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00022 MEXAN

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0.068
0.0000.00%

Not Open Dec 27 16:08 CST

133.71MMarket Cap-6.80P/E (TTM)

MEXAN Key Stats

Cash Flow

All

YOY

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(Q6)Sep 30, 2024

(FY)Mar 31, 2024

(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

Assets

Current assets

Inventory

-69.70%2.08M

-74.44%351K

1,120.86%6.85M

1,025.41%1.37M

410.00%561K

12.96%122K

20.88%110K

13.68%108K

-32.59%91K

-26.92%95K

Accounts receivable

-35.80%24.1M

-37.27%34.39M

33.14%37.55M

2,255.69%54.82M

2,384.58%28.2M

74.70%2.33M

-30.07%1.14M

-54.40%1.33M

-74.08%1.62M

-33.93%2.92M

Related party payments receivable

----

--28K

84.21%70K

----

Withholding and tax receivable

----

2,400.00%25K

--1K

0.00%1K

Cash and equivalents

-36.83%31.51M

-15.08%42.64M

163.48%49.88M

134.83%50.21M

42.52%18.93M

-20.09%21.38M

-13.52%13.28M

244.83%26.76M

-22.99%15.36M

-74.34%7.76M

Secured deposit

-32.77%4.44M

--4.3M

--6.6M

----

Total current assets

-36.83%65.47M

-13.23%92.9M

115.63%103.64M

349.26%107.06M

230.25%48.06M

-15.65%23.83M

-15.11%14.55M

162.15%28.25M

-35.01%17.15M

-69.06%10.78M

Non-current assets

Property, plant and equipment

-5.85%355.42M

-5.18%368.18M

-5.38%377.51M

-2.94%388.27M

-0.99%398.99M

-2.23%400.02M

-3.53%403M

-4.01%409.14M

-28.39%417.73M

-30.18%426.25M

Investment property

-10.62%89.42M

-10.52%90.97M

-1.75%100.04M

-9.52%101.67M

-14.28%101.82M

-6.82%112.36M

-6.77%118.77M

-6.38%120.59M

1,420.98%127.4M

1,410.57%128.81M

Total non-current assets

-7.29%446.15M

-6.66%462.33M

-5.31%481.24M

-3.33%495.29M

-2.60%508.2M

-3.27%512.38M

-4.29%521.77M

-4.56%529.72M

-7.88%545.13M

-10.34%555.06M

Total assets

-12.53%511.62M

-7.82%555.23M

5.14%584.88M

12.34%602.36M

3.72%556.27M

-3.90%536.21M

-4.62%536.32M

-1.39%557.98M

-9.03%562.28M

-13.46%565.84M

Liabilities

Current liabilities

Accounts payable

-22.58%18.88M

-25.12%23.69M

--24.39M

251.76%31.63M

----

--8.99M

----

Tax payable

39.54%974K

147.21%974K

--698K

--394K

----

-99.63%4K

Amounts payable to associated parties-current liabilities

-44.09%14.95M

-53.27%17.02M

-73.43%26.73M

467.73%36.41M

1,468.66%100.61M

0.00%6.41M

-58.42%6.41M

0.00%6.41M

140.51%15.43M

Other payables and accrued expenses

----

95.92%14.89M

----

18.81%7.6M

56.46%8.64M

-37.20%6.4M

-73.20%5.52M

Bank loans and overdrafts

-54.82%21.36M

17.26%45.04M

844.69%47.29M

-53.01%38.41M

-91.17%5.01M

32.53%81.74M

21.77%56.7M

187.49%61.68M

77.68%46.56M

-30.62%21.45M

Financial lease liabilities-current liabilities

-83.27%591K

-37.12%2.67M

-42.82%3.53M

--4.24M

--6.18M

----

Total current liabilities

-42.10%63.93M

-18.31%95.64M

-17.10%110.41M

19.22%117.07M

86.34%133.19M

26.65%98.19M

18.92%71.48M

81.00%77.53M

35.96%60.11M

-27.42%42.83M

Net current assets

122.80%1.54M

72.62%-2.74M

92.05%-6.77M

86.54%-10.01M

-49.55%-85.13M

-50.90%-74.36M

-32.50%-56.92M

-53.72%-49.28M

-140.98%-42.96M

-32.53%-32.06M

Total assets less current liabilities

-5.64%447.69M

-5.30%459.59M

12.15%474.47M

10.79%485.29M

-8.99%423.07M

-8.83%438.02M

-7.43%464.85M

-8.14%480.45M

-12.50%502.17M

-12.08%523M

Non-current liabilities

Long-term bank loan

-5.33%71M

-2.67%73M

--75M

----

Long-term accounts payable

21.91%4.05M

-20.15%4.05M

--3.32M

--5.07M

----

Financial lease liabilities-non-current liabilities

7.24%755K

-49.53%755K

-60.36%704K

--1.5M

--1.78M

----

Deferred tax liability

-49.07%2.97M

-34.07%2.97M

-60.94%5.84M

-69.69%4.51M

10.68%14.95M

17.11%14.88M

-10.46%13.5M

8.19%12.7M

6.56%15.08M

-8.06%11.74M

Special items of non-current liabilities

----

--3M

----

Total non-current liabilities

-7.17%78.78M

-6.16%80.78M

330.41%84.86M

478.55%86.08M

46.02%19.72M

17.11%14.88M

-10.46%13.5M

8.19%12.7M

6.56%15.08M

-8.06%11.74M

Total liabilities

-26.92%142.71M

-13.16%176.41M

27.71%195.28M

79.66%203.15M

79.94%152.91M

25.31%113.07M

13.03%84.98M

65.34%90.23M

28.83%75.19M

-23.98%54.58M

Total assets less total liabilities

-5.31%368.91M

-5.11%378.81M

-3.41%389.6M

-5.66%399.21M

-10.63%403.36M

-9.54%423.14M

-7.34%451.34M

-8.51%467.74M

-12.98%487.09M

-12.17%511.26M

Total equity and non-current liabilities

-5.64%447.69M

-5.30%459.59M

12.15%474.47M

10.79%485.29M

-8.99%423.07M

-8.83%438.02M

-7.43%464.85M

-8.14%480.45M

-12.50%502.17M

-12.08%523M

Equity

Share capital

0.00%39.33M

Reserve

-5.80%333M

-5.55%342.83M

-3.69%353.5M

-6.14%362.99M

-11.52%367.04M

-10.30%386.75M

-7.89%414.83M

-9.12%431.16M

-13.86%450.38M

-12.96%474.42M

Shareholders' Equity

-5.22%372.33M

-5.01%382.16M

-3.33%392.82M

-5.58%402.32M

-10.52%406.37M

-9.44%426.08M

-7.26%454.16M

-8.42%470.49M

-12.89%489.71M

-12.09%513.75M

Non-controlling interest

-6.21%-3.42M

-7.73%-3.35M

-6.80%-3.22M

-5.58%-3.11M

-6.99%-3.02M

-7.18%-2.94M

-7.43%-2.82M

-10.20%-2.74M

-8.97%-2.62M

-6.73%-2.49M

Total equity

-5.31%368.91M

-5.11%378.81M

-3.41%389.6M

-5.66%399.21M

-10.63%403.36M

-9.54%423.14M

-7.34%451.34M

-8.51%467.74M

-12.98%487.09M

-12.17%511.26M

Total equity and total liabilities

-12.53%511.62M

-7.82%555.23M

5.14%584.88M

12.34%602.36M

3.72%556.27M

-3.90%536.21M

-4.62%536.32M

-1.39%557.98M

-9.03%562.28M

-13.46%565.84M

Currency Unit

HKD

Accounting Standards

HKAS

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(Q6)Sep 30, 2024	(FY)Mar 31, 2024	(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
Assets
Current assets
Inventory	-69.70%2.08M	-74.44%351K	1,120.86%6.85M	1,025.41%1.37M	410.00%561K	12.96%122K	20.88%110K	13.68%108K	-32.59%91K	-26.92%95K
Accounts receivable	-35.80%24.1M	-37.27%34.39M	33.14%37.55M	2,255.69%54.82M	2,384.58%28.2M	74.70%2.33M	-30.07%1.14M	-54.40%1.33M	-74.08%1.62M	-33.93%2.92M
Related party payments receivable	----	----	----	----	----	----	----	--28K	84.21%70K	----
Withholding and tax receivable	----	----	----	----	----	----	2,400.00%25K	2,400.00%25K	--1K	0.00%1K
Cash and equivalents	-36.83%31.51M	-15.08%42.64M	163.48%49.88M	134.83%50.21M	42.52%18.93M	-20.09%21.38M	-13.52%13.28M	244.83%26.76M	-22.99%15.36M	-74.34%7.76M
Secured deposit	-32.77%4.44M	--4.3M	--6.6M	----	----	----	----	----	----	----
Total current assets	-36.83%65.47M	-13.23%92.9M	115.63%103.64M	349.26%107.06M	230.25%48.06M	-15.65%23.83M	-15.11%14.55M	162.15%28.25M	-35.01%17.15M	-69.06%10.78M
Non-current assets
Property, plant and equipment	-5.85%355.42M	-5.18%368.18M	-5.38%377.51M	-2.94%388.27M	-0.99%398.99M	-2.23%400.02M	-3.53%403M	-4.01%409.14M	-28.39%417.73M	-30.18%426.25M
Investment property	-10.62%89.42M	-10.52%90.97M	-1.75%100.04M	-9.52%101.67M	-14.28%101.82M	-6.82%112.36M	-6.77%118.77M	-6.38%120.59M	1,420.98%127.4M	1,410.57%128.81M
Total non-current assets	-7.29%446.15M	-6.66%462.33M	-5.31%481.24M	-3.33%495.29M	-2.60%508.2M	-3.27%512.38M	-4.29%521.77M	-4.56%529.72M	-7.88%545.13M	-10.34%555.06M
Total assets	-12.53%511.62M	-7.82%555.23M	5.14%584.88M	12.34%602.36M	3.72%556.27M	-3.90%536.21M	-4.62%536.32M	-1.39%557.98M	-9.03%562.28M	-13.46%565.84M
Liabilities
Current liabilities
Accounts payable	-22.58%18.88M	-25.12%23.69M	--24.39M	251.76%31.63M	----	--8.99M	----	----	----	----
Tax payable	39.54%974K	147.21%974K	--698K	--394K	----	----	----	----	----	-99.63%4K
Amounts payable to associated parties-current liabilities	-44.09%14.95M	-53.27%17.02M	-73.43%26.73M	467.73%36.41M	1,468.66%100.61M	0.00%6.41M	0.00%6.41M	-58.42%6.41M	0.00%6.41M	140.51%15.43M
Other payables and accrued expenses	----	----	----	----	95.92%14.89M	----	18.81%7.6M	56.46%8.64M	-37.20%6.4M	-73.20%5.52M
Bank loans and overdrafts	-54.82%21.36M	17.26%45.04M	844.69%47.29M	-53.01%38.41M	-91.17%5.01M	32.53%81.74M	21.77%56.7M	187.49%61.68M	77.68%46.56M	-30.62%21.45M
Financial lease liabilities-current liabilities	-83.27%591K	-37.12%2.67M	-42.82%3.53M	--4.24M	--6.18M	----	----	----	----	----
Total current liabilities	-42.10%63.93M	-18.31%95.64M	-17.10%110.41M	19.22%117.07M	86.34%133.19M	26.65%98.19M	18.92%71.48M	81.00%77.53M	35.96%60.11M	-27.42%42.83M
Net current assets	122.80%1.54M	72.62%-2.74M	92.05%-6.77M	86.54%-10.01M	-49.55%-85.13M	-50.90%-74.36M	-32.50%-56.92M	-53.72%-49.28M	-140.98%-42.96M	-32.53%-32.06M
Total assets less current liabilities	-5.64%447.69M	-5.30%459.59M	12.15%474.47M	10.79%485.29M	-8.99%423.07M	-8.83%438.02M	-7.43%464.85M	-8.14%480.45M	-12.50%502.17M	-12.08%523M
Non-current liabilities
Long-term bank loan	-5.33%71M	-2.67%73M	--75M	--75M	----	----	----	----	----	----
Long-term accounts payable	21.91%4.05M	-20.15%4.05M	--3.32M	--5.07M	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	7.24%755K	-49.53%755K	-60.36%704K	--1.5M	--1.78M	----	----	----	----	----
Deferred tax liability	-49.07%2.97M	-34.07%2.97M	-60.94%5.84M	-69.69%4.51M	10.68%14.95M	17.11%14.88M	-10.46%13.5M	8.19%12.7M	6.56%15.08M	-8.06%11.74M
Special items of non-current liabilities	----	----	----	----	--3M	----	----	----	----	----
Total non-current liabilities	-7.17%78.78M	-6.16%80.78M	330.41%84.86M	478.55%86.08M	46.02%19.72M	17.11%14.88M	-10.46%13.5M	8.19%12.7M	6.56%15.08M	-8.06%11.74M
Total liabilities	-26.92%142.71M	-13.16%176.41M	27.71%195.28M	79.66%203.15M	79.94%152.91M	25.31%113.07M	13.03%84.98M	65.34%90.23M	28.83%75.19M	-23.98%54.58M
Total assets less total liabilities	-5.31%368.91M	-5.11%378.81M	-3.41%389.6M	-5.66%399.21M	-10.63%403.36M	-9.54%423.14M	-7.34%451.34M	-8.51%467.74M	-12.98%487.09M	-12.17%511.26M
Total equity and non-current liabilities	-5.64%447.69M	-5.30%459.59M	12.15%474.47M	10.79%485.29M	-8.99%423.07M	-8.83%438.02M	-7.43%464.85M	-8.14%480.45M	-12.50%502.17M	-12.08%523M
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	0.00%39.33M
Reserve	-5.80%333M	-5.55%342.83M	-3.69%353.5M	-6.14%362.99M	-11.52%367.04M	-10.30%386.75M	-7.89%414.83M	-9.12%431.16M	-13.86%450.38M	-12.96%474.42M
Shareholders' Equity	-5.22%372.33M	-5.01%382.16M	-3.33%392.82M	-5.58%402.32M	-10.52%406.37M	-9.44%426.08M	-7.26%454.16M	-8.42%470.49M	-12.89%489.71M	-12.09%513.75M
Non-controlling interest	-6.21%-3.42M	-7.73%-3.35M	-6.80%-3.22M	-5.58%-3.11M	-6.99%-3.02M	-7.18%-2.94M	-7.43%-2.82M	-10.20%-2.74M	-8.97%-2.62M	-6.73%-2.49M
Total equity	-5.31%368.91M	-5.11%378.81M	-3.41%389.6M	-5.66%399.21M	-10.63%403.36M	-9.54%423.14M	-7.34%451.34M	-8.51%467.74M	-12.98%487.09M	-12.17%511.26M
Total equity and total liabilities	-12.53%511.62M	-7.82%555.23M	5.14%584.88M	12.34%602.36M	3.72%556.27M	-3.90%536.21M	-4.62%536.32M	-1.39%557.98M	-9.03%562.28M	-13.46%565.84M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
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.

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00022 MEXAN

MEXAN Key Stats

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