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Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
Income before tax | -4.37765M | 0.44M | 10.11M | 3.93M | 3.63M |
Minority interest | 0.43M | 0.43M | -1.51879M | -1.16823M | -1.09483M |
Net income | -3.94387M | 0.87M | 10.46M | 4.32M | 4.32M |
Selling general administrative | 15.55M | 15.37M | 16.79M | 17.46M | 21.06M |
Selling and marketing expenses | 1.11M | 1.15M | 1.32M | 3.40M | 5.76M |
Gross profit | 27.27M | 22.00M | 27.65M | 21.56M | 28.98M |
Reconciled depreciation | - | 1.35M | 1.55M | 5.55M | 4.21M |
Ebit | -2.63489M | 0.91M | 12.24M | 6.29M | 2.25M |
Ebitda | -2.59305M | 2.25M | 12.29M | 6.90M | 6.45M |
Depreciation and amortization | 0.04M | 1.35M | 0.06M | 0.61M | 4.21M |
Non operating income net other | - | - | - | - | - |
Operating income | 1.66M | 0.37M | 1.90M | 0.21M | -2.89697M |
Other operating expenses | 13.45M | 12.97M | 8.60M | 6.72M | 47.08M |
Interest expense | 1.78M | 1.82M | 2.19M | 3.07M | 2.82M |
Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Interest income | 0.02M | 0.04M | 0.00423M | 0.00106M | 0.00112M |
Net interest income | -1.75964M | -1.77478M | -0.43369M | -0.68209M | -0.59059M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | -9.40611M | 1.81M | 5.13M | 8.27M | 8.61M |
Total revenue | 58.60M | 63.84M | 54.55M | 35.64M | 44.19M |
Total operating expenses | 19.17M | 21.56M | 18.73M | 20.86M | 26.82M |
Cost of revenue | 31.33M | 41.84M | 26.90M | 14.08M | 15.20M |
Total other income expense net | -10.71509M | 1.77M | 3.36M | 6.30M | 4.28M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -4.37765M | 0.44M | 2.03M | 0.73M | 0.61M |
Net income applicable to common shares | -3.94387M | 0.87M | 10.46M | 3.53M | 3.02M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
Total assets | 4.87M | 32.10M | 50.39M | 38.69M | 27.70M |
Intangible assets | - | 0.04M | 0.00746M | 0.07M | 0.18M |
Earning assets | - | - | - | - | - |
Other current assets | 0.00000M | -1.78293M | 0.72M | 1.92M | 1.68M |
Total liab | 7.38M | 38.98M | 52.14M | 42.26M | 42.37M |
Total stockholder equity | -1.90331M | -4.42931M | 0.26M | -2.04563M | -13.43377M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 0.00000M | 2.09M | 1.79M | 1.55M | 3.51M |
Common stock | 18.49M | 87.19M | 87.19M | 87.19M | 87.19M |
Capital stock | - | 87.19M | 87.19M | 87.19M | 87.19M |
Retained earnings | -20.39457M | -90.87023M | -90.32170M | -91.72428M | -105.30089M |
Other liab | - | - | - | - | 0.03M |
Good will | - | - | - | - | - |
Other assets | 0.00000M | - | 0.00000M | 0.00000M | 0.00000M |
Cash | 0.60M | 1.61M | 9.01M | 6.31M | 3.79M |
Cash and equivalents | - | 1.61M | 9.01M | 6.31M | 3.79M |
Total current liabilities | 6.90M | 38.98M | 41.07M | 25.36M | 31.65M |
Current deferred revenue | 0.56M | -1.03474M | 0.01M | -0.59738M | -0.71606M |
Net debt | 3.50M | 16.36M | 12.01M | 19.78M | 20.88M |
Short term debt | 3.61M | 17.97M | 9.95M | 9.44M | 14.53M |
Short long term debt | - | 17.94M | 8.60M | 1.65M | 3.32M |
Short long term debt total | 4.09M | 17.97M | 21.02M | 26.09M | 24.67M |
Other stockholder equity | 0.00000M | -0.74819M | 0.51M | -0.23847M | -0.71966M |
Property plant equipment | - | 0.91M | 1.94M | 2.99M | 0.85M |
Total current assets | 4.18M | 31.16M | 48.44M | 35.64M | 26.67M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | -4.46608M | -0.44946M | -1.87268M | -13.68040M |
Short term investments | - | - | - | - | - |
Net receivables | 3.50M | 30.71M | 37.89M | 29.15M | 21.41M |
Long term debt | - | 0.00000M | 11.03M | 15.27M | 10.69M |
Inventory | 0.08M | 0.63M | 0.82M | 0.77M | 0.54M |
Accounts payable | 2.72M | 19.95M | 29.32M | 14.98M | 14.33M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | 2.69M | 2.73M | 5.40M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | 17.47M | 19.92M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 0.00446M | - | 0.00000M | 0.00000M | -0.20015M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 0.69M | 0.94M | 1.95M | 3.05M | 1.03M |
Capital lease obligations | - | 0.03M | 1.38M | 0.51M | - |
Long term debt total | - | 0.00000M | 11.07M | 16.89M | 10.69M |
Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
Investments | -0.22999M | -0.19438M | -0.02859M | -0.02989M | -0.50000M |
Change to liabilities | -12.84562M | 15.42M | -1.44392M | 6.72M | -2.14755M |
Total cashflows from investing activities | -0.22999M | -0.19438M | -0.14266M | -0.13083M | -2.04406M |
Net borrowings | -2.89416M | -6.03913M | -2.47033M | -2.92124M | 2.03M |
Total cash from financing activities | -2.89416M | -6.03913M | -0.49633M | -2.92124M | 10.48M |
Change to operating activities | - | - | - | - | -0.18526M |
Net income | -1.02196M | 0.33M | 2.07M | 0.81M | 3.02M |
Change in cash | -7.40031M | 2.70M | 0.40M | 1.50M | 0.69M |
Begin period cash flow | 9.01M | 6.31M | 0.87M | 2.29M | 1.60M |
End period cash flow | 1.61M | 9.01M | 1.27M | 3.79M | 2.29M |
Total cash from operating activities | -0.93137M | 1.88M | 1.03M | 1.05M | 0.70M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 0.29M | 0.27M | 0.29M | 1.21M | 4.21M |
Other cashflows from investing activities | 0.08M | -0.19438M | -0.14266M | 0.00466M | 0.00532M |
Dividends paid | - | - | - | - | - |
Change to inventory | 0.04M | -0.01068M | -0.04606M | -0.09992M | -0.08807M |
Change to account receivables | 2.00M | -2.32525M | -1.43603M | -2.35149M | -6.07646M |
Sale purchase of stock | - | - | - | - | - |
Other cashflows from financing activities | 4.71M | -1.28937M | 0.82M | -2.92124M | 10.48M |
Change to netincome | 2.52M | 8.07M | -5.32924M | -0.56737M | 1.97M |
Capital expenditures | 0.26M | 0.24M | 0.17M | 0.14M | 1.55M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | 2.04M | -2.33594M | -1.48209M | -2.45141M | -8.49734M |
Stock based compensation | - | 0.14M | 0.25M | 0.09M | - |
Other non cash items | -2.24701M | 1.28M | -1.32589M | -0.97488M | -7.22649M |
Free cash flow | -1.19405M | 1.64M | 0.87M | 0.91M | -1.54937M |
Sector: Technology Industry: Software - Infrastructure
Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
FTC TTG Fintech Ltd |
-0.001 33.33% | 0.002 | - | - | 0.03 | 286.49 | 0.55 | -1.5974 |
XYZ Block, Inc. |
-0.92 0.94% | 96.81 | 15.49 | 17.36 | 2.51 | 1.83 | 1.35 | 17.18 |
MP1 Megaport Ltd |
0.15 1.13% | 13.44 | 336.75 | 88.50 | 11.05 | 13.28 | 10.93 | 57.57 |
GTK Gentrack Group Ltd |
0.17 1.52% | 11.34 | 85.92 | 38.61 | 5.40 | 5.75 | 3.87 | 32.68 |
FCL Fineos Corporation Holdings Plc |
-0.08 3.49% | 2.21 | - | 666.67 | 5.59 | 2.66 | 3.16 | 20.43 |
FinTech Chain Limited, an investment holding company, engages in the provision of system development and information technology services in the People's Republic of China. It also provides point-of-sale machines. The company's products comprise of Payment T+ that includes prepaid card, integrated payment system, and commission assignment system, as well as POS P acquiring system; clearing F.E.A, such as bank identification number based promotion tool system, transaction E- authentication, horizontal clearing and universal points platforms. In addition, it offers cloud-based products, including digital community, T-Linx cloud, community O2O, and E-commerce supply chain services, as well as provides hardware products comprising of T-PAD, T-BOX, TL-007, TL 008/009, and TL Mini. Further, it offers investment management and consultancy services. The company provides its solutions for banking, catering, department store, tourism, and retail industries, as well as for community management. FinTech Chain Limited was incorporated in 2010 and is based in Shenzhen, the People's Republic of China.
1701, Block B 2, Shenzhen, China
Name | Title | Year Born |
---|---|---|
Mr. Qiang Xiong | Pres, CEO & Exec. Director | 1975 |
Mr. Ki Shui Chow | Deputy CEO, VP, CFO, Company Sec. & Exec. Director | 1963 |
Mr. Carter Tseng | Chief Scientist | NA |
Ms. Daisy Gao | Marketing Director | NA |
Mr. Kevin Xu | HR Director | NA |
Mr. Tomsin Tang | Strategic Cooperation Consultant | NA |
Mr. Ming Fai Chan | Consultant | NA |
Mr. Zhengzhong Xu | Chief Strategy Consultant | NA |
Mr. Yangui Xiong | Chief Operation Consultant | NA |
Mr. Qiang Xiong | President, CEO & Executive Director | 1975 |
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