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FOURACE IND GP (01455)

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  • 0.224
  • -0.001-0.44%
Market Closed Jan 16 15:19 CST
286.40MMarket Cap12.44P/E (TTM)

FOURACE IND GP (01455) 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
-13.37%29.33M
-38.89%22.89M
-3.90%33.85M
18.31%37.45M
-8.37%35.23M
-46.92%31.66M
-37.51%38.44M
59.75%59.64M
13.17%61.51M
3.65%37.33M
Accounts receivable
-25.84%59.33M
-22.63%41.49M
56.17%79.99M
36.99%53.62M
18.63%51.22M
-56.13%39.14M
-62.53%43.18M
2.38%89.21M
14.05%115.24M
154.69%87.13M
Advance deposits and other receivables
2.86%12.56M
-7.09%9.81M
3.85%12.21M
23.07%10.56M
49.17%11.76M
-19.05%8.58M
-50.57%7.88M
17.43%10.6M
11.15%15.95M
-34.47%9.03M
Withholding and tax receivable
----
-37.82%1.79M
----
58.78%2.89M
----
-42.75%1.82M
--1.99M
131.68%3.17M
----
-37.84%1.37M
Cash and equivalents
-0.99%266.3M
25.12%317.26M
13.23%268.96M
2.61%253.57M
1.44%237.54M
43.49%247.13M
88.40%234.17M
3.75%172.23M
-11.49%124.29M
194.24%166.01M
Secured deposit
----
----
----
----
-30.22%5.04M
-1.73%7.32M
-2.14%7.23M
49.70%7.45M
48.47%7.39M
0.00%4.97M
Total current assets
-7.64%370.6M
9.00%398.33M
15.20%401.27M
6.23%365.45M
2.56%348.31M
-0.84%344.02M
4.17%339.63M
12.53%346.95M
2.73%326.04M
106.34%308.31M
Non-current assets
Property, plant and equipment
-4.59%91.81M
-3.74%93.08M
-4.25%96.23M
-6.64%96.7M
-4.17%100.5M
-10.85%103.57M
-5.15%104.88M
2.25%116.17M
-2.18%110.57M
-2.19%113.62M
Investment property
--531K
--549K
----
----
-5.49%602K
-5.50%619K
-5.21%637K
-5.07%655K
-4.95%672K
-4.83%690K
Advance payment
17.43%1.94M
-79.73%1.25M
-71.06%1.65M
34.23%6.14M
25.72%5.71M
121.87%4.58M
-31.93%4.54M
178.65%2.06M
317.46%6.67M
-56.06%740K
Deferred tax assets
-28.97%1.88M
-17.61%2.42M
154.62%2.65M
26.22%2.94M
-7.64%1.04M
12.89%2.33M
28.54%1.13M
79.63%2.06M
131.13%876K
19,050.00%1.15M
Total non-current assets
-6.77%97.64M
-10.53%98.83M
-4.62%104.73M
-2.03%110.47M
-2.89%109.8M
-8.39%112.76M
-6.69%113.07M
3.58%123.09M
2.92%121.18M
-1.67%118.83M
Total assets
-7.46%468.24M
4.47%497.17M
10.45%505.99M
4.19%475.92M
1.20%458.11M
-2.82%456.78M
1.22%452.7M
10.04%470.03M
2.78%447.22M
58.05%427.13M
Liabilities
Current liabilities
Accounts payable
-9.28%28.88M
-29.73%18.16M
-7.49%31.83M
5.74%25.84M
-8.38%34.41M
-64.33%24.44M
-54.15%37.56M
52.57%68.52M
6.78%81.91M
1.95%44.91M
Tax payable
-89.06%470K
----
9.51%4.3M
----
-39.85%3.92M
--219K
-45.45%6.52M
----
19.25%11.96M
119.09%8.1M
Other payables and accrued expenses
-30.28%14.96M
59.37%12.86M
-4.35%21.45M
-61.04%8.07M
-16.51%22.43M
-31.85%20.7M
43.78%26.86M
54.43%30.38M
-31.56%18.68M
-12.84%19.67M
Bank loans and overdrafts
----
----
----
----
----
----
----
-85.69%306K
-60.01%1.22M
-46.15%2.14M
Financial lease liabilities-current liabilities
----
-94.35%48K
269.52%776K
--850K
9.95%210K
----
-54.52%191K
-4.52%401K
107.92%420K
-0.94%420K
Total current liabilities
-24.08%44.3M
-35.07%33.59M
-4.29%58.36M
14.05%51.74M
-14.29%60.97M
-54.46%45.36M
-37.71%71.14M
32.38%99.6M
-2.64%114.19M
0.71%75.24M
Net current assets
-4.85%326.29M
16.27%364.74M
19.34%342.91M
5.04%313.71M
7.02%287.34M
20.75%298.66M
26.74%268.49M
6.13%247.34M
5.88%211.85M
211.99%233.06M
Total assets less current liabilities
-5.30%423.93M
9.29%463.58M
12.72%447.64M
3.10%424.18M
4.08%397.14M
11.06%411.42M
14.57%381.56M
5.27%370.43M
4.78%333.03M
79.95%351.89M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
----
1,696.46%2.03M
--2.39M
--113K
----
----
----
--191K
--401K
Deferred tax liability
0.55%8.41M
20.36%9.24M
39.19%8.36M
26.88%7.68M
37.10%6.01M
7.17%6.05M
-4.41%4.38M
40.08%5.65M
18.26%4.59M
31.64%4.03M
Total non-current liabilities
-19.09%8.41M
-8.20%9.24M
69.78%10.39M
66.36%10.07M
39.68%6.12M
7.17%6.05M
-8.23%4.38M
27.41%5.65M
23.19%4.78M
44.73%4.43M
Total liabilities
-23.33%52.71M
-30.69%42.84M
2.47%68.75M
20.21%61.81M
-11.15%67.09M
-51.15%51.42M
-36.52%75.52M
32.10%105.25M
-1.82%118.97M
2.44%79.68M
Total assets less total liabilities
-4.97%415.52M
9.71%454.33M
11.82%437.24M
2.16%414.11M
3.67%391.01M
11.12%405.36M
14.91%377.18M
4.99%364.78M
4.55%328.25M
80.51%347.46M
Total equity and non-current liabilities
-5.30%423.93M
9.29%463.58M
12.72%447.64M
3.10%424.18M
4.08%397.14M
11.06%411.42M
14.57%381.56M
5.27%370.43M
4.78%333.03M
79.95%351.89M
Equity
Share capital
0.00%12.79M
0.00%12.79M
0.00%12.79M
0.00%12.79M
0.00%12.79M
0.00%12.79M
2.29%12.79M
2.29%12.79M
-86.45%12.5M
--12.5M
Reserve
-5.12%402.74M
10.02%441.55M
12.22%424.46M
2.23%401.33M
3.80%378.23M
11.53%392.58M
15.41%364.39M
5.09%352M
42.42%315.75M
74.02%334.96M
Shareholders' Equity
-4.97%415.52M
9.71%454.33M
11.82%437.24M
2.16%414.11M
3.67%391.01M
11.12%405.36M
14.91%377.18M
4.99%364.78M
4.55%328.25M
80.51%347.46M
Total equity
-4.97%415.52M
9.71%454.33M
11.82%437.24M
2.16%414.11M
3.67%391.01M
11.12%405.36M
14.91%377.18M
4.99%364.78M
4.55%328.25M
80.51%347.46M
Total equity and total liabilities
-7.46%468.24M
4.47%497.17M
10.45%505.99M
4.19%475.92M
1.20%458.11M
-2.82%456.78M
1.22%452.7M
10.04%470.03M
2.78%447.22M
58.05%427.13M
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
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
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 -13.37%29.33M-38.89%22.89M-3.90%33.85M18.31%37.45M-8.37%35.23M-46.92%31.66M-37.51%38.44M59.75%59.64M13.17%61.51M3.65%37.33M
Accounts receivable -25.84%59.33M-22.63%41.49M56.17%79.99M36.99%53.62M18.63%51.22M-56.13%39.14M-62.53%43.18M2.38%89.21M14.05%115.24M154.69%87.13M
Advance deposits and other receivables 2.86%12.56M-7.09%9.81M3.85%12.21M23.07%10.56M49.17%11.76M-19.05%8.58M-50.57%7.88M17.43%10.6M11.15%15.95M-34.47%9.03M
Withholding and tax receivable -----37.82%1.79M----58.78%2.89M-----42.75%1.82M--1.99M131.68%3.17M-----37.84%1.37M
Cash and equivalents -0.99%266.3M25.12%317.26M13.23%268.96M2.61%253.57M1.44%237.54M43.49%247.13M88.40%234.17M3.75%172.23M-11.49%124.29M194.24%166.01M
Secured deposit -----------------30.22%5.04M-1.73%7.32M-2.14%7.23M49.70%7.45M48.47%7.39M0.00%4.97M
Total current assets -7.64%370.6M9.00%398.33M15.20%401.27M6.23%365.45M2.56%348.31M-0.84%344.02M4.17%339.63M12.53%346.95M2.73%326.04M106.34%308.31M
Non-current assets
Property, plant and equipment -4.59%91.81M-3.74%93.08M-4.25%96.23M-6.64%96.7M-4.17%100.5M-10.85%103.57M-5.15%104.88M2.25%116.17M-2.18%110.57M-2.19%113.62M
Investment property --531K--549K---------5.49%602K-5.50%619K-5.21%637K-5.07%655K-4.95%672K-4.83%690K
Advance payment 17.43%1.94M-79.73%1.25M-71.06%1.65M34.23%6.14M25.72%5.71M121.87%4.58M-31.93%4.54M178.65%2.06M317.46%6.67M-56.06%740K
Deferred tax assets -28.97%1.88M-17.61%2.42M154.62%2.65M26.22%2.94M-7.64%1.04M12.89%2.33M28.54%1.13M79.63%2.06M131.13%876K19,050.00%1.15M
Total non-current assets -6.77%97.64M-10.53%98.83M-4.62%104.73M-2.03%110.47M-2.89%109.8M-8.39%112.76M-6.69%113.07M3.58%123.09M2.92%121.18M-1.67%118.83M
Total assets -7.46%468.24M4.47%497.17M10.45%505.99M4.19%475.92M1.20%458.11M-2.82%456.78M1.22%452.7M10.04%470.03M2.78%447.22M58.05%427.13M
Liabilities
Current liabilities
Accounts payable -9.28%28.88M-29.73%18.16M-7.49%31.83M5.74%25.84M-8.38%34.41M-64.33%24.44M-54.15%37.56M52.57%68.52M6.78%81.91M1.95%44.91M
Tax payable -89.06%470K----9.51%4.3M-----39.85%3.92M--219K-45.45%6.52M----19.25%11.96M119.09%8.1M
Other payables and accrued expenses -30.28%14.96M59.37%12.86M-4.35%21.45M-61.04%8.07M-16.51%22.43M-31.85%20.7M43.78%26.86M54.43%30.38M-31.56%18.68M-12.84%19.67M
Bank loans and overdrafts -----------------------------85.69%306K-60.01%1.22M-46.15%2.14M
Financial lease liabilities-current liabilities -----94.35%48K269.52%776K--850K9.95%210K-----54.52%191K-4.52%401K107.92%420K-0.94%420K
Total current liabilities -24.08%44.3M-35.07%33.59M-4.29%58.36M14.05%51.74M-14.29%60.97M-54.46%45.36M-37.71%71.14M32.38%99.6M-2.64%114.19M0.71%75.24M
Net current assets -4.85%326.29M16.27%364.74M19.34%342.91M5.04%313.71M7.02%287.34M20.75%298.66M26.74%268.49M6.13%247.34M5.88%211.85M211.99%233.06M
Total assets less current liabilities -5.30%423.93M9.29%463.58M12.72%447.64M3.10%424.18M4.08%397.14M11.06%411.42M14.57%381.56M5.27%370.43M4.78%333.03M79.95%351.89M
Non-current liabilities
Financial lease liabilities-non-current liabilities --------1,696.46%2.03M--2.39M--113K--------------191K--401K
Deferred tax liability 0.55%8.41M20.36%9.24M39.19%8.36M26.88%7.68M37.10%6.01M7.17%6.05M-4.41%4.38M40.08%5.65M18.26%4.59M31.64%4.03M
Total non-current liabilities -19.09%8.41M-8.20%9.24M69.78%10.39M66.36%10.07M39.68%6.12M7.17%6.05M-8.23%4.38M27.41%5.65M23.19%4.78M44.73%4.43M
Total liabilities -23.33%52.71M-30.69%42.84M2.47%68.75M20.21%61.81M-11.15%67.09M-51.15%51.42M-36.52%75.52M32.10%105.25M-1.82%118.97M2.44%79.68M
Total assets less total liabilities -4.97%415.52M9.71%454.33M11.82%437.24M2.16%414.11M3.67%391.01M11.12%405.36M14.91%377.18M4.99%364.78M4.55%328.25M80.51%347.46M
Total equity and non-current liabilities -5.30%423.93M9.29%463.58M12.72%447.64M3.10%424.18M4.08%397.14M11.06%411.42M14.57%381.56M5.27%370.43M4.78%333.03M79.95%351.89M
Equity
Share capital 0.00%12.79M0.00%12.79M0.00%12.79M0.00%12.79M0.00%12.79M0.00%12.79M2.29%12.79M2.29%12.79M-86.45%12.5M--12.5M
Reserve -5.12%402.74M10.02%441.55M12.22%424.46M2.23%401.33M3.80%378.23M11.53%392.58M15.41%364.39M5.09%352M42.42%315.75M74.02%334.96M
Shareholders' Equity -4.97%415.52M9.71%454.33M11.82%437.24M2.16%414.11M3.67%391.01M11.12%405.36M14.91%377.18M4.99%364.78M4.55%328.25M80.51%347.46M
Total equity -4.97%415.52M9.71%454.33M11.82%437.24M2.16%414.11M3.67%391.01M11.12%405.36M14.91%377.18M4.99%364.78M4.55%328.25M80.51%347.46M
Total equity and total liabilities -7.46%468.24M4.47%497.17M10.45%505.99M4.19%475.92M1.20%458.11M-2.82%456.78M1.22%452.7M10.04%470.03M2.78%447.22M58.05%427.13M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--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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