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FDG ELECTRIC VEHICLES LIMITED (CAOHF)

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0.000100
0.0000000.00%

15min DelayClose Aug 13 16:00 ET

250.48KMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FDG ELECTRIC VEHICLES LIMITED (CAOHF) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Sep 30, 2019

(FY)Mar 31, 2019

(Q4)Mar 31, 2019

(Q2)Sep 30, 2018

(FY)Mar 31, 2018

(Q4)Mar 31, 2018

(Q2)Sep 30, 2017

(FY)Mar 31, 2017

(Q4)Mar 31, 2017

(Q2)Sep 30, 2016

Assets

Current assets

Cash, cash equivalents and short term investments

-84.34%94.11M

-79.53%170.33M

-52.03%601.09M

-39.34%831.91M

103.49%1.25B

35.62%1.37B

-5.34%615.81M

-Cash and cash equivalents

-85.05%88.63M

-78.22%163.89M

-51.23%592.75M

-43.06%752.35M

114.65%1.22B

40.27%1.32B

-11.60%566.17M

-Short-term investments

-34.27%5.48M

-91.91%6.44M

-77.94%8.34M

59.11%79.55M

-23.83%37.81M

-27.77%50M

393.55%49.65M

-Accounts receivable

60.23%670.15M

-77.94%310.82M

-67.98%418.23M

12.57%1.41B

174.33%1.31B

721.40%1.25B

222.19%476.12M

-Taxes receivable

--204.8M

----

-Other receivables

-72.17%379.95M

-21.42%924.16M

33.31%1.37B

33.99%1.18B

25.36%1.02B

39.24%877.68M

35.73%817.07M

Inventory

-42.11%193.21M

-49.12%288.38M

-55.50%333.73M

-13.85%566.83M

-4.93%749.94M

7.27%657.97M

157.82%788.85M

Prepaid assets

--38.07M

----

Restricted cash

--0

-59.36%95.63M

92.99%99.76M

46.92%235.32M

-75.40%51.69M

-24.65%160.16M

159.64%210.11M

Total current assets

-19.72%2.26B

-39.93%2.55B

-36.04%2.82B

-2.35%4.24B

50.14%4.41B

63.53%4.34B

61.24%2.94B

Non current assets

Net PPE

-27.70%2.6B

-25.04%2.92B

-2.76%3.6B

11.53%3.9B

4.64%3.7B

9.37%3.5B

43.56%3.54B

-Gross PPE

-27.70%2.6B

-26.09%3.41B

-2.76%3.6B

20.02%4.61B

4.64%3.7B

12.30%3.84B

43.56%3.54B

-Accumulated depreciation

----

31.85%-487.66M

----

-105.18%-715.57M

----

-53.34%-348.75M

----

Goodwill and other intangible assets

-13.56%1.07B

-8.21%1.2B

-41.72%1.23B

-36.49%1.3B

-0.61%2.12B

-5.65%2.05B

28.62%2.13B

-Goodwill

-11.36%550.36M

-18.01%559.02M

-52.33%620.88M

-46.10%681.85M

0.89%1.3B

-4.15%1.27B

50.81%1.29B

-Other intangible assets

-15.80%515.35M

2.56%636.79M

-24.70%612.04M

-21.02%620.89M

-2.91%812.84M

-7.96%786.1M

4.84%837.19M

Non current prepaid assets

-60.47%124.23M

-32.59%269.32M

7.02%314.24M

161.65%399.55M

224.94%293.64M

-48.16%152.7M

-60.96%90.37M

Other non current assets

-80.72%1.21M

0.00%367K

-13.74%6.26M

0.00%367K

-11.25%7.26M

0.00%367K

-7.28%8.18M

Total non current assets

-23.88%4.44B

-24.79%4.82B

-15.29%5.83B

-1.38%6.41B

4.22%6.88B

7.66%6.5B

37.57%6.6B

Total assets

-22.53%6.7B

-30.82%7.37B

-23.39%8.65B

-1.76%10.65B

18.35%11.29B

24.73%10.84B

44.08%9.54B

Liabilities

Current liabilities

Payables

34.13%2.19B

-17.32%1.8B

-0.42%1.63B

47.56%2.18B

28.87%1.64B

51.94%1.48B

43.30%1.27B

-accounts payable

24.22%1.11B

-39.80%852.62M

-26.37%896.14M

25.14%1.42B

17.13%1.22B

50.05%1.13B

64.31%1.04B

-Total tax payable

0.80%38.37M

-4.80%38.59M

0.55%38.07M

4.60%40.54M

186.04%37.86M

50.51%38.75M

0.88%13.23M

-Other payable

48.68%1.04B

26.09%910.23M

81.85%697.3M

135.90%721.89M

75.09%383.46M

59.58%306.01M

-9.36%219.01M

Current provisions

1.86%64.01M

-15.63%62.48M

81.12%62.84M

160.47%74.06M

96.31%34.7M

631.49%28.43M

668.10%17.67M

Current debt and capital lease obligation

13.94%2B

-9.79%1.66B

-30.26%1.75B

-2.24%1.84B

40.43%2.51B

1.12%1.88B

2.47%1.79B

-Current debt

13.64%1.9B

-8.35%1.58B

-32.59%1.67B

-6.95%1.73B

40.96%2.48B

-0.40%1.86B

0.85%1.76B

-Current capital lease obligation

20.16%95.09M

-31.32%79.14M

158.93%79.14M

305.84%115.24M

7.54%30.56M

--28.39M

--28.42M

Current liabilities

35.53%5.04B

4.57%4.41B

-12.73%3.72B

23.79%4.22B

37.22%4.26B

17.82%3.41B

15.40%3.1B

Non current liabilities

Long term debt and capital lease obligation

-18.49%2.15B

-16.85%2.51B

27.84%2.64B

44.52%3.02B

-6.33%2.06B

53.74%2.09B

106.38%2.2B

-Long term debt

-18.91%2.14B

-16.50%2.51B

29.59%2.64B

46.84%3B

-5.11%2.03B

50.69%2.05B

100.97%2.14B

-Long term capital lease obligation

--11.23M

--0

-69.67%12.59M

-51.69%27.85M

--41.5M

--57.65M

Other non current liabilities

----

-4.66%48.5M

Total non current liabilities

-18.35%3.09B

-18.44%3.49B

26.97%3.78B

46.04%4.28B

18.25%2.98B

71.85%2.93B

87.62%2.52B

Total liabilities

8.35%8.12B

-7.02%7.9B

3.62%7.5B

34.08%8.5B

28.72%7.24B

37.86%6.34B

39.46%5.62B

Shareholders'equity

Share capital

42.61%333.89M

18.19%264.9M

4.46%234.13M

0.07%224.13M

0.08%224.13M

1.98%223.99M

22.42%223.94M

-common stock

42.61%333.89M

18.19%264.9M

4.46%234.13M

0.07%224.13M

0.08%224.13M

1.98%223.99M

22.42%223.94M

Total stockholders'equity

-239.01%-694.6M

-143.81%-511.92M

-80.70%499.68M

-60.37%1.17B

-22.17%2.59B

-12.31%2.95B

64.06%3.33B

Noncontrolling interests

-212.53%-730.36M

-102.40%-23.56M

-55.59%649.02M

-36.82%979.87M

148.43%1.46B

112.67%1.55B

5.00%588.23M

Total equity

-224.05%-1.42B

-124.92%-535.48M

-71.64%1.15B

-52.25%2.15B

3.46%4.05B

9.97%4.5B

51.28%3.92B

Currency Unit

HKD

	(Q2)Sep 30, 2019	(FY)Mar 31, 2019	(Q4)Mar 31, 2019	(Q2)Sep 30, 2018	(FY)Mar 31, 2018	(Q4)Mar 31, 2018	(Q2)Sep 30, 2017	(FY)Mar 31, 2017	(Q4)Mar 31, 2017	(Q2)Sep 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments	-84.34%94.11M	-79.53%170.33M	-79.53%170.33M	-52.03%601.09M	-39.34%831.91M	-39.34%831.91M	103.49%1.25B	35.62%1.37B	35.62%1.37B	-5.34%615.81M
-Cash and cash equivalents	-85.05%88.63M	-78.22%163.89M	-78.22%163.89M	-51.23%592.75M	-43.06%752.35M	-43.06%752.35M	114.65%1.22B	40.27%1.32B	40.27%1.32B	-11.60%566.17M
-Short-term investments	-34.27%5.48M	-91.91%6.44M	-91.91%6.44M	-77.94%8.34M	59.11%79.55M	59.11%79.55M	-23.83%37.81M	-27.77%50M	-27.77%50M	393.55%49.65M
-Accounts receivable	60.23%670.15M	-77.94%310.82M	-77.94%310.82M	-67.98%418.23M	12.57%1.41B	12.57%1.41B	174.33%1.31B	721.40%1.25B	721.40%1.25B	222.19%476.12M
-Taxes receivable	--204.8M	----	----	----	----	----	----	----	----	----
-Other receivables	-72.17%379.95M	-21.42%924.16M	-21.42%924.16M	33.31%1.37B	33.99%1.18B	33.99%1.18B	25.36%1.02B	39.24%877.68M	39.24%877.68M	35.73%817.07M
Inventory	-42.11%193.21M	-49.12%288.38M	-49.12%288.38M	-55.50%333.73M	-13.85%566.83M	-13.85%566.83M	-4.93%749.94M	7.27%657.97M	7.27%657.97M	157.82%788.85M
Prepaid assets	--38.07M	----	----	----	----	----	----	----	----	----
Restricted cash	--0	-59.36%95.63M	-59.36%95.63M	92.99%99.76M	46.92%235.32M	46.92%235.32M	-75.40%51.69M	-24.65%160.16M	-24.65%160.16M	159.64%210.11M
Total current assets	-19.72%2.26B	-39.93%2.55B	-39.93%2.55B	-36.04%2.82B	-2.35%4.24B	-2.35%4.24B	50.14%4.41B	63.53%4.34B	63.53%4.34B	61.24%2.94B
Non current assets
Net PPE	-27.70%2.6B	-25.04%2.92B	-25.04%2.92B	-2.76%3.6B	11.53%3.9B	11.53%3.9B	4.64%3.7B	9.37%3.5B	9.37%3.5B	43.56%3.54B
-Gross PPE	-27.70%2.6B	-26.09%3.41B	-26.09%3.41B	-2.76%3.6B	20.02%4.61B	20.02%4.61B	4.64%3.7B	12.30%3.84B	12.30%3.84B	43.56%3.54B
-Accumulated depreciation	----	31.85%-487.66M	31.85%-487.66M	----	-105.18%-715.57M	-105.18%-715.57M	----	-53.34%-348.75M	-53.34%-348.75M	----
Goodwill and other intangible assets	-13.56%1.07B	-8.21%1.2B	-8.21%1.2B	-41.72%1.23B	-36.49%1.3B	-36.49%1.3B	-0.61%2.12B	-5.65%2.05B	-5.65%2.05B	28.62%2.13B
-Goodwill	-11.36%550.36M	-18.01%559.02M	-18.01%559.02M	-52.33%620.88M	-46.10%681.85M	-46.10%681.85M	0.89%1.3B	-4.15%1.27B	-4.15%1.27B	50.81%1.29B
-Other intangible assets	-15.80%515.35M	2.56%636.79M	2.56%636.79M	-24.70%612.04M	-21.02%620.89M	-21.02%620.89M	-2.91%812.84M	-7.96%786.1M	-7.96%786.1M	4.84%837.19M
Non current prepaid assets	-60.47%124.23M	-32.59%269.32M	-32.59%269.32M	7.02%314.24M	161.65%399.55M	161.65%399.55M	224.94%293.64M	-48.16%152.7M	-48.16%152.7M	-60.96%90.37M
Other non current assets	-80.72%1.21M	0.00%367K	0.00%367K	-13.74%6.26M	0.00%367K	0.00%367K	-11.25%7.26M	0.00%367K	0.00%367K	-7.28%8.18M
Total non current assets	-23.88%4.44B	-24.79%4.82B	-24.79%4.82B	-15.29%5.83B	-1.38%6.41B	-1.38%6.41B	4.22%6.88B	7.66%6.5B	7.66%6.5B	37.57%6.6B
Total assets	-22.53%6.7B	-30.82%7.37B	-30.82%7.37B	-23.39%8.65B	-1.76%10.65B	-1.76%10.65B	18.35%11.29B	24.73%10.84B	24.73%10.84B	44.08%9.54B
Liabilities
Current liabilities
Payables	34.13%2.19B	-17.32%1.8B	-17.32%1.8B	-0.42%1.63B	47.56%2.18B	47.56%2.18B	28.87%1.64B	51.94%1.48B	51.94%1.48B	43.30%1.27B
-accounts payable	24.22%1.11B	-39.80%852.62M	-39.80%852.62M	-26.37%896.14M	25.14%1.42B	25.14%1.42B	17.13%1.22B	50.05%1.13B	50.05%1.13B	64.31%1.04B
-Total tax payable	0.80%38.37M	-4.80%38.59M	-4.80%38.59M	0.55%38.07M	4.60%40.54M	4.60%40.54M	186.04%37.86M	50.51%38.75M	50.51%38.75M	0.88%13.23M
-Other payable	48.68%1.04B	26.09%910.23M	26.09%910.23M	81.85%697.3M	135.90%721.89M	135.90%721.89M	75.09%383.46M	59.58%306.01M	59.58%306.01M	-9.36%219.01M
Current provisions	1.86%64.01M	-15.63%62.48M	-15.63%62.48M	81.12%62.84M	160.47%74.06M	160.47%74.06M	96.31%34.7M	631.49%28.43M	631.49%28.43M	668.10%17.67M
Current debt and capital lease obligation	13.94%2B	-9.79%1.66B	-9.79%1.66B	-30.26%1.75B	-2.24%1.84B	-2.24%1.84B	40.43%2.51B	1.12%1.88B	1.12%1.88B	2.47%1.79B
-Current debt	13.64%1.9B	-8.35%1.58B	-8.35%1.58B	-32.59%1.67B	-6.95%1.73B	-6.95%1.73B	40.96%2.48B	-0.40%1.86B	-0.40%1.86B	0.85%1.76B
-Current capital lease obligation	20.16%95.09M	-31.32%79.14M	-31.32%79.14M	158.93%79.14M	305.84%115.24M	305.84%115.24M	7.54%30.56M	--28.39M	--28.39M	--28.42M
Current liabilities	35.53%5.04B	4.57%4.41B	4.57%4.41B	-12.73%3.72B	23.79%4.22B	23.79%4.22B	37.22%4.26B	17.82%3.41B	17.82%3.41B	15.40%3.1B
Non current liabilities
Long term debt and capital lease obligation	-18.49%2.15B	-16.85%2.51B	-16.85%2.51B	27.84%2.64B	44.52%3.02B	44.52%3.02B	-6.33%2.06B	53.74%2.09B	53.74%2.09B	106.38%2.2B
-Long term debt	-18.91%2.14B	-16.50%2.51B	-16.50%2.51B	29.59%2.64B	46.84%3B	46.84%3B	-5.11%2.03B	50.69%2.05B	50.69%2.05B	100.97%2.14B
-Long term capital lease obligation	--11.23M	--0	--0	--0	-69.67%12.59M	-69.67%12.59M	-51.69%27.85M	--41.5M	--41.5M	--57.65M
Other non current liabilities	----	----	----	----	----	----	----	----	----	-4.66%48.5M
Total non current liabilities	-18.35%3.09B	-18.44%3.49B	-18.44%3.49B	26.97%3.78B	46.04%4.28B	46.04%4.28B	18.25%2.98B	71.85%2.93B	71.85%2.93B	87.62%2.52B
Total liabilities	8.35%8.12B	-7.02%7.9B	-7.02%7.9B	3.62%7.5B	34.08%8.5B	34.08%8.5B	28.72%7.24B	37.86%6.34B	37.86%6.34B	39.46%5.62B
Shareholders'equity
Share capital	42.61%333.89M	18.19%264.9M	18.19%264.9M	4.46%234.13M	0.07%224.13M	0.07%224.13M	0.08%224.13M	1.98%223.99M	1.98%223.99M	22.42%223.94M
-common stock	42.61%333.89M	18.19%264.9M	18.19%264.9M	4.46%234.13M	0.07%224.13M	0.07%224.13M	0.08%224.13M	1.98%223.99M	1.98%223.99M	22.42%223.94M
Total stockholders'equity	-239.01%-694.6M	-143.81%-511.92M	-143.81%-511.92M	-80.70%499.68M	-60.37%1.17B	-60.37%1.17B	-22.17%2.59B	-12.31%2.95B	-12.31%2.95B	64.06%3.33B
Noncontrolling interests	-212.53%-730.36M	-102.40%-23.56M	-102.40%-23.56M	-55.59%649.02M	-36.82%979.87M	-36.82%979.87M	148.43%1.46B	112.67%1.55B	112.67%1.55B	5.00%588.23M
Total equity	-224.05%-1.42B	-124.92%-535.48M	-124.92%-535.48M	-71.64%1.15B	-52.25%2.15B	-52.25%2.15B	3.46%4.05B	9.97%4.5B	9.97%4.5B	51.28%3.92B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD

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