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A31 Addvalue Tech - watch list

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10min DelayNot Open Apr 26 14:47 CST

25.94MMarket Cap-8000P/E (TTM)

Addvalue Tech - watch list Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Sep 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-62.39%475K

-81.00%171.11K

382.06%1.26M

211.52%900.44K

175.79%262K

285.06%289.04K

--289.04K

-76.19%95K

-Cash and cash equivalents

-54.27%455K

-76.06%151.29K

302.83%995K

130.59%632.04K

208.75%247K

355.93%274.1K

--274.1K

-79.17%80K

-Short-term investments

-92.54%20K

-92.61%19.83K

1,686.67%268K

1,695.92%268.4K

0.00%15K

0.00%14.95K

--14.95K

0.00%15K

-Accounts receivable

231.76%1.06M

53.87%2.23M

-95.31%318K

-78.50%1.45M

8.61%6.77M

5.02%6.74M

--6.74M

460.88%6.24M

-Gross accounts receivable

11.67%7.06M

10.48%8.23M

--6.32M

10.58%7.45M

----

1.86%6.74M

--6.74M

----

-Bad debt provision

0.00%-6M

---6M

----

--0

----

-Other receivables

-62.65%152K

-10.90%528.95K

-30.78%407K

4,769.40%593.63K

-8.84%588K

-96.23%12.19K

--12.19K

-16.45%645K

Inventory

19.86%5.66M

71.83%4.9M

74.99%4.72M

11.42%2.85M

8.18%2.7M

10.25%2.56M

--2.56M

-17.16%2.5M

Prepaid assets

107.76%991K

----

115.84%477K

----

--221K

-11.51%145.02K

--145.02K

----

Total current assets

15.94%8.33M

35.11%7.83M

-31.83%7.19M

-40.52%5.79M

11.32%10.54M

4.77%9.74M

--9.74M

78.89%9.47M

Non current assets

Net PPE

34.52%491K

16.48%550.47K

-46.87%365K

-41.54%472.59K

-30.61%687K

-27.21%808.34K

--808.34K

224.59%990K

-Gross PP&E

----

-4.23%3.94M

----

2.22%4.12M

----

2.71%4.03M

--4.03M

----

-Accumulated depreciation

----

6.92%-3.39M

----

-13.21%-3.64M

----

-14.53%-3.22M

---3.22M

----

Total investment

--0

-Long-term equity investment

--0

Goodwill and other intangible assets

2.39%8.34M

-7.56%7.97M

-17.71%8.15M

-10.54%8.62M

8.09%9.9M

5.65%9.64M

--9.64M

-3.94%9.16M

-Other intangible assets

2.39%8.34M

-7.56%7.97M

-17.71%8.15M

-10.54%8.62M

--9.9M

5.65%9.64M

--9.64M

----

Total non current assets

3.77%8.83M

-6.31%8.52M

-19.60%8.51M

-12.94%9.1M

4.32%10.59M

2.09%10.45M

--10.45M

3.14%10.15M

Total assets

9.34%17.17M

9.80%16.35M

-25.70%15.7M

-26.25%14.89M

7.70%21.13M

3.36%20.19M

--20.19M

29.64%19.62M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-56.20%1.12M

-86.53%793.21K

-62.34%2.55M

-14.93%5.89M

30.58%6.77M

31.99%6.92M

--6.92M

-8.92%5.19M

-Including:Current debt

-59.63%1.03M

-87.79%707.19K

-61.20%2.54M

-13.62%5.79M

31.33%6.56M

32.77%6.71M

--6.71M

-12.33%4.99M

-Including:Current capital Lease obligation

1,400.00%90K

-10.39%86.02K

-97.22%6K

-55.64%95.99K

11.34%216K

11.62%216.38K

--216.38K

--194K

Payables

474.22%2.96M

79.96%2.66M

-74.80%516K

-9.23%1.48M

-41.93%2.05M

-23.93%1.63M

--1.63M

28.68%3.53M

-accounts payable

409.52%1.82M

176.47%1.77M

-65.34%357K

-23.83%641.14K

65.86%1.03M

-10.78%841.69K

--841.69K

-6.48%621K

-Other payable

619.50%1.14M

6.16%890K

-84.38%159K

6.36%838.35K

-64.97%1.02M

-34.27%788.22K

--788.22K

39.91%2.91M

Current provisions

48.65%110K

41.68%177.76K

29.82%74K

24.07%125.46K

-72.73%57K

-6.96%101.12K

--101.12K

-8.73%209K

Current liabilities

18.51%7.11M

-47.85%5.6M

-52.76%6M

1.62%10.74M

33.12%12.7M

8.36%10.57M

--10.57M

4.74%9.54M

Non current liabilities

-Long term debt and capital lease obligation

--3.51M

14,479.01%3.56M

--0

-80.92%24.45K

-90.99%31K

-62.81%128.15K

--128.15K

429.23%344K

-Including:Long term debt

--3.51M

25,522.54%3.56M

--0

-32.91%13.9K

-71.79%11K

-46.77%20.71K

--20.71K

-40.00%39K

-Including:Long term capital lease obligation

--0

-62.58%3.95K

--0

-90.18%10.55K

-93.44%20K

-64.86%107.43K

--107.43K

--305K

Total non current liabilities

186.52%4.87M

185.42%4.92M

2.04%1.7M

-2.16%1.72M

-11.90%1.67M

-6.80%1.76M

--1.76M

15.67%1.89M

Total liabilities

55.59%11.98M

-15.58%10.52M

-46.41%7.7M

1.08%12.46M

25.67%14.36M

5.90%12.33M

--12.33M

6.41%11.43M

Shareholders'equity

Share capital

-0.24%89.48M

7.66%89.48M

11.31%89.7M

3.15%83.12M

5.74%80.58M

8.29%80.58M

--80.58M

2.41%76.2M

-common stock

-0.24%89.48M

7.66%89.48M

11.31%89.7M

3.15%83.12M

5.74%80.58M

8.29%80.58M

--80.58M

2.41%76.2M

Retained earnings

-1.85%-85.06M

-2.32%-84.42M

-9.65%-83.52M

-9.91%-82.51M

-8.20%-76.17M

-8.96%-75.07M

---75.07M

1.70%-70.39M

Total stockholders'equity

-35.13%5.19M

140.01%5.83M

18.23%8M

-69.10%2.43M

-17.38%6.77M

-0.38%7.86M

--7.86M

86.40%8.19M

Total equity

-35.13%5.19M

140.01%5.83M

18.23%8M

-69.10%2.43M

-17.38%6.77M

-0.38%7.86M

--7.86M

86.40%8.19M

Currency Unit

USD

	(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	(Q2)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-62.39%475K	-81.00%171.11K	-81.00%171.11K	382.06%1.26M	211.52%900.44K	211.52%900.44K	175.79%262K	285.06%289.04K	--289.04K	-76.19%95K
-Cash and cash equivalents	-54.27%455K	-76.06%151.29K	-76.06%151.29K	302.83%995K	130.59%632.04K	130.59%632.04K	208.75%247K	355.93%274.1K	--274.1K	-79.17%80K
-Short-term investments	-92.54%20K	-92.61%19.83K	-92.61%19.83K	1,686.67%268K	1,695.92%268.4K	1,695.92%268.4K	0.00%15K	0.00%14.95K	--14.95K	0.00%15K
-Accounts receivable	231.76%1.06M	53.87%2.23M	53.87%2.23M	-95.31%318K	-78.50%1.45M	-78.50%1.45M	8.61%6.77M	5.02%6.74M	--6.74M	460.88%6.24M
-Gross accounts receivable	11.67%7.06M	10.48%8.23M	10.48%8.23M	--6.32M	10.58%7.45M	10.58%7.45M	----	1.86%6.74M	--6.74M	----
-Bad debt provision	0.00%-6M	0.00%-6M	0.00%-6M	---6M	---6M	---6M	----	--0	--0	----
-Other receivables	-62.65%152K	-10.90%528.95K	-10.90%528.95K	-30.78%407K	4,769.40%593.63K	4,769.40%593.63K	-8.84%588K	-96.23%12.19K	--12.19K	-16.45%645K
Inventory	19.86%5.66M	71.83%4.9M	71.83%4.9M	74.99%4.72M	11.42%2.85M	11.42%2.85M	8.18%2.7M	10.25%2.56M	--2.56M	-17.16%2.5M
Prepaid assets	107.76%991K	----	----	115.84%477K	----	----	--221K	-11.51%145.02K	--145.02K	----
Total current assets	15.94%8.33M	35.11%7.83M	35.11%7.83M	-31.83%7.19M	-40.52%5.79M	-40.52%5.79M	11.32%10.54M	4.77%9.74M	--9.74M	78.89%9.47M
Non current assets
Net PPE	34.52%491K	16.48%550.47K	16.48%550.47K	-46.87%365K	-41.54%472.59K	-41.54%472.59K	-30.61%687K	-27.21%808.34K	--808.34K	224.59%990K
-Gross PP&E	----	-4.23%3.94M	-4.23%3.94M	----	2.22%4.12M	2.22%4.12M	----	2.71%4.03M	--4.03M	----
-Accumulated depreciation	----	6.92%-3.39M	6.92%-3.39M	----	-13.21%-3.64M	-13.21%-3.64M	----	-14.53%-3.22M	---3.22M	----
Total investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Goodwill and other intangible assets	2.39%8.34M	-7.56%7.97M	-7.56%7.97M	-17.71%8.15M	-10.54%8.62M	-10.54%8.62M	8.09%9.9M	5.65%9.64M	--9.64M	-3.94%9.16M
-Other intangible assets	2.39%8.34M	-7.56%7.97M	-7.56%7.97M	-17.71%8.15M	-10.54%8.62M	-10.54%8.62M	--9.9M	5.65%9.64M	--9.64M	----
Total non current assets	3.77%8.83M	-6.31%8.52M	-6.31%8.52M	-19.60%8.51M	-12.94%9.1M	-12.94%9.1M	4.32%10.59M	2.09%10.45M	--10.45M	3.14%10.15M
Total assets	9.34%17.17M	9.80%16.35M	9.80%16.35M	-25.70%15.7M	-26.25%14.89M	-26.25%14.89M	7.70%21.13M	3.36%20.19M	--20.19M	29.64%19.62M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-56.20%1.12M	-86.53%793.21K	-86.53%793.21K	-62.34%2.55M	-14.93%5.89M	-14.93%5.89M	30.58%6.77M	31.99%6.92M	--6.92M	-8.92%5.19M
-Including:Current debt	-59.63%1.03M	-87.79%707.19K	-87.79%707.19K	-61.20%2.54M	-13.62%5.79M	-13.62%5.79M	31.33%6.56M	32.77%6.71M	--6.71M	-12.33%4.99M
-Including:Current capital Lease obligation	1,400.00%90K	-10.39%86.02K	-10.39%86.02K	-97.22%6K	-55.64%95.99K	-55.64%95.99K	11.34%216K	11.62%216.38K	--216.38K	--194K
Payables	474.22%2.96M	79.96%2.66M	79.96%2.66M	-74.80%516K	-9.23%1.48M	-9.23%1.48M	-41.93%2.05M	-23.93%1.63M	--1.63M	28.68%3.53M
-accounts payable	409.52%1.82M	176.47%1.77M	176.47%1.77M	-65.34%357K	-23.83%641.14K	-23.83%641.14K	65.86%1.03M	-10.78%841.69K	--841.69K	-6.48%621K
-Other payable	619.50%1.14M	6.16%890K	6.16%890K	-84.38%159K	6.36%838.35K	6.36%838.35K	-64.97%1.02M	-34.27%788.22K	--788.22K	39.91%2.91M
Current provisions	48.65%110K	41.68%177.76K	41.68%177.76K	29.82%74K	24.07%125.46K	24.07%125.46K	-72.73%57K	-6.96%101.12K	--101.12K	-8.73%209K
Current liabilities	18.51%7.11M	-47.85%5.6M	-47.85%5.6M	-52.76%6M	1.62%10.74M	1.62%10.74M	33.12%12.7M	8.36%10.57M	--10.57M	4.74%9.54M
Non current liabilities
-Long term debt and capital lease obligation	--3.51M	14,479.01%3.56M	14,479.01%3.56M	--0	-80.92%24.45K	-80.92%24.45K	-90.99%31K	-62.81%128.15K	--128.15K	429.23%344K
-Including:Long term debt	--3.51M	25,522.54%3.56M	25,522.54%3.56M	--0	-32.91%13.9K	-32.91%13.9K	-71.79%11K	-46.77%20.71K	--20.71K	-40.00%39K
-Including:Long term capital lease obligation	--0	-62.58%3.95K	-62.58%3.95K	--0	-90.18%10.55K	-90.18%10.55K	-93.44%20K	-64.86%107.43K	--107.43K	--305K
Total non current liabilities	186.52%4.87M	185.42%4.92M	185.42%4.92M	2.04%1.7M	-2.16%1.72M	-2.16%1.72M	-11.90%1.67M	-6.80%1.76M	--1.76M	15.67%1.89M
Total liabilities	55.59%11.98M	-15.58%10.52M	-15.58%10.52M	-46.41%7.7M	1.08%12.46M	1.08%12.46M	25.67%14.36M	5.90%12.33M	--12.33M	6.41%11.43M
Shareholders'equity
Share capital	-0.24%89.48M	7.66%89.48M	7.66%89.48M	11.31%89.7M	3.15%83.12M	3.15%83.12M	5.74%80.58M	8.29%80.58M	--80.58M	2.41%76.2M
-common stock	-0.24%89.48M	7.66%89.48M	7.66%89.48M	11.31%89.7M	3.15%83.12M	3.15%83.12M	5.74%80.58M	8.29%80.58M	--80.58M	2.41%76.2M
Retained earnings	-1.85%-85.06M	-2.32%-84.42M	-2.32%-84.42M	-9.65%-83.52M	-9.91%-82.51M	-9.91%-82.51M	-8.20%-76.17M	-8.96%-75.07M	---75.07M	1.70%-70.39M
Total stockholders'equity	-35.13%5.19M	140.01%5.83M	140.01%5.83M	18.23%8M	-69.10%2.43M	-69.10%2.43M	-17.38%6.77M	-0.38%7.86M	--7.86M	86.40%8.19M
Total equity	-35.13%5.19M	140.01%5.83M	140.01%5.83M	18.23%8M	-69.10%2.43M	-69.10%2.43M	-17.38%6.77M	-0.38%7.86M	--7.86M	86.40%8.19M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall