HK Stock MarketDetailed Quotes

CAPITAL REALM (00204)

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  • 0.206
  • +0.004+1.98%
Market Closed May 22 15:52 CST
51.31MMarket Cap-0.26P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CAPITAL REALM (00204) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(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
Related party payments receivable
----
----
----
----
0.00%949K
0.00%949K
-63.53%949K
-87.70%949K
--2.6M
--7.71M
Advance deposits and other receivables
-58.26%32.65M
-99.35%793K
7,350.48%78.23M
0.73%122.53M
-99.20%1.05M
209.08%121.64M
97.98%132.03M
26,855.48%39.36M
79,286.90%66.69M
-81.61%146K
Cash and equivalents
-69.01%2.22M
-89.72%1.66M
-10.59%7.17M
304.45%16.17M
84.15%8.02M
-92.25%4M
-93.64%4.35M
506.47%51.57M
2,918.02%68.51M
269.26%8.5M
Financial assets at fair value-current assets
-51.91%53.58M
73.68%179.01M
-44.27%111.42M
106.46%103.07M
561.91%199.9M
46.67%49.92M
-50.78%30.2M
18.53%34.04M
76.84%61.36M
-15.78%28.72M
Special items of current assets
-31.56%79.43M
-78.50%25.76M
9.99%116.06M
18.89%119.85M
71.07%105.52M
144.39%100.81M
--61.68M
--41.25M
----
----
Total current assets
-46.34%167.88M
-42.69%207.23M
-0.81%312.87M
30.40%361.62M
37.62%315.44M
65.89%277.32M
15.09%229.21M
270.82%167.17M
437.53%199.15M
21.21%45.08M
Non-current assets
Property, plant and equipment
-53.00%557K
-43.32%776K
1,592.86%1.19M
5,165.38%1.37M
-38.05%70K
--26K
189.74%113K
----
77.27%39K
-90.23%13K
Advance payment
----
----
----
----
----
----
----
----
--33.82M
----
Financial assets at fair value-non-current assets
151.19%233.03M
8.48%171.08M
--92.77M
--157.71M
----
----
----
----
----
----
Total non-current assets
148.61%233.59M
8.03%171.86M
156.74%93.96M
229.16%159.08M
22,079.39%36.6M
-29.44%48.33M
-99.62%165K
626.45%68.5M
406.80%43.11M
8.06%9.43M
Total assets
-1.32%401.47M
-27.20%379.09M
15.56%406.83M
59.90%520.7M
53.48%352.04M
38.18%325.65M
-5.32%229.38M
332.34%235.66M
431.79%242.26M
18.71%54.51M
Liabilities
Current liabilities
Accounts payable
----
----
----
----
----
----
----
----
--2.94M
----
Other payables and accrued expenses
-25.54%27.33M
-44.64%78.93M
172.09%36.71M
182.47%142.58M
-42.21%13.49M
524.52%50.47M
232.83%23.35M
56.08%8.08M
80.73%7.01M
6.78%5.18M
Other loans-current liabilities
--10.27M
--37.81M
----
----
----
----
----
----
--45M
----
Financial lease liabilities-current liabilities
----
----
----
----
-79.29%383K
-26.51%1.5M
--1.85M
--2.04M
----
----
Total current liabilities
2.44%37.6M
-18.12%116.74M
164.57%36.71M
174.34%142.58M
-44.93%13.87M
413.60%51.97M
-54.16%25.19M
95.42%10.12M
1,316.05%54.96M
6.78%5.18M
Net current assets
-52.83%130.28M
-58.69%90.49M
-8.42%276.17M
-2.80%219.04M
47.81%301.57M
43.49%225.35M
41.49%204.02M
293.58%157.05M
334.74%144.19M
23.37%39.9M
Total assets less current liabilities
-1.69%363.87M
-30.62%262.35M
9.45%370.12M
38.17%378.13M
65.62%338.16M
21.34%273.68M
9.01%204.18M
357.20%225.54M
349.45%187.3M
20.11%49.33M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
----
----
----
----
----
--193K
--1.53M
----
----
Total non-current liabilities
----
----
----
----
--0
----
--193K
--1.53M
----
----
Total liabilities
2.44%37.6M
-18.12%116.74M
164.57%36.71M
174.34%142.58M
-45.35%13.87M
346.26%51.97M
-53.81%25.39M
124.91%11.65M
1,316.05%54.96M
6.78%5.18M
Total assets less total liabilities
-1.69%363.87M
-30.62%262.35M
9.45%370.12M
38.17%378.13M
65.77%338.16M
22.17%273.68M
8.91%203.99M
354.11%224.02M
349.45%187.3M
20.11%49.33M
Total equity and non-current liabilities
----
----
----
----
65.62%338.16M
----
--204.18M
--225.54M
----
----
Equity
Share capital
-97.60%2.08M
20.00%103.77M
19.98%86.48M
139.96%86.48M
192.88%72.08M
57.68%36.04M
29.21%24.61M
80.00%22.86M
79.99%19.05M
20.00%12.7M
Reserve
27.55%361.79M
-45.63%158.58M
6.60%283.64M
22.73%291.65M
48.34%266.09M
18.13%237.64M
6.61%179.38M
449.12%201.16M
441.15%168.26M
20.16%36.63M
Shareholders' Equity
-1.69%363.87M
-30.62%262.35M
9.45%370.12M
38.17%378.13M
65.77%338.16M
22.17%273.68M
8.91%203.99M
354.11%224.02M
349.45%187.3M
20.11%49.33M
Total equity
-1.69%363.87M
-30.62%262.35M
9.45%370.12M
38.17%378.13M
65.77%338.16M
22.17%273.68M
8.91%203.99M
354.11%224.02M
349.45%187.3M
20.11%49.33M
Total equity and total liabilities
-1.32%401.47M
-27.20%379.09M
15.56%406.83M
59.90%520.7M
53.48%352.04M
38.18%325.65M
-5.32%229.38M
332.34%235.66M
431.79%242.26M
18.71%54.51M
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
--
--
--
--
Auditor
--
Fan Chen Accounting Firm Limited (Certified Public Accountant)
--
Fan Chen Accounting Firm Limited (Certified Public Accountant)
--
Fan Chen Accounting Firm Limited (Certified Public Accountant)
--
Fan Chen Accounting Firm Limited (Certified Public Accountant)
--
Fan Chen Accounting Firm Limited (Certified Public Accountant)
(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
Related party payments receivable ----------------0.00%949K0.00%949K-63.53%949K-87.70%949K--2.6M--7.71M
Advance deposits and other receivables -58.26%32.65M-99.35%793K7,350.48%78.23M0.73%122.53M-99.20%1.05M209.08%121.64M97.98%132.03M26,855.48%39.36M79,286.90%66.69M-81.61%146K
Cash and equivalents -69.01%2.22M-89.72%1.66M-10.59%7.17M304.45%16.17M84.15%8.02M-92.25%4M-93.64%4.35M506.47%51.57M2,918.02%68.51M269.26%8.5M
Financial assets at fair value-current assets -51.91%53.58M73.68%179.01M-44.27%111.42M106.46%103.07M561.91%199.9M46.67%49.92M-50.78%30.2M18.53%34.04M76.84%61.36M-15.78%28.72M
Special items of current assets -31.56%79.43M-78.50%25.76M9.99%116.06M18.89%119.85M71.07%105.52M144.39%100.81M--61.68M--41.25M--------
Total current assets -46.34%167.88M-42.69%207.23M-0.81%312.87M30.40%361.62M37.62%315.44M65.89%277.32M15.09%229.21M270.82%167.17M437.53%199.15M21.21%45.08M
Non-current assets
Property, plant and equipment -53.00%557K-43.32%776K1,592.86%1.19M5,165.38%1.37M-38.05%70K--26K189.74%113K----77.27%39K-90.23%13K
Advance payment ----------------------------------33.82M----
Financial assets at fair value-non-current assets 151.19%233.03M8.48%171.08M--92.77M--157.71M------------------------
Total non-current assets 148.61%233.59M8.03%171.86M156.74%93.96M229.16%159.08M22,079.39%36.6M-29.44%48.33M-99.62%165K626.45%68.5M406.80%43.11M8.06%9.43M
Total assets -1.32%401.47M-27.20%379.09M15.56%406.83M59.90%520.7M53.48%352.04M38.18%325.65M-5.32%229.38M332.34%235.66M431.79%242.26M18.71%54.51M
Liabilities
Current liabilities
Accounts payable ----------------------------------2.94M----
Other payables and accrued expenses -25.54%27.33M-44.64%78.93M172.09%36.71M182.47%142.58M-42.21%13.49M524.52%50.47M232.83%23.35M56.08%8.08M80.73%7.01M6.78%5.18M
Other loans-current liabilities --10.27M--37.81M--------------------------45M----
Financial lease liabilities-current liabilities -----------------79.29%383K-26.51%1.5M--1.85M--2.04M--------
Total current liabilities 2.44%37.6M-18.12%116.74M164.57%36.71M174.34%142.58M-44.93%13.87M413.60%51.97M-54.16%25.19M95.42%10.12M1,316.05%54.96M6.78%5.18M
Net current assets -52.83%130.28M-58.69%90.49M-8.42%276.17M-2.80%219.04M47.81%301.57M43.49%225.35M41.49%204.02M293.58%157.05M334.74%144.19M23.37%39.9M
Total assets less current liabilities -1.69%363.87M-30.62%262.35M9.45%370.12M38.17%378.13M65.62%338.16M21.34%273.68M9.01%204.18M357.20%225.54M349.45%187.3M20.11%49.33M
Non-current liabilities
Financial lease liabilities-non-current liabilities --------------------------193K--1.53M--------
Total non-current liabilities ------------------0------193K--1.53M--------
Total liabilities 2.44%37.6M-18.12%116.74M164.57%36.71M174.34%142.58M-45.35%13.87M346.26%51.97M-53.81%25.39M124.91%11.65M1,316.05%54.96M6.78%5.18M
Total assets less total liabilities -1.69%363.87M-30.62%262.35M9.45%370.12M38.17%378.13M65.77%338.16M22.17%273.68M8.91%203.99M354.11%224.02M349.45%187.3M20.11%49.33M
Total equity and non-current liabilities ----------------65.62%338.16M------204.18M--225.54M--------
Equity
Share capital -97.60%2.08M20.00%103.77M19.98%86.48M139.96%86.48M192.88%72.08M57.68%36.04M29.21%24.61M80.00%22.86M79.99%19.05M20.00%12.7M
Reserve 27.55%361.79M-45.63%158.58M6.60%283.64M22.73%291.65M48.34%266.09M18.13%237.64M6.61%179.38M449.12%201.16M441.15%168.26M20.16%36.63M
Shareholders' Equity -1.69%363.87M-30.62%262.35M9.45%370.12M38.17%378.13M65.77%338.16M22.17%273.68M8.91%203.99M354.11%224.02M349.45%187.3M20.11%49.33M
Total equity -1.69%363.87M-30.62%262.35M9.45%370.12M38.17%378.13M65.77%338.16M22.17%273.68M8.91%203.99M354.11%224.02M349.45%187.3M20.11%49.33M
Total equity and total liabilities -1.32%401.47M-27.20%379.09M15.56%406.83M59.90%520.7M53.48%352.04M38.18%325.65M-5.32%229.38M332.34%235.66M431.79%242.26M18.71%54.51M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--------
Auditor --Fan Chen Accounting Firm Limited (Certified Public Accountant)--Fan Chen Accounting Firm Limited (Certified Public Accountant)--Fan Chen Accounting Firm Limited (Certified Public Accountant)--Fan Chen Accounting Firm Limited (Certified Public Accountant)--Fan Chen Accounting Firm Limited (Certified Public Accountant)

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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