%400.02M
-2.23%400.02M
-4.01%409.14M
-4.01%409.14M
-30.18%426.25M
-30.18%426.25M
32.40%610.51M
Investment property
-10.97%100.04M
-9.52%101.67M
-9.52%101.67M
-6.82%112.36M
-6.82%112.36M
-6.38%120.59M
-6.38%120.59M
1,410.57%128.81M
1,410.57%128.81M
-3.42%8.53M
Special items of non-current assets
--3.69M
--5.36M
--5.36M
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Total non-current assets
-6.08%481.24M
-3.33%495.29M
-3.33%495.29M
-3.27%512.38M
-3.27%512.38M
-4.56%529.72M
-4.56%529.72M
-10.34%555.06M
-10.34%555.06M
31.73%619.04M
Total assets
9.08%584.88M
12.34%602.36M
12.34%602.36M
-3.90%536.21M
-3.90%536.21M
-1.39%557.98M
-1.39%557.98M
-13.46%565.84M
-13.46%565.84M
31.01%653.87M
Liabilities
Current liabilities
Accounts payable
--24.39M
251.76%31.63M
--31.63M
--8.99M
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----
----
----
----
----
Tax payable
--698K
--394K
--394K
----
----
----
----
-99.63%4K
-99.63%4K
7,521.43%1.07M
Amounts payable to associated parties-current liabilities
316.79%26.73M
467.73%36.41M
467.73%36.41M
0.00%6.41M
0.00%6.41M
-58.42%6.41M
-58.42%6.41M
140.51%15.43M
140.51%15.43M
0.00%6.41M
Other payables and accrued expenses
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----
----
----
4.05%8.99M
56.46%8.64M
56.46%8.64M
-73.20%5.52M
-73.20%5.52M
1.24%20.62M
Bank loans and overdrafts
-42.14%47.29M
-53.01%38.41M
-53.01%38.41M
32.53%81.74M
32.53%81.74M
187.49%61.68M
187.49%61.68M
-30.62%21.45M
-30.62%21.45M
-23.24%30.92M
Financial lease liabilities-current liabilities
--3.53M
--4.24M
--4.24M
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----
----
----
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Special items of current liabilities
644.44%7.77M
472.80%5.98M
472.80%5.98M
31.16%1.04M
31.16%1.04M
86.85%796K
86.85%796K
--426K
--426K
----
Total current liabilities
12.45%110.41M
19.22%117.07M
19.22%117.07M
26.65%98.19M
26.65%98.19M
81.00%77.53M
81.00%77.53M
-27.42%42.83M
-27.42%42.83M
-12.01%59.02M
Net current assets
90.89%-6.77M
86.54%-10.01M
86.54%-10.01M
-50.90%-74.36M
-50.90%-74.36M
-53.72%-49.28M
-53.72%-49.28M
-32.53%-32.06M
-32.53%-32.06M
36.17%-24.19M
Total assets less current liabilities
8.32%474.47M
10.79%485.29M
10.79%485.29M
-8.83%438.02M
-8.83%438.02M
-8.14%480.45M
-8.14%480.45M
-12.08%523M
-12.08%523M
37.69%594.85M
Non-current liabilities
Long-term bank loan
--75M
--75M
--75M
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----
----
----
----
----
----
Long-term accounts payable
--3.32M
--5.07M
--5.07M
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----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
--704K
--1.5M
--1.5M
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----
----
----
----
----
----
Deferred tax liability
-60.77%5.84M
-69.69%4.51M
-69.69%4.51M
17.11%14.88M
17.11%14.88M
8.19%12.7M
8.19%12.7M
-8.06%11.74M
-8.06%11.74M
11.55%12.77M
Total non-current liabilities
470.39%84.86M
478.55%86.08M
478.55%86.08M
17.11%14.88M
17.11%14.88M
8.19%12.7M
8.19%12.7M
-8.06%11.74M
-8.06%11.74M
11.55%12.77M
Total liabilities
72.71%195.28M
79.66%203.15M
79.66%203.15M
25.31%113.07M
25.31%113.07M
65.34%90.23M
65.34%90.23M
-23.98%54.58M
-23.98%54.58M
-8.58%71.79M
Total assets less total liabilities
-7.93%389.6M
-5.66%399.21M
-5.66%399.21M
-9.54%423.14M
-9.54%423.14M
-8.51%467.74M
-8.51%467.74M
-12.17%511.26M
-12.17%511.26M
38.40%582.08M
Total equity and non-current liabilities
8.32%474.47M
10.79%485.29M
10.79%485.29M
-8.83%438.02M
-8.83%438.02M
-8.14%480.45M
-8.14%480.45M
-12.08%523M
-12.08%523M
37.69%594.85M
Equity
Share capital
0.00%39.33M
0.00%39.33M
0.00%39.33M
0.00%39.33M
0.00%39.33M
0.00%39.33M
0.00%39.33M
0.00%39.33M
0.00%39.33M
50.00%39.33M
Reserve
-8.60%353.5M
-6.14%362.99M
-6.14%362.99M
-10.30%386.75M
-10.30%386.75M
-9.12%431.16M
-9.12%431.16M
-12.96%474.42M
-12.96%474.42M
37.46%545.08M
Legal reserve
-8.60%353.5M
-6.14%362.99M
-6.14%362.99M
-10.30%386.75M
-10.30%386.75M
-9.12%431.16M
-9.12%431.16M
-12.96%474.42M
-12.96%474.42M
37.46%545.08M
Shareholders' Equity
-7.81%392.82M
-5.58%402.32M
-5.58%402.32M
-9.44%426.08M
-9.44%426.08M
-8.42%470.49M
-8.42%470.49M
-12.09%513.75M
-12.09%513.75M
38.24%584.41M
Non-controlling interest
-9.49%-3.22M
-5.58%-3.11M
-5.58%-3.11M
-7.18%-2.94M
-7.18%-2.94M
-10.20%-2.74M
-10.20%-2.74M
-6.73%-2.49M
-6.73%-2.49M
-7.46%-2.33M
Total equity
-7.93%389.6M
-5.66%399.21M
-5.66%399.21M
-9.54%423.14M
-9.54%423.14M
-8.51%467.74M
-8.51%467.74M
-12.17%511.26M
-12.17%511.26M
38.40%582.08M
Total equity and total liabilities
9.08%584.88M
12.34%602.36M
12.34%602.36M
-3.90%536.21M
-3.90%536.21M
-1.39%557.98M
-1.39%557.98M
-13.46%565.84M
-13.46%565.84M
31.01%653.87M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Mar 31, 2023(FY)Mar 31, 2022(Q6)Mar 31, 2022(FY)Mar 31, 2021(Q6)Mar 31, 2021(FY)Mar 31, 2020(Q6)Mar 31, 2020(FY)Mar 31, 2019
Assets
Current assets
Inventory 5,513.93%6.85M1,025.41%1.37M1,025.41%1.37M12.96%122K12.96%122K13.68%108K13.68%108K-26.92%95K-26.92%95K-13.91%130K
Accounts receivable 1,513.45%37.55M2,255.69%54.82M2,255.69%54.82M74.70%2.33M74.70%2.33M-54.40%1.33M-54.40%1.33M-33.93%2.92M-33.93%2.92M-26.55%4.42M
Related party payments receivable ----------------------28K--28K---------44.12%38K
Withholding and tax receivable --------------------2,400.00%25K2,400.00%25K0.00%1K0.00%1K--1K
Cash and equivalents 133.29%49.88M134.83%50.21M134.83%50.21M-20.09%21.38M-20.09%21.38M244.83%26.76M244.83%26.76M-74.34%7.76M-74.34%7.76M31.79%30.24M
Secured deposit --6.6M------------------------------------
Special items of current assets --2.77M--660K--660K----------------------------
Total current assets 334.90%103.64M349.26%107.06M349.26%107.06M-15.65%23.83M-15.65%23.83M162.15%28.25M162.15%28.25M-69.06%10.78M-69.06%10.78M19.35%34.83M
Non-current assets
Property, plant and equipment -5.63%377.51M-2.94%388.27M-2.94%388.27M-2.23%400.02M-2.23%400.02M-4.01%409.14M-4.01%409.14M-30.18%426.25M-30.18%426.25M32.40%610.51M
Investment property -10.97%100.04M-9.52%101.67M-9.52%101.67M-6.82%112.36M-6.82%112.36M-6.38%120.59M-6.38%120.59M1,410.57%128.81M1,410.57%128.81M-3.42%8.53M
Special items of non-current assets --3.69M--5.36M--5.36M----------------------------
Total non-current assets -6.08%481.24M-3.33%495.29M-3.33%495.29M-3.27%512.38M-3.27%512.38M-4.56%529.72M-4.56%529.72M-10.34%555.06M-10.34%555.06M31.73%619.04M
Total assets 9.08%584.88M12.34%602.36M12.34%602.36M-3.90%536.21M-3.90%536.21M-1.39%557.98M-1.39%557.98M-13.46%565.84M-13.46%565.84M31.01%653.87M
Liabilities
Current liabilities
Accounts payable --24.39M251.76%31.63M--31.63M--8.99M------------------------
Tax payable --698K--394K--394K-----------------99.63%4K-99.63%4K7,521.43%1.07M
Amounts payable to associated parties-current liabilities 316.79%26.73M467.73%36.41M467.73%36.41M0.00%6.41M0.00%6.41M-58.42%6.41M-58.42%6.41M140.51%15.43M140.51%15.43M0.00%6.41M
Other payables and accrued expenses ----------------4.05%8.99M56.46%8.64M56.46%8.64M-73.20%5.52M-73.20%5.52M1.24%20.62M
Bank loans and overdrafts -42.14%47.29M-53.01%38.41M-53.01%38.41M32.53%81.74M32.53%81.74M187.49%61.68M187.49%61.68M-30.62%21.45M-30.62%21.45M-23.24%30.92M
Financial lease liabilities-current liabilities --3.53M--4.24M--4.24M----------------------------
Special items of current liabilities 644.44%7.77M472.80%5.98M472.80%5.98M31.16%1.04M31.16%1.04M86.85%796K86.85%796K--426K--426K----
Total current liabilities 12.45%110.41M19.22%117.07M19.22%117.07M26.65%98.19M26.65%98.19M81.00%77.53M81.00%77.53M-27.42%42.83M-27.42%42.83M-12.01%59.02M
Net current assets 90.89%-6.77M86.54%-10.01M86.54%-10.01M-50.90%-74.36M-50.90%-74.36M-53.72%-49.28M-53.72%-49.28M-32.53%-32.06M-32.53%-32.06M36.17%-24.19M
Total assets less current liabilities 8.32%474.47M10.79%485.29M10.79%485.29M-8.83%438.02M-8.83%438.02M-8.14%480.45M-8.14%480.45M-12.08%523M-12.08%523M37.69%594.85M
Non-current liabilities
Long-term bank loan --75M--75M--75M----------------------------
Long-term accounts payable --3.32M--5.07M--5.07M----------------------------
Financial lease liabilities-non-current liabilities --704K--1.5M--1.5M----------------------------
Deferred tax liability -60.77%5.84M-69.69%4.51M-69.69%4.51M17.11%14.88M17.11%14.88M8.19%12.7M8.19%12.7M-8.06%11.74M-8.06%11.74M11.55%12.77M
Total non-current liabilities 470.39%84.86M478.55%86.08M478.55%86.08M17.11%14.88M17.11%14.88M8.19%12.7M8.19%12.7M-8.06%11.74M-8.06%11.74M11.55%12.77M
Total liabilities 72.71%195.28M79.66%203.15M79.66%203.15M25.31%113.07M25.31%113.07M65.34%90.23M65.34%90.23M-23.98%54.58M-23.98%54.58M-8.58%71.79M
Total assets less total liabilities -7.93%389.6M-5.66%399.21M-5.66%399.21M-9.54%423.14M-9.54%423.14M-8.51%467.74M-8.51%467.74M-12.17%511.26M-12.17%511.26M38.40%582.08M
Total equity and non-current liabilities 8.32%474.47M10.79%485.29M10.79%485.29M-8.83%438.02M-8.83%438.02M-8.14%480.45M-8.14%480.45M-12.08%523M-12.08%523M37.69%594.85M
Equity
Share capital 0.00%39.33M0.00%39.33M0.00%39.33M0.00%39.33M0.00%39.33M0.00%39.33M0.00%39.33M0.00%39.33M0.00%39.33M50.00%39.33M
Reserve -8.60%353.5M-6.14%362.99M-6.14%362.99M-10.30%386.75M-10.30%386.75M-9.12%431.16M-9.12%431.16M-12.96%474.42M-12.96%474.42M37.46%545.08M
Legal reserve -8.60%353.5M-6.14%362.99M-6.14%362.99M-10.30%386.75M-10.30%386.75M-9.12%431.16M-9.12%431.16M-12.96%474.42M-12.96%474.42M37.46%545.08M
Shareholders' Equity -7.81%392.82M-5.58%402.32M-5.58%402.32M-9.44%426.08M-9.44%426.08M-8.42%470.49M-8.42%470.49M-12.09%513.75M-12.09%513.75M38.24%584.41M
Non-controlling interest -9.49%-3.22M-5.58%-3.11M-5.58%-3.11M-7.18%-2.94M-7.18%-2.94M-10.20%-2.74M-10.20%-2.74M-6.73%-2.49M-6.73%-2.49M-7.46%-2.33M
Total equity -7.93%389.6M-5.66%399.21M-5.66%399.21M-9.54%423.14M-9.54%423.14M-8.51%467.74M-8.51%467.74M-12.17%511.26M-12.17%511.26M38.40%582.08M
Total equity and total liabilities 9.08%584.88M12.34%602.36M12.34%602.36M-3.90%536.21M-3.90%536.21M-1.39%557.98M-1.39%557.98M-13.46%565.84M-13.46%565.84M31.01%653.87M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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