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SKYMISSION GP (01429)

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  • 0.184
  • +0.074+67.27%
Market Closed Jan 16 13:38 CST
294.40MMarket Cap-3.61P/E (TTM)

SKYMISSION GP (01429) 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
Accounts receivable
5.32%270.18M
-35.89%214.73M
-26.57%256.53M
7.83%334.95M
9.65%349.34M
15.59%310.62M
32.60%318.58M
16.81%268.73M
10.15%240.26M
60.99%230.06M
Withholding and tax receivable
----
33.39%3.72M
24.15%3.76M
145.90%2.79M
--3.03M
-65.45%1.14M
----
--3.29M
----
----
Cash and equivalents
-98.06%194K
-95.04%665K
-32.60%10M
-45.38%13.41M
-57.71%14.83M
-24.15%24.55M
9.52%35.07M
-42.88%32.37M
-56.99%32.02M
29.23%56.68M
Special items of current assets
----
----
----
----
----
----
-57.27%3.7M
84.28%7.47M
28.23%8.67M
66.17%4.05M
Total current assets
-12.13%355.95M
-24.15%344.51M
-12.40%405.07M
-2.17%454.23M
-3.87%462.42M
14.38%464.3M
21.70%481.03M
5.94%405.91M
1.89%395.27M
15.40%383.15M
Non-current assets
Property, plant and equipment
-99.17%46K
-95.19%558K
-71.22%5.57M
-55.12%11.6M
-38.40%19.34M
-32.81%25.85M
-17.21%31.4M
-15.38%38.48M
521.91%37.92M
532.32%45.47M
Deferred tax assets
----
----
-34.17%235K
-34.17%235K
0.00%357K
0.00%357K
0.00%357K
0.00%357K
30.29%357K
0.00%357K
Total non-current assets
-99.21%46K
-95.29%558K
-70.55%5.8M
-54.84%11.84M
-37.97%19.7M
-32.51%26.21M
-17.05%31.75M
-15.26%38.83M
500.77%38.28M
507.14%45.83M
Total assets
-13.36%356M
-25.96%345.07M
-14.78%410.88M
-4.98%466.06M
-5.98%482.12M
10.29%490.51M
18.28%512.79M
3.68%444.75M
9.96%433.55M
26.33%428.98M
Liabilities
Current liabilities
Accounts payable
114.67%35.54M
-45.28%26.68M
-69.20%16.56M
2.85%48.75M
-37.53%53.76M
44.98%47.4M
100.99%86.05M
-31.67%32.7M
-39.69%42.81M
-63.91%47.85M
Tax payable
----
----
----
----
----
----
-94.75%574K
----
-47.20%10.92M
-77.75%5.83M
Bank loans and overdrafts
32.69%63.17M
12.13%60.24M
27.02%47.61M
13.13%53.73M
26.86%37.48M
-7.25%47.49M
-8.94%29.54M
21.52%51.2M
240.20%32.45M
179.04%42.14M
Financial lease liabilities-current liabilities
----
-44.83%448K
-19.98%797K
-17.14%812K
496.41%996K
66.67%980K
-82.14%167K
-47.59%588K
-22.73%935K
86.69%1.12M
Total current liabilities
51.95%98.7M
-15.41%87.37M
-29.57%64.96M
7.74%103.29M
-20.72%92.23M
13.48%95.87M
33.54%116.33M
-12.85%84.49M
-14.95%87.12M
-44.50%96.94M
Net current assets
-24.36%257.25M
-26.73%257.14M
-8.12%340.12M
-4.75%350.94M
1.51%370.19M
14.62%368.43M
18.35%364.7M
12.30%321.43M
7.94%308.16M
81.90%286.21M
Total assets less current liabilities
-25.62%257.3M
-28.96%257.7M
-11.28%345.92M
-8.07%362.77M
-1.66%389.89M
9.54%394.63M
14.44%396.45M
8.50%360.26M
18.70%346.44M
101.37%332.04M
Non-current liabilities
Long-term bank loan
----
----
--7.72M
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
----
----
-84.94%64K
-52.69%448K
--425K
1,272.46%947K
----
-85.50%69K
-95.74%40K
-52.59%476K
Deferred tax liability
----
----
----
----
----
----
----
----
----
0.00%159K
Special items of non-current liabilities
29.79%5.13M
19.84%4.74M
--3.95M
35.45%3.95M
----
--2.92M
----
----
----
----
Total non-current liabilities
-56.29%5.13M
7.64%4.74M
2,660.47%11.73M
13.85%4.4M
--425K
5,500.00%3.86M
----
-89.13%69K
-96.35%40K
-45.40%635K
Total liabilities
35.39%103.83M
-14.47%92.11M
-17.23%76.69M
7.98%107.69M
-20.35%92.66M
17.95%99.74M
33.48%116.33M
-13.34%84.56M
-15.81%87.16M
-44.51%97.57M
Total assets less total liabilities
-24.54%252.17M
-29.41%252.96M
-14.19%334.19M
-8.29%358.37M
-1.76%389.46M
8.49%390.77M
14.45%396.45M
8.69%360.19M
19.13%346.4M
102.41%331.4M
Total equity and non-current liabilities
-25.62%257.3M
-28.96%257.7M
-11.28%345.92M
-8.07%362.77M
--389.89M
9.54%394.63M
----
8.50%360.26M
18.70%346.44M
101.37%332.04M
Equity
Share capital
0.00%16M
0.00%16M
0.00%16M
0.00%16M
0.00%16M
0.00%16M
0.00%16M
0.00%16M
0.00%16M
--16M
Reserve
-25.78%236.17M
-30.79%236.96M
-14.80%318.19M
-8.64%342.37M
-1.84%373.46M
8.88%374.77M
15.15%380.45M
9.13%344.19M
20.25%330.4M
92.64%315.4M
Shareholders' Equity
-24.54%252.17M
-29.41%252.96M
-14.19%334.19M
-8.29%358.37M
-1.76%389.46M
8.49%390.77M
14.45%396.45M
8.69%360.19M
19.13%346.4M
102.41%331.4M
Total equity
-24.54%252.17M
-29.41%252.96M
-14.19%334.19M
-8.29%358.37M
-1.76%389.46M
8.49%390.77M
14.45%396.45M
8.69%360.19M
19.13%346.4M
102.41%331.4M
Total equity and total liabilities
-13.36%356M
-25.96%345.07M
-14.78%410.88M
-4.98%466.06M
-5.98%482.12M
10.29%490.51M
18.28%512.79M
3.68%444.75M
9.96%433.55M
26.33%428.98M
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
Auditor
--
Hisayasu (Hong Kong) Certified Public Accountants
--
Hisayasu (Hong Kong) Certified Public Accountants
--
Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
CCA Zhonghuan (Hong Kong) 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
Accounts receivable 5.32%270.18M-35.89%214.73M-26.57%256.53M7.83%334.95M9.65%349.34M15.59%310.62M32.60%318.58M16.81%268.73M10.15%240.26M60.99%230.06M
Withholding and tax receivable ----33.39%3.72M24.15%3.76M145.90%2.79M--3.03M-65.45%1.14M------3.29M--------
Cash and equivalents -98.06%194K-95.04%665K-32.60%10M-45.38%13.41M-57.71%14.83M-24.15%24.55M9.52%35.07M-42.88%32.37M-56.99%32.02M29.23%56.68M
Special items of current assets -------------------------57.27%3.7M84.28%7.47M28.23%8.67M66.17%4.05M
Total current assets -12.13%355.95M-24.15%344.51M-12.40%405.07M-2.17%454.23M-3.87%462.42M14.38%464.3M21.70%481.03M5.94%405.91M1.89%395.27M15.40%383.15M
Non-current assets
Property, plant and equipment -99.17%46K-95.19%558K-71.22%5.57M-55.12%11.6M-38.40%19.34M-32.81%25.85M-17.21%31.4M-15.38%38.48M521.91%37.92M532.32%45.47M
Deferred tax assets ---------34.17%235K-34.17%235K0.00%357K0.00%357K0.00%357K0.00%357K30.29%357K0.00%357K
Total non-current assets -99.21%46K-95.29%558K-70.55%5.8M-54.84%11.84M-37.97%19.7M-32.51%26.21M-17.05%31.75M-15.26%38.83M500.77%38.28M507.14%45.83M
Total assets -13.36%356M-25.96%345.07M-14.78%410.88M-4.98%466.06M-5.98%482.12M10.29%490.51M18.28%512.79M3.68%444.75M9.96%433.55M26.33%428.98M
Liabilities
Current liabilities
Accounts payable 114.67%35.54M-45.28%26.68M-69.20%16.56M2.85%48.75M-37.53%53.76M44.98%47.4M100.99%86.05M-31.67%32.7M-39.69%42.81M-63.91%47.85M
Tax payable -------------------------94.75%574K-----47.20%10.92M-77.75%5.83M
Bank loans and overdrafts 32.69%63.17M12.13%60.24M27.02%47.61M13.13%53.73M26.86%37.48M-7.25%47.49M-8.94%29.54M21.52%51.2M240.20%32.45M179.04%42.14M
Financial lease liabilities-current liabilities -----44.83%448K-19.98%797K-17.14%812K496.41%996K66.67%980K-82.14%167K-47.59%588K-22.73%935K86.69%1.12M
Total current liabilities 51.95%98.7M-15.41%87.37M-29.57%64.96M7.74%103.29M-20.72%92.23M13.48%95.87M33.54%116.33M-12.85%84.49M-14.95%87.12M-44.50%96.94M
Net current assets -24.36%257.25M-26.73%257.14M-8.12%340.12M-4.75%350.94M1.51%370.19M14.62%368.43M18.35%364.7M12.30%321.43M7.94%308.16M81.90%286.21M
Total assets less current liabilities -25.62%257.3M-28.96%257.7M-11.28%345.92M-8.07%362.77M-1.66%389.89M9.54%394.63M14.44%396.45M8.50%360.26M18.70%346.44M101.37%332.04M
Non-current liabilities
Long-term bank loan ----------7.72M----------------------------
Financial lease liabilities-non-current liabilities ---------84.94%64K-52.69%448K--425K1,272.46%947K-----85.50%69K-95.74%40K-52.59%476K
Deferred tax liability ------------------------------------0.00%159K
Special items of non-current liabilities 29.79%5.13M19.84%4.74M--3.95M35.45%3.95M------2.92M----------------
Total non-current liabilities -56.29%5.13M7.64%4.74M2,660.47%11.73M13.85%4.4M--425K5,500.00%3.86M-----89.13%69K-96.35%40K-45.40%635K
Total liabilities 35.39%103.83M-14.47%92.11M-17.23%76.69M7.98%107.69M-20.35%92.66M17.95%99.74M33.48%116.33M-13.34%84.56M-15.81%87.16M-44.51%97.57M
Total assets less total liabilities -24.54%252.17M-29.41%252.96M-14.19%334.19M-8.29%358.37M-1.76%389.46M8.49%390.77M14.45%396.45M8.69%360.19M19.13%346.4M102.41%331.4M
Total equity and non-current liabilities -25.62%257.3M-28.96%257.7M-11.28%345.92M-8.07%362.77M--389.89M9.54%394.63M----8.50%360.26M18.70%346.44M101.37%332.04M
Equity
Share capital 0.00%16M0.00%16M0.00%16M0.00%16M0.00%16M0.00%16M0.00%16M0.00%16M0.00%16M--16M
Reserve -25.78%236.17M-30.79%236.96M-14.80%318.19M-8.64%342.37M-1.84%373.46M8.88%374.77M15.15%380.45M9.13%344.19M20.25%330.4M92.64%315.4M
Shareholders' Equity -24.54%252.17M-29.41%252.96M-14.19%334.19M-8.29%358.37M-1.76%389.46M8.49%390.77M14.45%396.45M8.69%360.19M19.13%346.4M102.41%331.4M
Total equity -24.54%252.17M-29.41%252.96M-14.19%334.19M-8.29%358.37M-1.76%389.46M8.49%390.77M14.45%396.45M8.69%360.19M19.13%346.4M102.41%331.4M
Total equity and total liabilities -13.36%356M-25.96%345.07M-14.78%410.88M-4.98%466.06M-5.98%482.12M10.29%490.51M18.28%512.79M3.68%444.75M9.96%433.55M26.33%428.98M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Hisayasu (Hong Kong) Certified Public Accountants--Hisayasu (Hong Kong) Certified Public Accountants--Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited--Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited--CCA Zhonghuan (Hong Kong) 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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