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HK ROBOTICS (00370)

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  • 0.850
  • 0.0000.00%
Market Closed Jan 16 16:07 CST
1.78BMarket Cap-10.76P/E (TTM)

HK ROBOTICS (00370) 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
-50.07%3.05M
60.97%5.93M
55.59%6.11M
-42.61%3.68M
18.17%3.93M
44.83%6.42M
-20.95%3.33M
13.15%4.43M
--4.21M
--3.92M
Developing and for sale properties
----
----
----
----
----
----
----
----
19.82%90.91M
--86.28M
Accounts receivable
0.78%366.64M
-10.99%344.92M
-6.83%363.82M
-14.02%387.51M
-31.34%390.48M
-27.81%450.7M
18.72%568.71M
68.21%624.36M
97.57%479.04M
--371.18M
Notes receivable
----
----
----
----
----
----
-66.67%30M
0.00%90M
0.00%90M
--90M
Related party payments receivable
33.61%322K
49.46%278K
121.10%241K
--186K
--109K
----
----
--2.22M
----
----
Cash and equivalents
-33.45%14.05M
30.96%49.79M
-80.44%21.11M
-29.59%38.02M
55.17%107.95M
8.21%54M
-4.93%69.57M
-8.18%49.9M
-39.56%73.18M
--54.35M
Secured deposit
----
----
3.14%16.6M
--16.23M
--16.09M
----
----
----
----
----
Special items of current assets
-18.89%251.95M
-20.97%254.58M
-9.10%310.62M
-0.07%322.12M
-7.04%341.72M
-14.81%322.34M
-14.89%367.6M
-20.08%378.37M
14.92%431.94M
--473.44M
Total current assets
-7.76%960.78M
-9.02%978.14M
-13.14%1.04B
-5.82%1.08B
-12.70%1.2B
-25.14%1.14B
-8.79%1.37B
9.62%1.52B
45.84%1.51B
--1.39B
Non-current assets
Property, plant and equipment
-60.52%102M
-22.89%209.03M
-5.12%258.32M
-8.24%271.1M
7.66%272.27M
2.95%295.44M
-9.93%252.88M
4.49%286.96M
125.81%280.76M
--274.64M
Investment property
-3.04%109.22M
-2.61%107.27M
-1.23%112.64M
-9.30%110.14M
-1.35%114.04M
-5.88%121.43M
-3.32%115.6M
9.73%129.03M
9.03%119.57M
--117.58M
Advance payment
----
0.00%205K
0.00%205K
0.00%205K
0.00%205K
0.00%205K
0.00%205K
0.00%205K
-87.98%205K
--205K
Associated company interest
----
----
----
----
----
-9.45%22.25M
-13.70%21.75M
-68.46%24.57M
-77.60%25.2M
--77.9M
Interests in Joint Venture
----
----
----
----
----
----
----
209.60%5.19M
--5.59M
--1.68M
Financial assets at fair value-non-current assets
----
----
----
----
----
----
144.50%26.55M
177.49%29.63M
1,586.18%10.86M
--10.68M
Intangible assets
0.00%811K
0.00%811K
0.00%811K
0.00%811K
0.00%811K
0.00%811K
0.00%811K
0.00%811K
-81.40%811K
--811K
Goodwill
-9.46%227.2M
-8.99%226.96M
-0.10%250.94M
-2.45%249.37M
-5.40%251.19M
-6.61%255.63M
-7.13%265.52M
83.84%273.71M
72.80%285.91M
--148.89M
Deferred tax assets
----
----
----
----
----
----
-8.32%8.43M
4.07%9.41M
10.01%9.2M
--9.04M
Total non-current assets
-28.69%453.24M
-13.87%557.92M
-3.28%635.57M
-13.92%647.8M
-16.12%657.1M
-7.77%752.56M
1.76%783.42M
19.69%815.93M
5.83%769.87M
--681.7M
Total assets
-15.69%1.41B
-10.85%1.54B
-9.65%1.68B
-9.04%1.72B
-13.94%1.86B
-19.08%1.89B
-5.22%2.16B
12.93%2.34B
29.30%2.28B
--2.07B
Liabilities
Current liabilities
Accounts payable
-10.56%503.37M
-1.07%566.58M
0.30%562.78M
-7.74%572.7M
-4.63%561.1M
-5.26%620.77M
-13.02%588.33M
13.47%655.2M
95.86%676.41M
--577.44M
Tax payable
0.20%32.76M
2.00%32.32M
-3.67%32.69M
-9.14%31.69M
10.16%33.94M
7.86%34.88M
0.10%30.81M
35.15%32.34M
177.25%30.78M
--23.93M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
----
-99.27%123K
-99.21%121K
--16.75M
Short-term borrowing
81.73%41.61M
272.12%64.19M
139.37%22.9M
164.21%17.25M
3.98%9.57M
-76.07%6.53M
-55.15%9.2M
35.28%27.29M
--20.51M
--20.17M
Bank loans and overdrafts
-78.96%14.2M
-80.60%19.31M
-23.27%67.5M
6.26%99.54M
-22.04%87.97M
5.37%93.67M
835.17%112.84M
649.26%88.9M
--12.07M
--11.87M
Other loans-current liabilities
-1.30%218.43M
-0.86%214.54M
3.14%221.3M
-5.29%216.39M
-3.02%214.56M
-7.48%228.47M
-8.31%221.25M
4.06%246.94M
--241.31M
--237.3M
Financial lease liabilities-current liabilities
-5.17%4.84M
-10.32%4.57M
30.06%5.11M
38.38%5.1M
-68.11%3.93M
-75.36%3.68M
0.02%12.31M
119.99%14.94M
-27.36%12.31M
--6.79M
Total current liabilities
-10.46%830.01M
-4.30%917.46M
-0.69%927.02M
-4.46%958.69M
-5.65%933.42M
-6.79%1B
-1.69%989.27M
18.59%1.08B
148.88%1.01B
--907.78M
Net current assets
14.09%130.76M
-47.89%60.68M
-56.87%114.62M
-15.72%116.45M
-30.84%265.78M
-69.19%138.18M
-23.07%384.3M
-7.24%448.42M
-20.48%499.55M
--483.4M
Total assets less current liabilities
-22.15%584M
-19.06%618.6M
-18.71%750.19M
-14.20%764.25M
-20.97%922.88M
-29.55%890.74M
-8.01%1.17B
8.52%1.26B
-6.36%1.27B
--1.17B
Non-current liabilities
Long-term bank loan
-88.30%2.18M
----
--18.67M
----
----
--343K
----
----
----
----
Long-term accounts payable
----
----
----
----
----
----
----
----
-39.91%10.64M
--9.95M
Financial lease liabilities-non-current liabilities
-69.21%1.15M
-75.29%1.53M
-46.89%3.72M
--6.18M
--7M
----
----
-29.25%3.84M
1,232.37%9.71M
--5.43M
Total non-current liabilities
-85.13%3.33M
-75.29%1.53M
219.69%22.39M
1,700.58%6.18M
--7M
-91.07%343K
----
-75.02%3.84M
-91.47%20.35M
--15.37M
Total liabilities
-12.22%833.34M
-4.75%918.99M
0.96%949.4M
-3.88%964.87M
-4.94%940.42M
-7.09%1B
-3.64%989.27M
17.03%1.08B
59.67%1.03B
--923.16M
Total assets less total liabilities
-20.22%580.67M
-18.60%617.07M
-20.54%727.8M
-14.86%758.07M
-21.57%915.88M
-29.36%890.4M
-6.51%1.17B
9.64%1.26B
11.82%1.25B
--1.15B
Total equity and non-current liabilities
-22.15%584M
-19.06%618.6M
-18.71%750.19M
-14.20%764.25M
--922.88M
-29.55%890.74M
----
8.52%1.26B
-6.36%1.27B
--1.17B
Equity
Share capital
0.00%209.15M
0.00%209.15M
0.00%209.15M
37.12%209.15M
37.12%209.15M
0.00%152.53M
0.00%152.53M
50.00%152.53M
-70.00%152.53M
--101.69M
Share premium
-28.11%346.8M
-26.50%374.8M
-27.11%482.4M
-25.97%509.91M
-31.74%661.78M
-34.83%688.8M
-7.06%969.46M
5.85%1.06B
90.08%1.04B
--998.46M
Shareholders' Equity
-19.61%555.95M
-18.79%583.95M
-20.60%691.55M
-14.53%719.06M
-22.38%870.93M
-30.44%841.33M
-6.16%1.12B
9.93%1.21B
13.09%1.2B
--1.1B
Non-controlling interest
-31.80%24.73M
-15.08%33.12M
-19.35%36.25M
-20.50%39.01M
-1.71%44.95M
-3.94%49.07M
-14.38%45.74M
3.04%51.08M
-10.65%53.42M
--49.57M
Total equity
-20.22%580.67M
-18.60%617.07M
-20.54%727.8M
-14.86%758.07M
-21.57%915.88M
-29.36%890.4M
-6.51%1.17B
9.64%1.26B
11.82%1.25B
--1.15B
Total equity and total liabilities
-15.69%1.41B
-10.85%1.54B
-9.65%1.68B
-9.04%1.72B
-13.94%1.86B
-19.08%1.89B
-5.22%2.16B
12.93%2.34B
29.30%2.28B
--2.07B
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
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
(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 -50.07%3.05M60.97%5.93M55.59%6.11M-42.61%3.68M18.17%3.93M44.83%6.42M-20.95%3.33M13.15%4.43M--4.21M--3.92M
Developing and for sale properties --------------------------------19.82%90.91M--86.28M
Accounts receivable 0.78%366.64M-10.99%344.92M-6.83%363.82M-14.02%387.51M-31.34%390.48M-27.81%450.7M18.72%568.71M68.21%624.36M97.57%479.04M--371.18M
Notes receivable -------------------------66.67%30M0.00%90M0.00%90M--90M
Related party payments receivable 33.61%322K49.46%278K121.10%241K--186K--109K----------2.22M--------
Cash and equivalents -33.45%14.05M30.96%49.79M-80.44%21.11M-29.59%38.02M55.17%107.95M8.21%54M-4.93%69.57M-8.18%49.9M-39.56%73.18M--54.35M
Secured deposit --------3.14%16.6M--16.23M--16.09M--------------------
Special items of current assets -18.89%251.95M-20.97%254.58M-9.10%310.62M-0.07%322.12M-7.04%341.72M-14.81%322.34M-14.89%367.6M-20.08%378.37M14.92%431.94M--473.44M
Total current assets -7.76%960.78M-9.02%978.14M-13.14%1.04B-5.82%1.08B-12.70%1.2B-25.14%1.14B-8.79%1.37B9.62%1.52B45.84%1.51B--1.39B
Non-current assets
Property, plant and equipment -60.52%102M-22.89%209.03M-5.12%258.32M-8.24%271.1M7.66%272.27M2.95%295.44M-9.93%252.88M4.49%286.96M125.81%280.76M--274.64M
Investment property -3.04%109.22M-2.61%107.27M-1.23%112.64M-9.30%110.14M-1.35%114.04M-5.88%121.43M-3.32%115.6M9.73%129.03M9.03%119.57M--117.58M
Advance payment ----0.00%205K0.00%205K0.00%205K0.00%205K0.00%205K0.00%205K0.00%205K-87.98%205K--205K
Associated company interest ---------------------9.45%22.25M-13.70%21.75M-68.46%24.57M-77.60%25.2M--77.9M
Interests in Joint Venture ----------------------------209.60%5.19M--5.59M--1.68M
Financial assets at fair value-non-current assets ------------------------144.50%26.55M177.49%29.63M1,586.18%10.86M--10.68M
Intangible assets 0.00%811K0.00%811K0.00%811K0.00%811K0.00%811K0.00%811K0.00%811K0.00%811K-81.40%811K--811K
Goodwill -9.46%227.2M-8.99%226.96M-0.10%250.94M-2.45%249.37M-5.40%251.19M-6.61%255.63M-7.13%265.52M83.84%273.71M72.80%285.91M--148.89M
Deferred tax assets -------------------------8.32%8.43M4.07%9.41M10.01%9.2M--9.04M
Total non-current assets -28.69%453.24M-13.87%557.92M-3.28%635.57M-13.92%647.8M-16.12%657.1M-7.77%752.56M1.76%783.42M19.69%815.93M5.83%769.87M--681.7M
Total assets -15.69%1.41B-10.85%1.54B-9.65%1.68B-9.04%1.72B-13.94%1.86B-19.08%1.89B-5.22%2.16B12.93%2.34B29.30%2.28B--2.07B
Liabilities
Current liabilities
Accounts payable -10.56%503.37M-1.07%566.58M0.30%562.78M-7.74%572.7M-4.63%561.1M-5.26%620.77M-13.02%588.33M13.47%655.2M95.86%676.41M--577.44M
Tax payable 0.20%32.76M2.00%32.32M-3.67%32.69M-9.14%31.69M10.16%33.94M7.86%34.88M0.10%30.81M35.15%32.34M177.25%30.78M--23.93M
Amounts payable to associated parties-current liabilities -----------------------------99.27%123K-99.21%121K--16.75M
Short-term borrowing 81.73%41.61M272.12%64.19M139.37%22.9M164.21%17.25M3.98%9.57M-76.07%6.53M-55.15%9.2M35.28%27.29M--20.51M--20.17M
Bank loans and overdrafts -78.96%14.2M-80.60%19.31M-23.27%67.5M6.26%99.54M-22.04%87.97M5.37%93.67M835.17%112.84M649.26%88.9M--12.07M--11.87M
Other loans-current liabilities -1.30%218.43M-0.86%214.54M3.14%221.3M-5.29%216.39M-3.02%214.56M-7.48%228.47M-8.31%221.25M4.06%246.94M--241.31M--237.3M
Financial lease liabilities-current liabilities -5.17%4.84M-10.32%4.57M30.06%5.11M38.38%5.1M-68.11%3.93M-75.36%3.68M0.02%12.31M119.99%14.94M-27.36%12.31M--6.79M
Total current liabilities -10.46%830.01M-4.30%917.46M-0.69%927.02M-4.46%958.69M-5.65%933.42M-6.79%1B-1.69%989.27M18.59%1.08B148.88%1.01B--907.78M
Net current assets 14.09%130.76M-47.89%60.68M-56.87%114.62M-15.72%116.45M-30.84%265.78M-69.19%138.18M-23.07%384.3M-7.24%448.42M-20.48%499.55M--483.4M
Total assets less current liabilities -22.15%584M-19.06%618.6M-18.71%750.19M-14.20%764.25M-20.97%922.88M-29.55%890.74M-8.01%1.17B8.52%1.26B-6.36%1.27B--1.17B
Non-current liabilities
Long-term bank loan -88.30%2.18M------18.67M----------343K----------------
Long-term accounts payable ---------------------------------39.91%10.64M--9.95M
Financial lease liabilities-non-current liabilities -69.21%1.15M-75.29%1.53M-46.89%3.72M--6.18M--7M---------29.25%3.84M1,232.37%9.71M--5.43M
Total non-current liabilities -85.13%3.33M-75.29%1.53M219.69%22.39M1,700.58%6.18M--7M-91.07%343K-----75.02%3.84M-91.47%20.35M--15.37M
Total liabilities -12.22%833.34M-4.75%918.99M0.96%949.4M-3.88%964.87M-4.94%940.42M-7.09%1B-3.64%989.27M17.03%1.08B59.67%1.03B--923.16M
Total assets less total liabilities -20.22%580.67M-18.60%617.07M-20.54%727.8M-14.86%758.07M-21.57%915.88M-29.36%890.4M-6.51%1.17B9.64%1.26B11.82%1.25B--1.15B
Total equity and non-current liabilities -22.15%584M-19.06%618.6M-18.71%750.19M-14.20%764.25M--922.88M-29.55%890.74M----8.52%1.26B-6.36%1.27B--1.17B
Equity
Share capital 0.00%209.15M0.00%209.15M0.00%209.15M37.12%209.15M37.12%209.15M0.00%152.53M0.00%152.53M50.00%152.53M-70.00%152.53M--101.69M
Share premium -28.11%346.8M-26.50%374.8M-27.11%482.4M-25.97%509.91M-31.74%661.78M-34.83%688.8M-7.06%969.46M5.85%1.06B90.08%1.04B--998.46M
Shareholders' Equity -19.61%555.95M-18.79%583.95M-20.60%691.55M-14.53%719.06M-22.38%870.93M-30.44%841.33M-6.16%1.12B9.93%1.21B13.09%1.2B--1.1B
Non-controlling interest -31.80%24.73M-15.08%33.12M-19.35%36.25M-20.50%39.01M-1.71%44.95M-3.94%49.07M-14.38%45.74M3.04%51.08M-10.65%53.42M--49.57M
Total equity -20.22%580.67M-18.60%617.07M-20.54%727.8M-14.86%758.07M-21.57%915.88M-29.36%890.4M-6.51%1.17B9.64%1.26B11.82%1.25B--1.15B
Total equity and total liabilities -15.69%1.41B-10.85%1.54B-9.65%1.68B-9.04%1.72B-13.94%1.86B-19.08%1.89B-5.22%2.16B12.93%2.34B29.30%2.28B--2.07B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.

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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