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CN CULTURE GP (00745)

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  • 1.060
  • 0.0000.00%
Noon Break Apr 27 09:20 CST
248.43MMarket Cap20.78P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CN CULTURE GP (00745) 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
Inventory
1,733.33%5.5M
----
--300K
----
----
----
----
----
----
----
Accounts receivable
363.19%28.27M
45.90%16.48M
-85.65%6.1M
-73.90%11.29M
35.90%42.55M
2.97%43.28M
-3.11%31.31M
9.69%42.03M
-27.86%32.31M
-35.61%38.31M
Advance deposits and other receivables
-49.36%1.97M
-43.94%2.15M
363.17%3.89M
236.87%3.84M
-78.67%839K
-39.93%1.14M
73.18%3.93M
-14.56%1.9M
-63.39%2.27M
-66.13%2.22M
Cash and equivalents
301.11%4.69M
1,969.05%15.04M
-43.38%1.17M
-88.43%727K
-63.19%2.06M
72.06%6.28M
-64.26%5.61M
-36.23%3.65M
71.15%15.68M
8.51%5.73M
Short-term investment
135.86%31.71M
23.07%17.12M
-13.52%13.44M
-34.70%13.91M
-50.69%15.55M
-3.28%21.31M
37.11%31.53M
9.15%22.03M
84.18%22.99M
48.38%20.19M
Total current assets
189.68%72.13M
70.61%50.8M
-59.18%24.9M
-58.65%29.77M
-15.72%61M
3.45%72.01M
-1.21%72.37M
4.76%69.6M
0.85%73.26M
-21.77%66.44M
Non-current assets
Advance payment
----
----
----
----
----
----
----
----
-53.49%5M
----
Intangible assets
----
----
----
----
-65.19%3.21M
-67.99%3.21M
-69.45%9.21M
-67.64%10.02M
-59.65%30.16M
-60.38%30.97M
Total non-current assets
227.25%2.58M
-52.32%1.08M
-83.62%789K
-62.22%2.27M
-70.18%4.82M
-65.71%6M
-62.71%16.16M
-50.52%17.5M
-51.36%43.33M
-59.53%35.37M
Total assets
190.83%74.71M
61.92%51.88M
-60.97%25.69M
-58.93%32.04M
-25.66%65.82M
-10.44%78.01M
-24.07%88.53M
-14.44%87.1M
-27.91%116.59M
-40.92%101.81M
Liabilities
Current liabilities
Accounts payable
23.10%10.02M
-43.53%3.2M
30.27%8.14M
0.00%5.67M
-61.93%6.25M
-67.78%5.67M
70.65%16.42M
62.61%17.6M
-45.93%9.62M
-52.83%10.82M
Other payables and accrued expenses
-20.68%3.24M
-57.39%4.1M
-21.60%4.09M
-8.87%9.62M
29.98%5.21M
-1.07%10.56M
-76.35%4.01M
-35.41%10.67M
-3.52%16.96M
-8.19%16.52M
Total current liabilities
8.47%13.26M
-52.25%7.3M
6.68%12.23M
-5.77%15.29M
-43.89%11.46M
-42.60%16.23M
-23.13%20.43M
0.17%28.27M
-27.95%26.58M
-34.43%28.22M
Net current assets
364.52%58.87M
200.31%43.49M
-74.42%12.67M
-74.04%14.48M
-4.64%49.54M
34.94%55.78M
11.27%51.95M
8.15%41.34M
30.56%46.68M
-8.78%38.23M
Total assets less current liabilities
356.47%61.45M
166.12%44.58M
-75.23%13.46M
-72.89%16.75M
-20.19%54.35M
5.00%61.78M
-24.34%68.1M
-20.05%58.84M
-27.90%90.02M
-43.08%73.59M
Non-current liabilities
Deferred tax liability
----
----
----
----
-66.24%800K
-68.04%800K
-68.84%2.37M
-67.66%2.5M
-59.28%7.61M
-60.38%7.74M
Total non-current liabilities
----
----
----
----
-66.24%800K
-68.04%800K
-68.84%2.37M
-67.66%2.5M
-59.28%7.61M
-60.38%7.74M
Total liabilities
8.47%13.26M
-52.25%7.3M
-0.28%12.23M
-10.20%15.29M
-46.21%12.26M
-44.67%17.03M
-33.31%22.8M
-14.43%30.77M
-38.49%34.18M
-42.53%35.96M
Total assets less total liabilities
356.47%61.45M
166.12%44.58M
-74.86%13.46M
-72.53%16.75M
-18.53%53.55M
8.25%60.98M
-20.23%65.73M
-14.45%56.34M
-22.38%82.41M
-40.00%65.85M
Total equity and non-current liabilities
----
----
----
----
-20.19%54.35M
5.00%61.78M
-24.34%68.1M
-20.05%58.84M
-27.90%90.02M
-43.08%73.59M
Equity
Share capital
-92.50%2.34M
-92.50%2.34M
0.00%31.25M
0.00%31.25M
0.00%31.25M
6.85%31.25M
6.85%31.25M
24.16%29.25M
24.16%29.25M
-88.00%23.56M
Reserve
432.30%59.11M
391.27%42.23M
-179.74%-17.79M
-148.77%-14.5M
-35.32%22.31M
9.76%29.73M
-35.13%34.49M
-35.95%27.09M
-35.65%53.16M
148.87%42.3M
Shareholders' Equity
356.47%61.45M
166.12%44.58M
-74.86%13.46M
-72.53%16.75M
-18.53%53.55M
8.25%60.98M
-20.23%65.73M
-14.45%56.34M
-22.38%82.41M
-40.00%65.85M
Total equity
356.47%61.45M
166.12%44.58M
-74.86%13.46M
-72.53%16.75M
-18.53%53.55M
8.25%60.98M
-20.23%65.73M
-14.45%56.34M
-22.38%82.41M
-40.00%65.85M
Total equity and total liabilities
190.83%74.71M
61.92%51.88M
-60.97%25.69M
-58.93%32.04M
-25.66%65.82M
-10.44%78.01M
-24.07%88.53M
-14.44%87.1M
-27.91%116.59M
-40.92%101.81M
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
--
To Baoxin Qin Certified Public Accountants LLP
--
Kaiyuan Xinde Certified Public Accountants Co., Ltd.
--
Kaiyuan Xinde Certified Public Accountants Co., Ltd.
--
Kaiyuan Xinde Certified Public Accountants Co., Ltd.
--
Kaiyuan Xinde 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 1,733.33%5.5M------300K----------------------------
Accounts receivable 363.19%28.27M45.90%16.48M-85.65%6.1M-73.90%11.29M35.90%42.55M2.97%43.28M-3.11%31.31M9.69%42.03M-27.86%32.31M-35.61%38.31M
Advance deposits and other receivables -49.36%1.97M-43.94%2.15M363.17%3.89M236.87%3.84M-78.67%839K-39.93%1.14M73.18%3.93M-14.56%1.9M-63.39%2.27M-66.13%2.22M
Cash and equivalents 301.11%4.69M1,969.05%15.04M-43.38%1.17M-88.43%727K-63.19%2.06M72.06%6.28M-64.26%5.61M-36.23%3.65M71.15%15.68M8.51%5.73M
Short-term investment 135.86%31.71M23.07%17.12M-13.52%13.44M-34.70%13.91M-50.69%15.55M-3.28%21.31M37.11%31.53M9.15%22.03M84.18%22.99M48.38%20.19M
Total current assets 189.68%72.13M70.61%50.8M-59.18%24.9M-58.65%29.77M-15.72%61M3.45%72.01M-1.21%72.37M4.76%69.6M0.85%73.26M-21.77%66.44M
Non-current assets
Advance payment ---------------------------------53.49%5M----
Intangible assets -----------------65.19%3.21M-67.99%3.21M-69.45%9.21M-67.64%10.02M-59.65%30.16M-60.38%30.97M
Total non-current assets 227.25%2.58M-52.32%1.08M-83.62%789K-62.22%2.27M-70.18%4.82M-65.71%6M-62.71%16.16M-50.52%17.5M-51.36%43.33M-59.53%35.37M
Total assets 190.83%74.71M61.92%51.88M-60.97%25.69M-58.93%32.04M-25.66%65.82M-10.44%78.01M-24.07%88.53M-14.44%87.1M-27.91%116.59M-40.92%101.81M
Liabilities
Current liabilities
Accounts payable 23.10%10.02M-43.53%3.2M30.27%8.14M0.00%5.67M-61.93%6.25M-67.78%5.67M70.65%16.42M62.61%17.6M-45.93%9.62M-52.83%10.82M
Other payables and accrued expenses -20.68%3.24M-57.39%4.1M-21.60%4.09M-8.87%9.62M29.98%5.21M-1.07%10.56M-76.35%4.01M-35.41%10.67M-3.52%16.96M-8.19%16.52M
Total current liabilities 8.47%13.26M-52.25%7.3M6.68%12.23M-5.77%15.29M-43.89%11.46M-42.60%16.23M-23.13%20.43M0.17%28.27M-27.95%26.58M-34.43%28.22M
Net current assets 364.52%58.87M200.31%43.49M-74.42%12.67M-74.04%14.48M-4.64%49.54M34.94%55.78M11.27%51.95M8.15%41.34M30.56%46.68M-8.78%38.23M
Total assets less current liabilities 356.47%61.45M166.12%44.58M-75.23%13.46M-72.89%16.75M-20.19%54.35M5.00%61.78M-24.34%68.1M-20.05%58.84M-27.90%90.02M-43.08%73.59M
Non-current liabilities
Deferred tax liability -----------------66.24%800K-68.04%800K-68.84%2.37M-67.66%2.5M-59.28%7.61M-60.38%7.74M
Total non-current liabilities -----------------66.24%800K-68.04%800K-68.84%2.37M-67.66%2.5M-59.28%7.61M-60.38%7.74M
Total liabilities 8.47%13.26M-52.25%7.3M-0.28%12.23M-10.20%15.29M-46.21%12.26M-44.67%17.03M-33.31%22.8M-14.43%30.77M-38.49%34.18M-42.53%35.96M
Total assets less total liabilities 356.47%61.45M166.12%44.58M-74.86%13.46M-72.53%16.75M-18.53%53.55M8.25%60.98M-20.23%65.73M-14.45%56.34M-22.38%82.41M-40.00%65.85M
Total equity and non-current liabilities -----------------20.19%54.35M5.00%61.78M-24.34%68.1M-20.05%58.84M-27.90%90.02M-43.08%73.59M
Equity
Share capital -92.50%2.34M-92.50%2.34M0.00%31.25M0.00%31.25M0.00%31.25M6.85%31.25M6.85%31.25M24.16%29.25M24.16%29.25M-88.00%23.56M
Reserve 432.30%59.11M391.27%42.23M-179.74%-17.79M-148.77%-14.5M-35.32%22.31M9.76%29.73M-35.13%34.49M-35.95%27.09M-35.65%53.16M148.87%42.3M
Shareholders' Equity 356.47%61.45M166.12%44.58M-74.86%13.46M-72.53%16.75M-18.53%53.55M8.25%60.98M-20.23%65.73M-14.45%56.34M-22.38%82.41M-40.00%65.85M
Total equity 356.47%61.45M166.12%44.58M-74.86%13.46M-72.53%16.75M-18.53%53.55M8.25%60.98M-20.23%65.73M-14.45%56.34M-22.38%82.41M-40.00%65.85M
Total equity and total liabilities 190.83%74.71M61.92%51.88M-60.97%25.69M-58.93%32.04M-25.66%65.82M-10.44%78.01M-24.07%88.53M-14.44%87.1M-27.91%116.59M-40.92%101.81M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --To Baoxin Qin Certified Public Accountants LLP--Kaiyuan Xinde Certified Public Accountants Co., Ltd.--Kaiyuan Xinde Certified Public Accountants Co., Ltd.--Kaiyuan Xinde Certified Public Accountants Co., Ltd.--Kaiyuan Xinde 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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