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FUJIKON IND (00927)

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  • 0.640
  • -0.010-1.54%
Market Closed Jan 16 15:07 CST
272.54MMarket Cap-4.89P/E (TTM)

FUJIKON IND (00927) Balance Sheet

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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
-2.47%156.34M
-4.02%146.61M
2.45%160.3M
2.44%152.75M
-33.37%156.47M
-28.06%149.11M
28.86%234.83M
46.90%207.26M
34.22%182.23M
-18.25%141.09M
Accounts receivable
-2.84%293.47M
-38.23%187.51M
49.88%302.04M
25.22%303.55M
8.08%201.52M
25.36%242.41M
-5.20%186.45M
49.08%193.36M
-26.26%196.68M
-22.92%129.7M
Advance deposits and other receivables
-20.62%15.11M
-15.49%14.68M
16.47%19.03M
27.69%17.37M
18.50%16.34M
-2.20%13.6M
6.13%13.79M
-39.60%13.91M
-53.70%13M
-23.29%23.03M
Withholding and tax receivable
0.00%235K
-13.28%235K
0.00%235K
15.32%271K
-70.63%235K
-68.54%235K
-90.59%800K
-88.26%747K
1,705.52%8.5M
1,914.24%6.37M
Cash and equivalents
-48.51%146.81M
-27.34%236.76M
-29.59%285.13M
-11.89%325.84M
14.23%404.96M
-0.02%369.8M
-14.35%354.52M
-24.11%369.86M
-7.69%413.9M
15.55%487.35M
Fixed time deposit-current assets
612.89%129.73M
--118.02M
--18.2M
----
----
----
----
----
----
----
Financial assets at fair value-current assets
----
----
----
----
16.46%948K
1.26%1.04M
-30.01%814K
-27.55%1.03M
-17.52%1.16M
-1.73%1.42M
Special items of current assets
----
----
--23.01M
----
----
----
----
----
----
----
Total current assets
-8.20%741.69M
-12.00%703.81M
3.52%807.94M
3.04%799.78M
-1.36%780.48M
-1.27%776.19M
-2.97%791.21M
-0.35%786.17M
-7.42%815.47M
-0.69%788.96M
Non-current assets
Property, plant and equipment
11.33%123.65M
5.20%112.5M
8.59%111.07M
27.56%106.93M
25.47%102.29M
-5.34%83.83M
-9.51%81.52M
-9.50%88.56M
-13.99%90.09M
-13.49%97.86M
Investment property
-2.94%3.3M
135.71%3.3M
126.67%3.4M
-6.67%1.4M
-6.25%1.5M
-6.25%1.5M
6.67%1.6M
6.67%1.6M
0.00%1.5M
0.00%1.5M
Intangible assets
----
----
----
-75.00%5K
-93.30%13K
-91.87%20K
-35.12%194K
--246K
--299K
----
Deferred tax assets
-77.31%3.18M
-66.22%4.34M
166.96%14.03M
122.09%12.85M
-16.12%5.25M
-6.50%5.79M
-35.11%6.26M
-19.47%6.19M
-15.94%9.65M
-10.06%7.68M
Special items of non-current assets
-23.28%5.35M
132.04%9.81M
119.75%6.98M
-22.47%4.23M
23.25%3.18M
39.45%5.45M
-37.60%2.58M
87.48%3.91M
92.18%4.13M
-13.74%2.09M
Total non-current assets
-4.09%159.96M
13.11%160.89M
22.16%166.78M
14.70%142.24M
9.97%136.52M
-1.59%124.01M
-8.09%124.14M
-10.25%126.02M
-5.89%135.06M
-8.86%140.42M
Total assets
-7.50%901.65M
-8.21%864.7M
6.29%974.72M
4.65%942.03M
0.18%917M
-1.31%900.21M
-3.70%915.35M
-1.85%912.19M
-7.20%950.53M
-2.01%929.37M
Liabilities
Current liabilities
Accounts payable
11.81%157.92M
-17.48%105.15M
4.85%141.24M
11.08%127.43M
-14.09%134.71M
-5.53%114.71M
11.27%156.8M
28.08%121.43M
-16.16%140.92M
-12.87%94.81M
Tax payable
-20.54%21.25M
-8.58%17.32M
71.53%26.74M
53.30%18.95M
92.72%15.59M
2.06%12.36M
-53.07%8.09M
7.81%12.11M
148.44%17.24M
138.27%11.23M
Bank loans and overdrafts
--21.5M
----
----
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
18.00%7.03M
77.75%7.21M
-16.04%5.96M
-46.01%4.06M
-21.00%7.1M
30.15%7.52M
31.33%8.99M
-11.30%5.78M
78.11%6.84M
-5.36%6.51M
Special items of current liabilities
-15.65%98.86M
18.15%136.73M
28.18%117.2M
35.29%115.73M
11.33%91.43M
0.36%85.54M
-2.14%82.13M
0.31%85.23M
-28.63%83.93M
-20.17%84.97M
Total current liabilities
5.30%306.57M
0.10%266.42M
17.01%291.15M
20.91%266.16M
-2.80%248.83M
-1.97%220.13M
2.84%256.01M
13.68%224.54M
-16.03%248.93M
-12.92%197.52M
Net current assets
-15.80%435.13M
-18.03%437.39M
-2.79%516.79M
-4.04%533.62M
-0.66%531.65M
-0.99%556.07M
-5.53%535.2M
-5.04%561.63M
-3.05%566.54M
4.20%591.44M
Total assets less current liabilities
-12.94%595.08M
-11.48%598.28M
2.31%683.57M
-0.62%675.87M
1.34%668.17M
-1.10%680.08M
-6.02%659.35M
-6.04%687.65M
-3.61%701.6M
1.42%731.86M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-84.76%1.07M
166.79%4.31M
206.97%7.05M
-67.62%1.61M
-68.27%2.3M
79.12%4.99M
39.07%7.24M
-61.22%2.78M
146.94%5.2M
82.16%7.18M
Deferred tax liability
12.07%2.43M
5.34%2.33M
9.43%2.17M
18.81%2.21M
63.70%1.98M
59.06%1.86M
29.90%1.21M
31.31%1.17M
-46.07%933K
-51.18%891K
Total non-current liabilities
-61.96%3.51M
73.46%6.64M
115.40%9.22M
-44.13%3.83M
-49.34%4.28M
73.18%6.85M
37.68%8.45M
-51.00%3.95M
59.92%6.14M
39.95%8.07M
Total liabilities
3.23%310.07M
1.14%273.05M
18.67%300.37M
18.95%269.98M
-4.29%253.11M
-0.67%226.97M
3.68%264.45M
11.14%228.49M
-15.06%255.06M
-11.61%205.59M
Total assets less total liabilities
-12.27%591.58M
-11.96%591.65M
1.58%674.35M
-0.18%672.04M
2.00%663.89M
-1.53%673.23M
-6.41%650.9M
-5.54%683.7M
-3.95%695.47M
1.11%723.79M
Total equity and non-current liabilities
-12.94%595.08M
-11.48%598.28M
2.31%683.57M
-0.62%675.87M
1.34%668.17M
-1.10%680.08M
-6.02%659.35M
-6.04%687.65M
-3.61%701.6M
1.42%731.86M
Equity
Share capital
0.00%42.58M
0.00%42.58M
0.00%42.58M
0.00%42.58M
0.00%42.58M
0.00%42.58M
0.00%42.58M
0.00%42.58M
0.00%42.58M
0.00%42.58M
Reserve
-16.82%437.81M
-13.29%458.15M
-1.93%526.32M
-5.31%528.37M
1.16%536.69M
-2.35%558M
-9.71%530.53M
-7.61%571.45M
--587.58M
--618.5M
Shareholders' Equity
-15.56%480.39M
-12.30%500.74M
-1.79%568.9M
-4.93%570.95M
1.08%579.27M
-2.19%600.59M
-9.05%573.11M
-7.12%614.03M
-3.10%630.16M
1.67%661.08M
Non-controlling interest
5.43%111.18M
-10.07%90.91M
24.63%105.45M
39.16%101.09M
8.78%84.61M
4.28%72.65M
19.11%77.79M
11.10%69.67M
-11.45%65.31M
-4.45%62.7M
Total equity
-12.27%591.58M
-11.96%591.65M
1.58%674.35M
-0.18%672.04M
2.00%663.89M
-1.53%673.23M
-6.41%650.9M
-5.54%683.7M
-3.95%695.47M
1.11%723.79M
Total equity and total liabilities
-7.50%901.65M
-8.21%864.7M
6.29%974.72M
4.65%942.03M
0.18%917M
-1.31%900.21M
-3.70%915.35M
-1.85%912.19M
-7.20%950.53M
-2.01%929.37M
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
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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 -2.47%156.34M-4.02%146.61M2.45%160.3M2.44%152.75M-33.37%156.47M-28.06%149.11M28.86%234.83M46.90%207.26M34.22%182.23M-18.25%141.09M
Accounts receivable -2.84%293.47M-38.23%187.51M49.88%302.04M25.22%303.55M8.08%201.52M25.36%242.41M-5.20%186.45M49.08%193.36M-26.26%196.68M-22.92%129.7M
Advance deposits and other receivables -20.62%15.11M-15.49%14.68M16.47%19.03M27.69%17.37M18.50%16.34M-2.20%13.6M6.13%13.79M-39.60%13.91M-53.70%13M-23.29%23.03M
Withholding and tax receivable 0.00%235K-13.28%235K0.00%235K15.32%271K-70.63%235K-68.54%235K-90.59%800K-88.26%747K1,705.52%8.5M1,914.24%6.37M
Cash and equivalents -48.51%146.81M-27.34%236.76M-29.59%285.13M-11.89%325.84M14.23%404.96M-0.02%369.8M-14.35%354.52M-24.11%369.86M-7.69%413.9M15.55%487.35M
Fixed time deposit-current assets 612.89%129.73M--118.02M--18.2M----------------------------
Financial assets at fair value-current assets ----------------16.46%948K1.26%1.04M-30.01%814K-27.55%1.03M-17.52%1.16M-1.73%1.42M
Special items of current assets ----------23.01M----------------------------
Total current assets -8.20%741.69M-12.00%703.81M3.52%807.94M3.04%799.78M-1.36%780.48M-1.27%776.19M-2.97%791.21M-0.35%786.17M-7.42%815.47M-0.69%788.96M
Non-current assets
Property, plant and equipment 11.33%123.65M5.20%112.5M8.59%111.07M27.56%106.93M25.47%102.29M-5.34%83.83M-9.51%81.52M-9.50%88.56M-13.99%90.09M-13.49%97.86M
Investment property -2.94%3.3M135.71%3.3M126.67%3.4M-6.67%1.4M-6.25%1.5M-6.25%1.5M6.67%1.6M6.67%1.6M0.00%1.5M0.00%1.5M
Intangible assets -------------75.00%5K-93.30%13K-91.87%20K-35.12%194K--246K--299K----
Deferred tax assets -77.31%3.18M-66.22%4.34M166.96%14.03M122.09%12.85M-16.12%5.25M-6.50%5.79M-35.11%6.26M-19.47%6.19M-15.94%9.65M-10.06%7.68M
Special items of non-current assets -23.28%5.35M132.04%9.81M119.75%6.98M-22.47%4.23M23.25%3.18M39.45%5.45M-37.60%2.58M87.48%3.91M92.18%4.13M-13.74%2.09M
Total non-current assets -4.09%159.96M13.11%160.89M22.16%166.78M14.70%142.24M9.97%136.52M-1.59%124.01M-8.09%124.14M-10.25%126.02M-5.89%135.06M-8.86%140.42M
Total assets -7.50%901.65M-8.21%864.7M6.29%974.72M4.65%942.03M0.18%917M-1.31%900.21M-3.70%915.35M-1.85%912.19M-7.20%950.53M-2.01%929.37M
Liabilities
Current liabilities
Accounts payable 11.81%157.92M-17.48%105.15M4.85%141.24M11.08%127.43M-14.09%134.71M-5.53%114.71M11.27%156.8M28.08%121.43M-16.16%140.92M-12.87%94.81M
Tax payable -20.54%21.25M-8.58%17.32M71.53%26.74M53.30%18.95M92.72%15.59M2.06%12.36M-53.07%8.09M7.81%12.11M148.44%17.24M138.27%11.23M
Bank loans and overdrafts --21.5M------------------------------------
Financial lease liabilities-current liabilities 18.00%7.03M77.75%7.21M-16.04%5.96M-46.01%4.06M-21.00%7.1M30.15%7.52M31.33%8.99M-11.30%5.78M78.11%6.84M-5.36%6.51M
Special items of current liabilities -15.65%98.86M18.15%136.73M28.18%117.2M35.29%115.73M11.33%91.43M0.36%85.54M-2.14%82.13M0.31%85.23M-28.63%83.93M-20.17%84.97M
Total current liabilities 5.30%306.57M0.10%266.42M17.01%291.15M20.91%266.16M-2.80%248.83M-1.97%220.13M2.84%256.01M13.68%224.54M-16.03%248.93M-12.92%197.52M
Net current assets -15.80%435.13M-18.03%437.39M-2.79%516.79M-4.04%533.62M-0.66%531.65M-0.99%556.07M-5.53%535.2M-5.04%561.63M-3.05%566.54M4.20%591.44M
Total assets less current liabilities -12.94%595.08M-11.48%598.28M2.31%683.57M-0.62%675.87M1.34%668.17M-1.10%680.08M-6.02%659.35M-6.04%687.65M-3.61%701.6M1.42%731.86M
Non-current liabilities
Financial lease liabilities-non-current liabilities -84.76%1.07M166.79%4.31M206.97%7.05M-67.62%1.61M-68.27%2.3M79.12%4.99M39.07%7.24M-61.22%2.78M146.94%5.2M82.16%7.18M
Deferred tax liability 12.07%2.43M5.34%2.33M9.43%2.17M18.81%2.21M63.70%1.98M59.06%1.86M29.90%1.21M31.31%1.17M-46.07%933K-51.18%891K
Total non-current liabilities -61.96%3.51M73.46%6.64M115.40%9.22M-44.13%3.83M-49.34%4.28M73.18%6.85M37.68%8.45M-51.00%3.95M59.92%6.14M39.95%8.07M
Total liabilities 3.23%310.07M1.14%273.05M18.67%300.37M18.95%269.98M-4.29%253.11M-0.67%226.97M3.68%264.45M11.14%228.49M-15.06%255.06M-11.61%205.59M
Total assets less total liabilities -12.27%591.58M-11.96%591.65M1.58%674.35M-0.18%672.04M2.00%663.89M-1.53%673.23M-6.41%650.9M-5.54%683.7M-3.95%695.47M1.11%723.79M
Total equity and non-current liabilities -12.94%595.08M-11.48%598.28M2.31%683.57M-0.62%675.87M1.34%668.17M-1.10%680.08M-6.02%659.35M-6.04%687.65M-3.61%701.6M1.42%731.86M
Equity
Share capital 0.00%42.58M0.00%42.58M0.00%42.58M0.00%42.58M0.00%42.58M0.00%42.58M0.00%42.58M0.00%42.58M0.00%42.58M0.00%42.58M
Reserve -16.82%437.81M-13.29%458.15M-1.93%526.32M-5.31%528.37M1.16%536.69M-2.35%558M-9.71%530.53M-7.61%571.45M--587.58M--618.5M
Shareholders' Equity -15.56%480.39M-12.30%500.74M-1.79%568.9M-4.93%570.95M1.08%579.27M-2.19%600.59M-9.05%573.11M-7.12%614.03M-3.10%630.16M1.67%661.08M
Non-controlling interest 5.43%111.18M-10.07%90.91M24.63%105.45M39.16%101.09M8.78%84.61M4.28%72.65M19.11%77.79M11.10%69.67M-11.45%65.31M-4.45%62.7M
Total equity -12.27%591.58M-11.96%591.65M1.58%674.35M-0.18%672.04M2.00%663.89M-1.53%673.23M-6.41%650.9M-5.54%683.7M-3.95%695.47M1.11%723.79M
Total equity and total liabilities -7.50%901.65M-8.21%864.7M6.29%974.72M4.65%942.03M0.18%917M-1.31%900.21M-3.70%915.35M-1.85%912.19M-7.20%950.53M-2.01%929.37M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

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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