SG Stock MarketDetailed Quotes

WPC Vallianz

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  • 0.025
  • -0.005-16.67%
10min DelayMarket Closed May 3 16:21 CST
30.29MMarket Cap-2777P/E (TTM)

Vallianz Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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 --53.01M5.85%44.5M36.16%52.51M36.16%52.51M24.28%42.04M0.32%38.56M0.32%38.56M-48.58%33.83M-38.12%38.44M--38.44M
-Cash and cash equivalents --21.28M23.83%12.77M203.99%20.78M203.99%20.78M390.91%10.31M1.82%6.84M1.82%6.84M-93.83%2.1M-77.91%6.71M--6.71M
-Short-term investments --31.73M0.00%31.73M0.00%31.73M0.00%31.73M0.00%31.73M0.00%31.73M0.00%31.73M0.00%31.73M0.00%31.73M--31.73M
-Accounts receivable --47.75M306.96%102.94M-64.69%6.62M-64.69%6.62M61.18%25.29M152.22%18.74M152.22%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%20.01M158.38%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%23.29M11.24%4.59M11.24%4.59M-33.70%37.68M127.76%4.13M127.76%4.13M-14.39%56.84M-64.69%1.81M--1.81M
Inventory --382K-95.81%365K25.00%930K25.00%930K1,119.19%8.71M2.62%744K2.62%744K-88.96%714K-87.62%725K--725K
Prepaid assets --------49.02%51.82M49.02%51.82M----319.86%34.77M319.86%34.77M-----57.46%8.28M--8.28M
Total current assets --281.65M50.44%171.09M20.14%116.46M20.14%116.46M6.21%113.73M71.01%96.94M71.01%96.94M-46.54%107.08M-57.46%56.69M--56.69M
Non current assets
Net PPE --89.44M38.84%87.18M11.65%75.2M11.65%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 --89.44M38.84%87.18M-3.77%223.03M-3.77%223.03M-7.14%62.79M23.42%231.77M23.42%231.77M-91.89%67.62M-84.04%187.79M--187.79M
-Accumulated depreciation --------10.09%-147.83M10.09%-147.83M-----38.22%-164.42M-38.22%-164.42M----64.40%-118.96M---118.96M
Total investment --60.85M0.00%60.85M0.00%60.85M0.00%60.85M-56.57%60.85M-65.35%60.85M-65.35%60.85M844.01%140.12M1,083.04%175.6M--175.6M
-Long-term equity investment --0--0--0--0-56.57%60.85M--0--0844.01%140.12M1,083.04%175.6M--175.6M
-Including:Available-for-sale securities --60.85M--60.85M0.00%60.85M0.00%60.85M------60.85M--60.85M------------
Total non current assets --164.7M17.03%162.5M5.23%151.27M5.23%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 --446.35M32.08%333.59M11.23%267.73M11.23%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 --125.85M1.04%32.82M5.70%34.3M5.70%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 --123.99M1.74%32.8M6.02%34.15M6.02%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%151K7.36%248K7.11%241K7.11%241K-97.48%231K-98.71%225K--225K
Payables --63.12M-29.22%73.74M-34.70%21.89M-34.70%21.89M23.77%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%70K122.22%60K270.37%100K270.37%100K-99.32%27K-99.32%27K--27K
-Other payable --49.65M9.16%64.16M-34.71%21.82M-34.71%21.82M-6.42%58.77M-29.15%33.41M-29.15%33.41M1.51%62.8M257.70%47.16M--47.16M
Current liabilities --391.15M37.81%188.33M11.76%132.55M11.76%132.55M16.73%136.66M9.42%118.61M9.42%118.61M-65.60%117.07M-71.04%108.4M--108.4M
Non current liabilities
-Long term debt and capital lease obligation --46.96M1.80%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 --43.28M1.57%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 --3.69M880.00%343K118.13%349K118.13%349K-87.76%35K-58.12%160K-58.12%160K-95.86%286K-95.71%382K--382K
Total non current liabilities --48.79M1.58%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 --439.94M19.74%326.46M4.76%268.35M4.76%268.35M7.59%272.64M1.00%256.17M1.00%256.17M-73.65%253.42M-71.89%253.64M--253.64M
Shareholders'equity
Share capital --382.27M0.00%382.27M0.00%382.27M0.00%382.27M9.93%382.27M9.93%382.27M9.93%382.27M0.00%347.75M0.00%347.75M--347.75M
-common stock --382.27M0.00%382.27M0.00%382.27M0.00%382.27M9.93%382.27M9.93%382.27M9.93%382.27M0.00%347.75M0.00%347.75M--347.75M
Retained earnings ---426.29M-1.86%-431.18M-2.24%-428.86M-2.24%-428.86M0.64%-423.32M-0.57%-419.47M-0.57%-419.47M-5.28%-426.03M-5.84%-417.1M---417.1M
Other equity interest --75.2M87.11%80.19M61.14%69.06M61.14%69.06M-73.49%42.86M-68.96%42.85M-68.96%42.85M34.68%161.7M25.71%138.08M--138.08M
Total stockholders'equity --30.48M2,135.93%30.68M332.94%21.78M332.94%21.78M-98.34%1.37M-92.61%5.03M-92.61%5.03M32.44%82.77M7.75%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 --6.41M135.49%7.12M96.01%-618K96.01%-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 USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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Price Target

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