Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
BAR PACIFIC (08432)
- 0.046
- 0.0000.00%
Market Closed Jan 16 09:00 CST
40.45MMarket Cap-4.60P/E (TTM)
0.000High0.000Low0Volume0.046Open0.046Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)879.26MShares0.06252wk High3.07P/B40.45MFloat Cap0.02452wk Low--Dividend TTM879.26MShs Float6.034Historical High--Dividend LFY0.00%Range %0.024Historical Low--Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
BAR PACIFIC (08432) Balance Sheet
All
YOY
| (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 | -25.06%4.49M | 15.70%3.48M | 86.81%5.99M | 0.77%3.01M | 16.75%3.21M | -0.40%2.98M | 10.59%2.75M | 51.95%3M | 8.57%2.48M | -15.66%1.97M |
| Accounts receivable | 16.94%11.82M | -3.91%10.51M | -20.91%10.11M | 13.78%10.93M | 46.46%12.78M | -1.90%9.61M | -7.53%8.73M | 4.20%9.8M | 1.90%9.44M | 4.42%9.4M |
| Withholding and tax receivable | -8.52%322K | -7.95%324K | -1.95%352K | -1.95%352K | 11.49%359K | 4.97%359K | 11.03%322K | 17.53%342K | -29.27%290K | -29.02%291K |
| Cash and equivalents | -20.94%2.74M | -2.90%2.05M | 78.14%3.46M | 34.38%2.11M | 1.67%1.94M | -24.51%1.57M | -62.65%1.91M | -40.86%2.08M | -36.11%5.12M | -89.22%3.51M |
| Total current assets | -2.73%19.37M | -0.27%16.35M | 8.87%19.91M | 12.94%16.4M | 33.44%18.29M | -4.54%14.52M | -20.90%13.71M | 0.23%15.21M | -13.23%17.33M | -65.77%15.18M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -40.32%14.04M | -35.78%16.83M | -10.02%23.53M | 9.42%26.21M | 29.05%26.15M | 3.02%23.96M | -7.38%20.27M | 19.64%23.25M | 8.47%21.88M | 6.73%19.44M |
| Investment property | -12.56%18.8M | -12.56%18.8M | -4.78%21.5M | -4.78%21.5M | -6.52%22.58M | -6.52%22.58M | 7.69%24.15M | 7.69%24.15M | -1.75%22.43M | -1.75%22.43M |
| Advance payment | 2.50%14.53M | 38.83%13.51M | 746.57%14.18M | -26.52%9.73M | 11.67%1.68M | 66.41%13.24M | -41.34%1.5M | 1.44%7.96M | -83.41%2.56M | -36.80%7.84M |
| Prepaid rent-non-current assets | ---- | ---- | ---- | ---- | -11.12%8.33M | ---- | 47.01%9.37M | ---- | -4.22%6.37M | ---- |
| Intangible assets | ---- | ---- | ---- | ---- | --361K | ---- | ---- | ---- | ---- | ---- |
| Deferred tax assets | ---- | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | -99.36%6K | -99.36%6K | -35.80%936K | -35.80%936K |
| Total non-current assets | -18.83%139.44M | -16.54%139.75M | -5.09%171.79M | -11.75%167.44M | -1.95%181M | 4.93%189.74M | 13.42%184.6M | 24.07%180.83M | -1.90%162.77M | 3.33%145.75M |
| Total assets | -17.16%158.81M | -15.09%156.1M | -3.81%191.7M | -10.00%183.84M | 0.49%199.29M | 4.20%204.26M | 10.11%198.31M | 21.82%196.04M | -3.11%180.09M | -13.19%160.93M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 26.64%18.53M | -6.44%14.8M | -26.66%14.63M | 3.82%15.82M | -11.74%19.95M | -24.28%15.24M | 31.53%22.61M | 100.76%20.12M | 207.57%17.19M | 9.53%10.02M |
| Tax payable | -57.11%190K | -56.88%301K | -39.23%443K | 3.41%698K | -19.36%729K | -28.80%675K | -10.67%904K | -15.66%948K | 16.59%1.01M | 25.17%1.12M |
| Bank loans and overdrafts | -8.85%50.89M | 5.33%54.5M | -2.52%55.83M | -1.63%51.75M | 2.75%57.27M | -9.23%52.6M | -3.95%55.74M | 10.01%57.95M | 81.14%58.03M | 62.81%52.68M |
| Other loans-current liabilities | --6K | ---- | ---- | ---- | ---- | ---- | ---- | --1.9M | --2M | ---- |
| Financial lease liabilities-current liabilities | -15.68%37.79M | 0.77%43.39M | 20.18%44.82M | -3.08%43.06M | 10.98%37.29M | 46.19%44.43M | 30.75%33.6M | 17.58%30.39M | -14.67%25.7M | 6.20%25.85M |
| Total current liabilities | -7.18%107.41M | 1.50%113M | 0.41%115.72M | -1.43%111.32M | 2.12%115.25M | 1.46%112.94M | 8.59%112.85M | 24.14%111.32M | 51.48%103.93M | 34.36%89.67M |
| Net current assets | 8.11%-88.04M | -1.81%-96.64M | 1.19%-95.81M | 3.55%-94.92M | 2.21%-96.96M | -2.41%-98.42M | -14.49%-99.14M | -29.00%-96.11M | -78.05%-86.6M | -232.47%-74.5M |
| Total assets less current liabilities | -32.34%51.41M | -40.56%43.1M | -9.59%75.98M | -20.59%72.52M | -1.66%84.04M | 7.79%91.32M | 12.20%85.46M | 18.91%84.72M | -35.05%76.17M | -39.94%71.25M |
| Non-current liabilities | ||||||||||
| Other loans-non-current liabilities | ---- | --6K | --5.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long-term accounts payable | 1.54%1.12M | 12.76%1.12M | --1.1M | -5.51%995K | ---- | 7.23%1.05M | 27.75%1.07M | 12.61%982K | -0.71%836K | -4.91%872K |
| Financial lease liabilities-non-current liabilities | -27.67%29.93M | -28.97%29.64M | -21.59%41.38M | -32.28%41.73M | -19.31%52.77M | -7.04%61.63M | 26.08%65.39M | 54.39%66.3M | -8.45%51.87M | -8.88%42.94M |
| Deferred tax liability | -50.50%50K | -77.00%98K | -87.07%101K | -45.45%426K | 58.42%781K | 58.42%781K | 1,232.43%493K | 1,232.43%493K | 68.18%37K | 68.18%37K |
| Special items of non-current liabilities | ---- | ---- | ---- | ---- | --995K | ---- | ---- | ---- | ---- | ---- |
| Total non-current liabilities | -35.19%31.1M | -28.47%30.87M | -12.02%47.99M | -32.00%43.15M | -18.53%54.54M | -6.36%63.46M | 26.95%66.95M | 54.55%67.77M | -8.31%52.74M | -8.77%43.85M |
| Total liabilities | -15.39%138.51M | -6.87%143.87M | -3.58%163.71M | -12.43%154.48M | -5.57%169.79M | -1.50%176.4M | 14.77%179.8M | 34.12%179.09M | 24.22%156.66M | 16.30%133.52M |
| Total assets less total liabilities | -27.46%20.31M | -58.33%12.23M | -5.10%27.99M | 5.39%29.36M | 59.40%29.5M | 64.36%27.86M | -21.01%18.51M | -38.14%16.95M | -60.79%23.43M | -61.18%27.4M |
| Total equity and non-current liabilities | -32.34%51.41M | -40.56%43.1M | -9.59%75.98M | -20.59%72.52M | -1.66%84.04M | 7.79%91.32M | 12.20%85.46M | 18.91%84.72M | -35.05%76.17M | -39.94%71.25M |
| Equity | ||||||||||
| Share capital | 1.12%8.7M | 1.12%8.7M | 0.00%8.6M | 0.00%8.6M | 0.00%8.6M | 0.00%8.6M | 0.00%8.6M | 0.00%8.6M | 0.00%8.6M | 0.00%8.6M |
| Reserve | -62.34%4.77M | -120.10%-2.82M | -9.16%12.66M | 10.33%14.03M | 228.08%13.94M | 318.12%12.72M | -53.83%4.25M | -77.14%3.04M | -79.26%9.2M | -75.79%13.3M |
| Shareholders' Equity | -36.67%13.46M | -74.03%5.88M | -5.67%21.26M | 6.16%22.63M | 75.41%22.54M | 83.10%21.32M | -27.82%12.85M | -46.85%11.64M | -66.39%17.8M | -65.53%21.9M |
| Non-controlling interest | 1.62%6.84M | -5.57%6.36M | -3.28%6.73M | 2.86%6.73M | 23.03%6.96M | 23.28%6.55M | 0.52%5.66M | -3.42%5.31M | -17.28%5.63M | -21.86%5.5M |
| Total equity | -27.46%20.31M | -58.33%12.23M | -5.10%27.99M | 5.39%29.36M | 59.40%29.5M | 64.36%27.86M | -21.01%18.51M | -38.14%16.95M | -60.79%23.43M | -61.18%27.4M |
| Total equity and total liabilities | -17.16%158.81M | -15.09%156.1M | -3.81%191.7M | -10.00%183.84M | 0.49%199.29M | 4.20%204.26M | 10.11%198.31M | 21.82%196.04M | -3.11%180.09M | -13.19%160.93M |
| 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 | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants 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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