HKC INT'L HOLD (00248) Balance Sheet

0.290
0.0000.00%

Market Closed May 22 09:00 CST

67.71MMarket Cap-2.06P/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

16.96%17.01M

8.81%13.7M

-8.18%14.54M

-20.83%12.59M

-13.75%15.84M

0.20%15.91M

-39.65%18.36M

-41.21%15.87M

50.78%30.42M

54.68%27M

Accounts receivable

-18.88%6.54M

-41.85%13.84M

-15.68%8.06M

23.46%23.8M

-15.33%9.56M

46.41%19.28M

-29.93%11.29M

-24.46%13.17M

-4.16%16.12M

5.12%17.43M

Advance deposits and other receivables

16.40%10.17M

37.12%12.23M

-14.65%8.74M

-29.48%8.92M

-6.12%10.24M

-6.67%12.64M

15.77%10.91M

-12.93%13.55M

36.25%9.42M

16.21%15.56M

Withholding and tax receivable

0.00%117K

-81.95%24K

-33.52%117K

-24.43%133K

188.52%176K

-16.19%176K

3.39%61K

114.29%210K

13.46%59K

88.46%98K

Cash and equivalents

-58.13%6.56M

-59.79%9.13M

-26.06%15.66M

-35.99%22.7M

-37.81%21.18M

37.74%35.46M

92.04%34.05M

22.13%25.75M

26.35%17.73M

21.50%21.08M

Secured deposit

0.00%2.8M

0.00%2.77M

1.52%2.8M

3.67%2.77M

5.14%2.76M

1.79%2.67M

-16.45%2.63M

-16.61%2.62M

29.83%3.14M

57.10%3.14M

Financial assets at fair value-current assets

----

25.13%498K

-4.44%452K

-33.22%398K

19.75%473K

34.84%596K

-16.14%395K

-44.47%442K

-20.71%471K

90.43%796K

Total current assets

-7.18%149.1M

-18.00%156.5M

-14.18%160.62M

15.62%190.85M

28.04%187.17M

42.22%165.07M

31.99%146.18M

-0.99%116.07M

39.46%110.75M

29.98%117.23M

Non-current assets

Property, plant and equipment

-3.82%47.4M

-4.01%47.7M

-1.57%49.28M

-1.46%49.69M

-3.66%50.07M

-3.02%50.43M

-2.36%51.97M

-1.95%52M

-1.86%53.22M

-2.53%53.03M

Investment property

-11.08%146.9M

-9.43%165.2M

-14.40%165.2M

-9.89%182.4M

-4.65%193M

-4.84%202.42M

3.29%212.72M

Financial assets at fair value-non-current assets

-1.15%10.21M

3.55%9.78M

12.89%10.32M

3.25%9.44M

0.00%9.15M

369.70%9.15M

0.00%1.95M

Total non-current assets

-9.03%204.5M

-8.90%204.37M

-6.96%224.8M

-14.52%224.33M

-11.10%241.61M

-0.82%262.43M

-1.06%271.77M

-3.61%264.6M

2.76%274.69M

2.62%274.5M

Total assets

-8.26%353.6M

-13.08%360.88M

-10.11%385.43M

-2.88%415.19M

2.59%428.78M

12.30%427.5M

8.43%417.95M

-2.82%380.67M

11.16%385.44M

9.52%391.73M

Liabilities

Current liabilities

Accounts payable

-18.05%4.28M

43.10%3.09M

157.93%5.22M

-48.13%2.16M

13.08%2.02M

23.71%4.16M

-71.42%1.79M

-69.99%3.37M

104.71%6.26M

74.31%11.22M

Tax payable

-38.28%366K

53.33%46K

--593K

0.00%30K

----

-91.60%30K

-44.36%217K

-6.30%357K

-22.16%390K

0.00%381K

Amounts payable to associated parties-current liabilities

106.67%3.1M

0.00%3M

-62.50%1.5M

-70.00%3M

--4M

--10M

----

Other payables and accrued expenses

-22.53%2.87M

-77.34%1.24M

39.02%3.7M

-24.26%5.48M

-51.13%2.66M

-20.22%7.24M

107.42%5.45M

3.14%9.07M

-68.45%2.63M

20.50%8.8M

Advance payment

----

--1.23M

----

Bank loans and overdrafts

-0.58%131.36M

-16.07%133.48M

-13.76%132.12M

13.21%159.03M

25.04%153.2M

64.96%140.48M

29.58%122.52M

-3.63%85.16M

67.49%94.55M

35.29%88.37M

Financial lease liabilities-current liabilities

0.00%54K

-67.10%126K

575.00%54K

431.94%383K

-95.58%8K

-80.85%72K

-42.72%181K

142.58%376K

75.56%316K

-55.33%155K

Total current liabilities

-0.79%144.45M

-16.94%143.43M

-11.20%145.59M

5.22%172.69M

25.07%163.96M

64.54%164.12M

22.20%131.1M

-9.69%99.74M

51.51%107.29M

33.72%110.44M

Net current assets

-69.06%4.65M

-28.05%13.07M

-35.25%15.03M

1,806.40%18.17M

53.92%23.21M

-94.16%953K

335.68%15.08M

140.43%16.33M

-59.75%3.46M

-10.64%6.79M

Total assets less current liabilities

-12.79%209.15M

-10.33%217.45M

-9.44%239.83M

-7.93%242.5M

-7.68%264.82M

-6.25%263.38M

3.13%286.85M

-0.13%280.93M

0.81%278.15M

2.25%281.29M

Non-current liabilities

Financial lease liabilities-non-current liabilities

0.00%313K

----

--313K

--90K

----

-29.91%75K

-18.48%75K

-49.77%107K

-61.02%92K

Deferred tax liability

0.00%49K

-2.00%49K

0.00%50K

-82.27%50K

Total non-current liabilities

0.00%362K

-64.75%49K

624.00%362K

178.00%139K

-60.00%50K

-20.38%125K

-11.97%125K

-68.28%157K

-72.59%142K

Total liabilities

-0.79%144.81M

-16.98%143.48M

-11.01%145.96M

5.27%172.82M

24.99%164.01M

64.39%164.17M

22.13%131.23M

-9.69%99.87M

50.68%107.44M

33.05%110.58M

Total assets less total liabilities

-12.81%208.79M

-10.30%217.4M

-9.56%239.47M

-7.96%242.36M

-7.66%264.77M

-6.22%263.33M

3.14%286.72M

-0.12%280.8M

0.93%277.99M

2.39%281.15M

Total equity and non-current liabilities

-12.79%209.15M

-10.33%217.45M

-9.44%239.83M

-7.93%242.5M

-7.68%264.82M

-6.25%263.38M

3.13%286.85M

-0.13%280.93M

0.81%278.15M

2.25%281.29M

Equity

Share capital

0.00%12.45M

Reserve

-13.52%196.34M

-10.86%204.94M

-10.03%227.02M

-8.36%229.91M

-8.00%252.32M

-6.51%250.88M

3.29%274.27M

-0.13%268.35M

0.98%265.54M

2.51%268.69M

Shareholders' Equity

-12.81%208.79M

-10.30%217.4M

-9.56%239.47M

-7.96%242.36M

-7.66%264.77M

-6.22%263.33M

3.14%286.72M

-0.12%280.8M

0.93%277.99M

2.39%281.15M

Total equity

-12.81%208.79M

-10.30%217.4M

-9.56%239.47M

-7.96%242.36M

-7.66%264.77M

-6.22%263.33M

3.14%286.72M

-0.12%280.8M

0.93%277.99M

2.39%281.15M

Total equity and total liabilities

-8.26%353.6M

-13.08%360.88M

-10.11%385.43M

-2.88%415.19M

2.59%428.78M

12.30%427.5M

8.43%417.95M

-2.82%380.67M

11.16%385.44M

9.52%391.73M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

ShinWing Certified Public Accountants (Hong Kong) Limited

	(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	16.96%17.01M	8.81%13.7M	-8.18%14.54M	-20.83%12.59M	-13.75%15.84M	0.20%15.91M	-39.65%18.36M	-41.21%15.87M	50.78%30.42M	54.68%27M
Accounts receivable	-18.88%6.54M	-41.85%13.84M	-15.68%8.06M	23.46%23.8M	-15.33%9.56M	46.41%19.28M	-29.93%11.29M	-24.46%13.17M	-4.16%16.12M	5.12%17.43M
Advance deposits and other receivables	16.40%10.17M	37.12%12.23M	-14.65%8.74M	-29.48%8.92M	-6.12%10.24M	-6.67%12.64M	15.77%10.91M	-12.93%13.55M	36.25%9.42M	16.21%15.56M
Withholding and tax receivable	0.00%117K	-81.95%24K	-33.52%117K	-24.43%133K	188.52%176K	-16.19%176K	3.39%61K	114.29%210K	13.46%59K	88.46%98K
Cash and equivalents	-58.13%6.56M	-59.79%9.13M	-26.06%15.66M	-35.99%22.7M	-37.81%21.18M	37.74%35.46M	92.04%34.05M	22.13%25.75M	26.35%17.73M	21.50%21.08M
Secured deposit	0.00%2.8M	0.00%2.77M	1.52%2.8M	3.67%2.77M	5.14%2.76M	1.79%2.67M	-16.45%2.63M	-16.61%2.62M	29.83%3.14M	57.10%3.14M
Financial assets at fair value-current assets	----	25.13%498K	-4.44%452K	-33.22%398K	19.75%473K	34.84%596K	-16.14%395K	-44.47%442K	-20.71%471K	90.43%796K
Total current assets	-7.18%149.1M	-18.00%156.5M	-14.18%160.62M	15.62%190.85M	28.04%187.17M	42.22%165.07M	31.99%146.18M	-0.99%116.07M	39.46%110.75M	29.98%117.23M
Non-current assets
Property, plant and equipment	-3.82%47.4M	-4.01%47.7M	-1.57%49.28M	-1.46%49.69M	-3.66%50.07M	-3.02%50.43M	-2.36%51.97M	-1.95%52M	-1.86%53.22M	-2.53%53.03M
Investment property	-11.08%146.9M	-11.08%146.9M	-9.43%165.2M	-14.40%165.2M	-9.89%182.4M	-4.65%193M	-4.84%202.42M	-4.84%202.42M	3.29%212.72M	3.29%212.72M
Financial assets at fair value-non-current assets	-1.15%10.21M	3.55%9.78M	12.89%10.32M	3.25%9.44M	0.00%9.15M	369.70%9.15M	369.70%9.15M	0.00%1.95M	0.00%1.95M	0.00%1.95M
Total non-current assets	-9.03%204.5M	-8.90%204.37M	-6.96%224.8M	-14.52%224.33M	-11.10%241.61M	-0.82%262.43M	-1.06%271.77M	-3.61%264.6M	2.76%274.69M	2.62%274.5M
Total assets	-8.26%353.6M	-13.08%360.88M	-10.11%385.43M	-2.88%415.19M	2.59%428.78M	12.30%427.5M	8.43%417.95M	-2.82%380.67M	11.16%385.44M	9.52%391.73M
Liabilities
Current liabilities
Accounts payable	-18.05%4.28M	43.10%3.09M	157.93%5.22M	-48.13%2.16M	13.08%2.02M	23.71%4.16M	-71.42%1.79M	-69.99%3.37M	104.71%6.26M	74.31%11.22M
Tax payable	-38.28%366K	53.33%46K	--593K	0.00%30K	----	-91.60%30K	-44.36%217K	-6.30%357K	-22.16%390K	0.00%381K
Amounts payable to associated parties-current liabilities	106.67%3.1M	0.00%3M	-62.50%1.5M	-70.00%3M	--4M	--10M	----	----	----	----
Other payables and accrued expenses	-22.53%2.87M	-77.34%1.24M	39.02%3.7M	-24.26%5.48M	-51.13%2.66M	-20.22%7.24M	107.42%5.45M	3.14%9.07M	-68.45%2.63M	20.50%8.8M
Advance payment	----	----	----	----	----	----	----	----	--1.23M	----
Bank loans and overdrafts	-0.58%131.36M	-16.07%133.48M	-13.76%132.12M	13.21%159.03M	25.04%153.2M	64.96%140.48M	29.58%122.52M	-3.63%85.16M	67.49%94.55M	35.29%88.37M
Financial lease liabilities-current liabilities	0.00%54K	-67.10%126K	575.00%54K	431.94%383K	-95.58%8K	-80.85%72K	-42.72%181K	142.58%376K	75.56%316K	-55.33%155K
Total current liabilities	-0.79%144.45M	-16.94%143.43M	-11.20%145.59M	5.22%172.69M	25.07%163.96M	64.54%164.12M	22.20%131.1M	-9.69%99.74M	51.51%107.29M	33.72%110.44M
Net current assets	-69.06%4.65M	-28.05%13.07M	-35.25%15.03M	1,806.40%18.17M	53.92%23.21M	-94.16%953K	335.68%15.08M	140.43%16.33M	-59.75%3.46M	-10.64%6.79M
Total assets less current liabilities	-12.79%209.15M	-10.33%217.45M	-9.44%239.83M	-7.93%242.5M	-7.68%264.82M	-6.25%263.38M	3.13%286.85M	-0.13%280.93M	0.81%278.15M	2.25%281.29M
Non-current liabilities
Financial lease liabilities-non-current liabilities	0.00%313K	----	--313K	--90K	----	----	-29.91%75K	-18.48%75K	-49.77%107K	-61.02%92K
Deferred tax liability	0.00%49K	0.00%49K	-2.00%49K	-2.00%49K	0.00%50K	0.00%50K	0.00%50K	0.00%50K	-82.27%50K	-82.27%50K
Total non-current liabilities	0.00%362K	-64.75%49K	624.00%362K	178.00%139K	-60.00%50K	-60.00%50K	-20.38%125K	-11.97%125K	-68.28%157K	-72.59%142K
Total liabilities	-0.79%144.81M	-16.98%143.48M	-11.01%145.96M	5.27%172.82M	24.99%164.01M	64.39%164.17M	22.13%131.23M	-9.69%99.87M	50.68%107.44M	33.05%110.58M
Total assets less total liabilities	-12.81%208.79M	-10.30%217.4M	-9.56%239.47M	-7.96%242.36M	-7.66%264.77M	-6.22%263.33M	3.14%286.72M	-0.12%280.8M	0.93%277.99M	2.39%281.15M
Total equity and non-current liabilities	-12.79%209.15M	-10.33%217.45M	-9.44%239.83M	-7.93%242.5M	-7.68%264.82M	-6.25%263.38M	3.13%286.85M	-0.13%280.93M	0.81%278.15M	2.25%281.29M
Equity
Share capital	0.00%12.45M	0.00%12.45M	0.00%12.45M	0.00%12.45M	0.00%12.45M	0.00%12.45M	0.00%12.45M	0.00%12.45M	0.00%12.45M	0.00%12.45M
Reserve	-13.52%196.34M	-10.86%204.94M	-10.03%227.02M	-8.36%229.91M	-8.00%252.32M	-6.51%250.88M	3.29%274.27M	-0.13%268.35M	0.98%265.54M	2.51%268.69M
Shareholders' Equity	-12.81%208.79M	-10.30%217.4M	-9.56%239.47M	-7.96%242.36M	-7.66%264.77M	-6.22%263.33M	3.14%286.72M	-0.12%280.8M	0.93%277.99M	2.39%281.15M
Total equity	-12.81%208.79M	-10.30%217.4M	-9.56%239.47M	-7.96%242.36M	-7.66%264.77M	-6.22%263.33M	3.14%286.72M	-0.12%280.8M	0.93%277.99M	2.39%281.15M
Total equity and total liabilities	-8.26%353.6M	-13.08%360.88M	-10.11%385.43M	-2.88%415.19M	2.59%428.78M	12.30%427.5M	8.43%417.95M	-2.82%380.67M	11.16%385.44M	9.52%391.73M
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	--	ShinWing Certified Public Accountants (Hong Kong) Limited	--	ShinWing Certified Public Accountants (Hong Kong) Limited	--	ShinWing Certified Public Accountants (Hong Kong) Limited	--	ShinWing Certified Public Accountants (Hong Kong) Limited	--	ShinWing Certified Public Accountants (Hong Kong) Limited

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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