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TSUN YIP HLDGS (08356)

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  • 0.380
  • 0.0000.00%
Market Closed Jan 16 14:57 CST
28.47MMarket Cap-1.17P/E (TTM)

TSUN YIP HLDGS (08356) 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
-35.78%66.61M
-20.39%82.05M
-10.31%103.72M
-17.31%103.07M
23.98%115.64M
0.31%124.65M
-4.11%93.28M
80.84%124.27M
52.61%97.28M
-18.73%68.72M
Withholding and tax receivable
--16K
-55.32%21K
----
--47K
----
----
--211K
----
----
----
Cash and equivalents
-39.15%38.84M
16.38%56.12M
22.43%63.83M
-6.58%48.22M
-19.01%52.13M
21.29%51.62M
42.91%64.37M
-36.23%42.56M
-35.21%45.04M
-26.81%66.74M
Financial assets at fair value-current assets
----
----
----
----
----
----
----
----
----
161.58%4.8M
Total current assets
-44.17%116.95M
-27.10%147.56M
1.25%209.48M
-6.92%202.4M
0.63%206.89M
13.50%217.44M
30.10%205.6M
27.16%191.58M
6.68%158.02M
-19.35%150.67M
Non-current assets
Property, plant and equipment
-19.85%15.26M
17.84%15.1M
15.94%19.04M
-22.99%12.81M
-5.80%16.42M
-7.18%16.64M
-21.16%17.44M
-22.54%17.92M
-0.74%22.12M
-12.38%23.14M
Advance payment
----
--1.39M
----
----
----
----
----
----
----
----
Total non-current assets
-26.81%16.34M
9.29%18.09M
-11.27%22.32M
-41.08%16.56M
1.16%25.15M
28.33%28.1M
12.42%24.86M
-9.68%21.9M
-52.22%22.12M
-60.66%24.24M
Total assets
-42.50%133.28M
-24.35%165.65M
-0.11%231.79M
-10.83%218.96M
0.69%232.04M
15.02%245.54M
27.93%230.46M
22.05%213.48M
-7.35%180.14M
-29.60%174.91M
Liabilities
Current liabilities
Accounts payable
-16.17%94.36M
-58.50%94.53M
-48.18%112.57M
-0.93%227.8M
16.38%217.25M
5.79%229.93M
7.99%186.68M
44.87%217.34M
34.93%172.87M
2.45%150.02M
Notes payable
----
----
----
--44.12M
--42.28M
----
----
--44.95M
-0.61%44.77M
----
Tax payable
----
----
-93.12%17K
----
--247K
-83.52%133K
----
-23.87%807K
-81.84%3.02M
-17.45%1.06M
Financial lease liabilities-current liabilities
-46.13%884K
-35.45%1.12M
-68.67%1.64M
-68.78%1.74M
12.23%5.24M
109.89%5.56M
631.50%4.67M
-21.45%2.65M
-90.08%638K
-53.38%3.37M
Special items of current liabilities
----
----
----
0.00%257.03M
0.00%257.03M
0.00%257.03M
1.47%257.03M
5.51%257.03M
0.34%253.31M
0.25%243.61M
Total current liabilities
-35.83%138.75M
-73.46%164.76M
-65.47%216.24M
5.59%620.83M
10.22%626.24M
-1.28%587.95M
14.32%568.16M
27.72%595.59M
-0.95%496.97M
-8.49%466.31M
Net current assets
-222.54%-21.8M
95.89%-17.21M
98.39%-6.76M
-12.93%-418.43M
-15.66%-419.35M
8.29%-370.51M
-6.97%-362.56M
-28.00%-404M
4.14%-338.95M
2.20%-315.64M
Total assets less current liabilities
-135.15%-5.47M
100.22%885K
103.95%15.56M
-17.37%-401.87M
-16.73%-394.2M
10.39%-342.41M
-6.59%-337.7M
-31.13%-382.11M
-3.10%-316.83M
-11.60%-291.39M
Non-current liabilities
Long-term accounts payable
----
----
----
----
----
--6.78M
--6.67M
----
----
--4.92M
Financial lease liabilities-non-current liabilities
-76.56%271K
728.17%588K
21.94%1.16M
-97.56%71K
-22.10%948K
138.08%2.91M
--1.22M
546.03%1.22M
----
-93.54%189K
Deferred tax liability
-30.08%1.33M
-5.10%1.41M
-15.89%1.9M
-34.78%1.49M
2.69%2.25M
15.24%2.28M
-16.80%2.19M
-5.94%1.98M
-45.21%2.64M
-73.43%2.11M
Convertible notes and bonds
14.08%41.4M
--38.75M
--36.29M
----
----
--40.43M
--38.59M
----
----
--44.58M
Special items of non-current liabilities
----
----
----
----
----
----
----
----
--60.68M
----
Total non-current liabilities
9.29%43M
2,512.18%40.75M
1,129.12%39.34M
-97.02%1.56M
-93.42%3.2M
1,536.35%52.4M
-23.13%48.67M
-93.82%3.2M
1,061.28%63.31M
377.32%51.8M
Total liabilities
-28.89%181.75M
-66.98%205.51M
-59.40%255.58M
-2.80%622.39M
2.04%629.44M
6.94%640.35M
10.09%616.83M
15.57%598.79M
10.47%560.29M
-0.45%518.1M
Total assets less total liabilities
-103.78%-48.47M
90.12%-39.87M
94.01%-23.79M
-2.18%-403.43M
-2.85%-397.4M
-2.47%-394.81M
-1.64%-386.37M
-12.27%-385.31M
-21.54%-380.15M
-26.19%-343.19M
Total equity and non-current liabilities
-135.15%-5.47M
100.22%885K
103.95%15.56M
-17.37%-401.87M
-16.73%-394.2M
10.39%-342.41M
-6.59%-337.7M
-31.13%-382.11M
-3.10%-316.83M
-11.60%-291.39M
Equity
Share capital
0.00%5.72M
41.11%5.72M
41.11%5.72M
0.00%4.06M
0.00%4.06M
0.00%4.06M
0.00%4.06M
0.00%4.06M
0.00%4.06M
0.00%4.06M
Reserve
-78.55%-55.26M
88.60%-46.65M
92.32%-30.95M
-2.21%-409.17M
-2.83%-403.05M
-2.43%-400.33M
-1.66%-391.94M
-11.94%-390.85M
-20.82%-385.54M
-26.50%-349.16M
Shareholders' Equity
-96.36%-49.53M
89.90%-40.93M
93.68%-25.23M
-2.23%-405.11M
-2.86%-399M
-2.45%-396.28M
-1.68%-387.89M
-12.08%-386.8M
-21.08%-381.48M
-26.89%-345.1M
Non-controlling interest
-26.04%1.07M
-36.72%1.07M
-10.00%1.44M
14.41%1.68M
5.26%1.6M
-1.14%1.47M
13.60%1.52M
-22.14%1.49M
-41.60%1.34M
--1.91M
Total equity
-103.78%-48.47M
90.12%-39.87M
94.01%-23.79M
-2.18%-403.43M
-2.85%-397.4M
-2.47%-394.81M
-1.64%-386.37M
-12.27%-385.31M
-21.54%-380.15M
-26.19%-343.19M
Total equity and total liabilities
-42.50%133.28M
-24.35%165.65M
-0.11%231.79M
-10.83%218.96M
0.69%232.04M
15.02%245.54M
27.93%230.46M
22.05%213.48M
-7.35%180.14M
-29.60%174.91M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Auditor
--
Guowei Certified Public Accountants Co., Ltd.
--
National Health Accounting Firm Limited
--
National Health Accounting Firm Limited
--
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
Accounts receivable -35.78%66.61M-20.39%82.05M-10.31%103.72M-17.31%103.07M23.98%115.64M0.31%124.65M-4.11%93.28M80.84%124.27M52.61%97.28M-18.73%68.72M
Withholding and tax receivable --16K-55.32%21K------47K----------211K------------
Cash and equivalents -39.15%38.84M16.38%56.12M22.43%63.83M-6.58%48.22M-19.01%52.13M21.29%51.62M42.91%64.37M-36.23%42.56M-35.21%45.04M-26.81%66.74M
Financial assets at fair value-current assets ------------------------------------161.58%4.8M
Total current assets -44.17%116.95M-27.10%147.56M1.25%209.48M-6.92%202.4M0.63%206.89M13.50%217.44M30.10%205.6M27.16%191.58M6.68%158.02M-19.35%150.67M
Non-current assets
Property, plant and equipment -19.85%15.26M17.84%15.1M15.94%19.04M-22.99%12.81M-5.80%16.42M-7.18%16.64M-21.16%17.44M-22.54%17.92M-0.74%22.12M-12.38%23.14M
Advance payment ------1.39M--------------------------------
Total non-current assets -26.81%16.34M9.29%18.09M-11.27%22.32M-41.08%16.56M1.16%25.15M28.33%28.1M12.42%24.86M-9.68%21.9M-52.22%22.12M-60.66%24.24M
Total assets -42.50%133.28M-24.35%165.65M-0.11%231.79M-10.83%218.96M0.69%232.04M15.02%245.54M27.93%230.46M22.05%213.48M-7.35%180.14M-29.60%174.91M
Liabilities
Current liabilities
Accounts payable -16.17%94.36M-58.50%94.53M-48.18%112.57M-0.93%227.8M16.38%217.25M5.79%229.93M7.99%186.68M44.87%217.34M34.93%172.87M2.45%150.02M
Notes payable --------------44.12M--42.28M----------44.95M-0.61%44.77M----
Tax payable ---------93.12%17K------247K-83.52%133K-----23.87%807K-81.84%3.02M-17.45%1.06M
Financial lease liabilities-current liabilities -46.13%884K-35.45%1.12M-68.67%1.64M-68.78%1.74M12.23%5.24M109.89%5.56M631.50%4.67M-21.45%2.65M-90.08%638K-53.38%3.37M
Special items of current liabilities ------------0.00%257.03M0.00%257.03M0.00%257.03M1.47%257.03M5.51%257.03M0.34%253.31M0.25%243.61M
Total current liabilities -35.83%138.75M-73.46%164.76M-65.47%216.24M5.59%620.83M10.22%626.24M-1.28%587.95M14.32%568.16M27.72%595.59M-0.95%496.97M-8.49%466.31M
Net current assets -222.54%-21.8M95.89%-17.21M98.39%-6.76M-12.93%-418.43M-15.66%-419.35M8.29%-370.51M-6.97%-362.56M-28.00%-404M4.14%-338.95M2.20%-315.64M
Total assets less current liabilities -135.15%-5.47M100.22%885K103.95%15.56M-17.37%-401.87M-16.73%-394.2M10.39%-342.41M-6.59%-337.7M-31.13%-382.11M-3.10%-316.83M-11.60%-291.39M
Non-current liabilities
Long-term accounts payable ----------------------6.78M--6.67M----------4.92M
Financial lease liabilities-non-current liabilities -76.56%271K728.17%588K21.94%1.16M-97.56%71K-22.10%948K138.08%2.91M--1.22M546.03%1.22M-----93.54%189K
Deferred tax liability -30.08%1.33M-5.10%1.41M-15.89%1.9M-34.78%1.49M2.69%2.25M15.24%2.28M-16.80%2.19M-5.94%1.98M-45.21%2.64M-73.43%2.11M
Convertible notes and bonds 14.08%41.4M--38.75M--36.29M----------40.43M--38.59M----------44.58M
Special items of non-current liabilities ----------------------------------60.68M----
Total non-current liabilities 9.29%43M2,512.18%40.75M1,129.12%39.34M-97.02%1.56M-93.42%3.2M1,536.35%52.4M-23.13%48.67M-93.82%3.2M1,061.28%63.31M377.32%51.8M
Total liabilities -28.89%181.75M-66.98%205.51M-59.40%255.58M-2.80%622.39M2.04%629.44M6.94%640.35M10.09%616.83M15.57%598.79M10.47%560.29M-0.45%518.1M
Total assets less total liabilities -103.78%-48.47M90.12%-39.87M94.01%-23.79M-2.18%-403.43M-2.85%-397.4M-2.47%-394.81M-1.64%-386.37M-12.27%-385.31M-21.54%-380.15M-26.19%-343.19M
Total equity and non-current liabilities -135.15%-5.47M100.22%885K103.95%15.56M-17.37%-401.87M-16.73%-394.2M10.39%-342.41M-6.59%-337.7M-31.13%-382.11M-3.10%-316.83M-11.60%-291.39M
Equity
Share capital 0.00%5.72M41.11%5.72M41.11%5.72M0.00%4.06M0.00%4.06M0.00%4.06M0.00%4.06M0.00%4.06M0.00%4.06M0.00%4.06M
Reserve -78.55%-55.26M88.60%-46.65M92.32%-30.95M-2.21%-409.17M-2.83%-403.05M-2.43%-400.33M-1.66%-391.94M-11.94%-390.85M-20.82%-385.54M-26.50%-349.16M
Shareholders' Equity -96.36%-49.53M89.90%-40.93M93.68%-25.23M-2.23%-405.11M-2.86%-399M-2.45%-396.28M-1.68%-387.89M-12.08%-386.8M-21.08%-381.48M-26.89%-345.1M
Non-controlling interest -26.04%1.07M-36.72%1.07M-10.00%1.44M14.41%1.68M5.26%1.6M-1.14%1.47M13.60%1.52M-22.14%1.49M-41.60%1.34M--1.91M
Total equity -103.78%-48.47M90.12%-39.87M94.01%-23.79M-2.18%-403.43M-2.85%-397.4M-2.47%-394.81M-1.64%-386.37M-12.27%-385.31M-21.54%-380.15M-26.19%-343.19M
Total equity and total liabilities -42.50%133.28M-24.35%165.65M-0.11%231.79M-10.83%218.96M0.69%232.04M15.02%245.54M27.93%230.46M22.05%213.48M-7.35%180.14M-29.60%174.91M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor --Guowei Certified Public Accountants Co., Ltd.--National Health Accounting Firm Limited--National Health Accounting Firm Limited--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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