UTime Limited (FXHO)
Every figure this model derived for FXHO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 6,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-31 |
| cash | 37,957,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 59,401,000 | AssetsCurrent |
2026-03-31 |
| current liabilities | 42,040,000 | LiabilitiesCurrent |
2026-03-31 |
| equity | 20,738,000 | StockholdersEquity |
2026-03-31 |
| interest expense | 867,000 | InterestExpense |
2026-03-31 |
| ocf | -21,208,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 28,470,000 | Revenues |
2026-03-31 |
| sbc | 15,301,000 | ShareBasedCompensation |
2025-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up FXHO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 45.41 |
| current ratio | 1.41 |
| current ratio reported | 1.41 |
| dilution pct | 7732.22 |
| ev owner earnings | -5.69 |
| ev sales | 7.3 |
| fcf margin | -74.51 |
| interest cover | -3.65 |
| operating margin | -11.13 |
| owner earnings margin | -128.26 |
| revenue growth | -17.69 |
| revenue growth per share | -98.95 |
| rule of 40 | -28.82 |
| sbc pct revenue | 53.74 |
Everything else this filing tags
400 more elements from FXHO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 10,000,000,000 | 2024-09-30 | 2 | shares |
StockGrantedDuringPeriodValueSharebasedCompensation | 9,301,500,000 | 2024-03-31 | 7 | USD |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance | 2,021,000,000 | 2022-03-31 | 4 | CNY |
AdditionalPaidInCapital | 1,204,970,000 | 2026-03-31 | 18 | CNY |
RetainedEarningsAccumulatedDeficit | -906,751,000 | 2026-03-31 | 18 | CNY |
PaymentsToSuppliers | 453,700,000 | 2025-03-31 | 4 | CNY |
Assets | 447,117,000 | 2026-03-31 | 18 | CNY |
LiabilitiesAndStockholdersEquity | 447,117,000 | 2026-03-31 | 18 | CNY |
ProceedsFromOtherEquity | 338,000,000 | 2025-09-30 | 1 | CNY |
StockIssuedDuringPeriodValueNewIssues | 322,379,000 | 2026-03-31 | 14 | CNY |
ProceedsFromIssuanceOfCommonStock | 322,379,000 | 2026-03-31 | 9 | CNY |
NetCashProvidedByUsedInFinancingActivities | 311,369,000 | 2026-03-31 | 23 | CNY |
Liabilities | 309,245,000 | 2026-03-31 | 18 | CNY |
PaymentsForLegalSettlements | 300,000,000 | 2024-03-31 | 1 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 262,115,000 | 2026-03-31 | 31 | CNY |
RestrictedCashAndCashEquivalentsAtCarryingValue | 262,115,000 | 2026-03-31 | 8 | CNY |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 260,582,000 | 2024-03-31 | 1 | CNY |
OtherAssetsCurrent | 237,200,000 | 2023-09-30 | 8 | CNY |
DeferredTaxAssetsGross | 236,637,000 | 2026-03-31 | 12 | CNY |
DeferredTaxAssetsValuationAllowance | 236,637,000 | 2026-03-31 | 12 | CNY |
RevenueFromContractWithCustomerIncludingAssessedTax | 196,385,000 | 2026-03-31 | 5 | CNY |
CostOfRevenue | 194,417,000 | 2026-03-31 | 23 | CNY |
AdditionalPaidInCapital | 174,684,000 | 2026-03-31 | 9 | USD |
StockholdersEquityNoteSubscriptionsReceivable | 160,000,000 | 2025-09-30 | 1 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 152,902,000 | 2026-03-31 | 23 | CNY |
AdditionalPaidInCapitalCommonStock | 152,236,000 | 2022-03-31 | 4 | CNY |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -146,288,000 | 2026-03-31 | 17 | CNY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 137,872,000 | 2026-03-31 | 35 | CNY |
DeferredTaxAssetsOperatingLossCarryforwards | 132,781,000 | 2026-03-31 | 12 | CNY |
RetainedEarningsAccumulatedDeficit | -131,451,000 | 2026-03-31 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations | 109,213,000 | 2025-03-31 | 5 | CNY |
StockIssuedDuringPeriodValueOther | 107,976,000 | 2024-09-30 | 3 | CNY |
StockIssuedDuringPeriodValueIssuedForServices | 107,976,000 | 2024-09-30 | 2 | CNY |
PrepaidExpenseAndOtherAssetsCurrent | 106,027,000 | 2026-03-31 | 18 | CNY |
Supplies | 104,496,000 | 2026-03-31 | 18 | CNY |
AccountsPayableCurrent | 101,097,000 | 2026-03-31 | 18 | CNY |
CommonStockSharesAuthorized | 99,000,000 | 2025-03-31 | 16 | shares |
ProceedsFromIssuanceInitialPublicOffering | 88,262,000 | 2022-03-31 | 2 | CNY |
SaleOfStockConsiderationReceivedOnTransaction | 88,200,000 | 2021-04-08 | 1 | CNY |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 87,616,000 | 2023-03-31 | 9 | CNY |
PaymentsForRepurchaseOfConvertiblePreferredStock | 80,000,000 | 2026-03-13 | 1 | CNY |
CashEquivalentsAtCarryingValue | 79,952,000 | 2023-09-30 | 8 | CNY |
PropertyPlantAndEquipmentGross | 79,651,000 | 2026-03-31 | 18 | CNY |
StockIssuedDuringPeriodValueAcquisitions | 79,030,000 | 2022-03-31 | 2 | CNY |
RestrictedCashEquivalents | 77,200,000 | 2024-03-31 | 2 | CNY |
AccruedLiabilitiesAndOtherLiabilities | 73,810,000 | 2026-03-31 | 18 | CNY |
OtherAccountsPayableAndAccruedLiabilities | 73,810,000 | 2026-03-31 | 9 | CNY |
CashDividendsPaidToParentCompany | 72,100,000 | 2024-09-30 | 12 | CNY |
OtherPrepaidExpenseCurrent | 65,748,000 | 2026-03-31 | 11 | CNY |
Assets | 64,817,000 | 2026-03-31 | 9 | USD |
LiabilitiesAndStockholdersEquity | 64,817,000 | 2026-03-31 | 9 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 64,000,000 | 2026-03-13 | 1 | CNY |
ProceedsFromShortTermDebt | 63,300,000 | 2026-03-31 | 20 | CNY |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 62,138,000 | 2023-09-30 | 8 | CNY |
PropertyPlantAndEquipmentOtherNet | 61,429,000 | 2023-03-31 | 4 | CNY |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 59,786,000 | 2026-03-31 | 23 | CNY |
RepaymentsOfShortTermDebt | 58,660,000 | 2026-03-31 | 23 | CNY |
ShortTermBorrowings | 57,860,000 | 2026-03-31 | 18 | CNY |
ShortTermBankLoansAndNotesPayable | 56,949,000 | 2024-03-31 | 10 | CNY |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 52,020,000 | 2025-02-27 | 7 | shares |
ProceedsFromIssuanceOfWarrants | 48,600,000 | 2023-11-15 | 1 | USD |
ProceedsFromBankDebt | 47,600,000 | 2021-03-31 | 3 | CNY |
ProceedsFromIssuanceOfCommonStock | 46,735,000 | 2026-03-31 | 5 | USD |
SecuredDebt | 46,700,000 | 2026-03-31 | 1 | USD |
ComprehensiveIncomeNetOfTax | -46,653,000 | 2026-03-31 | 23 | CNY |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -46,653,000 | 2026-03-31 | 20 | CNY |
NetCashProvidedByUsedInFinancingActivities | 45,139,000 | 2026-03-31 | 9 | USD |
Liabilities | 44,832,000 | 2026-03-31 | 9 | USD |
ProceedsFromOtherDebt | 41,796,000 | 2024-03-31 | 14 | CNY |
OtherLiabilities | 41,744,000 | 2025-09-30 | 2 | CNY |
NoncurrentAssets | 40,816,000 | 2025-09-30 | 4 | CNY |
OtherLiabilitiesCurrent | 40,787,000 | 2025-03-31 | 6 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 37,999,000 | 2026-03-31 | 16 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 37,999,000 | 2026-03-31 | 3 | USD |
IncreaseDecreaseInAccountsPayable | -37,405,000 | 2026-03-31 | 18 | CNY |
AssetsHeldForSaleLongLivedFairValueDisclosure | 37,365,000 | 2026-03-31 | 14 | CNY |
AssetsNoncurrent | 37,365,000 | 2026-03-31 | 18 | CNY |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 36,505,000 | 2026-03-31 | 18 | CNY |
OtherLiabilitiesCurrent | 35,800,000 | 2023-03-31 | 1 | USD |
AccountsReceivableGrossCurrent | 34,208,000 | 2026-03-31 | 18 | CNY |
PropertyPlantAndEquipmentNet | 34,196,000 | 2026-03-31 | 18 | CNY |
OtherAssetsCurrent | 33,000,000 | 2023-09-30 | 2 | USD |
AllowanceForDoubtfulAccountsReceivable | 32,400,000 | 2026-03-31 | 18 | CNY |
AllowanceForDoubtfulAccountsReceivableCurrent | 32,371,000 | 2026-03-31 | 24 | CNY |
SaleLeasebackTransactionHistoricalCost | 29,578,000 | 2023-03-31 | 6 | CNY |
CostOfRevenue | 28,185,000 | 2026-03-31 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -27,836,000 | 2026-03-31 | 23 | CNY |
NetIncomeLoss | -27,836,000 | 2026-03-31 | 23 | CNY |
ProfitLoss | -27,836,000 | 2026-03-31 | 23 | CNY |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -27,836,000 | 2026-03-31 | 5 | CNY |
IncomeLossFromContinuingOperations | -27,836,000 | 2026-03-31 | 10 | CNY |
NetIncomeLossAvailableToCommonStockholdersDiluted | -27,836,000 | 2026-03-31 | 12 | CNY |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest | 27,800,000 | 2026-03-31 | 18 | CNY |
OtherNonoperatingIncomeExpense | 27,335,000 | 2026-03-31 | 10 | CNY |
IncreaseDecreaseInAccountsPayableTrade | -27,321,000 | 2023-09-30 | 2 | CNY |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | -26,719,000 | 2024-03-31 | 3 | CNY |
PropertySubjectToOrAvailableForOperatingLeaseGross | 26,629,000 | 2024-03-31 | 2 | CNY |
GeneralAndAdministrativeExpense | 25,153,000 | 2026-03-31 | 23 | CNY |
OriginationOfLoanToPurchaseCommonStock | 25,000,000 | 2025-08-12 | 5 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 25,000,000 | 2025-08-12 | 1 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 23,884,000 | 2020-03-31 | 2 | CNY |
OperatingExpenses | 23,824,000 | 2026-03-31 | 23 | CNY |
AccountsPayableOtherCurrent | 23,694,000 | 2026-03-31 | 18 | CNY |
PrepaidExpenseCurrent | 23,195,000 | 2022-03-31 | 4 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 22,949,000 | 2026-03-31 | 9 | USD |
OperatingIncomeLoss | -21,856,000 | 2026-03-31 | 23 | CNY |
AdjustmentsToAdditionalPaidInCapitalOther | 21,429,000 | 2020-03-31 | 2 | CNY |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -21,208,000 | 2026-03-31 | 3 | USD |
InventoryGross | 20,569,000 | 2026-03-31 | 18 | CNY |
OtherNotesPayable | 20,380,000 | 2021-03-31 | 2 | CNY |
LineOfCreditFacilityMaximumMonthendOutstandingAmount | 20,000,000 | 2021-02-28 | 1 | CNY |
SecuredDebt | 20,000,000 | 2025-03-31 | 1 | CNY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 19,985,000 | 2026-03-31 | 9 | USD |
LiabilitiesNoncurrent | 19,263,000 | 2026-03-31 | 18 | CNY |
PaymentsOfFinancingCosts | 19,003,000 | 2022-03-31 | 2 | CNY |
PaymentsToAcquireLoansReceivable | 19,000,000 | 2022-03-31 | 1 | USD |
PaymentsToAcquireLoansReceivable | 19,000,000 | 2023-03-31 | 1 | CNY |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -18,817,000 | 2026-03-31 | 23 | CNY |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -18,817,000 | 2026-03-31 | 12 | CNY |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 18,295,000 | 2023-03-31 | 9 | CNY |
StockIssuedDuringPeriodSharesNewIssues | 17,340,000 | 2025-02-27 | 8 | shares |
NoncontrollingInterestIncreaseFromBusinessCombination | 17,200,000 | 2023-03-31 | 3 | CNY |
NoncontrollingInterestInVariableInterestEntity | 17,200,000 | 2018-02-28 | 2 | CNY |
ProvisionForDoubtfulAccounts | -17,188,000 | 2026-03-31 | 12 | CNY |
ReceivablesFromCustomers | 17,087,000 | 2023-03-31 | 6 | CNY |
InventoryValuationReserves | 16,737,000 | 2026-03-31 | 21 | CNY |
DeferredTaxAssetsInventory | 16,737,000 | 2026-03-31 | 6 | CNY |
NetIncomeLossAllocatedToGeneralPartners | 16,627,000 | 2021-03-31 | 3 | CNY |
OtherAdditionalCapital | 16,200,000 | 2026-03-31 | 9 | CNY |
BusinessCombinationConsiderationTransferredOther1 | 16,000,000 | 2026-03-13 | 1 | CNY |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -15,540,000 | 2026-03-31 | 12 | CNY |
PrepaidExpenseAndOtherAssetsCurrent | 15,369,000 | 2026-03-31 | 9 | USD |
IncreaseDecreaseInAccountsReceivable | -15,199,000 | 2026-03-31 | 23 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations | 15,050,000 | 2025-03-31 | 2 | USD |
AccountsPayableCurrent | 14,656,000 | 2026-03-31 | 9 | USD |
RepaymentsOfDebt | 14,200,000 | 2024-03-31 | 8 | CNY |
ProceedsFromIssuanceInitialPublicOffering | 13,903,000 | 2022-03-31 | 2 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 13,900,000 | 2021-04-08 | 1 | USD |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation | 13,363,000 | 2024-03-31 | 2 | CNY |
OtherLiabilitiesNoncurrent | 13,150,000 | 2026-03-31 | 5 | CNY |
CustomerAdvancesCurrent | 12,770,000 | 2023-09-30 | 2 | CNY |
PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions | 12,744,000 | 2023-09-30 | 3 | CNY |
ProceedsFromRepaymentsOfRelatedPartyDebt | -12,724,000 | 2026-03-31 | 5 | CNY |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -12,135,000 | 2026-03-31 | 23 | CNY |
SaleLeasebackTransactionAccumulatedDepreciation | 12,094,000 | 2023-03-31 | 6 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 11,931,000 | 2022-03-31 | 1 | CNY |
CashEquivalentsAtCarryingValue | 11,136,000 | 2023-09-30 | 4 | USD |
AccountsReceivableSale | 10,900,000 | 2021-03-31 | 1 | CNY |
OtherAccountsPayableAndAccruedLiabilities | 10,700,000 | 2026-03-31 | 4 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 10,496,000 | 2025-03-31 | 2 | CNY |
OtherAssetImpairmentCharges | 10,496,000 | 2025-03-31 | 2 | CNY |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | -10,486,000 | 2023-09-30 | 11 | CNY |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | -10,486,000 | 2023-09-30 | 5 | CNY |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted | -10,486,000 | 2023-09-30 | 5 | CNY |
OtherLongTermDebt | 10,380,000 | 2026-03-31 | 5 | CNY |
PreferredStockSharesIssued | 10,000,000 | 2018-10-09 | 1 | shares |
InventoryFinishedGoods | 9,810,000 | 2026-03-31 | 18 | CNY |
InventoryRawMaterials | 9,622,000 | 2026-03-31 | 18 | CNY |
AssetAcquisitionConsiderationTransferred | 9,600,000 | 2018-02-28 | 2 | USD |
AssetAcquisitionConsiderationTransferred | 9,600,000 | 2018-02-28 | 5 | CNY |
AccruedPayrollTaxesCurrent | 9,536,000 | 2026-03-31 | 18 | CNY |
ProceedsFromShortTermDebt | 9,177,000 | 2026-03-31 | 8 | USD |
AccruedLiabilitiesAndOtherLiabilities | 9,014,000 | 2024-03-31 | 5 | USD |
ProceedsFromIssuanceOfLongTermDebt | 9,000,000 | 2022-03-31 | 3 | CNY |
AssetImpairmentCharges | 9,000,000 | 2025-03-31 | 3 | CNY |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 8,667,000 | 2026-03-31 | 9 | USD |
IncomeLossFromEquityMethodInvestments | 8,583,000 | 2023-09-30 | 11 | CNY |
RepaymentsOfShortTermDebt | 8,504,000 | 2026-03-31 | 9 | USD |
DeferredRevenueAndCredits | 8,400,000 | 2023-09-30 | 6 | CNY |
ShortTermBorrowings | 8,388,000 | 2026-03-31 | 9 | USD |
ExcessStockSharesIssued | 8,267,793 | 2023-03-31 | 1 | shares |
ExcessStockSharesOutstanding | 8,267,793 | 2023-03-31 | 1 | shares |
NonoperatingIncomeExpense | 8,057,000 | 2024-03-31 | 2 | CNY |
NotesPayableCurrent | 8,000,000 | 2025-09-30 | 1 | CNY |
RepaymentsOfLongTermDebt | 7,950,000 | 2024-03-31 | 9 | CNY |
LongTermDebt | 7,950,000 | 2023-03-31 | 1 | CNY |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 7,620,000 | 2021-04-29 | 4 | shares |
GainOrLossOnSaleOfStockInSubsidiary | 7,272,000 | 2026-03-31 | 1 | CNY |
ProceedsFromBankDebt | 7,244,000 | 2021-03-31 | 1 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 6,817,000 | 2023-09-30 | 11 | CNY |
ComprehensiveIncomeNetOfTax | -6,763,000 | 2026-03-31 | 9 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -6,763,000 | 2026-03-31 | 8 | USD |
PurchaseObligation | 6,700,000 | 2022-03-31 | 1 | CNY |
IncreaseDecreaseInInventories | -6,518,000 | 2026-03-31 | 23 | CNY |
ProceedsFromSaleOfPropertyPlantAndEquipment | 6,500,000 | 2024-03-31 | 6 | CNY |
CostOfGoodsSoldSalesTypeLease | 6,500,000 | 2024-01-31 | 4 | CNY |
ProceedsFromHedgeFinancingActivities | 6,500,000 | 2024-01-31 | 5 | CNY |
OperatingLeasesIncomeStatementCarryingAmountAtLeaseInceptionExceedsFairValue | 6,450,000 | 2024-01-31 | 3 | CNY |
ProceedsFromContributionsFromAffiliates | 6,429,000 | 2022-03-31 | 4 | CNY |
StockIssued1 | 6,429,000 | 2020-03-31 | 2 | CNY |
LongTermDebtAndCapitalLeaseObligations | 6,330,000 | 2023-09-30 | 6 | CNY |
LongTermTransitionBond | 6,330,000 | 2023-09-30 | 6 | CNY |
PaymentsForRent | 6,300,000 | 2025-12-18 | 1 | CNY |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 6,299,000 | 2025-09-30 | 1 | CNY |
OtherLongTermDebtNoncurrent | 6,000,000 | 2025-03-31 | 1 | CNY |
ProceedsFromOtherDebt | 5,891,000 | 2024-03-31 | 4 | USD |
IncreaseDecreaseInDueToRelatedParties | 5,530,000 | 2025-03-31 | 18 | CNY |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -5,500,000 | 2026-03-31 | 18 | CNY |
Depreciation | 5,500,000 | 2026-03-31 | 23 | CNY |
DepreciationAndAmortization | 5,477,000 | 2026-03-31 | 23 | CNY |
IncreaseDecreaseInAccountsPayable | -5,423,000 | 2026-03-31 | 7 | USD |
AssetsNoncurrent | 5,416,000 | 2026-03-31 | 9 | USD |
LongTermDebtCurrent | 5,400,000 | 2026-03-31 | 10 | CNY |
ResearchAndDevelopmentExpense | 5,400,000 | 2026-03-31 | 18 | CNY |
CommonStockCapitalSharesReservedForFutureIssuance | 5,300,000 | 2022-09-09 | 7 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 5,300,000 | 2023-11-07 | 6 | shares |
MinorityInterest | -5,191,000 | 2026-03-31 | 15 | CNY |
LongTermDebtNoncurrent | 4,980,000 | 2026-03-31 | 14 | CNY |
PropertyPlantAndEquipmentNet | 4,957,000 | 2026-03-31 | 9 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -4,924,000 | 2023-09-30 | 11 | CNY |
FinanceLeaseLiabilityPaymentsDue | 4,598,000 | 2024-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 4,575,000 | 2023-09-30 | 2 | CNY |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 4,575,000 | 2024-09-30 | 1 | CNY |
SharesIssued | 4,517,793 | 2020-04-29 | 5 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 4,517,793 | 2021-03-31 | 3 | shares |
StockRepurchasedDuringPeriodShares | 4,517,793 | 2024-09-30 | 2 | shares |
DueToRelatedPartiesCurrent | 4,499,000 | 2022-03-31 | 4 | CNY |
DueToRelatedPartiesCurrentAndNoncurrent | 4,499,000 | 2022-03-31 | 4 | CNY |
AllowanceForDoubtfulOtherReceivablesCurrent | 4,200,000 | 2026-03-31 | 21 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -4,035,000 | 2026-03-31 | 9 | USD |
NetIncomeLoss | -4,035,000 | 2026-03-31 | 8 | USD |
ProfitLoss | -4,035,000 | 2026-03-31 | 9 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -4,035,000 | 2026-03-31 | 2 | USD |
IncomeLossFromContinuingOperations | -4,035,000 | 2026-03-31 | 4 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 4,026,000 | 2023-03-31 | 6 | CNY |
InventoryAdjustments | 4,000,000 | 2026-03-31 | 5 | CNY |
InventoryWriteDown | -3,999,000 | 2026-03-31 | 18 | CNY |
InterestExpenseNonoperating | 3,927,000 | 2025-03-31 | 3 | CNY |
FinanceLeaseRightOfUseAssetAmortization | 3,920,000 | 2026-03-31 | 1 | CNY |
InventoryNet | 3,832,000 | 2026-03-31 | 18 | CNY |
IncreaseDecreaseInAccountsPayableTrade | -3,805,000 | 2023-09-30 | 1 | USD |
PaymentsToEmployees | 3,800,000 | 2024-03-31 | 2 | CNY |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | -3,766,000 | 2024-03-31 | 1 | USD |
GeneralAndAdministrativeExpense | 3,646,000 | 2026-03-31 | 9 | USD |
CommonStockSharesIssued | 3,604,015 | 2025-03-31 | 16 | shares |
CommonStockSharesOutstanding | 3,604,015 | 2025-03-31 | 16 | shares |
ProductionRelatedImpairmentsOrCharges | 3,600,000 | 2025-09-30 | 1 | CNY |
OtherBorrowings | 3,500,000 | 2023-04-01 | 1 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 3,500,000 | 2024-04-01 | 2 | USD |
OperatingExpenses | 3,453,000 | 2026-03-31 | 9 | USD |
ProvisionForOtherCreditLosses | -3,406,000 | 2022-03-31 | 8 | CNY |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 3,390,000 | 2024-09-30 | 2 | USD |
OtherCostAndExpenseOperating | 3,328,000 | 2022-03-31 | 3 | CNY |
EmployeeRelatedLiabilitiesCurrent | 3,258,000 | 2023-03-31 | 6 | CNY |
PrepaidExpenseAndOtherAssets | 3,258,000 | 2023-03-31 | 6 | CNY |
InterestPaidNet | 3,247,000 | 2026-03-31 | 19 | CNY |
SalesAndExciseTaxPayableCurrent | 3,239,000 | 2026-03-31 | 6 | CNY |
Depreciation | 3,200,000 | 2021-03-31 | 1 | USD |
OperatingIncomeLoss | -3,168,000 | 2026-03-31 | 9 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 3,110,000 | 2024-09-30 | 12 | CNY |
PrepaidTaxes | 3,054,000 | 2026-03-31 | 9 | CNY |
IncreaseDecreaseInPrepaidTaxes | 3,054,000 | 2026-03-31 | 5 | CNY |
OtherOperatingIncomeExpenseNet | 3,046,000 | 2026-03-31 | 20 | CNY |
FinanceLeaseLiabilityCurrent | 3,044,000 | 2024-09-30 | 2 | USD |
RepaymentsOfRelatedPartyDebt | 3,000,000 | 2023-03-31 | 6 | CNY |
PaymentsOfFinancingCosts | 2,993,000 | 2022-03-31 | 1 | USD |
FinanceLeasePrincipalPayments | 2,926,000 | 2026-03-31 | 2 | CNY |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 2,856,000 | 2023-03-31 | 1 | USD |
LiabilitiesNoncurrent | 2,792,000 | 2026-03-31 | 9 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -2,728,000 | 2026-03-31 | 5 | USD |
AccruedLiabilitiesCurrent | 2,632,000 | 2026-03-31 | 1 | CNY |
ProvisionForDoubtfulAccounts | -2,492,000 | 2026-03-31 | 5 | USD |
IncomeTaxExpenseBenefitContinuingOperationsGovernmentGrants | 2,421,000 | 2024-03-31 | 13 | CNY |
DeferredTaxAssetsNet | 2,399,000 | 2024-03-31 | 9 | CNY |
DeferredTaxLiabilitiesPrepaidExpenses | 2,399,000 | 2024-03-31 | 2 | CNY |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -2,253,000 | 2026-03-31 | 5 | USD |
IncreaseDecreaseInAccountsReceivable | -2,203,000 | 2026-03-31 | 9 | USD |
DeferredCompensationLiabilityCurrent | 2,200,000 | 2025-03-31 | 1 | CNY |
GainsLossesOnExtinguishmentOfDebt | 2,189,000 | 2025-09-30 | 1 | CNY |
ContractWithCustomerLiability | 2,174,000 | 2023-03-31 | 1 | CNY |
RepaymentsOfDebt | 2,001,000 | 2024-03-31 | 2 | USD |
GrossProfit | 1,968,000 | 2026-03-31 | 23 | CNY |
GovernmentAssistanceOperatingExpense | 1,946,000 | 2024-09-30 | 2 | CNY |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 1,929,000 | 2024-03-31 | 2 | USD |
OtherLiabilitiesNoncurrent | 1,906,000 | 2026-03-31 | 1 | USD |
OperatingCostsAndExpenses | 1,903,000 | 2023-09-30 | 10 | CNY |
OtherIncome | 1,900,000 | 2026-03-31 | 24 | CNY |
PaymentsToAcquireEquipmentOnLease | 1,900,000 | 2024-09-30 | 4 | CNY |
ProceedsFromRepaymentsOfRelatedPartyDebt | -1,845,000 | 2026-03-31 | 2 | USD |
AccountsReceivableNet | 1,837,000 | 2026-03-31 | 15 | CNY |
AccountsReceivableNetCurrent | 1,837,000 | 2026-03-31 | 15 | CNY |
GovernmentAssistanceLiabilityCurrent | 1,812,000 | 2026-03-31 | 9 | CNY |
PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions | 1,775,000 | 2023-09-30 | 2 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 1,726,000 | 2026-03-31 | 11 | CNY |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 1,726,000 | 2026-03-31 | 6 | CNY |
SellingExpense | 1,717,000 | 2026-03-31 | 23 | CNY |
FinanceLeaseRightOfUseAsset | 1,660,000 | 2026-03-31 | 9 | CNY |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -1,618,000 | 2022-03-31 | 4 | CNY |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 1,610,000 | 2022-03-31 | 4 | CNY |
OtherCostOfOperatingRevenue | 1,600,000 | 2023-03-31 | 9 | CNY |
AdjustmentForAmortization | 1,600,000 | 2025-09-30 | 4 | CNY |
IncomeLossFromDiscontinuedOperationsNetOfTax | -1,596,000 | 2025-03-31 | 10 | CNY |
DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalBeforeIncomeTax | -1,596,000 | 2025-03-31 | 7 | CNY |
FinanceLeaseLiabilityNoncurrent | 1,554,000 | 2024-09-30 | 2 | USD |
IncreaseDecreaseInOtherAccountsPayable | 1,539,000 | 2023-03-31 | 9 | CNY |
OperatingLeaseLeaseIncomeLeasePayments | 1,500,000 | 2024-09-30 | 18 | CNY |
NotesAndLoansPayableCurrent | 1,460,000 | 2023-09-30 | 4 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,452,000 | 2026-03-31 | 8 | CNY |
FinanceLeaseLiabilityPaymentsDueYearTwo | 1,448,000 | 2024-09-30 | 2 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 1,446,000 | 2025-03-31 | 1 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 1,441,000 | 2024-03-31 | 2 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 1,441,000 | 2024-03-31 | 1 | CNY |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 1,438,000 | 2024-03-31 | 6 | CNY |
OperatingLeaseLiability | 1,427,000 | 2026-03-31 | 6 | CNY |
EquityMethodInvestmentAggregateCost | 1,425,000 | 2024-09-30 | 9 | CNY |
AccumulatedAmortizationOfOtherDeferredCosts | 1,425,000 | 2023-09-30 | 4 | CNY |
DeferredFinanceCostsGross | 1,425,000 | 2023-09-30 | 4 | CNY |
DueFromRelatedPartiesCurrent | 1,422,000 | 2022-03-31 | 4 | CNY |
DueToOtherRelatedPartiesNoncurrent | 1,422,000 | 2022-03-31 | 4 | CNY |
ProceedsFromIssuanceOfLongTermDebt | 1,418,000 | 2022-03-31 | 1 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 1,400,000 | 2026-03-31 | 2 | CNY |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 1,382,000 | 2022-03-31 | 3 | CNY |
NetIncomeLossAttributableToNoncontrollingInterest | -1,324,000 | 2024-03-31 | 12 | CNY |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -1,280,000 | 2023-09-30 | 7 | CNY |
PropertyPlantAndEquipmentOther | 1,250,000 | 2022-03-31 | 1 | CNY |
OperatingLeaseLiabilityNoncurrent | 1,245,000 | 2023-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,245,000 | 2023-09-30 | 2 | USD |
LeaseCost | 1,230,000 | 2026-03-31 | 21 | CNY |
OperatingLeaseCost | 1,230,000 | 2026-03-31 | 21 | CNY |
OperatingLeasePayments | 1,230,000 | 2026-03-31 | 21 | CNY |
IncreaseDecreaseInPrepaidExpense | 1,173,000 | 2022-03-31 | 8 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,164,000 | 2026-03-31 | 7 | CNY |
IncreaseDecreaseInOperatingLeaseLiability | -1,159,000 | 2026-03-31 | 2 | CNY |
OperatingLeaseLiabilityCurrent | 1,141,000 | 2026-03-31 | 13 | CNY |
InventoryWorkInProcess | 1,137,000 | 2026-03-31 | 18 | CNY |
NotesPayableCurrent | 1,124,000 | 2025-09-30 | 1 | USD |
RepaymentsOfLongTermDebt | 1,121,000 | 2024-03-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 1,085,000 | 2026-03-31 | 6 | CNY |
OtherLongTermInvestments | 1,075,000 | 2022-03-31 | 5 | CNY |
GainOrLossOnSaleOfStockInSubsidiary | 1,054,000 | 2026-03-31 | 1 | USD |
LoansPayable | 1,033,800 | 2025-12-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 1,024,000 | 2022-03-31 | 4 | CNY |
GovernmentAssistanceExpense | 1,015,000 | 2025-09-30 | 5 | CNY |
ProceedsFromContributionsFromAffiliates | 1,013,000 | 2022-03-31 | 1 | USD |
AccountsPayableOtherCurrentAndNoncurrent | 1,000,000 | 2020-03-31 | 1 | CNY |
DeferredRevenueCurrent | 1,000,000 | 2021-03-31 | 2 | CNY |
PreferredStockSharesAuthorized | 1,000,000 | 2025-03-31 | 14 | shares |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 1,000,000 | 2025-09-30 | 13 | CNY |
LineOfCreditFacilityPeriodicPayment | 1,000,000 | 2023-03-31 | 1 | CNY |
LineOfCredit | 1,000,000 | 2023-09-30 | 4 | CNY |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -976,000 | 2026-03-31 | 9 | USD |
ShortTermLeaseCost | 973,000 | 2022-03-31 | 6 | CNY |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 949,000 | 2023-09-30 | 4 | USD |
IncreaseDecreaseInInventories | -945,000 | 2026-03-31 | 9 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 916,000 | 2024-03-31 | 1 | USD |
OperatingLeaseRightOfUseAsset | 900,000 | 2026-03-31 | 18 | CNY |
CostOfGoodsSoldSalesTypeLease | 900,000 | 2024-01-31 | 4 | USD |
ProceedsFromHedgeFinancingActivities | 900,000 | 2024-01-31 | 5 | USD |
LongTermTransitionBond | 882,000 | 2023-09-30 | 3 | USD |
DueFromRelatedParties | 850,000 | 2021-03-31 | 1 | CNY |
DueFromOtherRelatedParties | 845,000 | 2019-03-31 | 1 | CNY |
SalesTypeLeaseRevenue | 845,000 | 2019-03-31 | 1 | CNY |
EquityMethodInvestmentRealizedGainLossOnDisposal | -833,000 | 2021-03-31 | 6 | CNY |
EquityMethodInvestments | 833,000 | 2020-03-31 | 1 | CNY |
DebtCurrent | 800,000 | 2021-01-31 | 1 | CNY |
EquityMethodInvestmentOtherThanTemporaryImpairment | 800,000 | 2021-03-31 | 1 | CNY |
FinanceLeaseInterestExpense | 800,000 | 2026-03-31 | 5 | CNY |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -799,000 | 2026-03-31 | 9 | USD |
DepreciationAndAmortization | 794,000 | 2026-03-31 | 9 | USD |
OtherCommitment | 777,000 | 2021-03-31 | 1 | CNY |
IncreaseDecreaseInDueToRelatedParties | 762,000 | 2025-03-31 | 7 | USD |
MinorityInterest | -753,000 | 2026-03-31 | 8 | USD |
LongTermDebtNoncurrent | 722,000 | 2026-03-31 | 3 | USD |
GovernmentAssistanceLiabilityNoncurrent | 717,000 | 2026-03-31 | 10 | CNY |
DueToRelatedPartiesCurrent | 709,000 | 2022-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 706,000 | 2023-09-30 | 2 | USD |
DeferredRevenue | 700,000 | 2026-03-31 | 8 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 637,000 | 2023-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 637,000 | 2023-09-30 | 2 | USD |
FutureMinimumSubleaseRentalsSaleLeasebackTransactions | 603,000 | 2023-09-30 | 3 | CNY |
BenefitsLossesAndExpenses | 600,000 | 2026-03-31 | 18 | CNY |
OtherExpenses | 600,000 | 2025-12-18 | 1 | CNY |
InventoryWriteDown | -580,000 | 2026-03-31 | 6 | USD |
OtherReceivablesNetCurrent | 566,000 | 2025-03-31 | 7 | CNY |
InventoryNet | 556,000 | 2026-03-31 | 9 | USD |
OtherReceivables | 555,000 | 2025-09-30 | 9 | CNY |
RepaymentsOfOtherLongTermDebt | 540,000 | 2023-09-30 | 8 | CNY |
OperatingLeaseLiabilityCurrent | 530,000 | 2023-09-30 | 4 | USD |
OtherCostAndExpenseOperating | 524,000 | 2022-03-31 | 1 | USD |
InterestPaidNet | 471,000 | 2026-03-31 | 6 | USD |
DeferredRevenueNoncurrent | 466,000 | 2022-03-31 | 2 | CNY |
OtherLongTermDebtCurrent | 450,000 | 2023-03-31 | 6 | CNY |
PrepaidTaxes | 443,000 | 2026-03-31 | 1 | USD |
IncreaseDecreaseInPrepaidTaxes | 443,000 | 2026-03-31 | 3 | USD |
OtherOperatingIncomeExpenseNet | 442,000 | 2026-03-31 | 8 | USD |
RepaymentsOfRelatedPartyDebt | 437,000 | 2023-03-31 | 2 | USD |
FinanceLeasePrincipalPayments | 424,000 | 2026-03-31 | 2 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 422,000 | 2024-09-30 | 2 | USD |
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinOneYear | 402,000 | 2023-09-30 | 3 | CNY |
IncreaseDecreaseInDeferredRevenue | -400,000 | 2021-03-31 | 6 | CNY |
SaleLeasebackTransactionNetBookValue | 400,000 | 2026-03-31 | 7 | CNY |
IncomeTaxesPaidNet | -364,000 | 2021-03-31 | 3 | CNY |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 348,000 | 2022-03-31 | 2 | CNY |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -342,000 | 2023-09-30 | 11 | CNY |
IncreaseDecreaseInReceivables | -307,000 | 2020-03-31 | 2 | CNY |
PaymentsToAcquireIntangibleAssets | 307,000 | 2023-03-31 | 9 | CNY |
GainsLossesOnExtinguishmentOfDebt | 307,000 | 2025-09-30 | 1 | USD |
AmortizationOfIntangibleAssets | 295,000 | 2023-03-31 | 3 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 288,000 | 2026-03-31 | 7 | CNY |
RestrictedCash | 288,000 | 2026-03-31 | 11 | CNY |
What to be careful about
What this model itself distrusts about FXHO's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- the market value here was 15.7M: 1.7M shares from the filing at the quoted price. The price feed reports 26.3M shares, and that count at this same price gives 243.8M, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- there is no operating profit to value; valuation rests on EV/revenue (7.3x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability rests on 3 of 4 inputs; not tagged: contracted coverage