FEG HOLDINGS (01413) Balance Sheet

0.340
-0.020-5.56%

Trading Apr 27 10:29 CST

167.28MMarket Cap-1.65P/E (TTM)

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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

Accounts receivable

-90.94%2.38M

-96.21%2.42M

-4.81%26.29M

1,446.14%63.87M

3,547.95%27.62M

-81.44%4.13M

-39.92%757K

274.95%22.26M

--1.26M

-42.91%5.94M

Related party payments receivable

--3.3M

----

Advance deposits and other receivables

-69.91%4.35M

3,072.20%8.22M

5,706.83%14.46M

1,263.16%259K

3,457.14%249K

-69.84%19K

-99.90%7K

-99.04%63K

--6.84M

497.90%6.55M

Withholding and tax receivable

--5.48M

--4.11M

----

-91.41%535K

-52.11%2M

--6.23M

--4.17M

----

Cash and equivalents

13.25%20.61M

34.88%33.92M

-33.44%18.2M

-0.84%25.15M

64.00%27.34M

-40.53%25.36M

-79.94%16.67M

-60.38%42.65M

--83.1M

615.18%107.65M

Adjustment items of current assets

----

--81K

----

Total current assets

-31.03%248.17M

-18.48%268.32M

33.82%359.81M

42.42%329.15M

13.88%268.88M

-4.13%231.12M

-12.01%236.1M

0.26%241.07M

--268.34M

188.84%240.45M

Non-current assets

Property, plant and equipment

-27.38%21.87M

-41.01%24.02M

-43.08%30.12M

-27.36%40.71M

-14.89%52.91M

-10.90%56.05M

-2.75%62.16M

68.09%62.9M

--63.92M

25.38%37.42M

Advance payment

304.67%607K

-88.45%595K

--150K

2,121.12%5.15M

----

0.00%232K

--232K

----

Financial assets at fair value-non-current assets

----

2.72%4.83M

2.77%4.75M

2.78%4.7M

2.85%4.63M

2.90%4.57M

3.38%4.5M

--4.44M

--4.35M

Intangible assets

--190K

----

Total non-current assets

-25.36%27.07M

-41.77%30.29M

-37.42%36.27M

-15.54%52.03M

-14.75%57.96M

-10.72%61.6M

-3.27%67.99M

63.41%68.99M

--70.29M

32.79%42.22M

Total assets

-30.51%275.24M

-21.66%298.61M

21.18%396.08M

30.22%381.17M

7.48%326.84M

-5.60%292.71M

-10.20%304.09M

9.69%310.07M

--338.63M

145.71%282.67M

Liabilities

Current liabilities

Accounts payable

-30.49%44.3M

-26.58%46.79M

71.77%63.73M

129.48%63.73M

53.29%37.1M

23.28%27.77M

-38.69%24.21M

-2.83%22.53M

--39.48M

23.15%23.18M

Tax payable

----

--7.97M

--5.26M

----

--4.48M

94.75%8.23M

Other payables and accrued expenses

-49.09%3.48M

42.20%13.29M

-13.91%6.84M

56.90%9.35M

33.64%7.95M

-28.37%5.96M

39.55%5.95M

112.68%8.32M

--4.26M

21.27%3.91M

Bank loans and overdrafts

----

-7.98%12.9M

3,085.32%16.28M

-26.11%14.02M

-97.45%511K

-14.10%18.97M

34.85%20.04M

--22.08M

395.37%14.86M

Financial lease liabilities-current liabilities

387.56%2.12M

391.21%2.07M

27.65%434K

-30.41%421K

0.00%340K

7.84%605K

-38.63%340K

68.47%561K

--554K

-45.59%333K

Special items of current liabilities

--3.23M

----

Total current liabilities

-42.81%53.12M

-41.89%62.16M

56.36%92.89M

206.95%106.96M

20.11%59.41M

-32.27%34.85M

-30.20%49.46M

1.84%51.45M

--70.85M

69.02%50.52M

Net current assets

-26.93%195.05M

-7.21%206.16M

27.43%266.92M

13.20%222.19M

12.23%209.47M

3.50%196.27M

-5.49%186.64M

-0.16%189.63M

--197.48M

255.95%189.93M

Total assets less current liabilities

-26.74%222.12M

-13.77%236.46M

13.37%303.19M

6.34%274.21M

5.03%267.43M

-0.29%257.87M

-4.91%254.63M

11.40%258.62M

--267.77M

172.63%232.15M

Non-current liabilities

Long-term bank loan

----

-29.54%1.2M

-25.18%1.47M

-22.66%1.7M

-20.28%1.97M

-19.25%2.2M

-17.44%2.47M

--2.73M

--2.99M

Financial lease liabilities-non-current liabilities

224.83%2.45M

261.09%3.52M

--753K

2,113.64%974K

----

-93.22%44K

-35.64%614K

238.02%649K

--954K

-63.36%192K

Deferred tax liability

----

-44.50%3.72M

-20.88%5.12M

-5.62%6.7M

-9.11%6.47M

0.78%7.1M

62.92%7.12M

--7.05M

17.65%4.37M

Special items of non-current liabilities

100.38%527K

312.17%1.08M

0.00%263K

--263K

----

Total non-current liabilities

-49.92%2.97M

-41.24%4.6M

-31.52%5.94M

-10.48%7.83M

-14.85%8.67M

-16.70%8.75M

-7.37%10.18M

39.07%10.5M

--10.99M

74.31%7.55M

Total liabilities

-43.24%56.1M

-41.85%66.76M

45.17%98.82M

163.32%114.79M

14.14%68.08M

-29.63%43.59M

-27.13%59.64M

6.68%61.95M

--81.85M

69.69%58.07M

Total assets less total liabilities

-26.28%219.15M

-12.96%231.86M

14.88%297.25M

6.93%266.38M

5.85%258.76M

0.40%249.12M

-4.80%244.45M

10.47%248.12M

--256.78M

177.90%224.6M

Total equity and non-current liabilities

-26.74%222.12M

-13.77%236.46M

13.37%303.19M

6.34%274.21M

5.03%267.43M

-0.29%257.87M

-4.91%254.63M

11.40%258.62M

--267.77M

172.63%232.15M

Equity

Share capital

16.67%14M

20.00%12M

0.00%10M

--10M

Reserve

-31.58%195.17M

-18.14%209.87M

14.67%285.25M

7.22%256.38M

6.10%248.76M

0.42%239.12M

-5.00%234.45M

10.96%238.12M

--246.78M

165.52%214.6M

Shareholders' Equity

-29.63%209.17M

-16.71%221.87M

14.88%297.25M

6.93%266.38M

5.85%258.76M

0.40%249.12M

-4.80%244.45M

10.47%248.12M

--256.78M

177.90%224.6M

Non-controlling interest

--9.98M

--9.99M

----

Total equity

-26.28%219.15M

-12.96%231.86M

14.88%297.25M

6.93%266.38M

5.85%258.76M

0.40%249.12M

-4.80%244.45M

10.47%248.12M

--256.78M

177.90%224.6M

Total equity and total liabilities

-30.51%275.24M

-21.66%298.61M

21.18%396.08M

30.22%381.17M

7.48%326.84M

-5.60%292.71M

-10.20%304.09M

9.69%310.07M

--338.63M

145.71%282.67M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Jindao Liancheng Certified Public Accountants Co., Ltd.

Grant Thornton (Hong Kong) Limited

Ernst & Young

	(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
Accounts receivable	-90.94%2.38M	-96.21%2.42M	-4.81%26.29M	1,446.14%63.87M	3,547.95%27.62M	-81.44%4.13M	-39.92%757K	274.95%22.26M	--1.26M	-42.91%5.94M
Related party payments receivable	--3.3M	--3.3M	----	----	----	----	----	----	----	----
Advance deposits and other receivables	-69.91%4.35M	3,072.20%8.22M	5,706.83%14.46M	1,263.16%259K	3,457.14%249K	-69.84%19K	-99.90%7K	-99.04%63K	--6.84M	497.90%6.55M
Withholding and tax receivable	--5.48M	--4.11M	----	----	-91.41%535K	-52.11%2M	--6.23M	--4.17M	----	----
Cash and equivalents	13.25%20.61M	34.88%33.92M	-33.44%18.2M	-0.84%25.15M	64.00%27.34M	-40.53%25.36M	-79.94%16.67M	-60.38%42.65M	--83.1M	615.18%107.65M
Adjustment items of current assets	----	----	--81K	----	----	----	----	----	----	----
Total current assets	-31.03%248.17M	-18.48%268.32M	33.82%359.81M	42.42%329.15M	13.88%268.88M	-4.13%231.12M	-12.01%236.1M	0.26%241.07M	--268.34M	188.84%240.45M
Non-current assets
Property, plant and equipment	-27.38%21.87M	-41.01%24.02M	-43.08%30.12M	-27.36%40.71M	-14.89%52.91M	-10.90%56.05M	-2.75%62.16M	68.09%62.9M	--63.92M	25.38%37.42M
Advance payment	304.67%607K	-88.45%595K	--150K	2,121.12%5.15M	----	0.00%232K	0.00%232K	--232K	--232K	----
Financial assets at fair value-non-current assets	----	----	2.72%4.83M	2.77%4.75M	2.78%4.7M	2.85%4.63M	2.90%4.57M	3.38%4.5M	--4.44M	--4.35M
Intangible assets	--190K	--190K	----	----	----	----	----	----	----	----
Total non-current assets	-25.36%27.07M	-41.77%30.29M	-37.42%36.27M	-15.54%52.03M	-14.75%57.96M	-10.72%61.6M	-3.27%67.99M	63.41%68.99M	--70.29M	32.79%42.22M
Total assets	-30.51%275.24M	-21.66%298.61M	21.18%396.08M	30.22%381.17M	7.48%326.84M	-5.60%292.71M	-10.20%304.09M	9.69%310.07M	--338.63M	145.71%282.67M
Liabilities
Current liabilities
Accounts payable	-30.49%44.3M	-26.58%46.79M	71.77%63.73M	129.48%63.73M	53.29%37.1M	23.28%27.77M	-38.69%24.21M	-2.83%22.53M	--39.48M	23.15%23.18M
Tax payable	----	----	--7.97M	--5.26M	----	----	----	----	--4.48M	94.75%8.23M
Other payables and accrued expenses	-49.09%3.48M	42.20%13.29M	-13.91%6.84M	56.90%9.35M	33.64%7.95M	-28.37%5.96M	39.55%5.95M	112.68%8.32M	--4.26M	21.27%3.91M
Bank loans and overdrafts	----	----	-7.98%12.9M	3,085.32%16.28M	-26.11%14.02M	-97.45%511K	-14.10%18.97M	34.85%20.04M	--22.08M	395.37%14.86M
Financial lease liabilities-current liabilities	387.56%2.12M	391.21%2.07M	27.65%434K	-30.41%421K	0.00%340K	7.84%605K	-38.63%340K	68.47%561K	--554K	-45.59%333K
Special items of current liabilities	--3.23M	----	----	----	----	----	----	----	----	----
Total current liabilities	-42.81%53.12M	-41.89%62.16M	56.36%92.89M	206.95%106.96M	20.11%59.41M	-32.27%34.85M	-30.20%49.46M	1.84%51.45M	--70.85M	69.02%50.52M
Net current assets	-26.93%195.05M	-7.21%206.16M	27.43%266.92M	13.20%222.19M	12.23%209.47M	3.50%196.27M	-5.49%186.64M	-0.16%189.63M	--197.48M	255.95%189.93M
Total assets less current liabilities	-26.74%222.12M	-13.77%236.46M	13.37%303.19M	6.34%274.21M	5.03%267.43M	-0.29%257.87M	-4.91%254.63M	11.40%258.62M	--267.77M	172.63%232.15M
Non-current liabilities
Long-term bank loan	----	----	-29.54%1.2M	-25.18%1.47M	-22.66%1.7M	-20.28%1.97M	-19.25%2.2M	-17.44%2.47M	--2.73M	--2.99M
Financial lease liabilities-non-current liabilities	224.83%2.45M	261.09%3.52M	--753K	2,113.64%974K	----	-93.22%44K	-35.64%614K	238.02%649K	--954K	-63.36%192K
Deferred tax liability	----	----	-44.50%3.72M	-20.88%5.12M	-5.62%6.7M	-9.11%6.47M	0.78%7.1M	62.92%7.12M	--7.05M	17.65%4.37M
Special items of non-current liabilities	100.38%527K	312.17%1.08M	0.00%263K	0.00%263K	0.00%263K	0.00%263K	0.00%263K	--263K	--263K	----
Total non-current liabilities	-49.92%2.97M	-41.24%4.6M	-31.52%5.94M	-10.48%7.83M	-14.85%8.67M	-16.70%8.75M	-7.37%10.18M	39.07%10.5M	--10.99M	74.31%7.55M
Total liabilities	-43.24%56.1M	-41.85%66.76M	45.17%98.82M	163.32%114.79M	14.14%68.08M	-29.63%43.59M	-27.13%59.64M	6.68%61.95M	--81.85M	69.69%58.07M
Total assets less total liabilities	-26.28%219.15M	-12.96%231.86M	14.88%297.25M	6.93%266.38M	5.85%258.76M	0.40%249.12M	-4.80%244.45M	10.47%248.12M	--256.78M	177.90%224.6M
Total equity and non-current liabilities	-26.74%222.12M	-13.77%236.46M	13.37%303.19M	6.34%274.21M	5.03%267.43M	-0.29%257.87M	-4.91%254.63M	11.40%258.62M	--267.77M	172.63%232.15M
Equity
Share capital	16.67%14M	20.00%12M	20.00%12M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	--10M	--10M
Reserve	-31.58%195.17M	-18.14%209.87M	14.67%285.25M	7.22%256.38M	6.10%248.76M	0.42%239.12M	-5.00%234.45M	10.96%238.12M	--246.78M	165.52%214.6M
Shareholders' Equity	-29.63%209.17M	-16.71%221.87M	14.88%297.25M	6.93%266.38M	5.85%258.76M	0.40%249.12M	-4.80%244.45M	10.47%248.12M	--256.78M	177.90%224.6M
Non-controlling interest	--9.98M	--9.99M	----	----	----	----	----	----	----	----
Total equity	-26.28%219.15M	-12.96%231.86M	14.88%297.25M	6.93%266.38M	5.85%258.76M	0.40%249.12M	-4.80%244.45M	10.47%248.12M	--256.78M	177.90%224.6M
Total equity and total liabilities	-30.51%275.24M	-21.66%298.61M	21.18%396.08M	30.22%381.17M	7.48%326.84M	-5.60%292.71M	-10.20%304.09M	9.69%310.07M	--338.63M	145.71%282.67M
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
Auditor	--	Jindao Liancheng Certified Public Accountants Co., Ltd.	--	Grant Thornton (Hong Kong) Limited	--	Grant Thornton (Hong Kong) Limited	--	Grant Thornton (Hong Kong) Limited	--	Ernst & Young

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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