Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
HK Stock MarketDetailed Quotes
ELEGANCEOPTICAL (00907)
- 0.061
- 0.0000.00%
Market Closed Apr 24 09:20 CST
53.24MMarket Cap20.33P/E (TTM)
0.000High0.000Low0Volume0.000Open0.061Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)872.86MShares0.33552wk High8.71P/B53.24MFloat Cap0.03952wk Low--Dividend TTM872.86MShs Float2.213Historical High--Dividend LFY0.00%Range %-0.343Historical Low--Avg Price20000Lot Size--Div Yield TTM--Div Yield LFY
ELEGANCEOPTICAL (00907) Balance Sheet
All
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 | 32,227.92%91.49M | ---- | 528.89%283K | 237.10%209K | -98.07%45K | -98.87%62K | -48.06%2.33M | 20.90%5.48M | 24.37%4.49M | -48.48%4.54M |
| Accounts receivable | 345.58%27.65M | -81.70%747K | 54.26%6.21M | -36.38%4.08M | -24.28%4.02M | -37.12%6.42M | -67.70%5.31M | -27.92%10.2M | -50.22%16.45M | 69.76%14.16M |
| Advance deposits and other receivables | -67.80%4.09M | -74.16%3.39M | -40.31%12.7M | -50.21%13.11M | -37.47%21.28M | -53.15%26.32M | -19.08%34.03M | 42.10%56.19M | 117.14%42.05M | 7.87%39.54M |
| Cash and equivalents | 679.21%31.33M | 23.83%8.74M | -44.09%4.02M | -4.71%7.05M | -57.24%7.19M | -60.56%7.4M | -6.49%16.82M | -53.17%18.77M | -46.32%17.99M | 40.92%40.08M |
| Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | 0.92%17.16M | -12.23%17.33M | -79.28%17M | -75.90%19.75M | 60.82%82.06M | 60.63%81.96M |
| Special items of current assets | ---- | 510.28%25.4M | 146.60%25.4M | --4.16M | --10.3M | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 217.97%154.56M | 1.47%38.27M | -18.98%48.61M | -34.46%37.71M | -20.52%60M | -47.88%57.54M | -53.69%75.49M | -38.76%110.39M | 7.13%163.03M | 24.85%180.27M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -0.42%4.7M | -5.33%4.72M | -11.75%4.72M | -1.29%4.99M | -80.84%5.35M | -84.68%5.05M | -30.10%27.92M | -19.93%32.99M | -6.00%39.95M | -6.43%41.2M |
| Investment property | -14.31%27.53M | -14.31%27.53M | -36.78%32.12M | -36.83%32.12M | -12.97%50.81M | -14.30%50.85M | -8.13%58.38M | -6.10%59.33M | 3.03%63.55M | -8.94%63.18M |
| Advance payment | ---- | ---- | ---- | ---- | --5.91M | --5.91M | ---- | ---- | ---- | ---- |
| Associated company interest | -66.76%5.65M | -66.76%5.65M | -41.38%17M | -41.38%17M | -27.73%29M | -29.27%29M | -56.56%40.13M | -55.91%41M | -3.28%92.38M | 2.20%93M |
| Total non-current assets | -29.65%37.88M | -29.96%37.9M | -40.88%53.84M | -40.42%54.11M | -37.30%91.08M | -40.50%90.81M | -33.41%145.26M | -30.71%152.62M | -0.97%218.16M | -6.39%220.25M |
| Total assets | 87.83%192.44M | -17.05%76.17M | -32.18%102.45M | -38.11%91.82M | -31.57%151.07M | -43.60%148.35M | -42.09%220.76M | -34.33%263.01M | 2.34%381.18M | 5.49%400.51M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 716.30%28.6M | -15.03%6.53M | -15.55%3.5M | 21.12%7.68M | 46.21%4.15M | -17.24%6.34M | -71.81%2.84M | 112.66%7.66M | 221.43%10.06M | -29.53%3.6M |
| Tax payable | ---- | ---- | 0.00%15.33M | 0.00%15.33M | 0.00%15.33M | 0.00%15.33M | 0.00%15.33M | 0.00%15.33M | -1.63%15.33M | -1.29%15.33M |
| Other payables and accrued expenses | 278.64%128.88M | -24.52%25.87M | -17.86%34.04M | -6.63%34.28M | -14.81%41.44M | -31.73%36.71M | 70.88%48.64M | -10.60%53.77M | -60.03%28.46M | -17.51%60.15M |
| Bank loans and overdrafts | -53.14%20.11M | 240.11%44.71M | 342.55%42.91M | --13.15M | --9.7M | ---- | ---- | -37.56%14.61M | 15.20%23.26M | -23.32%23.4M |
| Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -48.16%607K | -41.82%676K | 1,701.54%1.17M | 1,191.11%1.16M |
| Total current liabilities | 90.91%185.6M | 7.33%78.12M | 34.52%97.22M | 20.72%72.78M | 3.73%72.27M | -36.30%60.29M | -14.27%69.67M | -11.56%94.65M | -30.53%81.27M | -18.58%107.02M |
| Net current assets | 36.15%-31.04M | -13.62%-39.85M | -295.97%-48.61M | -1,173.03%-35.07M | -311.00%-12.28M | -117.50%-2.76M | -92.88%5.82M | -78.50%15.75M | 132.38%81.76M | 465.76%73.25M |
| Total assets less current liabilities | 30.76%6.84M | -110.25%-1.95M | -93.36%5.23M | -78.38%19.04M | -47.84%78.8M | -47.70%88.06M | -49.62%151.08M | -42.63%168.36M | 17.39%299.91M | 18.24%293.49M |
| Non-current liabilities | ||||||||||
| Other loans-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 69.83%14.72M | ---- |
| Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 2.28%19.05M | 0.52%18.98M | 9.84%18.62M | 11.15%18.88M |
| Deferred tax liability | -20.12%905K | -1.77%1.11M | 0.00%1.13M | -3.41%1.13M | -40.49%1.13M | -43.39%1.17M | -4.42%1.9M | 3.70%2.07M | -23.06%1.99M | -15.01%2M |
| Special items of non-current liabilities | ---- | ---- | ---- | ---- | 0.00%483K | -6.94%483K | 1,241.67%483K | 315.20%519K | -46.27%36K | 86.57%125K |
| Total non-current liabilities | -20.12%905K | -1.77%1.11M | -29.89%1.13M | -31.58%1.13M | -92.46%1.62M | -92.32%1.66M | -39.40%21.43M | 2.69%21.57M | 25.08%35.37M | -24.08%21M |
| Total liabilities | 89.63%186.5M | 7.19%79.23M | 33.11%98.35M | 19.32%73.92M | -18.90%73.89M | -46.70%61.95M | -21.89%91.11M | -9.22%116.22M | -19.71%116.64M | -19.54%128.02M |
| Total assets less total liabilities | 44.82%5.94M | -117.12%-3.07M | -94.69%4.1M | -79.28%17.9M | -40.47%77.18M | -41.14%86.4M | -50.99%129.65M | -46.13%146.8M | 16.44%264.55M | 23.55%272.49M |
| Total equity and non-current liabilities | 30.76%6.84M | -110.25%-1.95M | -93.36%5.23M | -78.38%19.04M | -47.84%78.8M | -47.70%88.06M | -49.62%151.08M | -42.63%168.36M | 17.39%299.91M | 18.24%293.49M |
| Equity | ||||||||||
| Share capital | 0.00%8.73M | 0.00%8.73M | 0.00%8.73M | 0.00%8.73M | 0.00%8.73M | 0.00%8.73M | 0.00%8.73M | 0.00%8.73M | -88.01%8.73M | -85.61%8.73M |
| Reserve | 39.72%-2.79M | -228.53%-11.79M | -106.76%-4.63M | -88.19%9.18M | -52.28%68.46M | -49.72%77.67M | -46.35%143.46M | -43.77%154.48M | 62.90%267.39M | 62.81%274.72M |
| Shareholders' Equity | 44.82%5.94M | -117.12%-3.07M | -94.69%4.1M | -79.28%17.9M | -49.28%77.18M | -47.06%86.4M | -44.88%152.19M | -42.42%163.2M | 16.54%276.12M | 23.56%283.45M |
| Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | -94.70%-22.54M | -49.80%-16.41M | -18.90%-11.58M | -23.96%-10.95M |
| Total equity | 44.82%5.94M | -117.12%-3.07M | -94.69%4.1M | -79.28%17.9M | -40.47%77.18M | -41.14%86.4M | -50.99%129.65M | -46.13%146.8M | 16.44%264.55M | 23.55%272.49M |
| Total equity and total liabilities | 87.83%192.44M | -17.05%76.17M | -32.18%102.45M | -38.11%91.82M | -31.57%151.07M | -43.60%148.35M | -42.09%220.76M | -34.33%263.01M | 2.34%381.18M | 5.49%400.51M |
| 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 |
| Auditor | -- | Bai Chun Accounting Firm Limited | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng 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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