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E&P GLOBAL (01142)

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1.85BMarket Cap-1.12P/E (TTM)

E&P GLOBAL (01142) 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
-16.67%5K
-99.72%5K
-88.00%6K
--1.8M
--50K
----
----
----
----
----
Accounts receivable
42.72%3.82M
-61.45%1.93M
-36.81%2.67M
41.61%5M
-15.33%4.23M
-67.25%3.53M
-64.10%5M
-12.11%10.78M
72.92%13.92M
-9.28%12.26M
Related party payments receivable
--319K
----
----
----
----
----
----
----
----
----
Advance deposits and other receivables
-10.61%7.09M
-4.41%7.1M
-18.46%7.93M
-50.37%7.42M
-28.29%9.72M
42.41%14.95M
-89.68%13.55M
-35.93%10.5M
688.13%131.36M
-24.88%16.39M
Cash and equivalents
-47.24%3.04M
971.49%2.44M
151.62%5.76M
-95.74%228K
-33.22%2.29M
75.26%5.35M
28.57%3.43M
42.28%3.05M
-70.59%2.67M
-66.38%2.15M
Total current assets
-12.85%14.26M
-20.61%11.47M
0.47%16.37M
-39.38%14.45M
-25.88%16.29M
-2.05%23.83M
-85.14%21.98M
-21.00%24.33M
337.94%147.94M
-26.17%30.8M
Non-current assets
Property, plant and equipment
41.10%17.64M
26.01%15.64M
-44.69%12.5M
-31.01%12.41M
4.88%22.6M
22.36%17.99M
28.50%21.55M
-3.55%14.7M
48.03%16.77M
118.35%15.24M
Investment property
-5.31%27.41M
-7.72%26.01M
-6.98%28.95M
-13.02%28.19M
5.84%31.12M
--32.41M
--29.4M
----
----
----
Advance payment
555.79%1.25M
1.07%189K
4.40%190K
-37.25%187K
-39.13%182K
-91.11%298K
-4.47%299K
1,683.51%3.35M
--313K
--188K
Intangible assets
----
----
----
----
----
----
-31.37%260.49M
-33.48%171.89M
117.37%379.58M
85.94%258.4M
Special items of non-current assets
----
-32.47%1.42B
-3.42%1.95B
7.03%2.11B
4.45%2.02B
56.94%1.97B
29.39%1.93B
-18.43%1.25B
89.71%1.49B
40.05%1.54B
Total non-current assets
-97.25%54.68M
-31.83%1.47B
-3.96%1.99B
6.33%2.15B
-7.61%2.07B
39.84%2.02B
18.69%2.24B
-20.29%1.45B
94.25%1.89B
45.62%1.81B
Total assets
-96.57%68.94M
-31.76%1.48B
-3.92%2.01B
5.80%2.16B
-7.79%2.09B
39.15%2.05B
11.15%2.27B
-20.30%1.47B
102.42%2.04B
43.29%1.84B
Liabilities
Current liabilities
Accounts payable
-7.63%9.18M
-26.78%7.89M
1.48%9.94M
20.63%10.77M
979,600.00%9.8M
3,011.15%8.93M
-98.15%1K
322.06%287K
--54K
--68K
Notes payable
----
----
0.00%3.61B
0.00%3.61B
0.00%3.61B
0.00%3.61B
0.43%3.61B
0.43%3.61B
0.00%3.59B
0.00%3.59B
Tax payable
----
-91.31%39K
-74.23%25K
-49.04%449K
-75.57%97K
-1.12%881K
-88.53%397K
350.00%891K
--3.46M
--198K
Amounts payable to associated parties-current liabilities
----
-86.81%5.16M
-27.94%39.39M
1.23%39.1M
42.61%54.66M
1.80%38.62M
1,261.15%38.33M
1,290.76%37.94M
-48.21%2.82M
-69.42%2.73M
Other payables and accrued expenses
-40.88%8.3M
-70.53%8.5M
-45.34%14.03M
21.84%28.83M
4.43%25.67M
2.91%23.66M
12.91%24.58M
17.77%22.99M
-41.23%21.77M
-43.43%19.52M
Short-term borrowing
----
155.94%73.1M
----
-30.39%28.56M
21.46%41.69M
207.72%41.03M
-71.64%34.33M
-37.89%13.33M
408.36%121.02M
8.35%21.47M
Financial lease liabilities-current liabilities
281.14%2.14M
-92.27%58K
-36.43%562K
9.33%750K
193.69%884K
2.85%686K
-67.14%301K
-3.89%667K
157.30%916K
-16.49%694K
Special items of current liabilities
0.00%3.34M
0.00%3.34M
-0.06%3.34M
-0.33%3.34M
-0.27%3.34M
0.30%3.35M
0.81%3.35M
0.69%3.34M
0.48%3.32M
0.27%3.32M
Total current liabilities
-99.35%24.01M
-97.35%98.59M
-1.86%3.68B
-0.23%3.72B
0.92%3.75B
1.12%3.73B
-0.90%3.71B
1.29%3.69B
2.31%3.75B
-0.59%3.64B
Net current assets
99.73%-9.75M
97.65%-87.12M
1.87%-3.66B
-0.02%-3.71B
-1.08%-3.73B
-1.14%-3.7B
-2.56%-3.69B
-1.48%-3.66B
0.82%-3.6B
0.30%-3.61B
Total assets less current liabilities
102.69%44.93M
188.56%1.38B
-0.74%-1.67B
7.56%-1.56B
-14.59%-1.66B
24.09%-1.68B
15.31%-1.45B
-23.46%-2.22B
35.70%-1.71B
24.37%-1.8B
Non-current liabilities
Long-term bank loan
269.09%75.31M
----
0.00%20.4M
64.36%33.54M
-58.33%20.4M
-58.33%20.4M
5.12%48.97M
20.07%48.97M
-56.23%46.58M
-61.10%40.78M
Payments payable to related parties-non-current liabilities
13.65%178.88M
6.45%162.15M
18.58%157.39M
5.53%152.32M
10.51%132.73M
28.70%144.34M
-13.55%120.1M
-17.65%112.15M
306.54%138.93M
300.64%136.19M
Financial lease liabilities-non-current liabilities
--5.3M
----
----
-95.98%27K
782.50%353K
--671K
-62.96%40K
----
--108K
897.67%429K
Deferred tax liability
26.68%4.85M
21.87%5.43M
19.87%3.83M
76.14%4.46M
213.24%3.2M
16.64%2.53M
-55.24%1.02M
-11.54%2.17M
-22.22%2.28M
-25.55%2.45M
Provision-non-current liabilities
13.17%1.46M
9.05%1.43M
0.55%1.29M
-17.03%1.32M
-35.38%1.28M
21.46%1.59M
32.91%1.99M
-3.12%1.31M
13.43%1.5M
8.19%1.35M
Convertible notes and bonds
----
--3.17B
----
----
----
----
----
----
0.00%15.6M
0.00%15.6M
Special items of non-current liabilities
19.34%21.24M
421.30%16.84M
574.97%17.8M
51.93%3.23M
--2.64M
--2.13M
----
----
----
----
Total non-current liabilities
43.01%287.04M
1,622.07%3.36B
24.98%200.72M
13.53%194.89M
-6.69%160.6M
4.29%171.66M
-16.04%172.11M
-16.37%164.59M
27.77%204.99M
23.77%196.8M
Total liabilities
-91.98%311.05M
-11.74%3.45B
-0.76%3.88B
0.37%3.91B
0.59%3.91B
1.25%3.9B
-1.69%3.88B
0.39%3.85B
3.38%3.95B
0.42%3.84B
Total assets less total liabilities
87.05%-242.11M
-12.99%-1.98B
-2.88%-1.87B
5.61%-1.75B
-12.33%-1.82B
22.13%-1.85B
15.39%-1.62B
-19.53%-2.38B
32.08%-1.91B
21.35%-1.99B
Total equity and non-current liabilities
102.69%44.93M
188.56%1.38B
-0.74%-1.67B
7.56%-1.56B
-14.59%-1.66B
24.09%-1.68B
15.31%-1.45B
-23.46%-2.22B
35.70%-1.71B
24.37%-1.8B
Equity
Share capital
74.28%126.37M
-98.00%1.45M
-75.00%72.51M
-75.00%72.51M
0.00%290.03M
0.00%290.03M
0.00%290.03M
0.00%290.03M
0.00%290.03M
0.00%290.03M
Reserve
82.78%-328.49M
-8.69%-1.94B
8.08%-1.91B
15.24%-1.79B
-8.94%-2.08B
20.69%-2.11B
14.18%-1.91B
-16.69%-2.66B
28.15%-2.22B
18.83%-2.28B
Shareholders' Equity
88.99%-202.12M
-13.20%-1.94B
-2.78%-1.84B
5.72%-1.71B
-10.54%-1.79B
23.22%-1.82B
16.32%-1.62B
-19.12%-2.37B
31.07%-1.93B
21.00%-1.99B
Non-controlling interest
-19.28%-39.99M
-2.77%-37.08M
-8.45%-33.53M
0.46%-36.08M
-1,530.54%-30.92M
-169.57%-36.25M
-110.05%-1.9M
-199.49%-13.45M
237.26%18.86M
73.40%-4.49M
Total equity
87.05%-242.11M
-12.99%-1.98B
-2.88%-1.87B
5.61%-1.75B
-12.33%-1.82B
22.13%-1.85B
15.39%-1.62B
-19.53%-2.38B
32.08%-1.91B
21.35%-1.99B
Total equity and total liabilities
-96.57%68.94M
-31.76%1.48B
-3.92%2.01B
5.80%2.16B
-7.79%2.09B
39.15%2.05B
11.15%2.27B
-20.30%1.47B
102.42%2.04B
43.29%1.84B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Auditor
--
Bai Chun Accounting Firm Limited
--
Bai Chun Accounting Firm Limited
--
Bai Chun Accounting Firm Limited
--
Unite & Poon (Hong Kong) Certified Public Accountants Limited
--
Bai Chun Accounting Firm 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 -16.67%5K-99.72%5K-88.00%6K--1.8M--50K--------------------
Accounts receivable 42.72%3.82M-61.45%1.93M-36.81%2.67M41.61%5M-15.33%4.23M-67.25%3.53M-64.10%5M-12.11%10.78M72.92%13.92M-9.28%12.26M
Related party payments receivable --319K------------------------------------
Advance deposits and other receivables -10.61%7.09M-4.41%7.1M-18.46%7.93M-50.37%7.42M-28.29%9.72M42.41%14.95M-89.68%13.55M-35.93%10.5M688.13%131.36M-24.88%16.39M
Cash and equivalents -47.24%3.04M971.49%2.44M151.62%5.76M-95.74%228K-33.22%2.29M75.26%5.35M28.57%3.43M42.28%3.05M-70.59%2.67M-66.38%2.15M
Total current assets -12.85%14.26M-20.61%11.47M0.47%16.37M-39.38%14.45M-25.88%16.29M-2.05%23.83M-85.14%21.98M-21.00%24.33M337.94%147.94M-26.17%30.8M
Non-current assets
Property, plant and equipment 41.10%17.64M26.01%15.64M-44.69%12.5M-31.01%12.41M4.88%22.6M22.36%17.99M28.50%21.55M-3.55%14.7M48.03%16.77M118.35%15.24M
Investment property -5.31%27.41M-7.72%26.01M-6.98%28.95M-13.02%28.19M5.84%31.12M--32.41M--29.4M------------
Advance payment 555.79%1.25M1.07%189K4.40%190K-37.25%187K-39.13%182K-91.11%298K-4.47%299K1,683.51%3.35M--313K--188K
Intangible assets -------------------------31.37%260.49M-33.48%171.89M117.37%379.58M85.94%258.4M
Special items of non-current assets -----32.47%1.42B-3.42%1.95B7.03%2.11B4.45%2.02B56.94%1.97B29.39%1.93B-18.43%1.25B89.71%1.49B40.05%1.54B
Total non-current assets -97.25%54.68M-31.83%1.47B-3.96%1.99B6.33%2.15B-7.61%2.07B39.84%2.02B18.69%2.24B-20.29%1.45B94.25%1.89B45.62%1.81B
Total assets -96.57%68.94M-31.76%1.48B-3.92%2.01B5.80%2.16B-7.79%2.09B39.15%2.05B11.15%2.27B-20.30%1.47B102.42%2.04B43.29%1.84B
Liabilities
Current liabilities
Accounts payable -7.63%9.18M-26.78%7.89M1.48%9.94M20.63%10.77M979,600.00%9.8M3,011.15%8.93M-98.15%1K322.06%287K--54K--68K
Notes payable --------0.00%3.61B0.00%3.61B0.00%3.61B0.00%3.61B0.43%3.61B0.43%3.61B0.00%3.59B0.00%3.59B
Tax payable -----91.31%39K-74.23%25K-49.04%449K-75.57%97K-1.12%881K-88.53%397K350.00%891K--3.46M--198K
Amounts payable to associated parties-current liabilities -----86.81%5.16M-27.94%39.39M1.23%39.1M42.61%54.66M1.80%38.62M1,261.15%38.33M1,290.76%37.94M-48.21%2.82M-69.42%2.73M
Other payables and accrued expenses -40.88%8.3M-70.53%8.5M-45.34%14.03M21.84%28.83M4.43%25.67M2.91%23.66M12.91%24.58M17.77%22.99M-41.23%21.77M-43.43%19.52M
Short-term borrowing ----155.94%73.1M-----30.39%28.56M21.46%41.69M207.72%41.03M-71.64%34.33M-37.89%13.33M408.36%121.02M8.35%21.47M
Financial lease liabilities-current liabilities 281.14%2.14M-92.27%58K-36.43%562K9.33%750K193.69%884K2.85%686K-67.14%301K-3.89%667K157.30%916K-16.49%694K
Special items of current liabilities 0.00%3.34M0.00%3.34M-0.06%3.34M-0.33%3.34M-0.27%3.34M0.30%3.35M0.81%3.35M0.69%3.34M0.48%3.32M0.27%3.32M
Total current liabilities -99.35%24.01M-97.35%98.59M-1.86%3.68B-0.23%3.72B0.92%3.75B1.12%3.73B-0.90%3.71B1.29%3.69B2.31%3.75B-0.59%3.64B
Net current assets 99.73%-9.75M97.65%-87.12M1.87%-3.66B-0.02%-3.71B-1.08%-3.73B-1.14%-3.7B-2.56%-3.69B-1.48%-3.66B0.82%-3.6B0.30%-3.61B
Total assets less current liabilities 102.69%44.93M188.56%1.38B-0.74%-1.67B7.56%-1.56B-14.59%-1.66B24.09%-1.68B15.31%-1.45B-23.46%-2.22B35.70%-1.71B24.37%-1.8B
Non-current liabilities
Long-term bank loan 269.09%75.31M----0.00%20.4M64.36%33.54M-58.33%20.4M-58.33%20.4M5.12%48.97M20.07%48.97M-56.23%46.58M-61.10%40.78M
Payments payable to related parties-non-current liabilities 13.65%178.88M6.45%162.15M18.58%157.39M5.53%152.32M10.51%132.73M28.70%144.34M-13.55%120.1M-17.65%112.15M306.54%138.93M300.64%136.19M
Financial lease liabilities-non-current liabilities --5.3M---------95.98%27K782.50%353K--671K-62.96%40K------108K897.67%429K
Deferred tax liability 26.68%4.85M21.87%5.43M19.87%3.83M76.14%4.46M213.24%3.2M16.64%2.53M-55.24%1.02M-11.54%2.17M-22.22%2.28M-25.55%2.45M
Provision-non-current liabilities 13.17%1.46M9.05%1.43M0.55%1.29M-17.03%1.32M-35.38%1.28M21.46%1.59M32.91%1.99M-3.12%1.31M13.43%1.5M8.19%1.35M
Convertible notes and bonds ------3.17B------------------------0.00%15.6M0.00%15.6M
Special items of non-current liabilities 19.34%21.24M421.30%16.84M574.97%17.8M51.93%3.23M--2.64M--2.13M----------------
Total non-current liabilities 43.01%287.04M1,622.07%3.36B24.98%200.72M13.53%194.89M-6.69%160.6M4.29%171.66M-16.04%172.11M-16.37%164.59M27.77%204.99M23.77%196.8M
Total liabilities -91.98%311.05M-11.74%3.45B-0.76%3.88B0.37%3.91B0.59%3.91B1.25%3.9B-1.69%3.88B0.39%3.85B3.38%3.95B0.42%3.84B
Total assets less total liabilities 87.05%-242.11M-12.99%-1.98B-2.88%-1.87B5.61%-1.75B-12.33%-1.82B22.13%-1.85B15.39%-1.62B-19.53%-2.38B32.08%-1.91B21.35%-1.99B
Total equity and non-current liabilities 102.69%44.93M188.56%1.38B-0.74%-1.67B7.56%-1.56B-14.59%-1.66B24.09%-1.68B15.31%-1.45B-23.46%-2.22B35.70%-1.71B24.37%-1.8B
Equity
Share capital 74.28%126.37M-98.00%1.45M-75.00%72.51M-75.00%72.51M0.00%290.03M0.00%290.03M0.00%290.03M0.00%290.03M0.00%290.03M0.00%290.03M
Reserve 82.78%-328.49M-8.69%-1.94B8.08%-1.91B15.24%-1.79B-8.94%-2.08B20.69%-2.11B14.18%-1.91B-16.69%-2.66B28.15%-2.22B18.83%-2.28B
Shareholders' Equity 88.99%-202.12M-13.20%-1.94B-2.78%-1.84B5.72%-1.71B-10.54%-1.79B23.22%-1.82B16.32%-1.62B-19.12%-2.37B31.07%-1.93B21.00%-1.99B
Non-controlling interest -19.28%-39.99M-2.77%-37.08M-8.45%-33.53M0.46%-36.08M-1,530.54%-30.92M-169.57%-36.25M-110.05%-1.9M-199.49%-13.45M237.26%18.86M73.40%-4.49M
Total equity 87.05%-242.11M-12.99%-1.98B-2.88%-1.87B5.61%-1.75B-12.33%-1.82B22.13%-1.85B15.39%-1.62B-19.53%-2.38B32.08%-1.91B21.35%-1.99B
Total equity and total liabilities -96.57%68.94M-31.76%1.48B-3.92%2.01B5.80%2.16B-7.79%2.09B39.15%2.05B11.15%2.27B-20.30%1.47B102.42%2.04B43.29%1.84B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor --Bai Chun Accounting Firm Limited--Bai Chun Accounting Firm Limited--Bai Chun Accounting Firm Limited--Unite & Poon (Hong Kong) Certified Public Accountants Limited--Bai Chun Accounting Firm 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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
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