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HUSCOKE HLDGS (00704)

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  • 0.133
  • 0.0000.00%
Trading May 22 09:20 CST
38.62MMarket Cap-1.46P/E (TTM)

HUSCOKE HLDGS (00704) 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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Inventory
----
----
----
----
----
----
----
--3.11M
-26.64%38.85M
38.61%60.24M
Accounts receivable
-70.12%3.2M
-96.86%54K
--10.7M
--1.72M
----
----
-50.92%187.46M
--494.71M
-36.90%381.95M
-53.14%301.69M
Advance deposits and other receivables
5.69%146.41M
5.11%141.03M
7.30%138.53M
3.96%134.17M
-18.88%129.1M
--129.06M
0.75%159.15M
--154.85M
-77.71%157.98M
-87.10%176.73M
Cash and equivalents
6.39%749K
-31.58%1.68M
44.56%704K
307.32%2.45M
-93.22%487K
--601K
7.23%7.18M
--7.9M
-43.09%6.7M
1.34%21.12M
Total current assets
0.28%150.36M
3.19%142.76M
15.70%149.94M
6.69%138.34M
-63.37%129.59M
--129.67M
-39.57%353.79M
--660.57M
-57.53%585.47M
-73.13%559.78M
Non-current assets
Property, plant and equipment
-1.33%1.7B
-1.23%1.67B
2.90%1.72B
-5.15%1.69B
31,566.73%1.67B
--1.78B
-94.63%5.29M
--1.23M
-84.08%98.52M
-81.98%103.86M
Advance payment
----
----
----
----
----
----
4.55%1.27B
--1.27B
--1.22B
--1.12B
Long-term receivables
----
----
----
----
----
----
-2.35%273.89M
--283.82M
--280.48M
--268.46M
Financial assets at fair value-non-current assets
0.00%1.51M
0.00%1.51M
0.00%1.51M
0.00%1.51M
0.00%1.51M
--1.51M
0.00%1.51M
--1.51M
0.00%1.51M
0.00%1.51M
Deferred tax assets
----
----
----
----
----
----
----
----
----
--9.51M
Total non-current assets
-1.33%1.7B
-1.23%1.67B
2.89%1.72B
-5.14%1.69B
7.82%1.68B
--1.78B
-2.78%1.55B
--1.56B
157.62%1.6B
160.34%1.5B
Total assets
-1.20%1.85B
-0.89%1.81B
3.81%1.87B
-4.34%1.83B
-5.38%1.81B
--1.91B
-12.64%1.91B
--2.22B
9.25%2.18B
-22.43%2.06B
Liabilities
Current liabilities
Accounts payable
----
----
--5.99M
--1.72M
----
----
-19.30%331.07M
--482.57M
-18.79%410.26M
-24.53%359.74M
Tax payable
48.14%219.57M
48.29%215.18M
105.71%148.22M
89.69%145.11M
356.10%72.05M
--76.5M
-0.62%15.8M
--16.55M
-30.05%15.9M
27.08%20.48M
Other payables and accrued expenses
31.42%172.43M
39.90%152.51M
66.32%131.21M
84.15%109.02M
-91.52%78.89M
--59.2M
-1.61%930.22M
--977.62M
51.92%945.4M
2.00%928.03M
Bank loans and overdrafts
----
----
----
----
----
--218.19M
-1.80%710.54M
--733.86M
--723.57M
133.93%624.7M
Other loans-current liabilities
0.00%218.19M
0.00%218.19M
0.00%218.19M
--218.19M
--218.19M
----
----
----
----
----
Financial lease liabilities-current liabilities
-64.16%567K
-2.28%1.37M
26.56%1.58M
-48.40%1.4M
-77.93%1.25M
--2.72M
82.38%5.66M
--1.42M
-22.63%3.11M
319.40%4.76M
Special items of current liabilities
----
----
----
----
----
----
-18.97%91.11M
--148.21M
--112.44M
2.00%139.2M
Total current liabilities
20.90%610.76M
23.52%587.25M
36.40%505.19M
33.32%475.43M
-82.23%370.38M
--356.6M
-5.71%2.08B
--2.36B
88.56%2.21B
14.92%2.08B
Net current assets
-29.60%-460.4M
-31.86%-444.5M
-47.54%-355.26M
-48.54%-337.09M
86.09%-240.79M
---226.94M
-6.49%-1.73B
---1.7B
-888.08%-1.63B
-649.30%-1.52B
Total assets less current liabilities
-9.35%1.24B
-9.48%1.22B
-4.60%1.37B
-12.99%1.35B
913.31%1.43B
--1.55B
-562.05%-176.43M
---138.82M
-103.22%-26.65M
-101.47%-12.56M
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
----
----
----
-77.99%92.89M
Financial lease liabilities-non-current liabilities
----
----
--567K
--1.37M
----
----
-12.91%6.86M
--7.62M
-23.53%7.88M
-2.93%8.18M
Deferred tax liability
----
----
----
----
----
----
-2.58%5.86M
--6.14M
8.52%6.01M
6.17%5.94M
Deferred income-non-current liabilities
----
----
----
----
----
----
----
--5.52M
--5.41M
6.16%5.34M
Special items of non-current liabilities
-31.23%187.31M
-31.23%182.46M
-20.97%272.35M
-27.21%265.32M
--344.63M
--364.5M
----
----
----
----
Total non-current liabilities
-31.37%187.31M
-31.58%182.46M
-20.81%272.92M
-26.83%266.69M
2,610.00%344.63M
--364.5M
-34.11%12.72M
--19.27M
-91.26%19.3M
-74.53%112.34M
Total liabilities
2.56%798.06M
3.72%769.71M
8.82%778.11M
2.91%742.12M
-65.90%715.01M
--721.1M
-5.96%2.1B
--2.38B
60.05%2.23B
-2.63%2.19B
Total assets less total liabilities
-3.87%1.05B
-4.04%1.04B
0.53%1.1B
-8.74%1.09B
676.43%1.09B
--1.19B
-311.65%-189.15M
---158.09M
-107.58%-45.95M
-130.24%-124.9M
Total equity and non-current liabilities
-9.35%1.24B
-9.48%1.22B
-4.60%1.37B
-12.99%1.35B
913.31%1.43B
--1.55B
-562.05%-176.43M
---138.82M
-103.22%-26.65M
-101.47%-12.56M
Equity
Share capital
0.00%29.04M
0.00%29.04M
0.00%29.04M
1.15%29.04M
1.15%29.04M
--28.71M
0.00%28.71M
--28.71M
0.00%28.71M
0.00%28.71M
Reserve
-4.50%854.62M
-4.73%845.63M
0.11%894.94M
-9.68%887.58M
544.77%893.98M
--982.66M
-185.29%-201M
---172.94M
-113.52%-70.45M
-140.08%-140.12M
Shareholders' Equity
-4.36%883.66M
-4.58%874.66M
0.10%923.97M
-9.37%916.61M
635.74%923.01M
--1.01B
-312.72%-172.29M
---144.23M
-107.59%-41.75M
-129.45%-111.41M
Non-controlling interest
-1.21%169.98M
-1.14%166.53M
2.85%172.06M
-5.16%168.45M
1,092.29%167.29M
--177.62M
-301.02%-16.86M
---13.86M
-107.50%-4.2M
-138.81%-13.49M
Total equity
-3.87%1.05B
-4.04%1.04B
0.53%1.1B
-8.74%1.09B
676.43%1.09B
--1.19B
-311.65%-189.15M
---158.09M
-107.58%-45.95M
-130.24%-124.9M
Total equity and total liabilities
-1.20%1.85B
-0.89%1.81B
3.81%1.87B
-4.34%1.83B
-5.38%1.81B
--1.91B
-12.64%1.91B
--2.22B
9.25%2.18B
-22.43%2.06B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
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)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Inventory ------------------------------3.11M-26.64%38.85M38.61%60.24M
Accounts receivable -70.12%3.2M-96.86%54K--10.7M--1.72M---------50.92%187.46M--494.71M-36.90%381.95M-53.14%301.69M
Advance deposits and other receivables 5.69%146.41M5.11%141.03M7.30%138.53M3.96%134.17M-18.88%129.1M--129.06M0.75%159.15M--154.85M-77.71%157.98M-87.10%176.73M
Cash and equivalents 6.39%749K-31.58%1.68M44.56%704K307.32%2.45M-93.22%487K--601K7.23%7.18M--7.9M-43.09%6.7M1.34%21.12M
Total current assets 0.28%150.36M3.19%142.76M15.70%149.94M6.69%138.34M-63.37%129.59M--129.67M-39.57%353.79M--660.57M-57.53%585.47M-73.13%559.78M
Non-current assets
Property, plant and equipment -1.33%1.7B-1.23%1.67B2.90%1.72B-5.15%1.69B31,566.73%1.67B--1.78B-94.63%5.29M--1.23M-84.08%98.52M-81.98%103.86M
Advance payment ------------------------4.55%1.27B--1.27B--1.22B--1.12B
Long-term receivables -------------------------2.35%273.89M--283.82M--280.48M--268.46M
Financial assets at fair value-non-current assets 0.00%1.51M0.00%1.51M0.00%1.51M0.00%1.51M0.00%1.51M--1.51M0.00%1.51M--1.51M0.00%1.51M0.00%1.51M
Deferred tax assets --------------------------------------9.51M
Total non-current assets -1.33%1.7B-1.23%1.67B2.89%1.72B-5.14%1.69B7.82%1.68B--1.78B-2.78%1.55B--1.56B157.62%1.6B160.34%1.5B
Total assets -1.20%1.85B-0.89%1.81B3.81%1.87B-4.34%1.83B-5.38%1.81B--1.91B-12.64%1.91B--2.22B9.25%2.18B-22.43%2.06B
Liabilities
Current liabilities
Accounts payable ----------5.99M--1.72M---------19.30%331.07M--482.57M-18.79%410.26M-24.53%359.74M
Tax payable 48.14%219.57M48.29%215.18M105.71%148.22M89.69%145.11M356.10%72.05M--76.5M-0.62%15.8M--16.55M-30.05%15.9M27.08%20.48M
Other payables and accrued expenses 31.42%172.43M39.90%152.51M66.32%131.21M84.15%109.02M-91.52%78.89M--59.2M-1.61%930.22M--977.62M51.92%945.4M2.00%928.03M
Bank loans and overdrafts ----------------------218.19M-1.80%710.54M--733.86M--723.57M133.93%624.7M
Other loans-current liabilities 0.00%218.19M0.00%218.19M0.00%218.19M--218.19M--218.19M--------------------
Financial lease liabilities-current liabilities -64.16%567K-2.28%1.37M26.56%1.58M-48.40%1.4M-77.93%1.25M--2.72M82.38%5.66M--1.42M-22.63%3.11M319.40%4.76M
Special items of current liabilities -------------------------18.97%91.11M--148.21M--112.44M2.00%139.2M
Total current liabilities 20.90%610.76M23.52%587.25M36.40%505.19M33.32%475.43M-82.23%370.38M--356.6M-5.71%2.08B--2.36B88.56%2.21B14.92%2.08B
Net current assets -29.60%-460.4M-31.86%-444.5M-47.54%-355.26M-48.54%-337.09M86.09%-240.79M---226.94M-6.49%-1.73B---1.7B-888.08%-1.63B-649.30%-1.52B
Total assets less current liabilities -9.35%1.24B-9.48%1.22B-4.60%1.37B-12.99%1.35B913.31%1.43B--1.55B-562.05%-176.43M---138.82M-103.22%-26.65M-101.47%-12.56M
Non-current liabilities
Long-term bank loan -------------------------------------77.99%92.89M
Financial lease liabilities-non-current liabilities ----------567K--1.37M---------12.91%6.86M--7.62M-23.53%7.88M-2.93%8.18M
Deferred tax liability -------------------------2.58%5.86M--6.14M8.52%6.01M6.17%5.94M
Deferred income-non-current liabilities ------------------------------5.52M--5.41M6.16%5.34M
Special items of non-current liabilities -31.23%187.31M-31.23%182.46M-20.97%272.35M-27.21%265.32M--344.63M--364.5M----------------
Total non-current liabilities -31.37%187.31M-31.58%182.46M-20.81%272.92M-26.83%266.69M2,610.00%344.63M--364.5M-34.11%12.72M--19.27M-91.26%19.3M-74.53%112.34M
Total liabilities 2.56%798.06M3.72%769.71M8.82%778.11M2.91%742.12M-65.90%715.01M--721.1M-5.96%2.1B--2.38B60.05%2.23B-2.63%2.19B
Total assets less total liabilities -3.87%1.05B-4.04%1.04B0.53%1.1B-8.74%1.09B676.43%1.09B--1.19B-311.65%-189.15M---158.09M-107.58%-45.95M-130.24%-124.9M
Total equity and non-current liabilities -9.35%1.24B-9.48%1.22B-4.60%1.37B-12.99%1.35B913.31%1.43B--1.55B-562.05%-176.43M---138.82M-103.22%-26.65M-101.47%-12.56M
Equity
Share capital 0.00%29.04M0.00%29.04M0.00%29.04M1.15%29.04M1.15%29.04M--28.71M0.00%28.71M--28.71M0.00%28.71M0.00%28.71M
Reserve -4.50%854.62M-4.73%845.63M0.11%894.94M-9.68%887.58M544.77%893.98M--982.66M-185.29%-201M---172.94M-113.52%-70.45M-140.08%-140.12M
Shareholders' Equity -4.36%883.66M-4.58%874.66M0.10%923.97M-9.37%916.61M635.74%923.01M--1.01B-312.72%-172.29M---144.23M-107.59%-41.75M-129.45%-111.41M
Non-controlling interest -1.21%169.98M-1.14%166.53M2.85%172.06M-5.16%168.45M1,092.29%167.29M--177.62M-301.02%-16.86M---13.86M-107.50%-4.2M-138.81%-13.49M
Total equity -3.87%1.05B-4.04%1.04B0.53%1.1B-8.74%1.09B676.43%1.09B--1.19B-311.65%-189.15M---158.09M-107.58%-45.95M-130.24%-124.9M
Total equity and total liabilities -1.20%1.85B-0.89%1.81B3.81%1.87B-4.34%1.83B-5.38%1.81B--1.91B-12.64%1.91B--2.22B9.25%2.18B-22.43%2.06B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS

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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