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GreenVector Holdings Limited: 20-F filed 2026-07-31

What GreenVector Holdings Limited reported in its annual report (foreign private issuer) filed 2026-07-31 (fiscal FY 2026): 44 published measures, 113 facts as tagged in accession 0001493152-26-035692.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2026-07-31
Fiscal period
fiscal FY 2026
Accession
0001493152-26-035692 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All GreenVector Holdings Limited filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2026-03-317,201,336USD
At 2025-03-315,242,007USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2026-03-313,176,516USD
At 2025-03-311,296,162USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2026-03-314,024,820USD
At 2025-03-313,945,845USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2026-03-311,178,168USD
At 2025-03-31741,537USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-04-01 to 2026-03-31109,728USD365
2024-04-01 to 2025-03-311,262,825USD365
2023-04-01 to 2024-03-31-25,675USD366

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-04-01 to 2026-03-31200,343USD365
2024-04-01 to 2025-03-31849,377USD365
2023-04-01 to 2024-03-31197,014USD366

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2025-04-01 to 2026-03-3187,837USD365
2024-04-01 to 2025-03-31119,425USD365
2023-04-01 to 2024-03-3170,863USD366

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2025-04-01 to 2026-03-314,369,185USD365
2024-04-01 to 2025-03-315,291,295USD365
2023-04-01 to 2024-03-312,771,574USD366

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-04-01 to 2026-03-3111,872USD365
2024-04-01 to 2025-03-31-266,892USD365
2023-04-01 to 2024-03-31-149,711USD366

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-04-01 to 2026-03-31233,504USD365
2024-04-01 to 2025-03-31-56,782USD365
2023-04-01 to 2024-03-31-68,307USD366

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2026-03-31972,317USD
At 2025-03-31862,589USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-04-01 to 2026-03-3111,000,000shares365
2024-04-01 to 2025-03-3111,000,000shares365
2023-04-01 to 2024-03-3111,000,000shares366

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-04-01 to 2026-03-3111,000,000shares365
2024-04-01 to 2025-03-3111,000,000shares365
2023-04-01 to 2024-03-3111,000,000shares366

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-04-01 to 2026-03-31134,451USD365
2024-04-01 to 2025-03-31151,303USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2026-03-31230,695USD
At 2025-03-31216,523USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-04-01 to 2026-03-31130,576USD365
2024-04-01 to 2025-03-311,414,196USD365
2023-04-01 to 2024-03-31-49,992USD366

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2026-03-314,524,071USD
At 2025-03-314,359,692USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2025-04-01 to 2026-03-314,331USD365
2024-04-01 to 2025-03-316,857USD365
2023-04-01 to 2024-03-312,333USD366

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2026-03-311,926,766USD
At 2025-03-311,213,513USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2026-03-312,258,220USD
At 2025-03-312,830,047USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-04-01 to 2026-03-312,349,002USD365
2024-04-01 to 2025-03-311,206,409USD365
2023-04-01 to 2024-03-311,163,174USD366

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2026-03-31345,973USD
At 2025-03-31245,074USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2025-04-01 to 2026-03-312,479,578USD365
2024-04-01 to 2025-03-312,620,605USD365
2023-04-01 to 2024-03-311,113,182USD366

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2025-04-01 to 2026-03-311,889,607USD365
2024-04-01 to 2025-03-312,670,690USD365
2023-04-01 to 2024-03-311,658,392USD366

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2026-03-313,056,123USD
At 2025-03-313,056,123USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2026-03-31-4,720USD
At 2025-03-3126,033USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2026-03-314,024,820USD
At 2025-03-313,945,845USD
At 2024-03-312,664,800USD
At 2023-03-312,682,211USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2026-03-312,325,978USD
At 2025-03-31640,801USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2026-03-312,325,978USD
At 2025-03-31648,513USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2026-03-31154,972USD
At 2025-03-31156,170USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2026-03-314,154,236USD
At 2025-03-314,098,221USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2026-03-313,923,541USD
At 2025-03-313,881,698USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2026-03-31741,710USD
At 2025-03-31221,693USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2026-03-3123,659USD
At 2025-03-319,567USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-04-01 to 2026-03-31244,179USD365
2024-04-01 to 2025-03-311,414,128USD365
2023-04-01 to 2024-03-31-25,675USD366

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2025-04-01 to 2026-03-3178,975USD365
2024-04-01 to 2025-03-311,281,045USD365
2023-04-01 to 2024-03-31-25,675USD366

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2025-04-01 to 2026-03-3171,932USD365
2024-04-01 to 2025-03-3188,264USD365
2023-04-01 to 2024-03-3183,884USD366

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2025-04-01 to 2026-03-314,331USD365
2024-04-01 to 2025-03-316,857USD365
2023-04-01 to 2024-03-3111,761USD366

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-04-01 to 2026-03-31113,603USD365
2024-04-01 to 2025-03-31-68USD365
2023-04-01 to 2024-03-3124,317USD366

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-04-01 to 2026-03-314,331USD365
2024-04-01 to 2025-03-316,857USD365
2023-04-01 to 2024-03-3111,761USD366

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2025-04-01 to 2026-03-311,238,291USD365
2024-04-01 to 2025-03-311,163,963USD365
2023-04-01 to 2024-03-31903,703USD366

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-04-01 to 2026-03-31-448,969USD365
2024-04-01 to 2025-03-31484,446USD365
2023-04-01 to 2024-03-3138,686USD366

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2025-04-01 to 2026-03-31116,476USD365
2024-04-01 to 2025-03-3167,039USD365
2023-04-01 to 2024-03-3167,953USD366

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2025-04-01 to 2026-03-3121,438USD365
2024-04-01 to 2025-03-3137,525USD365
2023-04-01 to 2024-03-31-20,645USD366

Inspect the source

Entity
GreenVector Holdings Limited / CIK 0002078037
Captured
2026-09-21T17:42:00.328Z
SEC response SHA-256
5a0003652e9c63bb9370e9676c69825b1f7ebad2f579531e7172ca7e12480e47

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0002078037.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))