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01783 ENVISION GREEN
- 3.800
- +0.150+4.11%
Not Open May 2 16:08 CST
4.77BMarket Cap-84444P/E (TTM)
3.800High3.640Low1.23MVolume3.650Open3.650Pre Close4.56MTurnover0.10%Turnover RatioLossP/E (Static)1.26BShares3.80052wk High18.27P/B4.77BFloat Cap0.28052wk Low--Dividend TTM1.26BShs Float3.800Historical High--Dividend LFY4.38%Amplitude0.084Historical Low3.719Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
ENVISION GREEN Key Stats
All
YOY
| (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | (Q6)Sep 30, 2020 | (FY)Mar 31, 2020 | (Q6)Sep 30, 2019 | (FY)Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -106.14%-38.84M | ---- | -33.97%-18.84M | ---- | -1,404.17%-14.06M | ---- | -104.18%-935K | ---- | -23.08%22.38M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -471.67%-343K | ---- | 91.11%-60K | ---- | 54.64%-675K | ---- | 32.46%-1.49M | ---- | ---2.2M |
| Attributable subsidiary (profit) loss | ---- | --1.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | --0 | 92.06%2.01M | --0 | 104.10%1.05M | --0 | -82.93%512K | --0 | --3M | --0 | --0 |
| -Impairment of trade receivables (reversal) | ---- | 112.26%1.97M | ---- | 1,760.71%930K | ---- | -101.97%-56K | ---- | --2.85M | ---- | ---- |
| -Other impairments and provisions | ---- | -71.30%33K | ---- | -79.75%115K | ---- | 276.16%568K | ---- | --151K | ---- | ---- |
| Revaluation surplus: | --0 | -121.23%-4.05M | --0 | --19.08M | --0 | --0 | --0 | --0 | --0 | --0 |
| -Derivative financial instruments fair value (increase) | ---- | -121.23%-4.05M | ---- | --19.08M | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | --0 | 14,972.97%5.58M | --0 | --37K | --0 | --0 | --0 | --0 | --0 | --0 |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 14,972.97%5.58M | ---- | --37K | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | --0 | 597.11%14.01M | --0 | 18.95%2.01M | --0 | -3.15%1.69M | --0 | 384.44%1.74M | --0 | 176.92%360K |
| -Depreciation | ---- | 642.66%12.14M | ---- | -3.26%1.63M | ---- | -3.15%1.69M | ---- | 384.44%1.74M | ---- | 176.92%360K |
| -Amortization of intangible assets | ---- | 398.67%1.87M | ---- | --375K | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial expense | ---- | 5,180.56%1.9M | ---- | 20.00%36K | ---- | -79.87%30K | ---- | 14.62%149K | ---- | -49.02%130K |
| Special items | ---- | ---138K | ---- | ---- | ---- | -3,475.00%-135K | ---- | -99.44%4K | ---- | --708K |
| Operating profit before the change of operating capital | --0 | -649.40%-18.16M | --0 | 126.15%3.31M | --0 | -611.03%-12.64M | --0 | -88.43%2.47M | --0 | -27.49%21.38M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | --40K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | 133.67%13.46M | ---- | -217.70%-39.97M | ---- | 114.09%33.96M | ---- | 214.93%15.86M | ---- | 84.17%-13.8M |
| Accounts payable increase (decrease) | ---- | -176.05%-90.68M | ---- | 507.97%119.23M | ---- | -272.64%-29.23M | ---- | -148.87%-7.84M | ---- | -72.85%16.05M |
| prepayments (increase)decrease | ---- | 324.67%56.78M | ---- | -654.72%-25.27M | ---- | 136.93%4.56M | ---- | 16.38%-12.34M | ---- | -40.76%-14.75M |
| Cash from business operations | --0 | 8,471.64%28.05M | --0 | 97.37%-335K | --0 | -125.51%-12.75M | --0 | 237.87%49.96M | --0 | -298.63%-36.24M |
| Other taxs | ---- | ---- | ---- | 7.22%1.43M | ---- | 130.33%1.33M | ---- | 14.13%-4.38M | ---- | 30.36%-5.1M |
| Special items of business | ---- | 215.59%66.61M | ---- | -513.17%-57.63M | ---- | -118.14%-9.4M | ---- | 214.84%51.81M | ---- | ---45.11M |
| Net cash from operations | -392.92%-37.74M | 2,472.94%28.05M | 80.35%-7.66M | 109.55%1.09M | -284.92%-38.96M | -125.05%-11.42M | -47.00%21.07M | 210.26%45.58M | 688.38%39.75M | -151.79%-41.34M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 337.75%661K | 471.67%343K | 403.33%151K | -91.11%60K | -94.37%30K | -54.64%675K | -12.62%533K | -32.46%1.49M | -61.42%610K | --2.2M |
| Loan receivable (increase) decrease | ---7.89M | --67K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | ---17.18M | ---- | ---- | ---- | ---- | ---- | ---- | --30K | ---- |
| Sale of fixed assets | --50K | --30K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 38.78%-5.26M | -6,205.92%-9.59M | -9,347.25%-8.6M | 18.28%-152K | -24.66%-91K | 23.14%-186K | -630.00%-73K | 88.14%-242K | 96.34%-10K | -9,614.29%-2.04M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---150K | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | --820K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | 1,180.27%16.2M | --16.2M | ---1.5M | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | --20.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---40.04M | ---20.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 5.37%-11.62M | -1,778.71%-29.91M | -5,720.38%-12.28M | -425.56%-1.59M | -145.87%-211K | -60.75%489K | -26.98%460K | 664.42%1.25M | -51.83%630K | 876.19%163K |
| Net cash before financing | -147.59%-49.36M | -271.31%-1.86M | 49.10%-19.94M | 95.41%-502K | -281.95%-39.17M | -123.34%-10.93M | -46.69%21.53M | 213.72%46.83M | 841.21%40.38M | -150.48%-41.18M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 254.86%5M |
| Refund | -2,868.59%-5.67M | ---8.86M | ---191K | ---- | ---- | ---- | ---- | ---- | ---- | -182.98%-17.38M |
| Issuing shares | --42.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,000.00%110M |
| Interest paid - financing | -28.57%-171K | -1,077.78%-424K | -731.25%-133K | -20.00%-36K | 15.79%-16K | 79.87%-30K | 80.21%-19K | -6.43%-149K | 23.81%-96K | 42.86%-140K |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---8M | ---8M | ---- | ---- | ---3.6M |
| Issuance expenses and redemption of securities expenses | ---155K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---13.97M |
| Other items of the financing business | -134.21%-3.29M | -334.62%-5.31M | -158.93%-1.41M | -13.99%-1.22M | -7.31%-543K | -0.37%-1.07M | 10.28%-506K | -1,953.85%-1.07M | -2,069.23%-564K | 0.00%-52K |
| Net cash from financing operations | 2,046.47%33.67M | -1,059.86%-14.59M | -209.48%-1.73M | 86.18%-1.26M | 93.44%-559K | -647.90%-9.1M | -1,191.67%-8.53M | -101.52%-1.22M | -100.75%-660K | 1,506.58%79.86M |
| Net Cash | 27.59%-15.69M | -834.94%-16.46M | 45.46%-21.67M | 91.21%-1.76M | -405.53%-39.73M | -143.92%-20.03M | -67.26%13M | 17.91%45.61M | -52.06%39.72M | 437.29%38.68M |
| Begining period cash | -18.87%70.75M | -1.98%87.2M | -1.98%87.2M | -18.38%88.96M | -18.38%88.96M | 71.96%108.99M | 71.96%108.99M | 156.64%63.38M | 156.64%63.38M | -31.71%24.7M |
| Cash at the end | -15.99%55.06M | -18.87%70.75M | 33.12%65.53M | -1.98%87.2M | -59.65%49.23M | -18.38%88.96M | 18.33%122M | 71.96%108.99M | -4.14%103.1M | 156.64%63.38M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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 | -- | Tianji Hong Kong 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.
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