|
Q4 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Mar 31, 2024
|
|
|---|---|---|---|
| Current assets: | |||
| Cash and cash equivalents | |||
| Restricted cash | |||
| Accounts receivable, net – third parties, net of credit loss allowance of US$22,794 and US$22,794 | |||
| Accounts receivable, net – related parties, net of credit loss allowance of US$nil and US$nil | |||
| Investment in marketable debt securities | |||
| Inventories, net | |||
| Notes receivable | |||
| Prepaid expenses and other current assets, net | |||
| Tax recoverable | |||
| Due from related parties | |||
| Total current assets | |||
| Property, plant and equipment, net | |||
| Right-of-use assets – Operating lease | |||
| Deposit | |||
| Deferred tax assets | |||
| Total non-current assets | |||
| TOTAL ASSETS | |||
| Current liabilities: | |||
| Bank loans – current | |||
| Operating lease liabilities – current | |||
| Operating lease liabilities – current – related parties | |||
| Accounts payable – third parties | |||
| Accounts payable – related parties | |||
| Accruals and other current liabilities | |||
| Dividend payables | |||
| Contract liabilities | |||
| Loans from related parties | |||
| Due to related parties | |||
| Income taxes payable | |||
| Total current liabilities | |||
| Non-current liabilities | |||
| Bank loans – non-current | |||
| Operating lease liabilities – non-current | |||
| Operating lease liabilities – non-current – related parties | |||
| Total non-current liabilities | |||
| TOTAL LIABILITIES | |||
| Shareholders’ equity | |||
| Ordinary shares value | |||
| Class A Ordinary Shares | |||
| Class B Ordinary Shares | |||
| Total ordinary shares value | |||
| Additional Paid-in Capital | |||
| Accumulated other comprehensive income/(loss) | |||
| Non-controlling interests | |||
| Treasury stock | |||
| Retained earnings | |||
| Total shareholders’ equity | |||
| TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY |
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