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JIN MI FANG GP (08300)

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  • 0.067
  • +0.001+1.52%
Market Closed Jan 16 15:23 CST
177.11MMarket Cap67.00P/E (TTM)

JIN MI FANG GP (08300) Balance Sheet

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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
-99.43%29K
-95.78%198K
63.29%5.06M
-28.02%4.69M
-12.87%3.1M
3,711.11%6.52M
1,618.84%3.56M
-34.48%171K
-29.59%207K
-13.86%261K
Accounts receivable
20,837.23%28.68M
3,173.66%15.29M
-50.72%137K
162.36%467K
-17.99%278K
28.06%178K
-73.54%339K
-91.09%139K
2.81%1.28M
839.76%1.56M
Advance deposits and other receivables
-90.91%323K
-90.34%337K
-15.60%3.55M
-14.19%3.49M
-24.80%4.21M
23.84%4.07M
-9.58%5.6M
-33.13%3.28M
-37.11%6.19M
-43.17%4.91M
Withholding and tax receivable
-98.34%4K
-96.33%4K
16.99%241K
-47.09%109K
-62.68%206K
-57.08%206K
331.25%552K
394.85%480K
-26.44%128K
-66.08%97K
Cash and equivalents
1,209.77%8.99M
-96.71%300K
-95.71%686K
-65.86%9.11M
-61.99%15.99M
-56.00%26.7M
-39.03%42.06M
35.24%60.67M
91.40%68.99M
13.70%44.86M
Special items of current assets
--42K
----
----
----
0.19%2.09M
0.20%1.97M
--2.09M
--1.97M
----
----
Total current assets
293.25%38.07M
-9.76%16.13M
-62.59%9.68M
-54.91%17.87M
-52.26%25.88M
-40.59%39.64M
-29.43%54.2M
29.06%66.71M
61.32%76.8M
5.81%51.69M
Non-current assets
Property, plant and equipment
87.72%107K
--50K
-98.55%57K
----
339.55%3.93M
5,048.61%3.71M
-61.17%895K
-99.79%72K
-92.96%2.31M
1.06%33.69M
Advance payment
-71.43%12K
-98.74%12K
-97.23%42K
-49.63%949K
-31.44%1.52M
66.58%1.88M
95.76%2.21M
-40.25%1.13M
--1.13M
-81.37%1.89M
Associated company interest
----
----
----
----
----
----
----
-85.71%14K
36.62%97K
-86.65%98K
Intangible assets
----
----
----
----
-66.12%249K
-62.71%289K
-43.55%735K
-43.22%775K
-10.58%1.3M
-10.49%1.37M
Deferred tax assets
----
----
----
----
-3.64%742K
-3.64%742K
-7.89%770K
-7.89%770K
33.97%836K
52.28%836K
Total non-current assets
174.05%359K
-63.12%364K
-98.93%131K
-92.93%987K
-29.17%12.24M
82.58%13.95M
87.38%17.28M
-80.01%7.64M
-77.87%9.22M
-24.66%38.23M
Total assets
291.66%38.43M
-12.55%16.49M
-74.26%9.81M
-64.81%18.86M
-46.68%38.12M
-27.93%53.59M
-16.91%71.48M
-17.31%74.35M
-3.65%86.03M
-9.71%89.92M
Liabilities
Current liabilities
Accounts payable
1,907.27%14.63M
133.98%2.78M
-42.73%729K
-18.45%1.19M
136.62%1.27M
44.79%1.46M
-28.55%538K
-28.98%1.01M
-46.29%753K
76.37%1.42M
Tax payable
3,809.09%2.15M
1,419.30%866K
-34.52%55K
307.14%57K
7.69%84K
--14K
-93.87%78K
----
-47.59%1.27M
-74.76%519K
Amounts payable to associated parties-current liabilities
196.93%20.03M
138.31%6.19M
--6.75M
--2.6M
----
----
----
----
----
----
Other payables and accrued expenses
3.00%12.23M
51.77%15.66M
18.43%11.87M
6.30%10.32M
15.75%10.02M
5.18%9.71M
-8.56%8.66M
1.67%9.23M
-11.36%9.47M
-25.22%9.08M
Bank loans and overdrafts
-16.92%4.29M
-33.42%4.73M
-42.86%5.17M
-35.29%7.1M
-30.00%9.04M
-26.09%10.98M
-16.66%12.92M
-4.17%14.85M
--15.5M
701.45%15.5M
Financial lease liabilities-current liabilities
-92.23%119K
-97.58%113K
-65.06%1.53M
-11.00%4.67M
-32.42%4.39M
17.05%5.25M
29.06%6.49M
-51.65%4.48M
-62.84%5.03M
-36.26%9.27M
Total current liabilities
104.81%53.45M
16.99%30.34M
5.21%26.1M
-5.36%25.94M
-13.51%24.81M
-7.33%27.4M
-10.44%28.68M
-17.36%29.57M
14.19%32.02M
13.34%35.78M
Net current assets
6.29%-15.39M
-76.26%-14.21M
-1,635.92%-16.42M
-165.93%-8.06M
-95.81%1.07M
-67.07%12.23M
-43.01%25.52M
133.49%37.14M
128.88%44.78M
-7.95%15.91M
Total assets less current liabilities
7.74%-15.03M
-95.70%-13.85M
-222.36%-16.29M
-127.03%-7.08M
-68.90%13.31M
-41.53%26.18M
-20.74%42.8M
-17.28%44.78M
-11.82%54.01M
-20.41%54.14M
Non-current liabilities
Financial lease liabilities-non-current liabilities
--94K
-95.69%163K
----
-22.27%3.79M
-59.17%3.03M
203.11%4.87M
531.09%7.41M
133.58%1.61M
-66.70%1.17M
-92.89%688K
Deferred tax liability
----
----
----
----
-10.74%108K
-10.16%115K
-43.72%121K
-43.11%128K
-24.56%215K
-8.16%225K
Provision-non-current liabilities
----
----
----
7.50%172K
--160K
--160K
----
----
----
----
Total non-current liabilities
--94K
-95.88%163K
----
-23.09%3.96M
-56.27%3.29M
196.60%5.15M
442.12%7.53M
90.03%1.74M
-63.54%1.39M
-90.80%913K
Total liabilities
105.17%53.55M
2.04%30.5M
-7.12%26.1M
-8.16%29.89M
-22.40%28.1M
3.97%32.55M
8.38%36.21M
-14.69%31.31M
4.89%33.41M
-11.56%36.7M
Total assets less total liabilities
7.16%-15.12M
-26.99%-14.01M
-262.59%-16.29M
-152.46%-11.04M
-71.60%10.02M
-51.13%21.04M
-32.96%35.27M
-19.12%43.05M
-8.39%52.62M
-8.39%53.23M
Total equity and non-current liabilities
---15.03M
-95.70%-13.85M
----
-127.03%-7.08M
-68.90%13.31M
-41.53%26.18M
-20.74%42.8M
-17.28%44.78M
-11.82%54.01M
-20.41%54.14M
Equity
Share capital
0.00%26.43M
0.00%26.43M
0.00%26.43M
0.00%26.43M
0.00%26.43M
0.00%26.43M
0.00%26.43M
0.00%26.43M
0.00%26.43M
0.00%26.43M
Reserve
4.17%-40.38M
-10.23%-39.43M
-158.83%-42.14M
-563.78%-35.77M
-284.21%-16.28M
-132.44%-5.39M
-66.24%8.84M
-37.99%16.61M
-13.21%26.18M
-14.40%26.79M
Shareholders' Equity
11.19%-13.95M
-39.21%-13M
-254.73%-15.71M
-144.37%-9.34M
-71.22%10.15M
-51.11%21.05M
-32.96%35.27M
-19.12%43.05M
-7.04%52.62M
-7.81%53.23M
Non-controlling interest
-102.07%-1.17M
40.22%-1.02M
-332.84%-580K
-21,125.00%-1.7M
---134K
---8K
----
----
----
----
Total equity
7.16%-15.12M
-26.99%-14.01M
-262.59%-16.29M
-152.46%-11.04M
-71.60%10.02M
-51.13%21.04M
-32.96%35.27M
-19.12%43.05M
-8.39%52.62M
-8.39%53.23M
Total equity and total liabilities
291.66%38.43M
-12.55%16.49M
-74.26%9.81M
-64.81%18.86M
-46.68%38.12M
-27.93%53.59M
-16.91%71.48M
-17.31%74.35M
-3.65%86.03M
-9.71%89.92M
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
--
National Health Accounting Firm Limited
--
National Health Accounting Firm Limited
--
Guowei Certified Public Accountants Co., Ltd.
--
National Health Accounting Firm Limited
--
National Health Accounting Firm 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
Inventory -99.43%29K-95.78%198K63.29%5.06M-28.02%4.69M-12.87%3.1M3,711.11%6.52M1,618.84%3.56M-34.48%171K-29.59%207K-13.86%261K
Accounts receivable 20,837.23%28.68M3,173.66%15.29M-50.72%137K162.36%467K-17.99%278K28.06%178K-73.54%339K-91.09%139K2.81%1.28M839.76%1.56M
Advance deposits and other receivables -90.91%323K-90.34%337K-15.60%3.55M-14.19%3.49M-24.80%4.21M23.84%4.07M-9.58%5.6M-33.13%3.28M-37.11%6.19M-43.17%4.91M
Withholding and tax receivable -98.34%4K-96.33%4K16.99%241K-47.09%109K-62.68%206K-57.08%206K331.25%552K394.85%480K-26.44%128K-66.08%97K
Cash and equivalents 1,209.77%8.99M-96.71%300K-95.71%686K-65.86%9.11M-61.99%15.99M-56.00%26.7M-39.03%42.06M35.24%60.67M91.40%68.99M13.70%44.86M
Special items of current assets --42K------------0.19%2.09M0.20%1.97M--2.09M--1.97M--------
Total current assets 293.25%38.07M-9.76%16.13M-62.59%9.68M-54.91%17.87M-52.26%25.88M-40.59%39.64M-29.43%54.2M29.06%66.71M61.32%76.8M5.81%51.69M
Non-current assets
Property, plant and equipment 87.72%107K--50K-98.55%57K----339.55%3.93M5,048.61%3.71M-61.17%895K-99.79%72K-92.96%2.31M1.06%33.69M
Advance payment -71.43%12K-98.74%12K-97.23%42K-49.63%949K-31.44%1.52M66.58%1.88M95.76%2.21M-40.25%1.13M--1.13M-81.37%1.89M
Associated company interest -----------------------------85.71%14K36.62%97K-86.65%98K
Intangible assets -----------------66.12%249K-62.71%289K-43.55%735K-43.22%775K-10.58%1.3M-10.49%1.37M
Deferred tax assets -----------------3.64%742K-3.64%742K-7.89%770K-7.89%770K33.97%836K52.28%836K
Total non-current assets 174.05%359K-63.12%364K-98.93%131K-92.93%987K-29.17%12.24M82.58%13.95M87.38%17.28M-80.01%7.64M-77.87%9.22M-24.66%38.23M
Total assets 291.66%38.43M-12.55%16.49M-74.26%9.81M-64.81%18.86M-46.68%38.12M-27.93%53.59M-16.91%71.48M-17.31%74.35M-3.65%86.03M-9.71%89.92M
Liabilities
Current liabilities
Accounts payable 1,907.27%14.63M133.98%2.78M-42.73%729K-18.45%1.19M136.62%1.27M44.79%1.46M-28.55%538K-28.98%1.01M-46.29%753K76.37%1.42M
Tax payable 3,809.09%2.15M1,419.30%866K-34.52%55K307.14%57K7.69%84K--14K-93.87%78K-----47.59%1.27M-74.76%519K
Amounts payable to associated parties-current liabilities 196.93%20.03M138.31%6.19M--6.75M--2.6M------------------------
Other payables and accrued expenses 3.00%12.23M51.77%15.66M18.43%11.87M6.30%10.32M15.75%10.02M5.18%9.71M-8.56%8.66M1.67%9.23M-11.36%9.47M-25.22%9.08M
Bank loans and overdrafts -16.92%4.29M-33.42%4.73M-42.86%5.17M-35.29%7.1M-30.00%9.04M-26.09%10.98M-16.66%12.92M-4.17%14.85M--15.5M701.45%15.5M
Financial lease liabilities-current liabilities -92.23%119K-97.58%113K-65.06%1.53M-11.00%4.67M-32.42%4.39M17.05%5.25M29.06%6.49M-51.65%4.48M-62.84%5.03M-36.26%9.27M
Total current liabilities 104.81%53.45M16.99%30.34M5.21%26.1M-5.36%25.94M-13.51%24.81M-7.33%27.4M-10.44%28.68M-17.36%29.57M14.19%32.02M13.34%35.78M
Net current assets 6.29%-15.39M-76.26%-14.21M-1,635.92%-16.42M-165.93%-8.06M-95.81%1.07M-67.07%12.23M-43.01%25.52M133.49%37.14M128.88%44.78M-7.95%15.91M
Total assets less current liabilities 7.74%-15.03M-95.70%-13.85M-222.36%-16.29M-127.03%-7.08M-68.90%13.31M-41.53%26.18M-20.74%42.8M-17.28%44.78M-11.82%54.01M-20.41%54.14M
Non-current liabilities
Financial lease liabilities-non-current liabilities --94K-95.69%163K-----22.27%3.79M-59.17%3.03M203.11%4.87M531.09%7.41M133.58%1.61M-66.70%1.17M-92.89%688K
Deferred tax liability -----------------10.74%108K-10.16%115K-43.72%121K-43.11%128K-24.56%215K-8.16%225K
Provision-non-current liabilities ------------7.50%172K--160K--160K----------------
Total non-current liabilities --94K-95.88%163K-----23.09%3.96M-56.27%3.29M196.60%5.15M442.12%7.53M90.03%1.74M-63.54%1.39M-90.80%913K
Total liabilities 105.17%53.55M2.04%30.5M-7.12%26.1M-8.16%29.89M-22.40%28.1M3.97%32.55M8.38%36.21M-14.69%31.31M4.89%33.41M-11.56%36.7M
Total assets less total liabilities 7.16%-15.12M-26.99%-14.01M-262.59%-16.29M-152.46%-11.04M-71.60%10.02M-51.13%21.04M-32.96%35.27M-19.12%43.05M-8.39%52.62M-8.39%53.23M
Total equity and non-current liabilities ---15.03M-95.70%-13.85M-----127.03%-7.08M-68.90%13.31M-41.53%26.18M-20.74%42.8M-17.28%44.78M-11.82%54.01M-20.41%54.14M
Equity
Share capital 0.00%26.43M0.00%26.43M0.00%26.43M0.00%26.43M0.00%26.43M0.00%26.43M0.00%26.43M0.00%26.43M0.00%26.43M0.00%26.43M
Reserve 4.17%-40.38M-10.23%-39.43M-158.83%-42.14M-563.78%-35.77M-284.21%-16.28M-132.44%-5.39M-66.24%8.84M-37.99%16.61M-13.21%26.18M-14.40%26.79M
Shareholders' Equity 11.19%-13.95M-39.21%-13M-254.73%-15.71M-144.37%-9.34M-71.22%10.15M-51.11%21.05M-32.96%35.27M-19.12%43.05M-7.04%52.62M-7.81%53.23M
Non-controlling interest -102.07%-1.17M40.22%-1.02M-332.84%-580K-21,125.00%-1.7M---134K---8K----------------
Total equity 7.16%-15.12M-26.99%-14.01M-262.59%-16.29M-152.46%-11.04M-71.60%10.02M-51.13%21.04M-32.96%35.27M-19.12%43.05M-8.39%52.62M-8.39%53.23M
Total equity and total liabilities 291.66%38.43M-12.55%16.49M-74.26%9.81M-64.81%18.86M-46.68%38.12M-27.93%53.59M-16.91%71.48M-17.31%74.35M-3.65%86.03M-9.71%89.92M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --National Health Accounting Firm Limited--National Health Accounting Firm Limited--Guowei Certified Public Accountants Co., Ltd.--National Health Accounting Firm Limited--National Health Accounting Firm 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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