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SEVEN ELEMENTS (01660)

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Trading Apr 28 11:16 CST
2.01BMarket Cap-29.55P/E (TTM)

SEVEN ELEMENTS (01660) 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
-64.77%1.74M
-65.86%1.8M
-33.83%4.93M
-29.36%5.27M
-5.12%7.44M
-12.32%7.46M
-10.43%7.85M
-8.82%8.51M
-8.17%8.76M
-5.05%9.33M
Accounts receivable
-26.91%100.2M
13.24%106.48M
-3.61%137.1M
-17.67%94.04M
63.28%142.24M
-36.84%114.22M
20.81%87.11M
165.73%180.85M
11.97%72.11M
-2.97%68.06M
Related party payments receivable
-98.89%164K
876.19%820K
9.70%14.76M
-99.31%84K
81.42%13.46M
-35.87%12.19M
1.81%7.42M
--19.01M
--7.29M
----
Advance deposits and other receivables
152.41%40.78M
-56.09%25.68M
-68.27%16.16M
55.06%58.49M
-6.80%50.92M
-4.19%37.72M
-6.30%54.64M
115.98%39.37M
527.68%58.32M
-10.02%18.23M
Withholding and tax receivable
-58.39%1.59M
-34.50%1.59M
168.75%3.82M
--2.43M
-59.20%1.42M
----
--3.48M
1,833.94%4.27M
----
-67.50%221K
Cash and equivalents
-46.03%23.96M
-15.74%28.88M
-3.19%44.4M
-20.74%34.28M
10.74%45.87M
-3.37%43.25M
-62.96%41.42M
-66.56%44.75M
-2.25%111.81M
77.31%133.81M
Financial assets at fair value-current assets
11.05%3.89M
-60.05%3.75M
-79.57%3.5M
-45.21%9.4M
-75.84%17.15M
-75.78%17.15M
16.78%70.96M
146.57%70.8M
329.83%60.77M
--28.71M
Adjustment items of current assets
----
----
----
----
----
----
---2K
----
----
----
Total current assets
12.54%254.79M
19.57%247.95M
-19.21%226.4M
-10.72%207.37M
2.57%280.22M
-36.93%232.27M
-14.64%273.2M
40.97%368.26M
48.93%320.07M
31.61%261.23M
Non-current assets
Property, plant and equipment
-24.67%88.54M
-50.40%67.18M
0.67%117.53M
-10.06%135.44M
-33.48%116.75M
-21.84%150.58M
-22.09%175.51M
-20.18%192.65M
-18.67%225.27M
8.62%241.34M
Advance payment
-98.23%77K
456.26%14.09M
-55.32%4.35M
-78.78%2.53M
-48.61%9.74M
-52.42%11.94M
-31.04%18.95M
-22.08%25.09M
5,748.09%27.49M
7,603.11%32.2M
Financial assets at fair value-non-current assets
-19.29%58.15M
-19.07%56.97M
-11.46%72.05M
-17.85%70.39M
--81.38M
--85.68M
----
----
----
----
Goodwill
----
----
----
----
----
----
----
----
0.00%61K
0.00%61K
Deferred tax assets
----
----
----
--551K
----
----
----
----
----
-46.42%591K
Special items of non-current assets
----
----
----
----
----
----
----
----
----
-75.98%1.54M
Total non-current assets
-47.79%156.15M
-45.62%168.02M
12.86%299.08M
-5.13%308.99M
-6.57%265.02M
32.83%325.7M
0.04%283.65M
-20.62%245.2M
-6.84%283.53M
-14.82%308.91M
Total assets
-21.80%410.93M
-19.44%415.97M
-3.62%525.48M
-7.46%516.36M
-2.09%545.24M
-9.05%557.97M
-7.75%556.85M
7.60%613.46M
16.24%603.6M
1.60%570.13M
Liabilities
Current liabilities
Accounts payable
-21.22%37.42M
16.20%24.57M
69.03%47.5M
17.15%21.14M
19.83%28.1M
-17.01%18.05M
54.38%23.45M
-19.21%21.74M
-46.87%15.19M
24.92%26.91M
Tax payable
502.94%410K
4,233.33%130K
-99.08%68K
-99.93%3K
507.79%7.42M
-31.06%4.25M
-82.35%1.22M
17.15%6.17M
25.50%6.91M
6.77%5.27M
Amounts payable to associated parties-current liabilities
--21K
189.48%5.67M
----
-67.98%1.96M
0.00%20K
265.51%6.12M
-98.26%20K
45.23%1.67M
0.00%1.15M
-97.51%1.15M
Other payables and accrued expenses
-32.46%29.26M
-0.76%39.29M
78.88%43.32M
57.19%39.59M
-23.15%24.22M
-13.10%25.18M
-11.91%31.52M
5.41%28.98M
357.39%35.78M
0.42%27.5M
Bank loans and overdrafts
162.19%1.37M
-64.22%2.68M
-97.69%521K
-54.15%7.48M
182.95%22.52M
71.52%16.32M
-43.34%7.96M
-27.62%9.51M
-29.31%14.05M
-56.35%13.14M
Financial lease liabilities-current liabilities
-20.32%7.18M
-27.00%15.2M
-28.90%9.01M
-6.93%20.82M
348.41%12.67M
217.05%22.37M
-74.74%2.83M
-52.24%7.06M
-25.95%11.19M
-27.90%14.78M
Total current liabilities
-26.28%82.45M
-7.11%93.31M
13.60%111.85M
3.18%100.45M
39.30%98.45M
27.31%97.36M
-19.34%70.68M
-15.08%76.47M
12.26%87.63M
-47.00%90.05M
Net current assets
50.45%172.34M
44.63%154.63M
-36.98%114.55M
-20.75%106.92M
-10.25%181.77M
-53.77%134.91M
-12.87%202.52M
70.47%291.79M
69.85%232.44M
499.34%171.17M
Total assets less current liabilities
-20.59%328.49M
-22.42%322.65M
-7.42%413.63M
-9.70%415.91M
-8.10%446.78M
-14.22%460.61M
-5.78%486.17M
11.85%536.99M
16.95%515.98M
22.71%480.08M
Non-current liabilities
Long-term bank loan
----
----
--6.1M
-72.12%2.71M
----
-58.11%9.71M
--20.42M
--23.18M
----
----
Financial lease liabilities-non-current liabilities
----
----
----
-26.09%1.92M
----
318.52%2.6M
-94.52%151K
-91.71%621K
-81.91%2.76M
-52.30%7.49M
Deferred tax liability
-61.63%5.08M
-57.98%5.29M
-4.34%13.25M
-9.22%12.6M
-45.20%13.85M
-45.09%13.88M
-17.58%25.27M
-17.58%25.27M
1.43%30.66M
1.38%30.66M
Total non-current liabilities
-73.72%5.08M
-69.27%5.29M
39.69%19.34M
-34.22%17.22M
-69.79%13.85M
-46.63%26.19M
37.20%45.84M
28.62%49.07M
-26.49%33.41M
-16.97%38.15M
Total liabilities
-33.28%87.53M
-16.21%98.6M
16.82%131.19M
-4.75%117.68M
-3.62%112.3M
-1.59%123.54M
-3.73%116.52M
-2.08%125.54M
-2.00%121.04M
-40.61%128.2M
Total assets less total liabilities
-17.98%323.4M
-20.40%317.36M
-8.93%394.29M
-8.23%398.69M
-1.68%432.93M
-10.96%434.42M
-8.75%440.33M
10.41%487.92M
21.93%482.56M
28.00%441.93M
Total equity and non-current liabilities
-20.59%328.49M
-22.42%322.65M
-7.42%413.63M
-9.70%415.91M
-8.10%446.78M
-14.22%460.61M
-5.78%486.17M
11.85%536.99M
16.95%515.98M
22.71%480.08M
Equity
Share capital
0.00%12.39M
0.00%12.39M
0.00%12.39M
0.00%12.39M
0.00%12.39M
0.00%12.39M
0.00%12.39M
0.00%12.39M
0.00%12.39M
0.00%12.39M
Reserve
-18.56%311.01M
----
-9.20%381.9M
----
-1.79%420.59M
-11.25%422.09M
-8.92%428.27M
10.71%475.59M
22.64%470.23M
29.04%429.59M
Special items of shareholders' rights and interests
----
-21.06%304.97M
----
--386.34M
----
----
----
----
----
----
Shareholders' Equity
-17.98%323.4M
-20.41%317.36M
-8.94%394.29M
-8.23%398.73M
-1.74%432.98M
-10.96%434.48M
-8.69%440.66M
10.41%487.98M
21.93%482.62M
28.00%441.98M
Non-controlling interest
----
----
----
5.77%-49K
85.33%-49K
5.45%-52K
-518.52%-334K
-5.77%-55K
-10.20%-54K
-62.50%-52K
Total equity
-17.98%323.4M
-20.40%317.36M
-8.93%394.29M
-8.23%398.69M
-1.68%432.93M
-10.96%434.42M
-8.75%440.33M
10.41%487.92M
21.93%482.56M
28.00%441.93M
Total equity and total liabilities
-21.80%410.93M
-19.44%415.97M
-3.62%525.48M
-7.46%516.36M
-2.09%545.24M
-9.05%557.97M
-7.75%556.85M
7.60%613.46M
16.24%603.6M
1.60%570.13M
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
--
Grant Thornton (Hong Kong) Limited
--
Grant Thornton (Hong Kong) Limited
--
Lixin Dehao Certified Public Accountants Co., Ltd.
--
Lixin Dehao Certified Public Accountants Co., Ltd.
--
Luo Shenmei Certified Public Accountants Co., Ltd.
(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 -64.77%1.74M-65.86%1.8M-33.83%4.93M-29.36%5.27M-5.12%7.44M-12.32%7.46M-10.43%7.85M-8.82%8.51M-8.17%8.76M-5.05%9.33M
Accounts receivable -26.91%100.2M13.24%106.48M-3.61%137.1M-17.67%94.04M63.28%142.24M-36.84%114.22M20.81%87.11M165.73%180.85M11.97%72.11M-2.97%68.06M
Related party payments receivable -98.89%164K876.19%820K9.70%14.76M-99.31%84K81.42%13.46M-35.87%12.19M1.81%7.42M--19.01M--7.29M----
Advance deposits and other receivables 152.41%40.78M-56.09%25.68M-68.27%16.16M55.06%58.49M-6.80%50.92M-4.19%37.72M-6.30%54.64M115.98%39.37M527.68%58.32M-10.02%18.23M
Withholding and tax receivable -58.39%1.59M-34.50%1.59M168.75%3.82M--2.43M-59.20%1.42M------3.48M1,833.94%4.27M-----67.50%221K
Cash and equivalents -46.03%23.96M-15.74%28.88M-3.19%44.4M-20.74%34.28M10.74%45.87M-3.37%43.25M-62.96%41.42M-66.56%44.75M-2.25%111.81M77.31%133.81M
Financial assets at fair value-current assets 11.05%3.89M-60.05%3.75M-79.57%3.5M-45.21%9.4M-75.84%17.15M-75.78%17.15M16.78%70.96M146.57%70.8M329.83%60.77M--28.71M
Adjustment items of current assets ---------------------------2K------------
Total current assets 12.54%254.79M19.57%247.95M-19.21%226.4M-10.72%207.37M2.57%280.22M-36.93%232.27M-14.64%273.2M40.97%368.26M48.93%320.07M31.61%261.23M
Non-current assets
Property, plant and equipment -24.67%88.54M-50.40%67.18M0.67%117.53M-10.06%135.44M-33.48%116.75M-21.84%150.58M-22.09%175.51M-20.18%192.65M-18.67%225.27M8.62%241.34M
Advance payment -98.23%77K456.26%14.09M-55.32%4.35M-78.78%2.53M-48.61%9.74M-52.42%11.94M-31.04%18.95M-22.08%25.09M5,748.09%27.49M7,603.11%32.2M
Financial assets at fair value-non-current assets -19.29%58.15M-19.07%56.97M-11.46%72.05M-17.85%70.39M--81.38M--85.68M----------------
Goodwill --------------------------------0.00%61K0.00%61K
Deferred tax assets --------------551K---------------------46.42%591K
Special items of non-current assets -------------------------------------75.98%1.54M
Total non-current assets -47.79%156.15M-45.62%168.02M12.86%299.08M-5.13%308.99M-6.57%265.02M32.83%325.7M0.04%283.65M-20.62%245.2M-6.84%283.53M-14.82%308.91M
Total assets -21.80%410.93M-19.44%415.97M-3.62%525.48M-7.46%516.36M-2.09%545.24M-9.05%557.97M-7.75%556.85M7.60%613.46M16.24%603.6M1.60%570.13M
Liabilities
Current liabilities
Accounts payable -21.22%37.42M16.20%24.57M69.03%47.5M17.15%21.14M19.83%28.1M-17.01%18.05M54.38%23.45M-19.21%21.74M-46.87%15.19M24.92%26.91M
Tax payable 502.94%410K4,233.33%130K-99.08%68K-99.93%3K507.79%7.42M-31.06%4.25M-82.35%1.22M17.15%6.17M25.50%6.91M6.77%5.27M
Amounts payable to associated parties-current liabilities --21K189.48%5.67M-----67.98%1.96M0.00%20K265.51%6.12M-98.26%20K45.23%1.67M0.00%1.15M-97.51%1.15M
Other payables and accrued expenses -32.46%29.26M-0.76%39.29M78.88%43.32M57.19%39.59M-23.15%24.22M-13.10%25.18M-11.91%31.52M5.41%28.98M357.39%35.78M0.42%27.5M
Bank loans and overdrafts 162.19%1.37M-64.22%2.68M-97.69%521K-54.15%7.48M182.95%22.52M71.52%16.32M-43.34%7.96M-27.62%9.51M-29.31%14.05M-56.35%13.14M
Financial lease liabilities-current liabilities -20.32%7.18M-27.00%15.2M-28.90%9.01M-6.93%20.82M348.41%12.67M217.05%22.37M-74.74%2.83M-52.24%7.06M-25.95%11.19M-27.90%14.78M
Total current liabilities -26.28%82.45M-7.11%93.31M13.60%111.85M3.18%100.45M39.30%98.45M27.31%97.36M-19.34%70.68M-15.08%76.47M12.26%87.63M-47.00%90.05M
Net current assets 50.45%172.34M44.63%154.63M-36.98%114.55M-20.75%106.92M-10.25%181.77M-53.77%134.91M-12.87%202.52M70.47%291.79M69.85%232.44M499.34%171.17M
Total assets less current liabilities -20.59%328.49M-22.42%322.65M-7.42%413.63M-9.70%415.91M-8.10%446.78M-14.22%460.61M-5.78%486.17M11.85%536.99M16.95%515.98M22.71%480.08M
Non-current liabilities
Long-term bank loan ----------6.1M-72.12%2.71M-----58.11%9.71M--20.42M--23.18M--------
Financial lease liabilities-non-current liabilities -------------26.09%1.92M----318.52%2.6M-94.52%151K-91.71%621K-81.91%2.76M-52.30%7.49M
Deferred tax liability -61.63%5.08M-57.98%5.29M-4.34%13.25M-9.22%12.6M-45.20%13.85M-45.09%13.88M-17.58%25.27M-17.58%25.27M1.43%30.66M1.38%30.66M
Total non-current liabilities -73.72%5.08M-69.27%5.29M39.69%19.34M-34.22%17.22M-69.79%13.85M-46.63%26.19M37.20%45.84M28.62%49.07M-26.49%33.41M-16.97%38.15M
Total liabilities -33.28%87.53M-16.21%98.6M16.82%131.19M-4.75%117.68M-3.62%112.3M-1.59%123.54M-3.73%116.52M-2.08%125.54M-2.00%121.04M-40.61%128.2M
Total assets less total liabilities -17.98%323.4M-20.40%317.36M-8.93%394.29M-8.23%398.69M-1.68%432.93M-10.96%434.42M-8.75%440.33M10.41%487.92M21.93%482.56M28.00%441.93M
Total equity and non-current liabilities -20.59%328.49M-22.42%322.65M-7.42%413.63M-9.70%415.91M-8.10%446.78M-14.22%460.61M-5.78%486.17M11.85%536.99M16.95%515.98M22.71%480.08M
Equity
Share capital 0.00%12.39M0.00%12.39M0.00%12.39M0.00%12.39M0.00%12.39M0.00%12.39M0.00%12.39M0.00%12.39M0.00%12.39M0.00%12.39M
Reserve -18.56%311.01M-----9.20%381.9M-----1.79%420.59M-11.25%422.09M-8.92%428.27M10.71%475.59M22.64%470.23M29.04%429.59M
Special items of shareholders' rights and interests -----21.06%304.97M------386.34M------------------------
Shareholders' Equity -17.98%323.4M-20.41%317.36M-8.94%394.29M-8.23%398.73M-1.74%432.98M-10.96%434.48M-8.69%440.66M10.41%487.98M21.93%482.62M28.00%441.98M
Non-controlling interest ------------5.77%-49K85.33%-49K5.45%-52K-518.52%-334K-5.77%-55K-10.20%-54K-62.50%-52K
Total equity -17.98%323.4M-20.40%317.36M-8.93%394.29M-8.23%398.69M-1.68%432.93M-10.96%434.42M-8.75%440.33M10.41%487.92M21.93%482.56M28.00%441.93M
Total equity and total liabilities -21.80%410.93M-19.44%415.97M-3.62%525.48M-7.46%516.36M-2.09%545.24M-9.05%557.97M-7.75%556.85M7.60%613.46M16.24%603.6M1.60%570.13M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Grant Thornton (Hong Kong) Limited--Grant Thornton (Hong Kong) Limited--Lixin Dehao Certified Public Accountants Co., Ltd.--Lixin Dehao Certified Public Accountants Co., Ltd.--Luo Shenmei 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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More