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STELUX HOLDINGS (00084)

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  • 0.068
  • 0.0000.00%
Market Closed May 22 09:00 CST
70.51MMarket Cap-0.76P/E (TTM)

STELUX HOLDINGS (00084) Balance Sheet

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YOY yoy
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(Q6)Sep 30, 2025
(FY)Mar 31, 2025
(Q6)Sep 30, 2024
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
Assets
Current assets
Inventory
-13.73%210.17M
-8.22%207.65M
-3.49%243.63M
1.86%226.25M
6.60%252.42M
-14.79%222.13M
-15.75%236.8M
-2.48%260.68M
-18.82%281.07M
-28.34%267.3M
Accounts receivable
0.84%168.81M
-8.27%154.86M
46.91%167.4M
50.16%168.82M
-12.06%113.94M
-17.18%112.43M
0.84%129.56M
-4.39%135.74M
-23.82%128.48M
-13.14%141.98M
Cash and equivalents
26.74%90.91M
23.08%83.34M
14.28%71.73M
-20.74%67.71M
-48.21%62.77M
-23.81%85.43M
0.00%121.21M
-34.18%112.12M
-27.61%121.21M
34.11%170.34M
Derivative financial instruments-current assets
--184K
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----
----
----
----
----
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Total current assets
-2.63%470.08M
-3.66%445.86M
12.49%482.75M
10.19%462.78M
-11.98%429.13M
-23.62%419.98M
-8.14%487.57M
-5.14%549.85M
-22.21%530.75M
-19.28%579.63M
Non-current assets
Property, plant and equipment
-14.18%153.37M
-11.20%162.62M
-3.31%178.71M
-0.30%183.13M
-1.01%184.84M
-6.64%183.68M
-26.74%186.73M
-25.89%196.75M
111.87%254.89M
102.17%265.48M
Investment property
30.46%388.5M
32.00%393.1M
-0.03%297.8M
-0.03%297.8M
5.23%297.9M
5.23%297.9M
-4.58%283.1M
-4.58%283.1M
-42.92%296.7M
-42.92%296.7M
Advance payment
----
----
----
----
58.37%26.29M
----
-1.98%16.6M
-28.51%14.76M
-38.07%16.94M
-43.66%20.64M
Intangible assets
2.04%49.98M
-0.05%47.54M
3.00%48.98M
-1.96%47.57M
-4.31%47.55M
-5.50%48.52M
-7.01%49.69M
-3.96%51.34M
-9.30%53.44M
-7.09%53.46M
Deferred tax assets
-20.75%5.42M
-13.53%5.61M
-1.46%6.84M
-8.59%6.48M
54.45%6.94M
0.64%7.09M
-64.95%4.49M
-56.16%7.05M
-66.41%12.82M
-58.13%16.07M
Special items of non-current assets
-11.60%321.21M
-11.10%296.79M
--363.38M
1,838.72%333.85M
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--17.22M
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----
----
----
Total non-current assets
0.27%976.72M
1.49%980.27M
45.26%974.12M
50.18%965.85M
9.57%670.6M
1.73%643.14M
-18.09%612.01M
-18.77%632.18M
-18.38%747.19M
-21.22%778.21M
Total assets
-0.69%1.45B
-0.17%1.43B
32.47%1.46B
34.38%1.43B
0.01%1.1B
-10.06%1.06B
-13.96%1.1B
-12.95%1.18B
-20.02%1.28B
-20.40%1.36B
Liabilities
Current liabilities
Accounts payable
8.10%147.01M
-1.08%117.23M
-34.42%136M
-18.97%118.51M
8.88%207.38M
-19.03%146.27M
14.27%190.46M
21.46%180.63M
-15.88%166.68M
-13.82%148.72M
Tax payable
-8.73%21.41M
-7.84%20.79M
-2.78%23.45M
-5.02%22.56M
-14.90%24.13M
-5.20%23.75M
63.20%28.35M
43.65%25.05M
-26.85%17.37M
7.08%17.44M
Bank loans and overdrafts
-10.76%246.46M
3.38%241.89M
-18.79%276.18M
-31.75%233.98M
-5.59%340.08M
-27.65%342.85M
-26.83%360.22M
-7.59%473.88M
-21.73%492.3M
-21.28%512.8M
Financial lease liabilities-current liabilities
-16.74%46.76M
-19.54%50.4M
-8.90%56.17M
21.21%62.64M
35.94%61.65M
-6.61%51.68M
-36.19%45.35M
-35.93%55.34M
-46.44%71.08M
-51.29%86.37M
Total current liabilities
-6.13%461.64M
-1.69%430.31M
-22.33%491.8M
-22.47%437.7M
1.42%633.23M
-23.18%564.55M
-16.46%624.38M
-3.98%734.9M
-24.01%747.42M
-24.79%765.33M
Net current assets
193.20%8.43M
-38.01%15.55M
95.57%-9.05M
117.35%25.08M
-49.18%-204.1M
21.88%-144.57M
36.86%-136.81M
0.35%-185.05M
28.07%-216.67M
38.00%-185.71M
Total assets less current liabilities
2.08%985.15M
0.49%995.82M
106.87%965.07M
98.75%990.93M
-1.83%466.5M
11.51%498.58M
-10.43%475.2M
-24.54%447.13M
-13.62%530.51M
-13.92%592.51M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-42.93%22.16M
-32.09%34.33M
-24.15%38.84M
23.03%50.55M
58.51%51.2M
15.12%41.09M
-48.90%32.3M
-49.12%35.69M
-24.03%63.22M
-40.68%70.15M
Deferred tax liability
55.38%40.85M
52.91%40.2M
-0.10%26.29M
0.03%26.29M
3.75%26.31M
-1.54%26.28M
-1.05%25.36M
-3.85%26.69M
-7.48%25.63M
-15.71%27.76M
Retirement benefit responsibility
3.27%1.86M
3.27%1.86M
--1.8M
56.78%1.8M
----
--1.15M
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----
----
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Total non-current liabilities
-3.07%64.87M
-2.87%76.39M
-13.66%66.93M
14.78%78.64M
34.42%77.52M
9.83%68.52M
-35.10%57.67M
-36.29%62.38M
-19.89%88.85M
-35.24%97.91M
Total liabilities
-5.77%526.52M
-1.87%506.7M
-21.39%558.73M
-18.44%516.34M
4.21%710.75M
-20.60%633.06M
-18.44%682.04M
-7.64%797.28M
-23.59%836.27M
-26.14%863.24M
Total assets less total liabilities
2.46%920.28M
0.78%919.43M
130.89%898.14M
112.13%912.29M
-6.84%388.98M
11.78%430.06M
-5.46%417.54M
-22.21%384.75M
-12.24%441.66M
-7.91%494.6M
Total equity and non-current liabilities
2.08%985.15M
0.49%995.82M
106.87%965.07M
98.75%990.93M
-1.83%466.5M
11.51%498.58M
-10.43%475.2M
-24.54%447.13M
-13.62%530.51M
-13.92%592.51M
Equity
Share capital
0.00%104.48M
-0.16%104.48M
-0.16%104.48M
0.00%104.65M
0.00%104.65M
0.00%104.65M
0.00%104.65M
0.00%104.65M
0.00%104.65M
0.00%104.65M
Reserve
2.81%810.13M
0.94%809.45M
182.67%787.95M
151.07%801.93M
-9.24%278.75M
16.78%319.41M
-7.04%307.15M
-28.57%273.5M
-15.65%330.4M
-10.08%382.87M
Shareholders' Equity
2.49%913.91M
0.73%913.23M
132.58%891.73M
113.79%906.58M
-6.90%383.4M
12.14%424.05M
-5.34%411.79M
-22.43%378.15M
-12.35%435.05M
-8.09%487.52M
Non-controlling interest
-0.65%6.37M
8.71%6.2M
14.88%6.42M
-5.09%5.71M
-2.73%5.58M
-8.95%6.01M
-13.24%5.74M
-6.71%6.6M
-4.72%6.62M
6.34%7.08M
Total equity
2.46%920.28M
0.78%919.43M
130.89%898.14M
112.13%912.29M
-6.84%388.98M
11.78%430.06M
-5.46%417.54M
-22.21%384.75M
-12.24%441.66M
-7.91%494.6M
Total equity and total liabilities
-0.69%1.45B
-0.17%1.43B
32.47%1.46B
34.38%1.43B
0.01%1.1B
-10.06%1.06B
-13.96%1.1B
-12.95%1.18B
-20.02%1.28B
-20.40%1.36B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Luo Shenmei Accounting Firm
--
Luo Shenmei Accounting Firm
--
Luo Shenmei Accounting Firm
--
Luo Shenmei Accounting Firm
--
Luo Shenmei Accounting Firm
(Q6)Sep 30, 2025(FY)Mar 31, 2025(Q6)Sep 30, 2024(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021
Assets
Current assets
Inventory -13.73%210.17M-8.22%207.65M-3.49%243.63M1.86%226.25M6.60%252.42M-14.79%222.13M-15.75%236.8M-2.48%260.68M-18.82%281.07M-28.34%267.3M
Accounts receivable 0.84%168.81M-8.27%154.86M46.91%167.4M50.16%168.82M-12.06%113.94M-17.18%112.43M0.84%129.56M-4.39%135.74M-23.82%128.48M-13.14%141.98M
Cash and equivalents 26.74%90.91M23.08%83.34M14.28%71.73M-20.74%67.71M-48.21%62.77M-23.81%85.43M0.00%121.21M-34.18%112.12M-27.61%121.21M34.11%170.34M
Derivative financial instruments-current assets --184K------------------------------------
Total current assets -2.63%470.08M-3.66%445.86M12.49%482.75M10.19%462.78M-11.98%429.13M-23.62%419.98M-8.14%487.57M-5.14%549.85M-22.21%530.75M-19.28%579.63M
Non-current assets
Property, plant and equipment -14.18%153.37M-11.20%162.62M-3.31%178.71M-0.30%183.13M-1.01%184.84M-6.64%183.68M-26.74%186.73M-25.89%196.75M111.87%254.89M102.17%265.48M
Investment property 30.46%388.5M32.00%393.1M-0.03%297.8M-0.03%297.8M5.23%297.9M5.23%297.9M-4.58%283.1M-4.58%283.1M-42.92%296.7M-42.92%296.7M
Advance payment ----------------58.37%26.29M-----1.98%16.6M-28.51%14.76M-38.07%16.94M-43.66%20.64M
Intangible assets 2.04%49.98M-0.05%47.54M3.00%48.98M-1.96%47.57M-4.31%47.55M-5.50%48.52M-7.01%49.69M-3.96%51.34M-9.30%53.44M-7.09%53.46M
Deferred tax assets -20.75%5.42M-13.53%5.61M-1.46%6.84M-8.59%6.48M54.45%6.94M0.64%7.09M-64.95%4.49M-56.16%7.05M-66.41%12.82M-58.13%16.07M
Special items of non-current assets -11.60%321.21M-11.10%296.79M--363.38M1,838.72%333.85M------17.22M----------------
Total non-current assets 0.27%976.72M1.49%980.27M45.26%974.12M50.18%965.85M9.57%670.6M1.73%643.14M-18.09%612.01M-18.77%632.18M-18.38%747.19M-21.22%778.21M
Total assets -0.69%1.45B-0.17%1.43B32.47%1.46B34.38%1.43B0.01%1.1B-10.06%1.06B-13.96%1.1B-12.95%1.18B-20.02%1.28B-20.40%1.36B
Liabilities
Current liabilities
Accounts payable 8.10%147.01M-1.08%117.23M-34.42%136M-18.97%118.51M8.88%207.38M-19.03%146.27M14.27%190.46M21.46%180.63M-15.88%166.68M-13.82%148.72M
Tax payable -8.73%21.41M-7.84%20.79M-2.78%23.45M-5.02%22.56M-14.90%24.13M-5.20%23.75M63.20%28.35M43.65%25.05M-26.85%17.37M7.08%17.44M
Bank loans and overdrafts -10.76%246.46M3.38%241.89M-18.79%276.18M-31.75%233.98M-5.59%340.08M-27.65%342.85M-26.83%360.22M-7.59%473.88M-21.73%492.3M-21.28%512.8M
Financial lease liabilities-current liabilities -16.74%46.76M-19.54%50.4M-8.90%56.17M21.21%62.64M35.94%61.65M-6.61%51.68M-36.19%45.35M-35.93%55.34M-46.44%71.08M-51.29%86.37M
Total current liabilities -6.13%461.64M-1.69%430.31M-22.33%491.8M-22.47%437.7M1.42%633.23M-23.18%564.55M-16.46%624.38M-3.98%734.9M-24.01%747.42M-24.79%765.33M
Net current assets 193.20%8.43M-38.01%15.55M95.57%-9.05M117.35%25.08M-49.18%-204.1M21.88%-144.57M36.86%-136.81M0.35%-185.05M28.07%-216.67M38.00%-185.71M
Total assets less current liabilities 2.08%985.15M0.49%995.82M106.87%965.07M98.75%990.93M-1.83%466.5M11.51%498.58M-10.43%475.2M-24.54%447.13M-13.62%530.51M-13.92%592.51M
Non-current liabilities
Financial lease liabilities-non-current liabilities -42.93%22.16M-32.09%34.33M-24.15%38.84M23.03%50.55M58.51%51.2M15.12%41.09M-48.90%32.3M-49.12%35.69M-24.03%63.22M-40.68%70.15M
Deferred tax liability 55.38%40.85M52.91%40.2M-0.10%26.29M0.03%26.29M3.75%26.31M-1.54%26.28M-1.05%25.36M-3.85%26.69M-7.48%25.63M-15.71%27.76M
Retirement benefit responsibility 3.27%1.86M3.27%1.86M--1.8M56.78%1.8M------1.15M----------------
Total non-current liabilities -3.07%64.87M-2.87%76.39M-13.66%66.93M14.78%78.64M34.42%77.52M9.83%68.52M-35.10%57.67M-36.29%62.38M-19.89%88.85M-35.24%97.91M
Total liabilities -5.77%526.52M-1.87%506.7M-21.39%558.73M-18.44%516.34M4.21%710.75M-20.60%633.06M-18.44%682.04M-7.64%797.28M-23.59%836.27M-26.14%863.24M
Total assets less total liabilities 2.46%920.28M0.78%919.43M130.89%898.14M112.13%912.29M-6.84%388.98M11.78%430.06M-5.46%417.54M-22.21%384.75M-12.24%441.66M-7.91%494.6M
Total equity and non-current liabilities 2.08%985.15M0.49%995.82M106.87%965.07M98.75%990.93M-1.83%466.5M11.51%498.58M-10.43%475.2M-24.54%447.13M-13.62%530.51M-13.92%592.51M
Equity
Share capital 0.00%104.48M-0.16%104.48M-0.16%104.48M0.00%104.65M0.00%104.65M0.00%104.65M0.00%104.65M0.00%104.65M0.00%104.65M0.00%104.65M
Reserve 2.81%810.13M0.94%809.45M182.67%787.95M151.07%801.93M-9.24%278.75M16.78%319.41M-7.04%307.15M-28.57%273.5M-15.65%330.4M-10.08%382.87M
Shareholders' Equity 2.49%913.91M0.73%913.23M132.58%891.73M113.79%906.58M-6.90%383.4M12.14%424.05M-5.34%411.79M-22.43%378.15M-12.35%435.05M-8.09%487.52M
Non-controlling interest -0.65%6.37M8.71%6.2M14.88%6.42M-5.09%5.71M-2.73%5.58M-8.95%6.01M-13.24%5.74M-6.71%6.6M-4.72%6.62M6.34%7.08M
Total equity 2.46%920.28M0.78%919.43M130.89%898.14M112.13%912.29M-6.84%388.98M11.78%430.06M-5.46%417.54M-22.21%384.75M-12.24%441.66M-7.91%494.6M
Total equity and total liabilities -0.69%1.45B-0.17%1.43B32.47%1.46B34.38%1.43B0.01%1.1B-10.06%1.06B-13.96%1.1B-12.95%1.18B-20.02%1.28B-20.40%1.36B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Luo Shenmei Accounting Firm--Luo Shenmei Accounting Firm--Luo Shenmei Accounting Firm--Luo Shenmei Accounting Firm--Luo Shenmei Accounting Firm

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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