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SG GROUP HLDGS (01657)

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  • 30.000
  • 0.0000.00%
Trading May 20 09:00 CST
960.00MMarket Cap-340.91P/E (TTM)

SG GROUP HLDGS (01657) Balance Sheet

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YOY yoy
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(Q6)Oct 31, 2025
(FY)Apr 30, 2025
(Q6)Oct 31, 2024
(FY)Apr 30, 2024
(Q6)Oct 31, 2023
(FY)Apr 30, 2023
(Q6)Oct 31, 2022
(FY)Apr 30, 2022
(Q6)Oct 31, 2021
(FY)Apr 30, 2021
Assets
Current assets
Inventory
32.29%7.97M
957.78%476K
51.18%6.02M
-97.48%45K
31.88%3.98M
-57.91%1.78M
-26.12%3.02M
27.71%4.24M
-15.06%4.09M
282.14%3.32M
Accounts receivable
7.72%48.82M
64.19%65.49M
-30.08%45.32M
-35.45%39.89M
30.05%64.82M
31.39%61.8M
-22.07%49.84M
-16.54%47.03M
5.16%63.95M
-34.69%56.35M
Withholding and tax receivable
----
-98.41%15K
-98.31%16K
--946K
--946K
----
----
60.36%3.03M
489.22%3.01M
--1.89M
Cash and equivalents
11.82%23.37M
-6.14%30.44M
308.48%20.9M
-5.08%32.43M
-88.82%5.12M
-25.91%34.17M
2.90%45.78M
-6.69%46.11M
1.98%44.49M
40.79%49.42M
Financial assets at fair value-current assets
-98.69%52K
-99.17%36K
-57.31%3.98M
-61.09%4.33M
-10.29%9.32M
-11.18%11.12M
59.39%10.39M
87.16%12.52M
-0.17%6.52M
--6.69M
Total current assets
5.21%80.21M
24.25%96.46M
-9.44%76.24M
-28.68%77.64M
-22.78%84.19M
-3.59%108.86M
-10.67%109.03M
-4.03%112.92M
4.95%122.06M
-3.75%117.66M
Non-current assets
Property, plant and equipment
-14.86%12.58M
-15.15%13.53M
13.30%14.78M
18.13%15.94M
-34.74%13.04M
-34.99%13.5M
-8.73%19.98M
-2.35%20.76M
0.63%21.9M
1.00%21.26M
Investment property
-26.30%4.71M
-26.27%4.76M
-2.19%6.39M
-2.18%6.46M
-12.28%6.53M
-12.26%6.6M
-2.10%7.44M
-2.08%7.52M
32.16%7.6M
93.99%7.68M
Advance payment
----
----
----
----
--4.67M
----
----
----
----
----
Intangible assets
----
-74.07%514K
-58.39%1.17M
-45.20%1.98M
-36.85%2.8M
-31.12%3.62M
-26.94%4.43M
-23.74%5.25M
-21.21%6.07M
178.67%6.89M
Deferred tax assets
----
----
----
----
-97.29%11K
-82.29%48K
-18.80%406K
55.75%271K
-33.07%500K
-50.29%174K
Total non-current assets
-24.95%18.08M
-24.87%20.03M
-18.14%24.09M
12.20%26.66M
-13.96%29.42M
-37.53%23.76M
-8.89%34.2M
1.24%38.04M
-5.21%37.53M
2.84%37.57M
Total assets
-2.03%98.29M
11.69%116.49M
-11.69%100.33M
-21.36%104.3M
-20.68%113.61M
-12.14%132.62M
-10.25%143.23M
-2.76%150.96M
2.37%159.59M
-2.24%155.23M
Liabilities
Current liabilities
Accounts payable
23.05%15.76M
123.79%16.98M
62.25%12.81M
-56.95%7.59M
1.65%7.89M
17.36%17.62M
-65.94%7.76M
-17.79%15.01M
12.66%22.8M
-32.05%18.26M
Tax payable
41.61%211K
12.39%127K
44.66%149K
-85.95%113K
-94.82%103K
-50.31%804K
-18.09%1.99M
6.94%1.62M
--2.43M
-65.89%1.51M
Bank loans and overdrafts
-30.81%2.73M
-33.41%2.73M
-23.48%3.94M
-35.91%4.09M
-52.36%5.15M
18.74%6.39M
77.60%10.81M
-17.88%5.38M
-7.10%6.09M
--6.55M
Other loans-current liabilities
----
--10M
----
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-15.69%822K
-17.82%853K
27.45%975K
--1.04M
232.61%765K
----
-4.96%230K
6.06%245K
12.56%242K
-68.53%231K
Total current liabilities
8.57%20.49M
146.25%32.87M
27.45%18.87M
-46.64%13.35M
-29.94%14.81M
11.37%25.02M
-33.31%21.13M
-15.52%22.46M
15.97%31.69M
-17.28%26.59M
Net current assets
4.10%59.72M
-1.09%63.59M
-17.31%57.37M
-23.33%64.29M
-21.06%69.38M
-7.31%83.84M
-2.73%87.9M
-0.68%90.46M
1.57%90.37M
1.07%91.08M
Total assets less current liabilities
-4.49%77.8M
-8.06%83.62M
-17.56%81.46M
-15.48%90.95M
-19.07%98.8M
-16.26%107.61M
-4.54%122.09M
-0.12%128.49M
-0.52%127.9M
1.58%128.65M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
-67.22%415K
-48.94%822K
--1.27M
57.69%1.61M
----
-27.74%1.02M
-17.04%1.26M
-10.17%1.41M
-4.96%1.51M
Deferred tax liability
-95.07%10K
-71.89%95K
-56.99%203K
-46.43%338K
-55.56%472K
-39.56%631K
-4.50%1.06M
-10.92%1.04M
-10.32%1.11M
781.20%1.17M
Total non-current liabilities
-99.02%10K
-68.20%510K
-50.77%1.03M
154.20%1.6M
-0.05%2.08M
-72.57%631K
-17.50%2.08M
-14.37%2.3M
-10.24%2.53M
55.62%2.69M
Total liabilities
3.03%20.5M
123.25%33.38M
17.80%19.9M
-41.70%14.95M
-27.26%16.89M
3.58%25.65M
-32.15%23.22M
-15.41%24.76M
13.52%34.22M
-13.56%29.27M
Total assets less total liabilities
-3.28%77.79M
-6.98%83.11M
-16.84%80.43M
-16.48%89.34M
-19.40%96.72M
-15.23%106.98M
-4.28%120.01M
0.19%126.19M
-0.30%125.37M
0.83%125.96M
Total equity and non-current liabilities
-4.49%77.8M
-8.06%83.62M
-17.56%81.46M
-15.48%90.95M
-19.07%98.8M
-16.26%107.61M
-4.54%122.09M
-0.12%128.49M
-0.52%127.9M
1.58%128.65M
Equity
Share capital
0.00%320K
0.00%320K
0.00%320K
0.00%320K
0.00%320K
0.00%320K
0.00%320K
0.00%320K
0.00%320K
0.00%320K
Reserve
-3.30%77.47M
-7.00%82.79M
-16.90%80.11M
-16.53%89.02M
-19.46%96.4M
-15.27%106.66M
-4.29%119.69M
0.19%125.87M
-0.30%125.05M
0.84%125.64M
Shareholders' Equity
-3.28%77.79M
-6.98%83.11M
-16.84%80.43M
-16.48%89.34M
-19.40%96.72M
-15.23%106.98M
-4.28%120.01M
0.19%126.19M
-0.30%125.37M
0.83%125.96M
Total equity
-3.28%77.79M
-6.98%83.11M
-16.84%80.43M
-16.48%89.34M
-19.40%96.72M
-15.23%106.98M
-4.28%120.01M
0.19%126.19M
-0.30%125.37M
0.83%125.96M
Total equity and total liabilities
-2.03%98.29M
11.69%116.49M
-11.69%100.33M
-21.36%104.3M
-20.68%113.61M
-12.14%132.62M
-10.25%143.23M
-2.76%150.96M
2.37%159.59M
-2.24%155.23M
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
--
Debo Certified Public Accountants Co., Ltd.
--
Debo Certified Public Accountants Co., Ltd.
--
Debo Certified Public Accountants Co., Ltd.
--
Debo Certified Public Accountants Co., Ltd.
--
Debo Certified Public Accountants Co., Ltd.
(Q6)Oct 31, 2025(FY)Apr 30, 2025(Q6)Oct 31, 2024(FY)Apr 30, 2024(Q6)Oct 31, 2023(FY)Apr 30, 2023(Q6)Oct 31, 2022(FY)Apr 30, 2022(Q6)Oct 31, 2021(FY)Apr 30, 2021
Assets
Current assets
Inventory 32.29%7.97M957.78%476K51.18%6.02M-97.48%45K31.88%3.98M-57.91%1.78M-26.12%3.02M27.71%4.24M-15.06%4.09M282.14%3.32M
Accounts receivable 7.72%48.82M64.19%65.49M-30.08%45.32M-35.45%39.89M30.05%64.82M31.39%61.8M-22.07%49.84M-16.54%47.03M5.16%63.95M-34.69%56.35M
Withholding and tax receivable -----98.41%15K-98.31%16K--946K--946K--------60.36%3.03M489.22%3.01M--1.89M
Cash and equivalents 11.82%23.37M-6.14%30.44M308.48%20.9M-5.08%32.43M-88.82%5.12M-25.91%34.17M2.90%45.78M-6.69%46.11M1.98%44.49M40.79%49.42M
Financial assets at fair value-current assets -98.69%52K-99.17%36K-57.31%3.98M-61.09%4.33M-10.29%9.32M-11.18%11.12M59.39%10.39M87.16%12.52M-0.17%6.52M--6.69M
Total current assets 5.21%80.21M24.25%96.46M-9.44%76.24M-28.68%77.64M-22.78%84.19M-3.59%108.86M-10.67%109.03M-4.03%112.92M4.95%122.06M-3.75%117.66M
Non-current assets
Property, plant and equipment -14.86%12.58M-15.15%13.53M13.30%14.78M18.13%15.94M-34.74%13.04M-34.99%13.5M-8.73%19.98M-2.35%20.76M0.63%21.9M1.00%21.26M
Investment property -26.30%4.71M-26.27%4.76M-2.19%6.39M-2.18%6.46M-12.28%6.53M-12.26%6.6M-2.10%7.44M-2.08%7.52M32.16%7.6M93.99%7.68M
Advance payment ------------------4.67M--------------------
Intangible assets -----74.07%514K-58.39%1.17M-45.20%1.98M-36.85%2.8M-31.12%3.62M-26.94%4.43M-23.74%5.25M-21.21%6.07M178.67%6.89M
Deferred tax assets -----------------97.29%11K-82.29%48K-18.80%406K55.75%271K-33.07%500K-50.29%174K
Total non-current assets -24.95%18.08M-24.87%20.03M-18.14%24.09M12.20%26.66M-13.96%29.42M-37.53%23.76M-8.89%34.2M1.24%38.04M-5.21%37.53M2.84%37.57M
Total assets -2.03%98.29M11.69%116.49M-11.69%100.33M-21.36%104.3M-20.68%113.61M-12.14%132.62M-10.25%143.23M-2.76%150.96M2.37%159.59M-2.24%155.23M
Liabilities
Current liabilities
Accounts payable 23.05%15.76M123.79%16.98M62.25%12.81M-56.95%7.59M1.65%7.89M17.36%17.62M-65.94%7.76M-17.79%15.01M12.66%22.8M-32.05%18.26M
Tax payable 41.61%211K12.39%127K44.66%149K-85.95%113K-94.82%103K-50.31%804K-18.09%1.99M6.94%1.62M--2.43M-65.89%1.51M
Bank loans and overdrafts -30.81%2.73M-33.41%2.73M-23.48%3.94M-35.91%4.09M-52.36%5.15M18.74%6.39M77.60%10.81M-17.88%5.38M-7.10%6.09M--6.55M
Other loans-current liabilities ------10M--------------------------------
Financial lease liabilities-current liabilities -15.69%822K-17.82%853K27.45%975K--1.04M232.61%765K-----4.96%230K6.06%245K12.56%242K-68.53%231K
Total current liabilities 8.57%20.49M146.25%32.87M27.45%18.87M-46.64%13.35M-29.94%14.81M11.37%25.02M-33.31%21.13M-15.52%22.46M15.97%31.69M-17.28%26.59M
Net current assets 4.10%59.72M-1.09%63.59M-17.31%57.37M-23.33%64.29M-21.06%69.38M-7.31%83.84M-2.73%87.9M-0.68%90.46M1.57%90.37M1.07%91.08M
Total assets less current liabilities -4.49%77.8M-8.06%83.62M-17.56%81.46M-15.48%90.95M-19.07%98.8M-16.26%107.61M-4.54%122.09M-0.12%128.49M-0.52%127.9M1.58%128.65M
Non-current liabilities
Financial lease liabilities-non-current liabilities -----67.22%415K-48.94%822K--1.27M57.69%1.61M-----27.74%1.02M-17.04%1.26M-10.17%1.41M-4.96%1.51M
Deferred tax liability -95.07%10K-71.89%95K-56.99%203K-46.43%338K-55.56%472K-39.56%631K-4.50%1.06M-10.92%1.04M-10.32%1.11M781.20%1.17M
Total non-current liabilities -99.02%10K-68.20%510K-50.77%1.03M154.20%1.6M-0.05%2.08M-72.57%631K-17.50%2.08M-14.37%2.3M-10.24%2.53M55.62%2.69M
Total liabilities 3.03%20.5M123.25%33.38M17.80%19.9M-41.70%14.95M-27.26%16.89M3.58%25.65M-32.15%23.22M-15.41%24.76M13.52%34.22M-13.56%29.27M
Total assets less total liabilities -3.28%77.79M-6.98%83.11M-16.84%80.43M-16.48%89.34M-19.40%96.72M-15.23%106.98M-4.28%120.01M0.19%126.19M-0.30%125.37M0.83%125.96M
Total equity and non-current liabilities -4.49%77.8M-8.06%83.62M-17.56%81.46M-15.48%90.95M-19.07%98.8M-16.26%107.61M-4.54%122.09M-0.12%128.49M-0.52%127.9M1.58%128.65M
Equity
Share capital 0.00%320K0.00%320K0.00%320K0.00%320K0.00%320K0.00%320K0.00%320K0.00%320K0.00%320K0.00%320K
Reserve -3.30%77.47M-7.00%82.79M-16.90%80.11M-16.53%89.02M-19.46%96.4M-15.27%106.66M-4.29%119.69M0.19%125.87M-0.30%125.05M0.84%125.64M
Shareholders' Equity -3.28%77.79M-6.98%83.11M-16.84%80.43M-16.48%89.34M-19.40%96.72M-15.23%106.98M-4.28%120.01M0.19%126.19M-0.30%125.37M0.83%125.96M
Total equity -3.28%77.79M-6.98%83.11M-16.84%80.43M-16.48%89.34M-19.40%96.72M-15.23%106.98M-4.28%120.01M0.19%126.19M-0.30%125.37M0.83%125.96M
Total equity and total liabilities -2.03%98.29M11.69%116.49M-11.69%100.33M-21.36%104.3M-20.68%113.61M-12.14%132.62M-10.25%143.23M-2.76%150.96M2.37%159.59M-2.24%155.23M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Debo Certified Public Accountants Co., Ltd.--Debo Certified Public Accountants Co., Ltd.--Debo Certified Public Accountants Co., Ltd.--Debo Certified Public Accountants Co., Ltd.--Debo Certified Public Accountants Co., Ltd.

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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