CHINA BAOLI TEC (00164) Balance Sheet

0.530
0.0000.00%

Trading May 22 09:00 CST

174.63MMarket Cap-20.38P/E (TTM)

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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

----

--2.39M

--1.4M

----

Accounts receivable

-26.27%39.5M

7.07%59.99M

-8.66%53.57M

39.89%56.02M

9.38%58.65M

-15.91%40.05M

127.06%53.62M

47.30%47.63M

-47.76%23.61M

-27.14%32.33M

Cash and equivalents

2,986.58%63.24M

344.43%7.54M

1.59%2.05M

-76.95%1.7M

-71.23%2.02M

-74.16%7.36M

22.10%7.01M

183.15%28.49M

15.39%5.74M

270.64%10.06M

Financial assets at fair value-current assets

----

-23.33%184K

-56.25%224K

Total current assets

80.19%102.74M

21.13%69.92M

-6.01%57.02M

21.75%57.72M

0.05%60.66M

-37.71%47.41M

105.25%60.63M

78.61%76.12M

-41.41%29.54M

-10.48%42.62M

Non-current assets

Property, plant and equipment

-41.16%183K

-45.79%238K

-38.54%311K

-20.04%439K

-84.69%506K

369.23%549K

-39.48%3.31M

-97.86%117K

-10.27%5.46M

-18.35%5.47M

Associated company interest

-3.07%253K

-5.20%255K

5.24%261K

8.47%269K

-1.59%248K

-7.12%248K

0.40%252K

--267K

--251K

----

Derivative financial instruments-non-current assets

5,611.76%971K

--17K

----

Intangible assets

-10.10%1.99M

-9.97%2.01M

-36.03%2.22M

-35.77%2.23M

-40.89%3.47M

-71.15%3.47M

-71.81%5.87M

-65.15%12.02M

-47.64%20.81M

-34.05%34.49M

Goodwill

----

-24.45%5.22M

-85.58%6.9M

4.07%47.88M

4.23%47.88M

-16.30%46M

-16.42%45.94M

Deferred tax assets

----

--1.35M

Total non-current assets

-35.46%5.89M

-64.04%3.8M

-43.36%9.13M

-34.79%10.57M

-74.39%16.11M

-75.47%16.21M

-24.65%62.9M

-30.82%66.07M

-25.44%83.47M

-23.69%95.5M

Total assets

64.24%108.63M

7.95%73.72M

-13.85%66.14M

7.34%68.29M

-37.85%76.77M

-55.26%63.62M

9.31%123.53M

2.95%142.19M

-30.40%113.01M

-20.05%138.12M

Liabilities

Current liabilities

Accounts payable

-4.72%174.51M

3.08%196.14M

9.27%183.17M

17.93%190.28M

-4.41%167.62M

-31.82%161.34M

-40.64%175.36M

-21.12%236.66M

20.49%295.4M

26.08%300.02M

Tax payable

0.00%3.09M

-40.44%3.09M

0.00%3.09M

16.79%5.19M

0.00%3.09M

--4.44M

0.00%3.09M

----

0.00%3.09M

Bank loans and overdrafts

--80.36M

-63.65%77.05M

----

-4.28%212M

----

--221.47M

----

20.96%326.82M

----

Other loans-current liabilities

----

-70.06%64.04M

----

-4.72%213.93M

----

1,902.27%224.51M

-25.60%221.14M

9.27%11.21M

3,031.19%297.24M

Financial lease liabilities-current liabilities

22.84%1.38M

-82.07%307K

-75.56%1.12M

-11.06%1.71M

-8.30%4.59M

18.90%1.93M

91.57%5M

99.38%1.62M

-16.26%2.61M

-77.36%812K

Special items of current liabilities

----

-44.76%15.82M

-16.38%23.94M

Total current liabilities

9.15%287.35M

-26.42%315.91M

-33.40%263.26M

9.82%429.32M

-14.50%395.28M

-22.10%390.93M

-30.75%462.34M

-24.86%501.85M

16.45%667.61M

17.41%667.84M

Net current assets

10.49%-184.62M

33.80%-245.99M

38.36%-206.25M

-8.18%-371.6M

16.70%-334.62M

19.31%-343.52M

37.04%-401.71M

31.91%-425.73M

-22.03%-638.07M

-19.96%-625.23M

Total assets less current liabilities

9.33%-178.73M

32.92%-242.19M

38.11%-197.12M

-10.30%-361.03M

5.99%-318.51M

8.99%-327.31M

38.91%-338.82M

32.11%-359.65M

-34.96%-554.6M

-33.75%-529.72M

Non-current liabilities

Long-term bank loan

----

--145.87M

--2.04M

----

Other loans-non-current liabilities

----

--10.44M

Financial lease liabilities-non-current liabilities

--1.13M

----

-83.18%566K

----

-20.86%3.37M

----

--4.25M

----

Convertible notes and bonds

344.47%124.12M

966.38%118.26M

-15.12%27.93M

6.36%11.09M

174.18%32.9M

--10.43M

--12M

----

Derivative financial instruments-non-current liabilities

--360K

----

--549K

----

Total non-current liabilities

-27.72%125.62M

765.92%118.62M

419.56%173.79M

-0.68%13.7M

178.75%33.45M

224.31%13.79M

--12M

-59.27%4.25M

----

-69.68%10.44M

Total liabilities

-5.51%412.97M

-1.92%434.53M

1.94%437.06M

9.46%443.02M

-9.62%428.73M

-20.03%404.72M

-28.95%474.34M

-25.39%506.1M

9.85%667.61M

12.44%678.29M

Total assets less total liabilities

17.95%-304.34M

3.71%-360.82M

-5.39%-370.91M

-9.86%-374.73M

-0.33%-351.96M

6.27%-341.1M

36.74%-350.82M

32.63%-363.91M

-24.53%-554.6M

-25.48%-540.16M

Total equity and non-current liabilities

9.33%-178.73M

32.92%-242.19M

38.11%-197.12M

-10.30%-361.03M

5.99%-318.51M

8.99%-327.31M

---338.82M

32.11%-359.65M

----

-33.75%-529.72M

Equity

Share capital

198.87%2.91M

27.62%1.07M

15.95%974K

-88.43%840K

-86.11%840K

23.41%7.26M

62.56%6.05M

-98.42%5.88M

-99.00%3.72M

0.00%372.16M

Reserve

18.42%-290.99M

4.07%-346.51M

-5.17%-356.69M

-7.22%-361.22M

3.10%-339.17M

6.76%-336.91M

36.87%-350.02M

60.36%-361.34M

31.30%-554.41M

-15.26%-911.57M

Shareholders' Equity

19.01%-288.08M

4.15%-345.44M

-5.14%-355.72M

-9.32%-360.38M

1.64%-338.33M

7.26%-329.65M

37.54%-343.98M

34.10%-355.46M

-26.65%-550.69M

-28.83%-539.41M

Non-controlling interest

-7.02%-16.26M

-7.15%-15.38M

-11.52%-15.2M

-25.31%-14.35M

-99.18%-13.63M

-35.59%-11.45M

-74.92%-6.84M

-1,024.63%-8.45M

62.97%-3.91M

93.63%-751K

Total equity

17.95%-304.34M

3.71%-360.82M

-5.39%-370.91M

-9.86%-374.73M

-0.33%-351.96M

6.27%-341.1M

36.74%-350.82M

32.63%-363.91M

-24.53%-554.6M

-25.48%-540.16M

Total equity and total liabilities

64.24%108.63M

7.95%73.72M

-13.85%66.14M

7.34%68.29M

-37.85%76.77M

-55.26%63.62M

9.31%123.53M

2.95%142.19M

-30.40%113.01M

-20.05%138.12M

Currency Unit

HKD

Accounting Standards

HKAS

	(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	----	--2.39M	--1.4M	----	----	----	----	----	----	----
Accounts receivable	-26.27%39.5M	7.07%59.99M	-8.66%53.57M	39.89%56.02M	9.38%58.65M	-15.91%40.05M	127.06%53.62M	47.30%47.63M	-47.76%23.61M	-27.14%32.33M
Cash and equivalents	2,986.58%63.24M	344.43%7.54M	1.59%2.05M	-76.95%1.7M	-71.23%2.02M	-74.16%7.36M	22.10%7.01M	183.15%28.49M	15.39%5.74M	270.64%10.06M
Financial assets at fair value-current assets	----	----	----	----	----	----	----	----	-23.33%184K	-56.25%224K
Total current assets	80.19%102.74M	21.13%69.92M	-6.01%57.02M	21.75%57.72M	0.05%60.66M	-37.71%47.41M	105.25%60.63M	78.61%76.12M	-41.41%29.54M	-10.48%42.62M
Non-current assets
Property, plant and equipment	-41.16%183K	-45.79%238K	-38.54%311K	-20.04%439K	-84.69%506K	369.23%549K	-39.48%3.31M	-97.86%117K	-10.27%5.46M	-18.35%5.47M
Associated company interest	-3.07%253K	-5.20%255K	5.24%261K	8.47%269K	-1.59%248K	-7.12%248K	0.40%252K	--267K	--251K	----
Derivative financial instruments-non-current assets	5,611.76%971K	5,611.76%971K	--17K	--17K	----	----	----	----	----	----
Intangible assets	-10.10%1.99M	-9.97%2.01M	-36.03%2.22M	-35.77%2.23M	-40.89%3.47M	-71.15%3.47M	-71.81%5.87M	-65.15%12.02M	-47.64%20.81M	-34.05%34.49M
Goodwill	----	----	-24.45%5.22M	-24.45%5.22M	-85.58%6.9M	-85.58%6.9M	4.07%47.88M	4.23%47.88M	-16.30%46M	-16.42%45.94M
Deferred tax assets	----	----	----	----	----	----	----	----	--1.35M	--1.35M
Total non-current assets	-35.46%5.89M	-64.04%3.8M	-43.36%9.13M	-34.79%10.57M	-74.39%16.11M	-75.47%16.21M	-24.65%62.9M	-30.82%66.07M	-25.44%83.47M	-23.69%95.5M
Total assets	64.24%108.63M	7.95%73.72M	-13.85%66.14M	7.34%68.29M	-37.85%76.77M	-55.26%63.62M	9.31%123.53M	2.95%142.19M	-30.40%113.01M	-20.05%138.12M
Liabilities
Current liabilities
Accounts payable	-4.72%174.51M	3.08%196.14M	9.27%183.17M	17.93%190.28M	-4.41%167.62M	-31.82%161.34M	-40.64%175.36M	-21.12%236.66M	20.49%295.4M	26.08%300.02M
Tax payable	0.00%3.09M	0.00%3.09M	-40.44%3.09M	0.00%3.09M	16.79%5.19M	0.00%3.09M	--4.44M	0.00%3.09M	----	0.00%3.09M
Bank loans and overdrafts	--80.36M	-63.65%77.05M	----	-4.28%212M	----	--221.47M	----	----	20.96%326.82M	----
Other loans-current liabilities	----	----	-70.06%64.04M	----	-4.72%213.93M	----	1,902.27%224.51M	-25.60%221.14M	9.27%11.21M	3,031.19%297.24M
Financial lease liabilities-current liabilities	22.84%1.38M	-82.07%307K	-75.56%1.12M	-11.06%1.71M	-8.30%4.59M	18.90%1.93M	91.57%5M	99.38%1.62M	-16.26%2.61M	-77.36%812K
Special items of current liabilities	----	----	----	----	----	----	----	----	-44.76%15.82M	-16.38%23.94M
Total current liabilities	9.15%287.35M	-26.42%315.91M	-33.40%263.26M	9.82%429.32M	-14.50%395.28M	-22.10%390.93M	-30.75%462.34M	-24.86%501.85M	16.45%667.61M	17.41%667.84M
Net current assets	10.49%-184.62M	33.80%-245.99M	38.36%-206.25M	-8.18%-371.6M	16.70%-334.62M	19.31%-343.52M	37.04%-401.71M	31.91%-425.73M	-22.03%-638.07M	-19.96%-625.23M
Total assets less current liabilities	9.33%-178.73M	32.92%-242.19M	38.11%-197.12M	-10.30%-361.03M	5.99%-318.51M	8.99%-327.31M	38.91%-338.82M	32.11%-359.65M	-34.96%-554.6M	-33.75%-529.72M
Non-current liabilities
Long-term bank loan	----	----	--145.87M	--2.04M	----	----	----	----	----	----
Other loans-non-current liabilities	----	----	----	----	----	----	----	----	----	--10.44M
Financial lease liabilities-non-current liabilities	--1.13M	----	----	-83.18%566K	----	-20.86%3.37M	----	--4.25M	----	----
Convertible notes and bonds	344.47%124.12M	966.38%118.26M	-15.12%27.93M	6.36%11.09M	174.18%32.9M	--10.43M	--12M	----	----	----
Derivative financial instruments-non-current liabilities	--360K	--360K	----	----	--549K	----	----	----	----	----
Total non-current liabilities	-27.72%125.62M	765.92%118.62M	419.56%173.79M	-0.68%13.7M	178.75%33.45M	224.31%13.79M	--12M	-59.27%4.25M	----	-69.68%10.44M
Total liabilities	-5.51%412.97M	-1.92%434.53M	1.94%437.06M	9.46%443.02M	-9.62%428.73M	-20.03%404.72M	-28.95%474.34M	-25.39%506.1M	9.85%667.61M	12.44%678.29M
Total assets less total liabilities	17.95%-304.34M	3.71%-360.82M	-5.39%-370.91M	-9.86%-374.73M	-0.33%-351.96M	6.27%-341.1M	36.74%-350.82M	32.63%-363.91M	-24.53%-554.6M	-25.48%-540.16M
Total equity and non-current liabilities	9.33%-178.73M	32.92%-242.19M	38.11%-197.12M	-10.30%-361.03M	5.99%-318.51M	8.99%-327.31M	---338.82M	32.11%-359.65M	----	-33.75%-529.72M
Equity
Share capital	198.87%2.91M	27.62%1.07M	15.95%974K	-88.43%840K	-86.11%840K	23.41%7.26M	62.56%6.05M	-98.42%5.88M	-99.00%3.72M	0.00%372.16M
Reserve	18.42%-290.99M	4.07%-346.51M	-5.17%-356.69M	-7.22%-361.22M	3.10%-339.17M	6.76%-336.91M	36.87%-350.02M	60.36%-361.34M	31.30%-554.41M	-15.26%-911.57M
Shareholders' Equity	19.01%-288.08M	4.15%-345.44M	-5.14%-355.72M	-9.32%-360.38M	1.64%-338.33M	7.26%-329.65M	37.54%-343.98M	34.10%-355.46M	-26.65%-550.69M	-28.83%-539.41M
Non-controlling interest	-7.02%-16.26M	-7.15%-15.38M	-11.52%-15.2M	-25.31%-14.35M	-99.18%-13.63M	-35.59%-11.45M	-74.92%-6.84M	-1,024.63%-8.45M	62.97%-3.91M	93.63%-751K
Total equity	17.95%-304.34M	3.71%-360.82M	-5.39%-370.91M	-9.86%-374.73M	-0.33%-351.96M	6.27%-341.1M	36.74%-350.82M	32.63%-363.91M	-24.53%-554.6M	-25.48%-540.16M
Total equity and total liabilities	64.24%108.63M	7.95%73.72M	-13.85%66.14M	7.34%68.29M	-37.85%76.77M	-55.26%63.62M	9.31%123.53M	2.95%142.19M	-30.40%113.01M	-20.05%138.12M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS

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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