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ARTINI HLDG (00789)

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  • 0.420
  • 0.0000.00%
Market Closed Jan 16 09:00 CST
556.07MMarket Cap105.00P/E (TTM)

ARTINI HLDG (00789) 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
131.46%51.31M
79.31%42.23M
-50.99%22.17M
-44.84%23.55M
-15.32%45.23M
-10.31%42.7M
-12.15%53.42M
-19.85%47.61M
47.34%60.8M
-7.68%59.4M
Accounts receivable
76.62%90.15M
48.99%65.85M
6.11%51.04M
-31.61%44.2M
9.45%48.1M
36.56%64.63M
-9.52%43.95M
-29.76%47.33M
-37.00%48.57M
33.51%67.39M
Cash and equivalents
-25.31%20.28M
10.49%53.35M
61.28%27.15M
155.65%48.28M
-21.95%16.84M
-47.18%18.89M
-34.91%21.57M
89.19%35.76M
10.24%33.14M
-61.46%18.9M
Total current assets
61.15%161.73M
39.12%161.43M
-8.90%100.36M
-8.07%116.04M
-7.37%110.17M
-3.43%126.22M
-16.54%118.94M
-10.29%130.7M
-3.98%142.51M
-11.09%145.69M
Non-current assets
Property, plant and equipment
-42.46%1.56M
1,412.23%2.1M
2,366.36%2.71M
-34.12%139K
-86.78%110K
-83.37%211K
-46.90%832K
-29.93%1.27M
0.84%1.57M
121.94%1.81M
Intangible assets
15.66%29.11M
17.28%29.52M
0.08%25.17M
0.07%25.17M
-11.06%25.15M
-11.06%25.15M
0.00%28.28M
0.00%28.28M
-8.79%28.28M
-8.84%28.28M
Goodwill
----
----
----
----
0.00%2.53M
0.00%2.53M
0.00%2.53M
0.00%2.53M
0.00%2.53M
0.00%2.53M
Deferred tax assets
120.83%53K
-88.58%53K
--24K
--464K
----
----
----
----
----
----
Total non-current assets
1.33%33.87M
5.36%36.01M
19.71%33.43M
21.59%34.17M
-13.29%27.92M
-14.32%28.11M
-9.88%32.2M
-10.31%32.8M
-10.16%35.73M
4.16%36.57M
Total assets
46.21%195.61M
31.44%197.44M
-3.12%133.79M
-2.67%150.21M
-8.63%138.09M
-5.61%154.32M
-15.21%151.14M
-10.30%163.5M
-5.29%178.25M
-8.40%182.26M
Liabilities
Current liabilities
Accounts payable
-52.01%1.32M
-72.57%2.46M
-64.83%2.76M
-26.74%8.96M
-8.51%7.83M
31.23%12.22M
0.12%8.56M
18.24%9.32M
5.80%8.55M
-0.03%7.88M
Tax payable
-2.12%5.54M
-42.03%6.25M
-47.26%5.66M
-2.70%10.78M
-10.23%10.73M
-4.07%11.08M
1.68%11.95M
2.15%11.55M
16.30%11.76M
-40.96%11.31M
Amounts payable to associated parties-current liabilities
----
----
----
--1.98M
----
----
----
----
----
----
Financial lease liabilities-current liabilities
12.28%2.81M
-11.83%2.73M
1,931.71%2.5M
1,741.07%3.09M
-56.07%123K
-61.99%168K
-78.67%280K
-65.66%442K
-9.70%1.31M
48.79%1.29M
Total current liabilities
15.57%16.98M
-39.65%18.56M
-21.38%14.69M
28.75%30.75M
-10.14%18.69M
6.34%23.88M
-3.82%20.8M
5.23%22.46M
6.25%21.62M
-42.41%21.35M
Net current assets
68.97%144.76M
67.53%142.87M
-6.35%85.67M
-16.66%85.28M
-6.79%91.48M
-5.45%102.33M
-18.82%98.14M
-12.96%108.24M
-5.61%120.89M
-1.93%124.35M
Total assets less current liabilities
49.99%178.63M
49.74%178.88M
-0.26%119.1M
-8.42%119.46M
-8.39%119.41M
-7.52%130.44M
-16.78%130.35M
-12.36%141.04M
-6.69%156.62M
-0.61%160.92M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-82.98%572K
-67.34%1.93M
111,900.00%3.36M
13,933.33%5.89M
-98.96%3K
-85.26%42K
-86.48%288K
-89.62%285K
-34.62%2.13M
--2.75M
Deferred tax liability
29.63%35K
-92.86%31K
--27K
--434K
----
----
----
----
----
----
Total non-current liabilities
-82.08%607K
-69.09%1.96M
112,800.00%3.39M
14,966.67%6.33M
-98.96%3K
-85.26%42K
-86.48%288K
-89.62%285K
-34.64%2.13M
54,820.00%2.75M
Total liabilities
-2.73%17.59M
-44.67%20.51M
-3.27%18.08M
54.97%37.08M
-11.35%18.69M
5.19%23.93M
-11.23%21.09M
-5.58%22.75M
0.61%23.75M
-35.01%24.09M
Total assets less total liabilities
53.85%178.02M
56.39%176.93M
-3.09%115.71M
-13.24%113.13M
-8.19%119.4M
-7.36%130.4M
-15.82%130.06M
-11.01%140.75M
-6.13%154.49M
-2.30%158.17M
Total equity and non-current liabilities
49.99%178.63M
49.74%178.88M
-0.26%119.1M
-8.42%119.46M
-8.39%119.41M
-7.52%130.44M
-16.78%130.35M
-12.36%141.04M
-6.69%156.62M
-0.61%160.92M
Equity
Share capital
19.93%66.2M
19.93%66.2M
0.00%55.2M
0.00%55.2M
0.00%55.2M
0.00%55.2M
0.00%55.2M
0.00%55.2M
0.00%55.2M
0.00%55.2M
Reserve
84.80%111.82M
91.13%110.73M
-5.75%60.51M
-22.96%57.93M
-14.23%64.2M
-12.10%75.2M
-24.61%74.86M
-16.92%85.55M
-9.23%99.3M
-3.50%102.98M
Shareholders' Equity
53.85%178.02M
56.39%176.93M
-3.09%115.71M
-13.24%113.13M
-8.19%119.4M
-7.36%130.4M
-15.82%130.06M
-11.01%140.75M
-6.13%154.49M
-2.30%158.17M
Total equity
53.85%178.02M
56.39%176.93M
-3.09%115.71M
-13.24%113.13M
-8.19%119.4M
-7.36%130.4M
-15.82%130.06M
-11.01%140.75M
-6.13%154.49M
-2.30%158.17M
Total equity and total liabilities
46.21%195.61M
31.44%197.44M
-3.12%133.79M
-2.67%150.21M
-8.63%138.09M
-5.61%154.32M
-15.21%151.14M
-10.30%163.5M
-5.29%178.25M
-8.40%182.26M
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
--
Yung Shing (Hong Kong) Certified Public Accountants Limited
--
Yung Shing (Hong Kong) Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants 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 131.46%51.31M79.31%42.23M-50.99%22.17M-44.84%23.55M-15.32%45.23M-10.31%42.7M-12.15%53.42M-19.85%47.61M47.34%60.8M-7.68%59.4M
Accounts receivable 76.62%90.15M48.99%65.85M6.11%51.04M-31.61%44.2M9.45%48.1M36.56%64.63M-9.52%43.95M-29.76%47.33M-37.00%48.57M33.51%67.39M
Cash and equivalents -25.31%20.28M10.49%53.35M61.28%27.15M155.65%48.28M-21.95%16.84M-47.18%18.89M-34.91%21.57M89.19%35.76M10.24%33.14M-61.46%18.9M
Total current assets 61.15%161.73M39.12%161.43M-8.90%100.36M-8.07%116.04M-7.37%110.17M-3.43%126.22M-16.54%118.94M-10.29%130.7M-3.98%142.51M-11.09%145.69M
Non-current assets
Property, plant and equipment -42.46%1.56M1,412.23%2.1M2,366.36%2.71M-34.12%139K-86.78%110K-83.37%211K-46.90%832K-29.93%1.27M0.84%1.57M121.94%1.81M
Intangible assets 15.66%29.11M17.28%29.52M0.08%25.17M0.07%25.17M-11.06%25.15M-11.06%25.15M0.00%28.28M0.00%28.28M-8.79%28.28M-8.84%28.28M
Goodwill ----------------0.00%2.53M0.00%2.53M0.00%2.53M0.00%2.53M0.00%2.53M0.00%2.53M
Deferred tax assets 120.83%53K-88.58%53K--24K--464K------------------------
Total non-current assets 1.33%33.87M5.36%36.01M19.71%33.43M21.59%34.17M-13.29%27.92M-14.32%28.11M-9.88%32.2M-10.31%32.8M-10.16%35.73M4.16%36.57M
Total assets 46.21%195.61M31.44%197.44M-3.12%133.79M-2.67%150.21M-8.63%138.09M-5.61%154.32M-15.21%151.14M-10.30%163.5M-5.29%178.25M-8.40%182.26M
Liabilities
Current liabilities
Accounts payable -52.01%1.32M-72.57%2.46M-64.83%2.76M-26.74%8.96M-8.51%7.83M31.23%12.22M0.12%8.56M18.24%9.32M5.80%8.55M-0.03%7.88M
Tax payable -2.12%5.54M-42.03%6.25M-47.26%5.66M-2.70%10.78M-10.23%10.73M-4.07%11.08M1.68%11.95M2.15%11.55M16.30%11.76M-40.96%11.31M
Amounts payable to associated parties-current liabilities --------------1.98M------------------------
Financial lease liabilities-current liabilities 12.28%2.81M-11.83%2.73M1,931.71%2.5M1,741.07%3.09M-56.07%123K-61.99%168K-78.67%280K-65.66%442K-9.70%1.31M48.79%1.29M
Total current liabilities 15.57%16.98M-39.65%18.56M-21.38%14.69M28.75%30.75M-10.14%18.69M6.34%23.88M-3.82%20.8M5.23%22.46M6.25%21.62M-42.41%21.35M
Net current assets 68.97%144.76M67.53%142.87M-6.35%85.67M-16.66%85.28M-6.79%91.48M-5.45%102.33M-18.82%98.14M-12.96%108.24M-5.61%120.89M-1.93%124.35M
Total assets less current liabilities 49.99%178.63M49.74%178.88M-0.26%119.1M-8.42%119.46M-8.39%119.41M-7.52%130.44M-16.78%130.35M-12.36%141.04M-6.69%156.62M-0.61%160.92M
Non-current liabilities
Financial lease liabilities-non-current liabilities -82.98%572K-67.34%1.93M111,900.00%3.36M13,933.33%5.89M-98.96%3K-85.26%42K-86.48%288K-89.62%285K-34.62%2.13M--2.75M
Deferred tax liability 29.63%35K-92.86%31K--27K--434K------------------------
Total non-current liabilities -82.08%607K-69.09%1.96M112,800.00%3.39M14,966.67%6.33M-98.96%3K-85.26%42K-86.48%288K-89.62%285K-34.64%2.13M54,820.00%2.75M
Total liabilities -2.73%17.59M-44.67%20.51M-3.27%18.08M54.97%37.08M-11.35%18.69M5.19%23.93M-11.23%21.09M-5.58%22.75M0.61%23.75M-35.01%24.09M
Total assets less total liabilities 53.85%178.02M56.39%176.93M-3.09%115.71M-13.24%113.13M-8.19%119.4M-7.36%130.4M-15.82%130.06M-11.01%140.75M-6.13%154.49M-2.30%158.17M
Total equity and non-current liabilities 49.99%178.63M49.74%178.88M-0.26%119.1M-8.42%119.46M-8.39%119.41M-7.52%130.44M-16.78%130.35M-12.36%141.04M-6.69%156.62M-0.61%160.92M
Equity
Share capital 19.93%66.2M19.93%66.2M0.00%55.2M0.00%55.2M0.00%55.2M0.00%55.2M0.00%55.2M0.00%55.2M0.00%55.2M0.00%55.2M
Reserve 84.80%111.82M91.13%110.73M-5.75%60.51M-22.96%57.93M-14.23%64.2M-12.10%75.2M-24.61%74.86M-16.92%85.55M-9.23%99.3M-3.50%102.98M
Shareholders' Equity 53.85%178.02M56.39%176.93M-3.09%115.71M-13.24%113.13M-8.19%119.4M-7.36%130.4M-15.82%130.06M-11.01%140.75M-6.13%154.49M-2.30%158.17M
Total equity 53.85%178.02M56.39%176.93M-3.09%115.71M-13.24%113.13M-8.19%119.4M-7.36%130.4M-15.82%130.06M-11.01%140.75M-6.13%154.49M-2.30%158.17M
Total equity and total liabilities 46.21%195.61M31.44%197.44M-3.12%133.79M-2.67%150.21M-8.63%138.09M-5.61%154.32M-15.21%151.14M-10.30%163.5M-5.29%178.25M-8.40%182.26M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Yung Shing (Hong Kong) Certified Public Accountants Limited--Yung Shing (Hong Kong) Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants 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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