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0333 VANZO

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15min DelayTrading Nov 29 09:00 CST
0Market Cap0.00P/E (TTM)

VANZO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--8.19M
-12.69%1.5M
--1.5M
-24.44%1.71M
--2.27M
-Cash and cash equivalents
--8.19M
-12.69%1.5M
--1.5M
-24.44%1.71M
--2.27M
-Including:Cash
--8.19M
-12.69%1.5M
--1.5M
-12.91%1.71M
--1.97M
-Including:Cash equivalents
----
----
----
----
--300K
Receivables
--10.16M
29.93%6.81M
--6.81M
290.42%5.24M
--1.34M
-Accounts receivable
--8.27M
33.56%6.61M
--6.61M
572.42%4.95M
--735.57K
-Gross accounts receivable
--8.47M
34.63%6.76M
--6.76M
552.13%5.02M
--769.78K
-Bad debt provision
---206.62K
-106.26%-152.34K
---152.34K
-115.89%-73.86K
---34.21K
-Other receivables
--1.9M
-30.79%204.94K
--204.94K
-51.23%296.13K
--607.13K
Inventory
--5.77M
92.96%6.05M
--6.05M
6.69%3.13M
--2.94M
Prepaid assets
----
160.58%1.95M
--1.95M
143.00%749.2K
--308.32K
Restricted cash
--314.89K
20.08%529.67K
--529.67K
635.18%441.11K
--60K
Total current assets
--24.44M
49.26%16.84M
--16.84M
63.11%11.28M
--6.92M
Non current assets
Net PPE
--7.38M
119.79%7.23M
--7.23M
168.17%3.29M
--1.23M
-Gross PP&E
--9.43M
116.97%8.61M
--8.61M
93.51%3.97M
--2.05M
-Accumulated depreciation
---2.05M
-103.27%-1.38M
---1.38M
17.66%-678.59K
---824.18K
Total investment
--95.2K
0.00%95.2K
--95.2K
--95.2K
--0
-Financial asset investment
--95.2K
0.00%95.2K
--95.2K
--95.2K
--0
-Including:Available-for-sale securities
--95.2K
0.00%95.2K
--95.2K
--95.2K
----
Goodwill and other intangible assets
--86.41K
-5.53%95.41K
--95.41K
-2.52%101K
--103.6K
-Other intangible assets
--86.41K
-5.53%95.41K
--95.41K
-2.52%101K
--103.6K
Deferred tax assets-non current
--22.53K
163.73%12.83K
--12.83K
161.08%4.86K
--1.86K
Total non current assets
--7.59M
112.96%7.44M
--7.44M
162.03%3.49M
--1.33M
Total assets
--32.03M
64.32%24.27M
--24.27M
79.09%14.77M
--8.25M
Liabilities
Current liabilities
Financial liabilities
--4.08M
164.01%7.99M
--7.99M
72.00%3.02M
--1.76M
-Current debt and capital lease obligation
--4.08M
164.01%7.99M
--7.99M
72.00%3.02M
--1.76M
-Including:Current debt
--2.64M
150.38%6.38M
--6.38M
85.23%2.55M
--1.38M
-Including:Current capital Lease obligation
--1.44M
236.69%1.61M
--1.61M
24.56%477.73K
--383.53K
Payables
--1.01M
22.00%448.81K
--448.81K
-68.22%367.88K
--1.16M
-accounts payable
--504.46K
-63.04%42.92K
--42.92K
-45.92%116.1K
--214.7K
-Total tax payable
--465.67K
89.67%382.21K
--382.21K
-26.68%201.51K
--274.84K
-Other payable
--34.92K
-52.89%23.69K
--23.69K
-92.47%50.27K
--668.04K
Current provisions
--270K
--240K
--240K
----
----
Accrued and deferred income
--464.62K
490.26%983.1K
--983.1K
112.12%166.56K
--78.52K
Current liabilities
--5.82M
171.34%9.66M
--9.66M
18.85%3.56M
--2.99M
Non current liabilities
Non current financial liabilities
--3.74M
37.18%5.42M
--5.42M
211.61%3.95M
--1.27M
-Long term debt and capital lease obligation
--3.74M
37.18%5.42M
--5.42M
211.61%3.95M
--1.27M
-Including:Long term debt
--1.27M
-22.78%1.92M
--1.92M
183.02%2.49M
--878.72K
-Including:Long term capital lease obligation
--2.47M
138.90%3.5M
--3.5M
276.08%1.47M
--389.81K
Non current deferred liabilities
--79K
526.48%45K
--45K
0.00%7.18K
--7.18K
Total non current liabilities
--3.82M
38.07%5.47M
--5.47M
210.42%3.96M
--1.28M
Total liabilities
--9.65M
101.15%15.13M
--15.13M
76.08%7.52M
--4.27M
Shareholders'equity
Share capital
--22.45M
0.00%500K
--500K
66.67%500K
--300K
-common stock
--22.45M
0.00%500K
--500K
66.67%500K
--300K
Retained earnings
--8.58M
28.07%8.65M
--8.65M
83.60%6.75M
--3.68M
Other reserves
---8.65M
----
----
----
----
Total stockholders'equity
--22.38M
26.14%9.15M
--9.15M
82.33%7.25M
--3.98M
Total equity
--22.38M
26.14%9.15M
--9.15M
82.33%7.25M
--3.98M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Jun 30, 2024(FY)Sep 30, 2023(Q4)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --8.19M-12.69%1.5M--1.5M-24.44%1.71M--2.27M
-Cash and cash equivalents --8.19M-12.69%1.5M--1.5M-24.44%1.71M--2.27M
-Including:Cash --8.19M-12.69%1.5M--1.5M-12.91%1.71M--1.97M
-Including:Cash equivalents ------------------300K
Receivables --10.16M29.93%6.81M--6.81M290.42%5.24M--1.34M
-Accounts receivable --8.27M33.56%6.61M--6.61M572.42%4.95M--735.57K
-Gross accounts receivable --8.47M34.63%6.76M--6.76M552.13%5.02M--769.78K
-Bad debt provision ---206.62K-106.26%-152.34K---152.34K-115.89%-73.86K---34.21K
-Other receivables --1.9M-30.79%204.94K--204.94K-51.23%296.13K--607.13K
Inventory --5.77M92.96%6.05M--6.05M6.69%3.13M--2.94M
Prepaid assets ----160.58%1.95M--1.95M143.00%749.2K--308.32K
Restricted cash --314.89K20.08%529.67K--529.67K635.18%441.11K--60K
Total current assets --24.44M49.26%16.84M--16.84M63.11%11.28M--6.92M
Non current assets
Net PPE --7.38M119.79%7.23M--7.23M168.17%3.29M--1.23M
-Gross PP&E --9.43M116.97%8.61M--8.61M93.51%3.97M--2.05M
-Accumulated depreciation ---2.05M-103.27%-1.38M---1.38M17.66%-678.59K---824.18K
Total investment --95.2K0.00%95.2K--95.2K--95.2K--0
-Financial asset investment --95.2K0.00%95.2K--95.2K--95.2K--0
-Including:Available-for-sale securities --95.2K0.00%95.2K--95.2K--95.2K----
Goodwill and other intangible assets --86.41K-5.53%95.41K--95.41K-2.52%101K--103.6K
-Other intangible assets --86.41K-5.53%95.41K--95.41K-2.52%101K--103.6K
Deferred tax assets-non current --22.53K163.73%12.83K--12.83K161.08%4.86K--1.86K
Total non current assets --7.59M112.96%7.44M--7.44M162.03%3.49M--1.33M
Total assets --32.03M64.32%24.27M--24.27M79.09%14.77M--8.25M
Liabilities
Current liabilities
Financial liabilities --4.08M164.01%7.99M--7.99M72.00%3.02M--1.76M
-Current debt and capital lease obligation --4.08M164.01%7.99M--7.99M72.00%3.02M--1.76M
-Including:Current debt --2.64M150.38%6.38M--6.38M85.23%2.55M--1.38M
-Including:Current capital Lease obligation --1.44M236.69%1.61M--1.61M24.56%477.73K--383.53K
Payables --1.01M22.00%448.81K--448.81K-68.22%367.88K--1.16M
-accounts payable --504.46K-63.04%42.92K--42.92K-45.92%116.1K--214.7K
-Total tax payable --465.67K89.67%382.21K--382.21K-26.68%201.51K--274.84K
-Other payable --34.92K-52.89%23.69K--23.69K-92.47%50.27K--668.04K
Current provisions --270K--240K--240K--------
Accrued and deferred income --464.62K490.26%983.1K--983.1K112.12%166.56K--78.52K
Current liabilities --5.82M171.34%9.66M--9.66M18.85%3.56M--2.99M
Non current liabilities
Non current financial liabilities --3.74M37.18%5.42M--5.42M211.61%3.95M--1.27M
-Long term debt and capital lease obligation --3.74M37.18%5.42M--5.42M211.61%3.95M--1.27M
-Including:Long term debt --1.27M-22.78%1.92M--1.92M183.02%2.49M--878.72K
-Including:Long term capital lease obligation --2.47M138.90%3.5M--3.5M276.08%1.47M--389.81K
Non current deferred liabilities --79K526.48%45K--45K0.00%7.18K--7.18K
Total non current liabilities --3.82M38.07%5.47M--5.47M210.42%3.96M--1.28M
Total liabilities --9.65M101.15%15.13M--15.13M76.08%7.52M--4.27M
Shareholders'equity
Share capital --22.45M0.00%500K--500K66.67%500K--300K
-common stock --22.45M0.00%500K--500K66.67%500K--300K
Retained earnings --8.58M28.07%8.65M--8.65M83.60%6.75M--3.68M
Other reserves ---8.65M----------------
Total stockholders'equity --22.38M26.14%9.15M--9.15M82.33%7.25M--3.98M
Total equity --22.38M26.14%9.15M--9.15M82.33%7.25M--3.98M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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