Paranovus Entertainment Technology Ltd. (PAVS)
Every figure this model derived for PAVS, 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 | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-31 |
| cash | 15,252,171 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 20,215,799 | AssetsCurrent |
2026-03-31 |
| current liabilities | 2,472,296 | LiabilitiesCurrent |
2026-03-31 |
| equity | 31,248,555 | StockholdersEquity |
2026-03-31 |
| interest expense | 262,514 | InterestExpense |
2026-03-31 |
| ocf | -1,400,031 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 14,602,369 | Revenues |
2026-03-31 |
| sbc | 0 | ShareBasedCompensation |
2024-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up PAVS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -86.25 |
| current ratio | 8.18 |
| current ratio reported | 8.18 |
| dilution pct | 113.18 |
| ev owner earnings | 8.92 |
| ev sales | -0.86 |
| fcf margin | -9.59 |
| growth cv | 2.02 |
| interest cover | -55.86 |
| operating margin | -100.42 |
| owner earnings margin | -9.59 |
| revenue growth | 20310.9 |
| revenue growth per share | 9474.56 |
| roic | -72.42 |
| rule of 40 | 20210.48 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
387 more elements from PAVS'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 |
|---|---|---|---|---|
AdditionalPaidInCapital | 111,854,111 | 2026-03-31 | 34 | USD |
TemporaryEquitySharesIssued | 90,000,000 | 2021-10-21 | 5 | shares |
BorrowingsUnderGuaranteedInvestmentAgreements | 85,000,000 | 2022-05-16 | 2 | CNY |
RetainedEarningsAccumulatedDeficit | -82,996,267 | 2026-03-31 | 34 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 77,223,100 | 2019-03-04 | 16 | shares |
CumulativeEarningsDeficit | -70,922,567 | 2025-09-30 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 60,000,000 | 2021-03-31 | 6 | CNY |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 48,000,000 | 2021-11-12 | 9 | CNY |
Assets | 36,868,394 | 2026-03-31 | 34 | USD |
LiabilitiesAndStockholdersEquity | 36,868,394 | 2026-03-31 | 34 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 33,013,023 | 2026-03-31 | 54 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 26,160,270 | 2021-03-31 | 9 | shares |
GainOrLossOnSaleOfStockInSubsidiary | 23,473,558 | 2023-09-30 | 2 | USD |
GoodwillGross | 20,876,787 | 2026-03-31 | 22 | USD |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance | 20,714,673 | 2023-03-31 | 11 | USD |
DeferredTaxAssetsLiabilitiesNet | 20,634,308 | 2023-03-31 | 6 | USD |
DeferredTaxAssetsOtherLossCarryforwards | 20,634,308 | 2023-03-31 | 8 | USD |
CommonStockSharesAuthorized | 20,000,000 | 2022-03-31 | 20 | shares |
ProceedsFromIssuanceOfCommonStock | 19,862,097 | 2026-03-31 | 31 | USD |
StockIssuedDuringPeriodValueNewIssues | 19,862,096 | 2026-03-31 | 26 | USD |
GoodwillTransfers | 17,500,601 | 2026-03-31 | 8 | USD |
OperatingExpenses | 17,078,750 | 2026-03-31 | 42 | USD |
AssetsNoncurrent | 16,652,595 | 2026-03-31 | 14 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 16,231,675 | 2023-03-31 | 6 | USD |
ProfitLoss | -15,715,049 | 2026-03-31 | 36 | USD |
IncomeLossFromContinuingOperations | -15,715,049 | 2026-03-31 | 14 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -15,715,049 | 2026-03-31 | 3 | USD |
NetCashProvidedByUsedInFinancingActivities | 15,603,387 | 2026-03-31 | 41 | USD |
OperatingIncomeLoss | -14,664,074 | 2026-03-31 | 42 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -14,476,205 | 2026-03-31 | 36 | USD |
NetIncomeLoss | -12,733,819 | 2026-03-31 | 37 | USD |
NetIncomeLossAttributableToParentDiluted | -12,733,819 | 2026-03-31 | 3 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted | -12,733,819 | 2026-03-31 | 3 | USD |
FiniteLivedIntangibleAssetsGross | 12,651,426 | 2026-03-31 | 14 | USD |
CostOfRevenue | 12,187,693 | 2026-03-31 | 42 | USD |
CommonStockSharesOutstanding | 12,095,100 | 2022-03-31 | 20 | shares |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 12,000,000 | 2022-03-04 | 15 | USD |
PaymentsForProceedsFromProductiveAssets | -11,698,379 | 2024-03-31 | 3 | USD |
BusinessCombinationConsiderationTransferredOther1 | 11,300,000 | 2023-07-31 | 1 | USD |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet | 11,167,107 | 2023-03-31 | 2 | USD |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates | 11,155,338 | 2023-09-30 | 7 | USD |
Goodwill | 10,936,855 | 2026-03-31 | 27 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 10,725,700 | 2023-09-30 | 7 | USD |
GoodwillAndIntangibleAssetImpairment | 10,309,745 | 2022-03-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10,297,699 | 2026-03-31 | 28 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 10,036,344 | 2026-03-31 | 35 | USD |
TemporaryEquityAggregateAmountOfRedemptionRequirement | 10,000,000 | 2022-03-07 | 6 | USD |
AdvertisingExpense | 9,952,033 | 2023-09-30 | 23 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 9,939,932 | 2026-03-31 | 12 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent | 8,456,802 | 2023-03-31 | 1 | USD |
FiniteLivedCustomerRelationshipsGross | 8,149,366 | 2023-03-31 | 9 | USD |
StatutoryAccountingPracticesPrescribedPracticeAmount | 7,622,765 | 2023-03-31 | 13 | USD |
GainLossOnDispositionOfAssets1 | -7,622,765 | 2023-09-30 | 1 | USD |
LitigationReserve | 7,622,765 | 2023-03-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent | 7,577,922 | 2023-03-31 | 1 | USD |
PrepaidExpenseCurrent | 7,433,779 | 2020-09-30 | 6 | USD |
RepaymentsOfDebt | 7,400,000 | 2021-03-31 | 1 | CNY |
StockIssuedDuringPeriodValueAcquisitions | 7,081,250 | 2023-03-31 | 9 | USD |
SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure | 7,000,000 | 2022-06-01 | 2 | CNY |
AccruedLiabilitiesForCommissionsExpenseAndTaxes | 6,720,000 | 2022-03-10 | 6 | USD |
GoodwillImpairmentLoss | 6,563,746 | 2026-03-31 | 17 | USD |
GoodwillImpairmentLossNetOfTax | 6,563,746 | 2026-03-31 | 10 | USD |
RevenuesNetOfInterestExpense | 6,293,965 | 2023-09-30 | 2 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | -6,194,294 | 2020-09-30 | 2 | USD |
SaleLeasebackTransactionRentExpense | 6,000,000 | 2022-12-27 | 1 | USD |
FiniteLivedIntangibleAssetsNet | 5,375,713 | 2026-03-31 | 24 | USD |
IntangibleAssetsNetExcludingGoodwill | 5,375,713 | 2026-03-31 | 24 | USD |
CommonStockSharesIssued | 5,100,000 | 2023-09-30 | 28 | shares |
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax | 5,000,000 | 2023-09-30 | 2 | CNY |
DisposalGroupIncludingDiscontinuedOperationConsideration | 5,000,000 | 2023-08-28 | 2 | CNY |
ShortTermInvestments | 4,954,472 | 2026-03-31 | 10 | USD |
GeneralAndAdministrativeExpense | 4,905,679 | 2026-03-31 | 42 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 4,745,697 | 2025-03-31 | 2 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 4,732,726 | 2024-03-31 | 21 | shares |
TangibleAssetImpairmentCharges | 4,725,428 | 2026-03-31 | 3 | USD |
IncreaseDecreaseInPrepaidExpense | -4,381,020 | 2022-09-30 | 8 | USD |
PrepaidExpenseAndOtherAssets | 4,368,207 | 2026-03-31 | 26 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 4,368,207 | 2026-03-31 | 28 | USD |
DueToCorrespondentBrokers | 4,300,000 | 2022-03-31 | 6 | USD |
IncreaseDecreaseInOtherCurrentAssets | -4,083,015 | 2023-09-30 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 3,908,973 | 2020-09-30 | 6 | USD |
NetCashProvidedByUsedInInvestingActivities | -3,863,550 | 2026-03-31 | 42 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -3,863,550 | 2026-03-31 | 16 | USD |
DebtInstrumentAnnualPrincipalPayment | 3,863,550 | 2026-03-31 | 1 | USD |
Liabilities | 3,855,371 | 2026-03-31 | 34 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -3,790,173 | 2024-03-31 | 3 | USD |
CompensationAndBenefitsTrust | 3,736,320 | 2023-09-30 | 21 | USD |
PrepaidExpenseCurrentAndNoncurrent | 3,564,705 | 2020-03-31 | 3 | USD |
TransferToInvestments | 3,400,000 | 2022-10-01 | 1 | CNY |
RepaymentsOfDebt | 3,317,367 | 2026-03-31 | 3 | USD |
DeferredIncomeTaxesAndTaxCredits | 3,230,566 | 2023-03-31 | 8 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 3,225,428 | 2026-03-31 | 8 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 3,222,698 | 2024-03-31 | 28 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 3,222,698 | 2024-03-31 | 11 | USD |
OtherIncome | -3,003,670 | 2023-09-30 | 2 | USD |
PaymentsForLoans | 3,000,000 | 2022-12-28 | 1 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -2,981,229 | 2026-03-31 | 28 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -2,981,229 | 2026-03-31 | 27 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -2,941,952 | 2026-03-31 | 16 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 2,903,987 | 2021-03-31 | 7 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 2,550,149 | 2021-03-31 | 9 | USD |
ProceedsFromShortTermDebt | 2,488,467 | 2023-03-31 | 25 | USD |
GrossProfit | 2,414,676 | 2026-03-31 | 42 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 2,390,701 | 2026-03-31 | 34 | USD |
RepaymentsOfShortTermDebt | 2,342,943 | 2023-03-31 | 25 | USD |
OtherAssets | 2,332,658 | 2023-09-30 | 8 | USD |
PrepaidAdvertising | 2,332,658 | 2023-09-30 | 12 | USD |
ShortTermBorrowings | 2,241,076 | 2023-03-31 | 20 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities | 2,241,076 | 2023-03-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssets | 2,181,678 | 2023-03-31 | 1 | USD |
AmortizationOfIntangibleAssets | 2,150,285 | 2026-03-31 | 37 | USD |
DepreciationAndAmortization | 2,069,910 | 2026-03-31 | 40 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 2,000,000 | 2023-09-30 | 14 | USD |
OtherFiniteLivedIntangibleAssetsGross | 1,900,000 | 2024-03-31 | 16 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 1,900,000 | 2022-03-04 | 9 | USD |
SaleLeasebackTransactionTransactionCostsFinancingActivities | 1,900,000 | 2023-09-30 | 5 | USD |
FiniteLivedLicenseAgreementsGross | 1,900,000 | 2024-09-30 | 4 | USD |
ProceedsFromRelatedPartyDebt | 1,891,289 | 2026-03-31 | 19 | USD |
IntangibleAssetsCurrent | 1,832,099 | 2021-03-31 | 2 | USD |
AssetImpairmentCharges | -1,807,850 | 2024-03-31 | 6 | USD |
DeferredIncomeTaxLiabilities | 1,774,698 | 2022-09-30 | 4 | USD |
TemporaryEquityForeignCurrencyTranslationAdjustments | -1,768,661 | 2023-09-30 | 2 | USD |
MinorityInterest | 1,764,468 | 2026-03-31 | 27 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 1,706,279 | 2023-03-31 | 1 | USD |
RepaymentsOfOtherDebt | 1,700,000 | 2021-04-08 | 2 | CNY |
MarketingAndAdvertisingExpense | 1,600,000 | 2021-03-31 | 2 | USD |
DeferredTaxLiabilitiesOther | 1,514,060 | 2023-03-31 | 11 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | -1,514,060 | 2023-03-31 | 8 | USD |
DeferredTaxLiabilitiesDerivatives | 1,514,060 | 2023-03-31 | 10 | USD |
BusinessDevelopment | 1,500,000 | 2023-09-30 | 1 | USD |
DevelopmentCosts | 1,500,000 | 2026-03-31 | 1 | USD |
ImpairedFinancingReceivableRelatedAllowance | 1,500,000 | 2026-03-31 | 2 | USD |
ImpairmentOfOngoingProject | 1,500,000 | 2026-03-31 | 1 | USD |
OtherIntangibleAssetsNet | 1,488,333 | 2024-03-31 | 18 | USD |
StockIssuedDuringPeriodValueOther | 1,482,250 | 2022-09-30 | 7 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 1,482,250 | 2022-09-30 | 2 | USD |
ProceedsFromContributedCapital | 1,473,340 | 2022-09-30 | 5 | USD |
CompensatingBalanceAmount | 1,444,600 | 2022-10-01 | 1 | CNY |
AccountsPayableCurrent | 1,431,815 | 2026-03-31 | 26 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -1,400,031 | 2026-03-31 | 17 | USD |
ResearchAndDevelopmentExpense | 1,397,118 | 2023-03-31 | 26 | USD |
LiabilitiesNoncurrent | 1,383,076 | 2026-03-31 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,343,929 | 2026-03-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,343,928 | 2026-03-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,343,928 | 2026-03-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,343,928 | 2026-03-31 | 15 | USD |
PrepaidExpenseAndOtherAssetsNoncurrent | 1,314,523 | 2023-03-31 | 1 | USD |
DebtInstrumentCollateralAmount | 1,259,620 | 2023-03-31 | 17 | USD |
IncomeTaxExpenseBenefit | 1,238,844 | 2026-03-31 | 41 | USD |
PaymentsToAcquireOtherPropertyPlantAndEquipment | 1,230,804 | 2020-09-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | -1,217,172 | 2023-09-30 | 3 | USD |
Deposits | 1,200,000 | 2021-03-31 | 1 | CNY |
DeferredTaxLiabilities | 1,128,900 | 2026-03-31 | 21 | USD |
DeferredOtherTaxExpenseBenefit | 1,128,900 | 2026-03-31 | 1 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -1,128,900 | 2026-03-31 | 3 | USD |
MineralPropertiesAccumulatedImpairment | 1,108,333 | 2025-09-30 | 2 | USD |
AllocatedShareBasedCompensationExpense | 1,086,231 | 2022-03-31 | 9 | USD |
ExplorationExpense | 1,075,143 | 2025-09-30 | 2 | USD |
CapitalizedComputerSoftwareGross | 1,041,799 | 2023-03-31 | 12 | USD |
DeferredTaxAssetsValuationAllowance | 1,029,022 | 2026-03-31 | 5 | USD |
DeferredTaxAssetsGross | 1,029,022 | 2026-03-31 | 1 | USD |
LineOfCreditFacilityPeriodicPayment | 1,000,000 | 2023-03-31 | 3 | USD |
SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure | 985,943 | 2022-06-01 | 2 | USD |
OperatingLossCarryforwards | 973,514 | 2026-03-31 | 1 | USD |
ProceedsFromIssuanceOfDebt | 949,946 | 2026-03-31 | 7 | USD |
RestrictedCashAndCashEquivalents | 944,242 | 2024-03-31 | 2 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | -937,477 | 2024-09-30 | 4 | USD |
SellingAndMarketingExpense | 883,897 | 2026-03-31 | 42 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 854,615 | 2023-03-31 | 5 | USD |
AllowanceForDoubtfulAccountsReceivable | 854,615 | 2023-09-30 | 14 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 854,615 | 2023-03-31 | 9 | USD |
ProvisionForDoubtfulAccounts | 854,615 | 2023-03-31 | 7 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 854,615 | 2023-09-30 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 854,615 | 2023-03-31 | 1 | USD |
DueToRelatedPartiesCurrent | 844,716 | 2020-03-31 | 1 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 844,716 | 2020-03-31 | 2 | USD |
FiniteLivedIntangibleAssetAcquiredInPlaceLeases | 841,421 | 2023-03-31 | 13 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -833,968 | 2020-09-30 | 1 | USD |
DeferredCompensationArrangementWithIndividualRecordedLiability | 778,423 | 2021-03-15 | 7 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -771,205 | 2023-03-31 | 4 | USD |
GainLossOnSaleOfOtherAssets | -771,204 | 2023-03-31 | 3 | USD |
DebtInstrumentFaceAmount | 750,000 | 2023-11-09 | 2 | USD |
OtherDepreciationAndAmortization | 737,542 | 2022-09-30 | 2 | USD |
DepositsAssetsCurrent | 704,681 | 2022-09-30 | 2 | USD |
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax | 700,000 | 2023-09-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationConsideration | 700,000 | 2023-08-28 | 2 | USD |
ComprehensiveIncomeNetOfTax | -682,656 | 2025-09-30 | 39 | USD |
DeferredIncomeTaxAssetsNet | 654,262 | 2022-09-30 | 8 | USD |
DeferredTaxAssetsOther | 654,262 | 2022-09-30 | 6 | USD |
RelatedPartiesAmountInCostOfSales | 642,306 | 2025-09-30 | 4 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 642,306 | 2025-09-30 | 12 | USD |
DebtInstrumentCarryingAmount | 598,608 | 2022-09-30 | 2 | USD |
OtherAccountsPayableAndAccruedLiabilities | 593,187 | 2026-03-31 | 33 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 593,187 | 2026-03-31 | 10 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -584,948 | 2025-09-30 | 22 | USD |
TradeReceivablesHeldForSaleNetNotPartOfDisposalGroup | 563,396 | 2022-09-30 | 6 | USD |
NetIncomeLossAllocatedToLimitedPartners | -562,411 | 2025-09-30 | 1 | USD |
InterestPaidNet | 558,656 | 2026-03-31 | 38 | USD |
IncreaseDecreaseInInventories | -534,554 | 2026-03-31 | 30 | USD |
InvestmentOwnedAtFairValue | 531,036 | 2022-09-30 | 2 | USD |
TransferToInvestments | 480,000 | 2022-10-01 | 1 | USD |
OtherPrepaidExpenseCurrent | 448,946 | 2022-03-31 | 5 | USD |
CollateralizedAgreements | 448,946 | 2022-03-31 | 2 | USD |
AccountsReceivableNetCurrent | 436,633 | 2026-03-30 | 25 | USD |
IncreaseDecreaseInAccountsReceivable | 436,633 | 2026-03-31 | 32 | USD |
AccountsReceivableNet | 436,633 | 2026-03-31 | 5 | USD |
AccountsReceivableGross | 436,633 | 2026-03-30 | 2 | USD |
IncomeLossAttributableToNoncontrollingInterest | 412,181 | 2024-09-30 | 4 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 383,376 | 2023-03-31 | 11 | USD |
DeconsolidationGainOrLossAmount | 383,376 | 2023-03-31 | 9 | USD |
SharesIssued | 381,580 | 2021-03-15 | 6 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 380,000 | 2024-09-30 | 2 | USD |
DividendsCash | 375,000 | 2020-07-31 | 1 | USD |
PaymentsOfDividends | 375,000 | 2021-03-31 | 6 | USD |
StockIssuedDuringPeriodValueStockDividend | 375,000 | 2021-03-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 348,333 | 2024-03-31 | 7 | USD |
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent | 335,019 | 2023-03-31 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -303,462 | 2026-03-31 | 33 | USD |
IncreaseDecreaseInAccountsPayable | -301,892 | 2026-03-31 | 32 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 300,000 | 2022-03-31 | 6 | shares |
ExchangeFees | 300,000 | 2022-03-31 | 6 | USD |
InventoryRawMaterials | 282,618 | 2023-03-31 | 17 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -274,960 | 2024-03-31 | 5 | USD |
LoansAndLeasesReceivableNetReportedAmount | 273,643 | 2024-03-31 | 12 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 264,553 | 2026-03-31 | 31 | USD |
OtherOperatingIncomeExpenseNet | -262,514 | 2026-03-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 252,003 | 2026-03-31 | 3 | USD |
OperatingLeaseLiability | 237,644 | 2026-03-31 | 5 | USD |
OperatingLeaseRightOfUseAsset | 234,796 | 2026-03-31 | 6 | USD |
OtherNonoperatingIncomeExpense | 233,625 | 2026-03-31 | 23 | USD |
InterestIncomeOperating | 227,896 | 2026-03-31 | 3 | USD |
InterestReceivableCurrent | 227,896 | 2026-03-31 | 2 | USD |
CustomerAdvancesCurrent | 227,611 | 2026-03-31 | 12 | USD |
StockIssuedDuringPeriodSharesNewIssues | 223,100 | 2019-03-04 | 9 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 223,100 | 2019-03-04 | 1 | shares |
AccumulatedAmortizationOfOtherDeferredCosts | 221,667 | 2023-09-30 | 2 | USD |
InterestIncomeOther | 216,758 | 2026-03-31 | 10 | USD |
OtherReceivables | 210,094 | 2026-03-31 | 2 | USD |
CompensatingBalanceAmount | 200,000 | 2022-10-01 | 1 | USD |
PrincipalAmountOutstandingOnLoansSecuritized | 200,000 | 2025-05-30 | 5 | USD |
OtherAssetsCurrent | 197,481 | 2025-09-30 | 24 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 192,953 | 2026-03-31 | 3 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 190,306 | 2026-03-31 | 42 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -190,106 | 2026-03-31 | 5 | USD |
OperatingLeaseCost | 190,106 | 2026-03-31 | 1 | USD |
OperatingLeasePayments | 190,106 | 2026-03-31 | 1 | USD |
NonoperatingIncomeExpense | 187,869 | 2026-03-31 | 42 | USD |
OtherLiabilitiesNoncurrent | 171,982 | 2026-03-31 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwill1 | 168,555 | 2023-03-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 168,002 | 2026-03-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 162,832 | 2022-03-31 | 2 | USD |
OperatingLeaseLiabilityCurrent | 155,450 | 2026-03-31 | 6 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 140,757 | 2020-09-30 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 137,376 | 2024-03-31 | 12 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -136,621 | 2026-03-31 | 12 | USD |
PropertyPlantAndEquipmentGross | 121,902 | 2026-03-31 | 26 | USD |
BorrowingsUnderGuaranteedInvestmentAgreements | 119,722 | 2022-05-16 | 2 | USD |
InventoryNet | 118,788 | 2026-03-31 | 27 | USD |
InventoryWriteDown | 117,753 | 2020-03-31 | 2 | USD |
OtherNonoperatingIncome | 117,086 | 2022-03-31 | 15 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 107,786 | 2026-03-31 | 32 | USD |
SalesAndExciseTaxPayableCurrent | 107,786 | 2026-03-31 | 2 | USD |
CurrentFederalTaxExpenseBenefit | 107,286 | 2026-03-31 | 1 | USD |
PropertyPlantAndEquipmentNet | 105,231 | 2026-03-31 | 30 | USD |
AdditionsToOtherAssetsAmount | 97,046 | 2026-03-31 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | -95,630 | 2024-03-31 | 11 | USD |
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems | 95,564 | 2023-09-30 | 2 | USD |
IncreaseDecreaseInOtherReceivables | -89,332 | 2023-03-31 | 12 | USD |
NotesReceivableNet | 89,332 | 2022-03-31 | 6 | USD |
OperatingLeaseExpense | 87,084 | 2025-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 84,001 | 2026-03-31 | 3 | USD |
ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleCarryingValueOfAsset | 83,520 | 2023-03-31 | 13 | USD |
OperatingLeaseLiabilityNoncurrent | 82,194 | 2026-03-31 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest | -76,244 | 2021-03-31 | 1 | USD |
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue | 76,244 | 2022-03-31 | 2 | USD |
BusinessCombinationAcquisitionRelatedCosts | 75,044 | 2021-03-31 | 1 | USD |
BusinessCombinationContingentConsiderationLiability | 75,044 | 2022-03-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 75,044 | 2022-03-31 | 2 | USD |
Supplies | 74,362 | 2024-03-31 | 16 | USD |
AccruedInvestmentIncomeReceivable | 74,307 | 2026-03-31 | 1 | USD |
CommonStockValue | 67,177 | 2023-09-30 | 22 | USD |
RepaymentsOfRelatedPartyDebt | 62,888 | 2018-03-31 | 1 | USD |
Deposits | 50,000 | 2026-03-31 | 11 | USD |
TemporaryEquitySharesAuthorized | 50,000 | 2021-10-21 | 5 | shares |
PreferredStockSharesAuthorized | 41,666 | 2026-03-31 | 35 | shares |
ProceedsFromCollectionOfLongtermLoansToRelatedParties | 41,000 | 2025-09-30 | 2 | USD |
IncreaseDecreaseInDueToRelatedParties | -40,000 | 2026-03-31 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 36,174 | 2020-09-30 | 5 | USD |
StockIssued1 | 35,054 | 2022-09-30 | 7 | USD |
InventoryWorkInProcess | 34,717 | 2021-03-31 | 6 | USD |
InterestExpenseShortTermBorrowings | 29,278 | 2023-09-30 | 23 | USD |
InterestIncomeExpenseNet | 20,333 | 2024-09-30 | 4 | USD |
PaymentsToAcquireIntangibleAssets | 17,165 | 2022-03-31 | 12 | USD |
IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments | 17,050 | 2021-09-30 | 1 | USD |
Depreciation | 16,671 | 2026-03-31 | 27 | USD |
InventoryFinishedGoods | 14,544 | 2023-09-30 | 18 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 14,359 | 2026-03-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | -11,544 | 2022-03-31 | 3 | USD |
AccountsReceivableGrossCurrent | 11,360 | 2024-03-31 | 20 | USD |
DepreciationExpenseOnReclassifiedAssets | 10,889 | 2025-09-30 | 2 | USD |
FiniteLivedTrademarksGross | 10,187 | 2023-03-31 | 9 | USD |
EarningsPerShareDiluted | -8,485 | 2026-03-31 | 19 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -8,485 | 2026-03-31 | 17 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 8,000 | 2024-03-31 | 50 | shares |
AccruedEmployeeBenefitsCurrent | 7,277 | 2024-03-31 | 6 | USD |
OtherReceivablesNetCurrent | 6,682 | 2019-03-31 | 2 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -5,901 | 2022-03-31 | 2 | USD |
PropertyPlantAndEquipmentDisposals | 5,894 | 2024-03-31 | 11 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 5,837 | 2025-09-30 | 12 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent | 5,166 | 2020-09-30 | 1 | USD |
GrantsReceivable | 4,183 | 2023-09-30 | 20 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 2,658 | 2026-03-31 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,393 | 2023-09-30 | 18 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 1,501 | 2026-03-31 | 3 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 1,500 | 2026-03-31 | 33 | shares |
ValueAddedTaxReceivable | 1,495 | 2023-09-30 | 5 | USD |
InvestmentIncomeInterest | 345 | 2024-03-31 | 30 | USD |
AccruedIncomeTaxesCurrent | 102 | 2023-09-30 | 22 | USD |
EarningsPerShareBasic | -13 | 2023-03-31 | 16 | USD/shares |
LineOfCreditFacilityPeriodicPayment | 7 | 2023-03-31 | 3 | CNY |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 5 | 2022-03-31 | 6 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | -3 | 2024-03-31 | 5 | USD/shares |
AcceleratedShareRepurchasesFinalPricePaidPerShare | 2 | 2022-12-27 | 1 | USD/shares |
SaleOfStockPricePerShare | 2 | 2022-12-27 | 3 | USD/shares |
DiscontinuedOperationEquityMethodInvestmentRetainedAfterDisposalOwnershipInterestPriorToDisposal | 1 | 2022-03-14 | 13 | pure |
NumberOfOperatingSegments | 1 | 2021-03-31 | 1 | pure |
OtherCostOfOperatingRevenue | 1 | 2023-03-31 | 4 | USD |
PublicUtilitiesApprovedReturnOnEquityPercentage | 1 | 2023-10-09 | 5 | pure |
IncomeLossFromContinuingOperationsPerBasicShare | 1 | 2024-03-31 | 5 | USD/shares |
EquityMethodInvestmentOwnershipPercentage | 1 | 2021-03-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2024-09-30 | 30 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsOther | 0 | 2024-09-30 | 30 | pure |
PercentageOfFIFOInventory | 0 | 2025-03-31 | 12 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent | 0 | 2025-03-31 | 8 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-03-31 | 4 | pure |
DebtInstrumentInterestRateDuringPeriod | 0 | 2024-09-30 | 4 | pure |
EffectiveIncomeTaxRateReconciliationDeductions | 0 | 2020-03-31 | 4 | pure |
EarningsPerShareBasicAndDiluted | 0 | 2021-03-31 | 9 | USD/shares |
DividendsCommonStockCash | 0 | 2020-07-31 | 1 | USD |
CommonStockParOrStatedValuePerShare | 0 | 2024-07-17 | 23 | USD/shares |
LineOfCreditFacilityInterestRateAtPeriodEnd | 0 | 2022-06-01 | 3 | pure |
CommonStockNoParValue | 0 | 2019-03-31 | 3 | USD/shares |
PreferredStockValueOutstanding | 0 | 2021-10-21 | 5 | USD |
TemporaryEquityValueExcludingAdditionalPaidInCapital | 0 | 2021-10-21 | 5 | USD |
PreferredStockParOrStatedValuePerShare | 0 | 2026-03-31 | 28 | USD/shares |
CurrentIncomeTaxExpenseBenefit | 0 | 2024-03-31 | 26 | USD |
DueToOtherRelatedPartiesNoncurrent | 0 | 2021-03-31 | 1 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2024-09-30 | 30 | pure |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 0 | 2026-03-31 | 12 | USD |
IncomeTaxesPaidNet | 0 | 2026-03-31 | 40 | USD |
IncreaseDecreaseInOtherOperatingAssets | 0 | 2024-03-31 | 22 | USD |
OtherAssetsNoncurrent | 0 | 2024-03-31 | 23 | USD |
PreferredStockSharesIssued | 0 | 2026-03-31 | 33 | shares |
PreferredStockSharesOutstanding | 0 | 2026-03-31 | 26 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 0 | 2021-03-31 | 5 | shares |
TaxesPayableCurrent | 0 | 2024-03-31 | 15 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 0 | 2026-03-31 | 26 | USD |
DeferredTaxAssetsNet | 0 | 2026-03-31 | 10 | USD |
GoodwillAcquiredDuringPeriod | 0 | 2026-03-31 | 16 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2024-09-30 | 14 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2026-03-31 | 10 | USD |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2024-03-31 | 6 | pure |
OtherTaxExpenseBenefit | 0 | 2024-03-31 | 6 | USD |
AccountsPayableOtherCurrent | 0 | 2026-03-31 | 14 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2025-03-31 | 9 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | 0 | 2025-09-30 | 13 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 0 | 2026-03-31 | 16 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 0 | 2026-03-31 | 17 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 0 | 2026-03-31 | 14 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 0 | 2025-03-31 | 9 | USD |
GainLossOnSaleOfBusiness | 0 | 2026-03-31 | 13 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 0 | 2026-03-31 | 17 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2026-03-31 | 17 | USD/shares |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2025-03-31 | 9 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 0 | 2024-03-31 | 3 | USD |
TaxesPayableCurrentAndNoncurrent | 0 | 2024-03-31 | 3 | USD |
PreferredStockValue | 0 | 2026-03-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 0 | 2021-03-31 | 3 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 0 | 2024-03-31 | 25 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 0 | 2022-03-31 | 1 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 0 | 2025-09-30 | 6 | USD |
InterestPayableCurrent | 0 | 2026-03-31 | 10 | USD |
PaymentsToAcquireShortTermInvestments | 0 | 2026-03-31 | 12 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 0 | 2026-03-31 | 8 | USD |
AccountsAndFinancingReceivableAllowanceForCreditLoss | 0 | 2026-03-30 | 2 | USD |
CurrentForeignTaxExpenseBenefit | 0 | 2026-03-31 | 1 | USD |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted | 0 | 2026-03-31 | 3 | USD |
What to be careful about
What this model itself distrusts about PAVS's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- no current stock compensation tagged (last tagged 2024-03-31); treated as zero, so owner earnings are overstated
- the market value here was 253.5K: 78.7K shares from the filing at the quoted price. The price feed reports 856.9K shares, and that count at this same price gives 2.8M, 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 (-0.9x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage