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ENVISION GREEN (01783)

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  • 3.140
  • -0.020-0.63%
Not Open May 6 16:08 CST
9.07BMarket Cap348.89P/E (TTM)

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Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ENVISION GREEN (01783) Balance Sheet

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YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2025
(FY)Mar 31, 2025
(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
Assets
Current assets
Inventory
48,995.71%34.37M
4.44%47K
-22.22%70K
-67.15%45K
36.36%90K
--137K
--66K
----
----
----
Accounts receivable
-55.20%27.84M
-76.55%14.25M
126.24%62.14M
60.73%60.78M
-17.53%27.47M
-23.10%37.81M
-33.77%33.31M
385.58%49.17M
111.82%50.29M
-77.29%10.13M
Related party payments receivable
----
--5K
----
----
----
----
----
----
----
----
Advance deposits and other receivables
-20.76%270.52M
-31.14%281.39M
711.92%341.39M
1,897.16%408.66M
-46.32%42.05M
-71.11%20.46M
118.40%78.33M
156.17%70.82M
-11.49%35.87M
-32.24%27.64M
Withholding and tax receivable
----
----
----
----
----
----
----
----
-65.38%1.43M
-47.78%1.43M
Cash and equivalents
25.65%139.77M
236.48%167.94M
102.04%111.23M
-29.45%49.91M
-15.99%55.06M
-18.87%70.75M
33.12%65.53M
-1.98%87.2M
-59.65%49.23M
-18.38%88.96M
Secured deposit
----
2.02%18.05M
4.05%17.88M
3.01%17.7M
--17.18M
--17.18M
----
----
----
----
Special items of current assets
--16.53M
27.50%15.06M
----
--11.81M
----
----
----
----
----
----
Total current assets
-6.45%519.84M
-19.23%537.68M
63.02%555.66M
200.14%665.72M
17.77%340.86M
-36.50%221.8M
1.73%289.42M
64.18%349.29M
18.45%284.5M
-21.88%212.75M
Non-current assets
Property, plant and equipment
709.04%160.83M
177.33%56.12M
-9.39%19.88M
4.76%20.24M
-21.39%21.94M
131.61%19.32M
2,380.71%27.91M
544.51%8.34M
-23.16%1.13M
-22.10%1.29M
Advance payment
-47.44%11.85M
-4.63%9.96M
1,026.59%22.54M
551.18%10.45M
-13.45%2M
--1.6M
-87.62%2.31M
----
--18.68M
92.38%17.9M
Associated company interest
-17.76%1.9M
-18.98%1.88M
-11.68%2.31M
-30.92%2.32M
-30.94%2.62M
--3.36M
--3.79M
----
----
----
Intangible assets
----
----
-75.00%560K
-59.48%1.4M
-52.03%2.24M
207.11%3.46M
211.33%4.67M
--1.13M
--1.5M
----
Goodwill
44.39%107.85M
0.00%74.69M
0.00%74.69M
0.00%74.69M
0.00%74.69M
--74.69M
--74.69M
----
----
----
Deferred tax assets
----
----
0.00%1.78M
0.00%1.78M
51.06%1.78M
51.06%1.78M
-31.88%1.18M
-31.88%1.18M
--1.73M
--1.73M
Total non-current assets
89.77%483.61M
114.99%341.59M
80.13%254.84M
9.00%158.89M
-4.86%141.48M
1,192.73%145.77M
512.11%148.71M
-47.31%11.28M
861.76%24.29M
69.77%21.4M
Total assets
23.81%1B
6.63%879.27M
68.04%810.5M
124.34%824.6M
10.09%482.34M
1.94%367.57M
41.88%438.13M
53.99%360.57M
27.23%308.8M
-17.83%234.15M
Liabilities
Current liabilities
Accounts payable
14.65%92.59M
-40.11%91.43M
-35.24%80.76M
110.72%152.66M
10.16%124.71M
-57.35%72.45M
-9.08%113.21M
225.91%169.85M
114.49%124.52M
-38.23%52.12M
Notes payable
----
----
----
----
----
--42.94M
--41.9M
----
----
----
Tax payable
81.13%4.82M
205.36%684K
--2.66M
--224K
----
----
----
----
----
----
Amounts payable to associated parties-current liabilities
----
----
94.58%323K
-93.15%393K
--166K
--5.74M
----
----
----
----
Other payables and accrued expenses
9.75%33.38M
40.51%29.9M
-63.68%30.42M
-48.98%21.28M
69.34%83.76M
177.03%41.7M
223.55%49.46M
11.03%15.05M
65.02%15.29M
28.83%13.56M
Bank loans and overdrafts
-9.67%7.5M
-8.96%7.91M
--8.31M
--8.69M
----
----
--3.83M
----
----
----
Derivative financial instrument-current liabilities
----
----
----
----
----
----
----
--19.08M
----
----
Financial lease liabilities-current liabilities
9.56%11.2M
13.66%7.66M
63.53%10.22M
-1.84%6.74M
-4.90%6.25M
949.24%6.86M
419.45%6.57M
25.29%654K
10.96%1.27M
-57.56%522K
Total current liabilities
-25.91%291.9M
-44.50%323.83M
83.34%393.96M
243.84%583.45M
-0.04%214.88M
-17.08%169.69M
52.39%214.97M
209.14%204.64M
106.07%141.07M
-31.16%66.2M
Net current assets
40.97%227.94M
159.96%213.85M
28.36%161.7M
57.85%82.26M
69.21%125.97M
-63.97%52.12M
-48.10%74.45M
-1.30%144.65M
-16.48%143.43M
-16.82%146.56M
Total assets less current liabilities
70.82%711.55M
130.33%555.44M
55.74%416.54M
21.86%241.15M
19.85%267.45M
26.91%197.88M
33.04%223.15M
-7.16%155.93M
-3.75%167.73M
-11.04%167.96M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-2.62%85.76M
2,743.89%84.44M
3,724.06%88.07M
-40.42%2.97M
-71.39%2.3M
14,555.88%4.98M
7,791.18%8.05M
--34K
--102K
----
Deferred tax liability
----
----
-75.07%92K
-54.53%231K
-46.75%369K
--508K
--693K
----
----
----
Provision-non-current liabilities
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
--4M
--4M
----
----
----
Total non-current liabilities
-2.60%89.76M
1,128.26%88.44M
1,281.29%92.16M
-24.14%7.2M
-47.64%6.67M
27,814.71%9.49M
12,392.16%12.74M
--34K
--102K
----
Total liabilities
-21.49%381.66M
-30.20%412.26M
119.41%486.12M
229.65%590.65M
-2.71%221.56M
-12.46%179.18M
61.31%227.72M
209.19%204.67M
106.22%141.17M
-31.53%66.2M
Total assets less total liabilities
91.69%621.78M
99.62%467.01M
24.39%324.38M
24.18%233.95M
23.94%260.78M
20.85%188.39M
25.52%210.41M
-7.18%155.9M
-3.80%167.63M
-10.79%167.96M
Total equity and non-current liabilities
70.82%711.55M
130.33%555.44M
55.74%416.54M
21.86%241.15M
19.85%267.45M
26.91%197.88M
33.04%223.15M
--155.93M
--167.73M
----
Equity
Share capital
8.53%13.83M
8.57%13.63M
1.57%12.75M
30.80%12.55M
30.80%12.55M
15.95%9.6M
19.94%9.6M
3.44%8.28M
0.00%8M
0.00%8M
Reserve
96.04%611.02M
104.75%453.44M
25.53%311.69M
23.81%221.46M
23.58%248.3M
21.17%178.87M
25.87%200.93M
-7.71%147.62M
-3.99%159.63M
-11.27%159.96M
Shareholders' Equity
92.60%624.85M
99.60%467.07M
24.38%324.43M
24.17%234.01M
23.91%260.85M
20.89%188.46M
25.59%210.52M
-7.18%155.9M
-3.80%167.63M
-10.79%167.96M
Non-controlling interest
-5,187.93%-3.07M
-3.57%-58K
17.14%-58K
18.84%-56K
36.94%-70K
---69K
---111K
----
----
----
Total equity
91.69%621.78M
99.62%467.01M
24.39%324.38M
24.18%233.95M
23.94%260.78M
20.85%188.39M
25.52%210.41M
-7.18%155.9M
-3.80%167.63M
-10.79%167.96M
Total equity and total liabilities
23.81%1B
6.63%879.27M
68.04%810.5M
124.34%824.6M
10.09%482.34M
1.94%367.57M
41.88%438.13M
53.99%360.57M
27.23%308.8M
-17.83%234.15M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Deloitte Touche Tohmatsu Limited
--
Deloitte Touche Tohmatsu Limited
--
Deloitte Touche Tohmatsu Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
(Q6)Sep 30, 2025(FY)Mar 31, 2025(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
Assets
Current assets
Inventory 48,995.71%34.37M4.44%47K-22.22%70K-67.15%45K36.36%90K--137K--66K------------
Accounts receivable -55.20%27.84M-76.55%14.25M126.24%62.14M60.73%60.78M-17.53%27.47M-23.10%37.81M-33.77%33.31M385.58%49.17M111.82%50.29M-77.29%10.13M
Related party payments receivable ------5K--------------------------------
Advance deposits and other receivables -20.76%270.52M-31.14%281.39M711.92%341.39M1,897.16%408.66M-46.32%42.05M-71.11%20.46M118.40%78.33M156.17%70.82M-11.49%35.87M-32.24%27.64M
Withholding and tax receivable ---------------------------------65.38%1.43M-47.78%1.43M
Cash and equivalents 25.65%139.77M236.48%167.94M102.04%111.23M-29.45%49.91M-15.99%55.06M-18.87%70.75M33.12%65.53M-1.98%87.2M-59.65%49.23M-18.38%88.96M
Secured deposit ----2.02%18.05M4.05%17.88M3.01%17.7M--17.18M--17.18M----------------
Special items of current assets --16.53M27.50%15.06M------11.81M------------------------
Total current assets -6.45%519.84M-19.23%537.68M63.02%555.66M200.14%665.72M17.77%340.86M-36.50%221.8M1.73%289.42M64.18%349.29M18.45%284.5M-21.88%212.75M
Non-current assets
Property, plant and equipment 709.04%160.83M177.33%56.12M-9.39%19.88M4.76%20.24M-21.39%21.94M131.61%19.32M2,380.71%27.91M544.51%8.34M-23.16%1.13M-22.10%1.29M
Advance payment -47.44%11.85M-4.63%9.96M1,026.59%22.54M551.18%10.45M-13.45%2M--1.6M-87.62%2.31M------18.68M92.38%17.9M
Associated company interest -17.76%1.9M-18.98%1.88M-11.68%2.31M-30.92%2.32M-30.94%2.62M--3.36M--3.79M------------
Intangible assets ---------75.00%560K-59.48%1.4M-52.03%2.24M207.11%3.46M211.33%4.67M--1.13M--1.5M----
Goodwill 44.39%107.85M0.00%74.69M0.00%74.69M0.00%74.69M0.00%74.69M--74.69M--74.69M------------
Deferred tax assets --------0.00%1.78M0.00%1.78M51.06%1.78M51.06%1.78M-31.88%1.18M-31.88%1.18M--1.73M--1.73M
Total non-current assets 89.77%483.61M114.99%341.59M80.13%254.84M9.00%158.89M-4.86%141.48M1,192.73%145.77M512.11%148.71M-47.31%11.28M861.76%24.29M69.77%21.4M
Total assets 23.81%1B6.63%879.27M68.04%810.5M124.34%824.6M10.09%482.34M1.94%367.57M41.88%438.13M53.99%360.57M27.23%308.8M-17.83%234.15M
Liabilities
Current liabilities
Accounts payable 14.65%92.59M-40.11%91.43M-35.24%80.76M110.72%152.66M10.16%124.71M-57.35%72.45M-9.08%113.21M225.91%169.85M114.49%124.52M-38.23%52.12M
Notes payable ----------------------42.94M--41.9M------------
Tax payable 81.13%4.82M205.36%684K--2.66M--224K------------------------
Amounts payable to associated parties-current liabilities --------94.58%323K-93.15%393K--166K--5.74M----------------
Other payables and accrued expenses 9.75%33.38M40.51%29.9M-63.68%30.42M-48.98%21.28M69.34%83.76M177.03%41.7M223.55%49.46M11.03%15.05M65.02%15.29M28.83%13.56M
Bank loans and overdrafts -9.67%7.5M-8.96%7.91M--8.31M--8.69M----------3.83M------------
Derivative financial instrument-current liabilities ------------------------------19.08M--------
Financial lease liabilities-current liabilities 9.56%11.2M13.66%7.66M63.53%10.22M-1.84%6.74M-4.90%6.25M949.24%6.86M419.45%6.57M25.29%654K10.96%1.27M-57.56%522K
Total current liabilities -25.91%291.9M-44.50%323.83M83.34%393.96M243.84%583.45M-0.04%214.88M-17.08%169.69M52.39%214.97M209.14%204.64M106.07%141.07M-31.16%66.2M
Net current assets 40.97%227.94M159.96%213.85M28.36%161.7M57.85%82.26M69.21%125.97M-63.97%52.12M-48.10%74.45M-1.30%144.65M-16.48%143.43M-16.82%146.56M
Total assets less current liabilities 70.82%711.55M130.33%555.44M55.74%416.54M21.86%241.15M19.85%267.45M26.91%197.88M33.04%223.15M-7.16%155.93M-3.75%167.73M-11.04%167.96M
Non-current liabilities
Financial lease liabilities-non-current liabilities -2.62%85.76M2,743.89%84.44M3,724.06%88.07M-40.42%2.97M-71.39%2.3M14,555.88%4.98M7,791.18%8.05M--34K--102K----
Deferred tax liability ---------75.07%92K-54.53%231K-46.75%369K--508K--693K------------
Provision-non-current liabilities 0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M--4M--4M------------
Total non-current liabilities -2.60%89.76M1,128.26%88.44M1,281.29%92.16M-24.14%7.2M-47.64%6.67M27,814.71%9.49M12,392.16%12.74M--34K--102K----
Total liabilities -21.49%381.66M-30.20%412.26M119.41%486.12M229.65%590.65M-2.71%221.56M-12.46%179.18M61.31%227.72M209.19%204.67M106.22%141.17M-31.53%66.2M
Total assets less total liabilities 91.69%621.78M99.62%467.01M24.39%324.38M24.18%233.95M23.94%260.78M20.85%188.39M25.52%210.41M-7.18%155.9M-3.80%167.63M-10.79%167.96M
Total equity and non-current liabilities 70.82%711.55M130.33%555.44M55.74%416.54M21.86%241.15M19.85%267.45M26.91%197.88M33.04%223.15M--155.93M--167.73M----
Equity
Share capital 8.53%13.83M8.57%13.63M1.57%12.75M30.80%12.55M30.80%12.55M15.95%9.6M19.94%9.6M3.44%8.28M0.00%8M0.00%8M
Reserve 96.04%611.02M104.75%453.44M25.53%311.69M23.81%221.46M23.58%248.3M21.17%178.87M25.87%200.93M-7.71%147.62M-3.99%159.63M-11.27%159.96M
Shareholders' Equity 92.60%624.85M99.60%467.07M24.38%324.43M24.17%234.01M23.91%260.85M20.89%188.46M25.59%210.52M-7.18%155.9M-3.80%167.63M-10.79%167.96M
Non-controlling interest -5,187.93%-3.07M-3.57%-58K17.14%-58K18.84%-56K36.94%-70K---69K---111K------------
Total equity 91.69%621.78M99.62%467.01M24.39%324.38M24.18%233.95M23.94%260.78M20.85%188.39M25.52%210.41M-7.18%155.9M-3.80%167.63M-10.79%167.96M
Total equity and total liabilities 23.81%1B6.63%879.27M68.04%810.5M124.34%824.6M10.09%482.34M1.94%367.57M41.88%438.13M53.99%360.57M27.23%308.8M-17.83%234.15M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte Touche Tohmatsu Limited--Deloitte Touche Tohmatsu Limited--Deloitte Touche Tohmatsu 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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