JINGHAO MEDICAL
872925
TONGYI AEROSPACE
871642
ESKONJAC
839273
4
Jiangsu Olive Sensors High-Tech
300507
5
Jing-Jin Electric Technologies
688280
(Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | --3.05M | -74.08%4.95M | --4.95M | 1,004.36%19.09M | --1.73M |
-Cash and cash equivalents | --3.05M | -74.08%4.95M | --4.95M | 1,004.36%19.09M | --1.73M |
Receivables | --6.78M | 35.60%14.61M | --14.61M | 5,988.03%10.78M | --176.99K |
-Accounts receivable | --4.82M | 117.60%14.26M | --14.26M | 7,943.54%6.55M | --81.46K |
-Other receivables | --1.97M | -91.59%355.23K | --355.23K | 4,320.78%4.22M | --95.54K |
Prepaid assets | ---- | ---- | ---- | ---- | --45.08K |
Restricted cash | --3.19M | -41.60%5.7M | --5.7M | 320.37%9.77M | --2.32M |
Other current assets | --1.49M | 68.53%578.04K | --578.04K | 787.45%343K | --38.65K |
Total current assets | --14.52M | -35.36%25.84M | --25.84M | 826.93%39.98M | --4.31M |
Non current assets | |||||
Net PPE | --892.98K | 4,845.53%1.19M | --1.19M | -78.96%23.99K | --114.03K |
-Gross PPE | --892.98K | 387.53%1.54M | --1.54M | -21.67%316.82K | --404.47K |
-Accumulated depreciation | ---- | -22.28%-358.05K | ---358.05K | -0.82%-292.83K | ---290.44K |
Investments and advances | --3.93M | --4.24M | --4.24M | --0 | ---- |
Non current deferred assets | --231.42K | -74.14%152.78K | --152.78K | -54.82%590.83K | --1.31M |
Other non current assets | --1.15M | 604.98%1.26M | --1.26M | 208.20%178.8K | --58.02K |
Total non current assets | --6.2M | 762.14%6.84M | --6.84M | -46.36%793.63K | --1.48M |
Total assets | --20.72M | -19.83%32.68M | --32.68M | 603.86%40.77M | --5.79M |
Liabilities | |||||
Current liabilities | |||||
Payables | --9.85M | -11.53%18.38M | --18.38M | 718.01%20.77M | --2.54M |
-accounts payable | --6.32M | 5.30%15.4M | --15.4M | 505.98%14.62M | --2.41M |
-Due to related parties current | --1.29M | 26.24%772.04K | --772.04K | 1,181.76%611.57K | --47.71K |
-Other payable | --2.25M | -60.15%2.21M | --2.21M | 6,938.52%5.54M | --78.69K |
Current accrued expenses | --403.18K | 27.13%705.62K | --705.62K | 1,919.12%555.06K | --27.49K |
Current debt and capital lease obligation | --590.29K | -55.15%2.37M | --2.37M | 121.09%5.29M | --2.39M |
-Current debt | --31.73K | -65.32%1.83M | --1.83M | 129.56%5.28M | --2.3M |
-Current capital lease obligation | --558.56K | 5,764.42%540.52K | --540.52K | -90.01%9.22K | --92.23K |
Current liabilities | --10.85M | -19.39%21.45M | --21.45M | 436.81%26.61M | --4.96M |
Non current liabilities | |||||
Long term debt and capital lease obligation | --211.5K | --490.78K | --490.78K | --0 | --18.39K |
-Long term capital lease obligation | --211.5K | --490.78K | --490.78K | --0 | --18.39K |
Total non current liabilities | --211.5K | --490.78K | --490.78K | --0 | --18.39K |
Total liabilities | --11.06M | -17.55%21.94M | --21.94M | 434.82%26.61M | --4.98M |
Shareholders'equity | |||||
Share capital | --0 | --0 | --0 | --0 | --1.95K |
-common stock | --0 | --0 | --0 | --0 | --1.95K |
Retained earnings | --1.71M | 686.23%2.86M | --2.86M | 109.32%363.81K | ---3.9M |
Paid-in capital | --7.91M | -43.14%7.91M | --7.91M | 294.42%13.91M | --3.53M |
Gains losses not affecting retained earnings | --42.17K | 76.48%-26.31K | ---26.31K | -109.40%-111.86K | --1.19M |
Total stockholders'equity | --9.66M | -24.14%10.74M | --10.74M | 1,633.50%14.16M | --816.84K |
Total equity | --9.66M | -24.14%10.74M | --10.74M | 1,633.50%14.16M | --816.84K |
Currency Unit | USD | USD | USD | USD | USD |