MY Stock MarketDetailed Quotes

VERSATL (4995)

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0.890
0.0000.00%

15min DelayMarket Closed Apr 15 14:49 CST

249.29MMarket Cap37.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

4995 VERSATL

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

25.47%44.79M

-4.11%29.53M

18.53%38.57M

-2.43%37.14M

45.84%35.7M

34.32%30.79M

2.70%32.54M

56.46%38.06M

-Cash and cash equivalents

25.47%44.79M

-4.11%29.53M

18.53%38.57M

-2.43%37.14M

111.49%35.7M

100.28%30.79M

19.74%32.54M

56.46%38.06M

-Including:Cash

----

-12.48%26.6M

----

54.41%30.39M

-Including:Cash equivalents

----

37.37%10.54M

----

65.13%7.67M

-Short term investments

----

0.00%11

----

0.00%11

Receivables

56.93%27.48M

122.77%28.97M

98.53%27.64M

-25.44%11.93M

13.78%17.51M

-2.21%13.01M

-5.14%13.92M

32.28%16.01M

-Accounts receivable

56.93%27.48M

122.77%28.97M

98.53%27.64M

-20.53%7.12M

13.78%17.51M

-2.21%13.01M

-5.14%13.92M

-7.88%8.95M

-Gross accounts receivable

----

-13.92%11.42M

----

-5.19%13.26M

-Bad debt provision

----

0.17%-4.3M

----

-0.94%-4.31M

-Other receivables

----

-31.68%4.82M

----

196.24%7.05M

Inventory

5.62%41.23M

-1.08%37.22M

10.61%39.37M

9.44%40.17M

31.79%39.04M

39.16%37.63M

29.22%35.6M

35.93%36.71M

Prepaid assets

163.51%2.7M

51.33%1.77M

28.68%1.58M

101.04%9.89M

45.18%1.03M

46.68%1.17M

112.98%1.23M

6.46%4.92M

Tax assets-Current

-45.71%76K

120.35%249K

-13.46%135K

-70.83%130.46K

-67.67%140K

-77.62%113K

-57.95%156K

57.64%447.2K

Total current assets

24.48%116.28M

18.17%97.73M

28.59%107.3M

3.25%99.27M

32.26%93.41M

28.10%82.7M

11.48%83.45M

40.69%96.15M

Non current assets

Net PPE

-4.21%81.87M

-4.52%84.1M

-0.49%83.58M

7.43%88.63M

12.78%85.47M

15.02%88.08M

11.45%83.99M

8.11%82.49M

-Gross PP&E

-4.21%81.87M

-4.52%84.1M

-0.49%83.58M

2.72%168.64M

12.78%85.47M

15.02%88.08M

11.45%83.99M

11.30%164.18M

-Accumulated depreciation

----

2.05%-80.02M

----

-14.72%-81.69M

Total investment

----

--0

----

--0

-Long-term equity investment

----

--0

----

--0

Total non current assets

-4.21%81.87M

-4.52%84.1M

-0.49%83.58M

7.43%88.63M

12.78%85.47M

15.02%88.08M

11.45%83.99M

8.11%82.49M

Total assets

10.77%198.15M

6.47%181.83M

14.00%190.88M

5.18%187.89M

22.18%178.88M

21.00%170.78M

11.46%167.44M

23.50%178.64M

Liabilities

Current liabilities

Financial liabilities

69.61%16.37M

54.08%14.19M

40.29%16.67M

22.38%15.23M

-16.66%9.65M

-22.46%9.21M

1.55%11.88M

117.99%12.45M

-Current debt and capital lease obligation

69.61%16.37M

54.08%14.19M

40.29%16.67M

22.38%15.23M

-16.66%9.65M

-22.46%9.21M

1.55%11.88M

117.99%12.45M

-Including:Current debt

653.55%8.91M

411.36%6.12M

20.34%7.54M

11.62%6.7M

-81.06%1.18M

-80.87%1.2M

0.06%6.27M

--6M

-Including:Current capital Lease obligation

-11.89%7.46M

0.69%8.07M

62.55%9.13M

32.40%8.54M

58.60%8.47M

42.60%8.01M

3.25%5.62M

12.91%6.45M

Payables

-26.73%44.53M

-40.02%33.73M

-20.39%44.13M

-35.45%41.6M

55.67%60.77M

65.67%56.23M

24.36%55.43M

37.96%64.45M

-accounts payable

-23.01%44.14M

-38.49%33.08M

-21.03%43.48M

-29.07%35.15M

47.33%57.34M

58.51%53.78M

23.56%55.06M

78.15%49.55M

-Total tax payable

-88.85%383K

-73.51%649K

74.05%644K

889.24%2.07M

2,738.84%3.44M

22,172.73%2.45M

3,263.64%370K

-2.19%209.49K

-Other payable

----

-70.16%4.38M

----

-21.40%14.69M

Accrued and deferred income

----

41.51%3.82M

----

46.64%2.7M

Current liabilities

-13.53%60.9M

-26.78%47.91M

-9.68%60.8M

-23.80%60.66M

39.12%70.42M

42.83%65.43M

19.61%67.31M

46.67%79.6M

Non current liabilities

Non current financial liabilities

-19.85%6.96M

-21.57%8.1M

-7.22%7.86M

-18.80%8.01M

-4.74%8.68M

1.18%10.33M

-16.49%8.47M

38.31%9.87M

-Long term debt and capital lease obligation

-19.85%6.96M

-21.57%8.1M

-7.22%7.86M

-18.80%8.01M

-4.74%8.68M

1.18%10.33M

-16.49%8.47M

38.31%9.87M

-Including:Long term debt

-40.60%1.38M

-36.86%1.61M

-37.57%1.85M

-30.77%2.25M

-28.90%2.32M

-26.91%2.55M

-20.77%2.96M

--3.25M

-Including:Long term capital lease obligation

-12.30%5.58M

-16.55%6.49M

9.07%6.01M

-12.91%5.76M

8.72%6.36M

15.78%7.78M

-13.99%5.51M

-7.26%6.62M

Long term provisions

--2.54M

----

Non current deferred liabilities

-10.17%8.45M

1.01%8.49M

10.18%8.75M

9.28%8.7M

35.97%9.4M

21.50%8.4M

14.81%7.94M

15.10%7.96M

Total non current liabilities

-0.77%17.94M

2.11%19.13M

16.66%19.15M

7.98%19.25M

12.82%18.08M

9.38%18.73M

-3.80%16.41M

26.88%17.82M

Total liabilities

-10.92%78.84M

-20.35%67.04M

-4.51%79.94M

-17.98%79.9M

32.80%88.5M

33.73%84.17M

14.17%83.72M

42.60%97.42M

Shareholders'equity

Share capital

0.00%105.89M

-common stock

0.00%105.89M

Additional paid-in capital

----

0.00%3M

----

0.00%3M

Retained earnings

18.76%-34.19M

16.71%-36.73M

15.53%-38.81M

16.85%-39.53M

13.96%-42.08M

11.45%-44.1M

8.46%-45.95M

5.82%-47.54M

Fixed asset revaluation reserve

----

10.44%18.55M

----

-2.50%16.8M

Other reserves

8.86%21.55M

--0

-2.13%19.8M

--0

Total stockholders'equity

11.54%93.25M

11.18%90.71M

11.15%88.62M

12.49%87.9M

8.29%83.6M

6.91%81.59M

5.03%79.74M

3.31%78.14M

Noncontrolling interests

284.81%26.06M

378.86%24.08M

460.84%22.32M

552.78%20.09M

164.57%6.77M

166.60%5.03M

311.05%3.98M

343.04%3.08M

Total equity

32.02%119.31M

32.53%114.79M

32.52%110.94M

32.96%107.99M

13.30%90.38M

10.76%86.62M

8.88%83.71M

6.40%81.22M

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	25.47%44.79M	-4.11%29.53M	18.53%38.57M	-2.43%37.14M	-2.43%37.14M	45.84%35.7M	34.32%30.79M	2.70%32.54M	56.46%38.06M	56.46%38.06M
-Cash and cash equivalents	25.47%44.79M	-4.11%29.53M	18.53%38.57M	-2.43%37.14M	-2.43%37.14M	111.49%35.7M	100.28%30.79M	19.74%32.54M	56.46%38.06M	56.46%38.06M
-Including:Cash	----	----	----	-12.48%26.6M	-12.48%26.6M	----	----	----	54.41%30.39M	54.41%30.39M
-Including:Cash equivalents	----	----	----	37.37%10.54M	37.37%10.54M	----	----	----	65.13%7.67M	65.13%7.67M
-Short term investments	----	----	----	0.00%11	0.00%11	----	----	----	0.00%11	0.00%11
Receivables	56.93%27.48M	122.77%28.97M	98.53%27.64M	-25.44%11.93M	-25.44%11.93M	13.78%17.51M	-2.21%13.01M	-5.14%13.92M	32.28%16.01M	32.28%16.01M
-Accounts receivable	56.93%27.48M	122.77%28.97M	98.53%27.64M	-20.53%7.12M	-20.53%7.12M	13.78%17.51M	-2.21%13.01M	-5.14%13.92M	-7.88%8.95M	-7.88%8.95M
-Gross accounts receivable	----	----	----	-13.92%11.42M	-13.92%11.42M	----	----	----	-5.19%13.26M	-5.19%13.26M
-Bad debt provision	----	----	----	0.17%-4.3M	0.17%-4.3M	----	----	----	-0.94%-4.31M	-0.94%-4.31M
-Other receivables	----	----	----	-31.68%4.82M	-31.68%4.82M	----	----	----	196.24%7.05M	196.24%7.05M
Inventory	5.62%41.23M	-1.08%37.22M	10.61%39.37M	9.44%40.17M	9.44%40.17M	31.79%39.04M	39.16%37.63M	29.22%35.6M	35.93%36.71M	35.93%36.71M
Prepaid assets	163.51%2.7M	51.33%1.77M	28.68%1.58M	101.04%9.89M	101.04%9.89M	45.18%1.03M	46.68%1.17M	112.98%1.23M	6.46%4.92M	6.46%4.92M
Tax assets-Current	-45.71%76K	120.35%249K	-13.46%135K	-70.83%130.46K	-70.83%130.46K	-67.67%140K	-77.62%113K	-57.95%156K	57.64%447.2K	57.64%447.2K
Total current assets	24.48%116.28M	18.17%97.73M	28.59%107.3M	3.25%99.27M	3.25%99.27M	32.26%93.41M	28.10%82.7M	11.48%83.45M	40.69%96.15M	40.69%96.15M
Non current assets
Net PPE	-4.21%81.87M	-4.52%84.1M	-0.49%83.58M	7.43%88.63M	7.43%88.63M	12.78%85.47M	15.02%88.08M	11.45%83.99M	8.11%82.49M	8.11%82.49M
-Gross PP&E	-4.21%81.87M	-4.52%84.1M	-0.49%83.58M	2.72%168.64M	2.72%168.64M	12.78%85.47M	15.02%88.08M	11.45%83.99M	11.30%164.18M	11.30%164.18M
-Accumulated depreciation	----	----	----	2.05%-80.02M	2.05%-80.02M	----	----	----	-14.72%-81.69M	-14.72%-81.69M
Total investment	----	----	----	--0	--0	----	----	----	--0	--0
-Long-term equity investment	----	----	----	--0	--0	----	----	----	--0	--0
Total non current assets	-4.21%81.87M	-4.52%84.1M	-0.49%83.58M	7.43%88.63M	7.43%88.63M	12.78%85.47M	15.02%88.08M	11.45%83.99M	8.11%82.49M	8.11%82.49M
Total assets	10.77%198.15M	6.47%181.83M	14.00%190.88M	5.18%187.89M	5.18%187.89M	22.18%178.88M	21.00%170.78M	11.46%167.44M	23.50%178.64M	23.50%178.64M
Liabilities
Current liabilities
Financial liabilities	69.61%16.37M	54.08%14.19M	40.29%16.67M	22.38%15.23M	22.38%15.23M	-16.66%9.65M	-22.46%9.21M	1.55%11.88M	117.99%12.45M	117.99%12.45M
-Current debt and capital lease obligation	69.61%16.37M	54.08%14.19M	40.29%16.67M	22.38%15.23M	22.38%15.23M	-16.66%9.65M	-22.46%9.21M	1.55%11.88M	117.99%12.45M	117.99%12.45M
-Including:Current debt	653.55%8.91M	411.36%6.12M	20.34%7.54M	11.62%6.7M	11.62%6.7M	-81.06%1.18M	-80.87%1.2M	0.06%6.27M	--6M	--6M
-Including:Current capital Lease obligation	-11.89%7.46M	0.69%8.07M	62.55%9.13M	32.40%8.54M	32.40%8.54M	58.60%8.47M	42.60%8.01M	3.25%5.62M	12.91%6.45M	12.91%6.45M
Payables	-26.73%44.53M	-40.02%33.73M	-20.39%44.13M	-35.45%41.6M	-35.45%41.6M	55.67%60.77M	65.67%56.23M	24.36%55.43M	37.96%64.45M	37.96%64.45M
-accounts payable	-23.01%44.14M	-38.49%33.08M	-21.03%43.48M	-29.07%35.15M	-29.07%35.15M	47.33%57.34M	58.51%53.78M	23.56%55.06M	78.15%49.55M	78.15%49.55M
-Total tax payable	-88.85%383K	-73.51%649K	74.05%644K	889.24%2.07M	889.24%2.07M	2,738.84%3.44M	22,172.73%2.45M	3,263.64%370K	-2.19%209.49K	-2.19%209.49K
-Other payable	----	----	----	-70.16%4.38M	-70.16%4.38M	----	----	----	-21.40%14.69M	-21.40%14.69M
Accrued and deferred income	----	----	----	41.51%3.82M	41.51%3.82M	----	----	----	46.64%2.7M	46.64%2.7M
Current liabilities	-13.53%60.9M	-26.78%47.91M	-9.68%60.8M	-23.80%60.66M	-23.80%60.66M	39.12%70.42M	42.83%65.43M	19.61%67.31M	46.67%79.6M	46.67%79.6M
Non current liabilities
Non current financial liabilities	-19.85%6.96M	-21.57%8.1M	-7.22%7.86M	-18.80%8.01M	-18.80%8.01M	-4.74%8.68M	1.18%10.33M	-16.49%8.47M	38.31%9.87M	38.31%9.87M
-Long term debt and capital lease obligation	-19.85%6.96M	-21.57%8.1M	-7.22%7.86M	-18.80%8.01M	-18.80%8.01M	-4.74%8.68M	1.18%10.33M	-16.49%8.47M	38.31%9.87M	38.31%9.87M
-Including:Long term debt	-40.60%1.38M	-36.86%1.61M	-37.57%1.85M	-30.77%2.25M	-30.77%2.25M	-28.90%2.32M	-26.91%2.55M	-20.77%2.96M	--3.25M	--3.25M
-Including:Long term capital lease obligation	-12.30%5.58M	-16.55%6.49M	9.07%6.01M	-12.91%5.76M	-12.91%5.76M	8.72%6.36M	15.78%7.78M	-13.99%5.51M	-7.26%6.62M	-7.26%6.62M
Long term provisions	--2.54M	--2.54M	--2.54M	--2.54M	--2.54M	----	----	----	----	----
Non current deferred liabilities	-10.17%8.45M	1.01%8.49M	10.18%8.75M	9.28%8.7M	9.28%8.7M	35.97%9.4M	21.50%8.4M	14.81%7.94M	15.10%7.96M	15.10%7.96M
Total non current liabilities	-0.77%17.94M	2.11%19.13M	16.66%19.15M	7.98%19.25M	7.98%19.25M	12.82%18.08M	9.38%18.73M	-3.80%16.41M	26.88%17.82M	26.88%17.82M
Total liabilities	-10.92%78.84M	-20.35%67.04M	-4.51%79.94M	-17.98%79.9M	-17.98%79.9M	32.80%88.5M	33.73%84.17M	14.17%83.72M	42.60%97.42M	42.60%97.42M
Shareholders'equity
Share capital	0.00%105.89M	0.00%105.89M	0.00%105.89M	0.00%105.89M	0.00%105.89M	0.00%105.89M	0.00%105.89M	0.00%105.89M	0.00%105.89M	0.00%105.89M
-common stock	0.00%105.89M	0.00%105.89M	0.00%105.89M	0.00%105.89M	0.00%105.89M	0.00%105.89M	0.00%105.89M	0.00%105.89M	0.00%105.89M	0.00%105.89M
Additional paid-in capital	----	----	----	0.00%3M	0.00%3M	----	----	----	0.00%3M	0.00%3M
Retained earnings	18.76%-34.19M	16.71%-36.73M	15.53%-38.81M	16.85%-39.53M	16.85%-39.53M	13.96%-42.08M	11.45%-44.1M	8.46%-45.95M	5.82%-47.54M	5.82%-47.54M
Fixed asset revaluation reserve	----	----	----	10.44%18.55M	10.44%18.55M	----	----	----	-2.50%16.8M	-2.50%16.8M
Other reserves	8.86%21.55M	8.86%21.55M	8.86%21.55M	--0	--0	-2.13%19.8M	-2.13%19.8M	-2.13%19.8M	--0	--0
Total stockholders'equity	11.54%93.25M	11.18%90.71M	11.15%88.62M	12.49%87.9M	12.49%87.9M	8.29%83.6M	6.91%81.59M	5.03%79.74M	3.31%78.14M	3.31%78.14M
Noncontrolling interests	284.81%26.06M	378.86%24.08M	460.84%22.32M	552.78%20.09M	552.78%20.09M	164.57%6.77M	166.60%5.03M	311.05%3.98M	343.04%3.08M	343.04%3.08M
Total equity	32.02%119.31M	32.53%114.79M	32.52%110.94M	32.96%107.99M	32.96%107.99M	13.30%90.38M	10.76%86.62M	8.88%83.71M	6.40%81.22M	6.40%81.22M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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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