TUNGTEX (HOLD) (00518) Balance Sheet

0.187
0.0000.00%

Market Closed Apr 24 11:03 CST

84.35MMarket Cap-31.17P/E (TTM)

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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

-9.19%94.4M

6.26%105.88M

39.86%103.95M

52.67%99.64M

-10.55%74.33M

-43.20%65.27M

-13.75%83.09M

46.22%114.9M

22.65%96.34M

-16.85%78.58M

Accounts receivable

-23.72%91.57M

17.43%122M

34.03%120.05M

-2.82%103.9M

-25.90%89.57M

-1.83%106.91M

49.44%120.87M

33.07%108.91M

-0.57%80.88M

-8.88%81.84M

Withholding and tax receivable

----

--52K

----

Cash and equivalents

-6.91%147M

-18.78%136.58M

-13.28%157.91M

-8.91%168.16M

-1.85%182.09M

-1.56%184.62M

4.20%185.51M

-32.56%187.55M

-52.20%178.04M

144.05%278.08M

Secured deposit

-0.73%105.45M

2.82%103.96M

5.39%106.22M

-8.66%101.11M

-8.95%100.79M

4.73%110.7M

-4.32%110.7M

-8.64%105.7M

-0.86%115.7M

Total current assets

-10.18%438.42M

-0.93%468.43M

9.26%488.13M

1.13%472.82M

-10.68%446.77M

-9.58%467.56M

6.20%500.18M

-6.70%517.06M

-32.35%470.96M

18.82%554.21M

Non-current assets

Property, plant and equipment

-6.17%41.94M

-3.75%44.1M

-8.07%44.69M

-10.74%45.82M

-8.97%48.62M

-10.70%51.33M

-9.62%53.41M

175.67%57.48M

181.91%59.1M

-12.52%20.85M

Investment property

16.60%33.38M

17.86%33.02M

4.54%28.63M

8.89%28.02M

11.69%27.38M

-4.76%25.73M

11.03%24.52M

25.08%27.02M

--22.08M

--21.6M

Associated company interest

55.56%672K

-10.42%404K

-6.09%432K

4.16%451K

-12.55%460K

-14.60%433K

-22.53%526K

-37.48%507K

-6.73%679K

--811K

Deferred tax assets

----

-85.71%4K

-64.71%12K

-47.17%28K

-42.37%34K

Total non-current assets

3.04%84.81M

-0.78%84.3M

-7.01%82.31M

-7.07%84.96M

-4.76%88.51M

-12.07%91.42M

-9.97%92.94M

62.18%103.97M

130.49%103.23M

72.72%64.11M

Total assets

-8.28%523.23M

-0.90%552.72M

6.57%570.43M

-0.21%557.77M

-9.75%535.28M

-9.99%558.97M

3.30%593.11M

0.44%621.03M

-22.51%574.19M

22.79%618.31M

Liabilities

Current liabilities

Accounts payable

-27.98%82.3M

-19.30%86.98M

32.99%114.28M

34.38%107.79M

-15.31%85.93M

-29.43%80.21M

6.41%101.46M

52.05%113.66M

23.10%95.35M

-4.69%74.75M

Tax payable

-68.44%267K

-46.91%473K

-79.87%846K

-78.82%891K

83.38%4.2M

2,360.23%4.21M

9,068.00%2.29M

194.83%171K

-99.83%25K

-61.84%58K

Amounts payable to associated parties-current liabilities

-80.00%9K

--47K

-61.86%45K

----

100.00%118K

--158K

-68.78%59K

----

--189K

--544K

Bank loans and overdrafts

-28.73%53.33M

44.13%74.07M

62.79%74.83M

-5.66%51.39M

-42.88%45.97M

-36.36%54.47M

11.71%80.48M

-8.54%85.6M

-41.07%72.04M

-35.18%93.59M

Financial lease liabilities-current liabilities

-37.22%2.07M

-62.00%1.77M

-26.46%3.29M

9.49%4.66M

-8.49%4.48M

-36.91%4.26M

-23.65%4.89M

19.79%6.75M

25.37%6.41M

125.23%5.63M

Total current liabilities

-24.36%151.84M

2.61%174.25M

38.39%200.73M

14.09%169.81M

-27.11%145.04M

-32.03%148.83M

10.17%198.98M

17.19%218.98M

-45.21%180.62M

-21.21%186.85M

Net current assets

-0.29%286.58M

-2.91%294.18M

-4.75%287.4M

-4.93%303.01M

0.18%301.74M

6.92%318.72M

3.74%301.2M

-18.86%298.09M

-20.78%290.34M

60.23%367.36M

Total assets less current liabilities

0.46%371.39M

-2.45%378.48M

-5.26%369.71M

-5.41%387.97M

-0.99%390.25M

2.01%410.14M

0.14%394.13M

-6.82%402.06M

-4.31%393.57M

61.97%431.46M

Non-current liabilities

Financial lease liabilities-non-current liabilities

296.64%2.24M

-74.72%385K

-81.65%565K

-68.55%1.52M

-35.42%3.08M

-33.19%4.84M

-49.91%4.77M

-24.96%7.25M

-15.92%9.52M

151.90%9.66M

Deferred tax liability

6.58%389K

-30.87%365K

-26.97%528K

2.70%723K

-8.94%723K

-35.65%704K

-35.45%794K

Total non-current liabilities

182.80%2.63M

-59.00%774K

-74.22%930K

-64.84%1.89M

-34.31%3.61M

-32.62%5.37M

-46.29%5.49M

-23.75%7.97M

-17.66%10.22M

-3.79%10.45M

Total liabilities

-23.40%154.47M

1.94%175.02M

35.66%201.66M

11.34%171.69M

-27.30%148.65M

-32.05%154.2M

7.14%204.47M

15.03%226.95M

-44.21%190.84M

-20.45%197.3M

Total assets less total liabilities

-0.00%368.76M

-2.17%377.71M

-4.62%368.78M

-4.62%386.08M

-0.52%386.64M

2.71%404.77M

1.38%388.64M

-6.40%394.09M

-3.89%383.35M

64.76%421.01M

Total equity and non-current liabilities

0.46%371.39M

-2.45%378.48M

-5.26%369.71M

-5.41%387.97M

-0.99%390.25M

2.01%410.14M

0.14%394.13M

-6.82%402.06M

-4.31%393.57M

61.97%431.46M

Equity

Share capital

0.00%254.11M

Reserve

0.82%129.65M

-4.98%138.08M

-11.49%128.6M

-10.75%145.32M

-0.58%145.3M

7.67%162.81M

4.28%146.15M

-14.81%151.21M

-9.60%140.15M

1,436.72%177.51M

Shareholders' Equity

0.27%383.76M

-1.81%392.2M

-4.18%382.71M

-4.20%399.43M

-0.21%399.41M

2.86%416.93M

1.52%400.26M

-6.09%405.33M

-3.64%394.26M

62.61%431.62M

Non-controlling interest

-7.66%-15M

-8.53%-14.49M

-9.10%-13.93M

-9.81%-13.35M

-9.91%-12.77M

-8.17%-12.16M

-6.41%-11.62M

-5.97%-11.24M

-6.32%-10.92M

-7.04%-10.61M

Total equity

-0.00%368.76M

-2.17%377.71M

-4.62%368.78M

-4.62%386.08M

-0.52%386.64M

2.71%404.77M

1.38%388.64M

-6.40%394.09M

-3.89%383.35M

64.76%421.01M

Total equity and total liabilities

-8.28%523.23M

-0.90%552.72M

6.57%570.43M

-0.21%557.77M

-9.75%535.28M

-9.99%558.97M

3.30%593.11M

0.44%621.03M

-22.51%574.19M

22.79%618.31M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Debo 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	-9.19%94.4M	6.26%105.88M	39.86%103.95M	52.67%99.64M	-10.55%74.33M	-43.20%65.27M	-13.75%83.09M	46.22%114.9M	22.65%96.34M	-16.85%78.58M
Accounts receivable	-23.72%91.57M	17.43%122M	34.03%120.05M	-2.82%103.9M	-25.90%89.57M	-1.83%106.91M	49.44%120.87M	33.07%108.91M	-0.57%80.88M	-8.88%81.84M
Withholding and tax receivable	----	----	----	----	----	--52K	----	----	----	----
Cash and equivalents	-6.91%147M	-18.78%136.58M	-13.28%157.91M	-8.91%168.16M	-1.85%182.09M	-1.56%184.62M	4.20%185.51M	-32.56%187.55M	-52.20%178.04M	144.05%278.08M
Secured deposit	-0.73%105.45M	2.82%103.96M	5.39%106.22M	-8.66%101.11M	-8.95%100.79M	4.73%110.7M	-4.32%110.7M	-8.64%105.7M	-0.86%115.7M	-0.86%115.7M
Total current assets	-10.18%438.42M	-0.93%468.43M	9.26%488.13M	1.13%472.82M	-10.68%446.77M	-9.58%467.56M	6.20%500.18M	-6.70%517.06M	-32.35%470.96M	18.82%554.21M
Non-current assets
Property, plant and equipment	-6.17%41.94M	-3.75%44.1M	-8.07%44.69M	-10.74%45.82M	-8.97%48.62M	-10.70%51.33M	-9.62%53.41M	175.67%57.48M	181.91%59.1M	-12.52%20.85M
Investment property	16.60%33.38M	17.86%33.02M	4.54%28.63M	8.89%28.02M	11.69%27.38M	-4.76%25.73M	11.03%24.52M	25.08%27.02M	--22.08M	--21.6M
Associated company interest	55.56%672K	-10.42%404K	-6.09%432K	4.16%451K	-12.55%460K	-14.60%433K	-22.53%526K	-37.48%507K	-6.73%679K	--811K
Deferred tax assets	----	----	----	----	----	----	-85.71%4K	-64.71%12K	-47.17%28K	-42.37%34K
Total non-current assets	3.04%84.81M	-0.78%84.3M	-7.01%82.31M	-7.07%84.96M	-4.76%88.51M	-12.07%91.42M	-9.97%92.94M	62.18%103.97M	130.49%103.23M	72.72%64.11M
Total assets	-8.28%523.23M	-0.90%552.72M	6.57%570.43M	-0.21%557.77M	-9.75%535.28M	-9.99%558.97M	3.30%593.11M	0.44%621.03M	-22.51%574.19M	22.79%618.31M
Liabilities
Current liabilities
Accounts payable	-27.98%82.3M	-19.30%86.98M	32.99%114.28M	34.38%107.79M	-15.31%85.93M	-29.43%80.21M	6.41%101.46M	52.05%113.66M	23.10%95.35M	-4.69%74.75M
Tax payable	-68.44%267K	-46.91%473K	-79.87%846K	-78.82%891K	83.38%4.2M	2,360.23%4.21M	9,068.00%2.29M	194.83%171K	-99.83%25K	-61.84%58K
Amounts payable to associated parties-current liabilities	-80.00%9K	--47K	-61.86%45K	----	100.00%118K	--158K	-68.78%59K	----	--189K	--544K
Bank loans and overdrafts	-28.73%53.33M	44.13%74.07M	62.79%74.83M	-5.66%51.39M	-42.88%45.97M	-36.36%54.47M	11.71%80.48M	-8.54%85.6M	-41.07%72.04M	-35.18%93.59M
Financial lease liabilities-current liabilities	-37.22%2.07M	-62.00%1.77M	-26.46%3.29M	9.49%4.66M	-8.49%4.48M	-36.91%4.26M	-23.65%4.89M	19.79%6.75M	25.37%6.41M	125.23%5.63M
Total current liabilities	-24.36%151.84M	2.61%174.25M	38.39%200.73M	14.09%169.81M	-27.11%145.04M	-32.03%148.83M	10.17%198.98M	17.19%218.98M	-45.21%180.62M	-21.21%186.85M
Net current assets	-0.29%286.58M	-2.91%294.18M	-4.75%287.4M	-4.93%303.01M	0.18%301.74M	6.92%318.72M	3.74%301.2M	-18.86%298.09M	-20.78%290.34M	60.23%367.36M
Total assets less current liabilities	0.46%371.39M	-2.45%378.48M	-5.26%369.71M	-5.41%387.97M	-0.99%390.25M	2.01%410.14M	0.14%394.13M	-6.82%402.06M	-4.31%393.57M	61.97%431.46M
Non-current liabilities
Financial lease liabilities-non-current liabilities	296.64%2.24M	-74.72%385K	-81.65%565K	-68.55%1.52M	-35.42%3.08M	-33.19%4.84M	-49.91%4.77M	-24.96%7.25M	-15.92%9.52M	151.90%9.66M
Deferred tax liability	6.58%389K	6.58%389K	-30.87%365K	-30.87%365K	-26.97%528K	-26.97%528K	2.70%723K	-8.94%723K	-35.65%704K	-35.45%794K
Total non-current liabilities	182.80%2.63M	-59.00%774K	-74.22%930K	-64.84%1.89M	-34.31%3.61M	-32.62%5.37M	-46.29%5.49M	-23.75%7.97M	-17.66%10.22M	-3.79%10.45M
Total liabilities	-23.40%154.47M	1.94%175.02M	35.66%201.66M	11.34%171.69M	-27.30%148.65M	-32.05%154.2M	7.14%204.47M	15.03%226.95M	-44.21%190.84M	-20.45%197.3M
Total assets less total liabilities	-0.00%368.76M	-2.17%377.71M	-4.62%368.78M	-4.62%386.08M	-0.52%386.64M	2.71%404.77M	1.38%388.64M	-6.40%394.09M	-3.89%383.35M	64.76%421.01M
Total equity and non-current liabilities	0.46%371.39M	-2.45%378.48M	-5.26%369.71M	-5.41%387.97M	-0.99%390.25M	2.01%410.14M	0.14%394.13M	-6.82%402.06M	-4.31%393.57M	61.97%431.46M
Equity
Share capital	0.00%254.11M	0.00%254.11M	0.00%254.11M	0.00%254.11M	0.00%254.11M	0.00%254.11M	0.00%254.11M	0.00%254.11M	0.00%254.11M	0.00%254.11M
Reserve	0.82%129.65M	-4.98%138.08M	-11.49%128.6M	-10.75%145.32M	-0.58%145.3M	7.67%162.81M	4.28%146.15M	-14.81%151.21M	-9.60%140.15M	1,436.72%177.51M
Shareholders' Equity	0.27%383.76M	-1.81%392.2M	-4.18%382.71M	-4.20%399.43M	-0.21%399.41M	2.86%416.93M	1.52%400.26M	-6.09%405.33M	-3.64%394.26M	62.61%431.62M
Non-controlling interest	-7.66%-15M	-8.53%-14.49M	-9.10%-13.93M	-9.81%-13.35M	-9.91%-12.77M	-8.17%-12.16M	-6.41%-11.62M	-5.97%-11.24M	-6.32%-10.92M	-7.04%-10.61M
Total equity	-0.00%368.76M	-2.17%377.71M	-4.62%368.78M	-4.62%386.08M	-0.52%386.64M	2.71%404.77M	1.38%388.64M	-6.40%394.09M	-3.89%383.35M	64.76%421.01M
Total equity and total liabilities	-8.28%523.23M	-0.90%552.72M	6.57%570.43M	-0.21%557.77M	-9.75%535.28M	-9.99%558.97M	3.30%593.11M	0.44%621.03M	-22.51%574.19M	22.79%618.31M
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	--	Debo Certified Public Accountants Co., Ltd.	--	Debo Certified Public Accountants Co., Ltd.	--	Debo Certified Public Accountants Co., Ltd.	--	Debo Certified Public Accountants Co., Ltd.	--	Debo 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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