WINE'S LINK (08509) Balance Sheet

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0.0000.00%

Not Open Apr 24 09:00 CST

280.00MMarket Cap7.37P/E (TTM)

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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

17.49%216.64M

-20.68%121.21M

27.90%184.39M

10.13%152.82M

-1.11%144.17M

-11.50%138.77M

-15.16%145.78M

-18.25%156.81M

-15.84%171.84M

-12.03%191.82M

Accounts receivable

11.37%59.55M

-3.38%50.54M

13.49%53.47M

16.74%52.3M

-1.04%47.11M

-8.82%44.8M

-7.21%47.61M

30.14%49.14M

3.06%51.3M

-42.56%37.76M

Related party payments receivable

11.94%553K

7.13%526K

8.81%494K

8.15%491K

-3.40%454K

-2.99%454K

-22.95%470K

-6.96%468K

38.64%610K

52.42%503K

Advance deposits and other receivables

2.24%78.52M

-56.11%39.76M

-0.57%76.8M

4.04%90.58M

57.77%77.25M

107.43%87.06M

-21.99%48.96M

-30.47%41.97M

-56.81%62.76M

-54.61%60.37M

Cash and equivalents

345.57%4.53M

4,368.05%129.08M

867.62%1.02M

-49.79%2.89M

-98.06%105K

-0.50%5.75M

-82.68%5.41M

-87.64%5.78M

30.27%31.26M

1,882.20%46.78M

Total current assets

13.80%359.79M

14.05%341.11M

17.50%316.17M

8.04%299.09M

8.40%269.08M

8.92%276.84M

-21.88%248.23M

-24.63%254.17M

-25.01%317.77M

-19.61%337.23M

Non-current assets

Property, plant and equipment

-4.20%120.36M

-16.15%123.35M

-15.59%125.64M

13.98%147.12M

12.20%148.84M

-5.24%129.07M

3,887.05%132.65M

3,531.27%136.21M

-22.81%3.33M

-24.57%3.75M

Investment property

-4.52%17.31M

--17.72M

--18.13M

----

Advance payment

----

-74.59%494K

-97.60%494K

-90.54%1.94M

82.88%20.55M

-2.54%20.54M

416.12%11.24M

--21.08M

-18.65%2.18M

Deferred tax assets

----

-31.69%222K

-69.18%327K

-71.49%325K

2.22%1.06M

20.38%1.14M

26.28%1.04M

22.35%947K

-76.00%822K

16.92%774K

Total non-current assets

-2.89%140.7M

-4.77%141.93M

-6.10%144.89M

-3.55%149.04M

-4.22%154.3M

1.77%154.52M

463.00%161.09M

1,120.23%151.83M

89.94%28.61M

-31.48%12.44M

Total assets

8.55%500.49M

7.79%483.05M

8.90%461.06M

3.89%448.13M

3.43%423.38M

6.25%431.36M

18.17%409.32M

16.11%406M

-21.06%346.39M

-20.10%349.67M

Liabilities

Current liabilities

Accounts payable

-94.19%227K

-94.25%207K

-44.70%3.9M

-45.51%3.6M

207.22%7.06M

327.55%6.61M

-58.23%2.3M

-86.65%1.55M

-49.94%5.5M

44.83%11.58M

Tax payable

-40.27%4.52M

-6.63%4.28M

139.84%7.57M

64.55%4.59M

-43.97%3.16M

-73.58%2.79M

-38.89%5.63M

93.19%10.55M

149.77%9.21M

4.66%5.46M

Amounts payable to associated parties-current liabilities

----

--200K

----

Other payables and accrued expenses

-7.33%2.18M

-10.63%2.72M

-11.93%2.35M

-3.42%3.05M

-20.06%2.67M

-7.15%3.16M

-38.85%3.34M

-43.24%3.4M

69.01%5.45M

30.24%5.99M

Bank loans and overdrafts

5.76%142.54M

2.31%136.36M

4.30%134.78M

-5.39%133.28M

82.12%129.23M

9.80%140.88M

-19.92%70.96M

45.59%128.3M

-50.12%88.61M

-51.82%88.12M

Other loans-current liabilities

----

--62.69M

----

Provision-current liabilities

----

0.00%500K

257.14%500K

-78.13%140K

357.14%640K

--140K

Financial lease liabilities-current liabilities

1,616.35%1.79M

-58.82%413K

-95.52%104K

-62.85%1M

-24.62%2.32M

38.60%2.7M

-19.21%3.08M

-58.83%1.95M

-8.81%3.81M

2.05%4.73M

Total current liabilities

0.11%155.62M

-3.29%148.59M

-0.54%155.45M

-7.75%153.65M

0.27%156.29M

5.84%166.55M

33.44%155.86M

29.67%157.36M

-49.44%116.81M

-47.81%121.36M

Net current assets

27.03%204.17M

32.37%192.53M

42.50%160.73M

31.87%145.44M

22.11%112.79M

13.92%110.29M

-54.04%92.37M

-55.15%96.81M

4.29%200.97M

15.46%215.87M

Total assets less current liabilities

12.85%344.87M

13.58%334.46M

14.43%305.62M

11.20%294.48M

5.38%267.09M

6.50%264.82M

10.40%253.46M

8.90%248.64M

10.50%229.58M

11.31%228.32M

Non-current liabilities

Financial lease liabilities-non-current liabilities

767.83%1.24M

2,837.50%235K

138.33%143K

-99.21%8K

-98.37%60K

-40.39%1.01M

--3.67M

17.45%1.7M

----

-72.91%1.44M

Deferred tax liability

--162K

----

Provision-non-current liabilities

----

--500K

----

-21.88%500K

Total non-current liabilities

881.12%1.4M

2,837.50%235K

138.33%143K

-99.47%8K

-98.56%60K

-10.91%1.51M

--4.17M

-12.76%1.7M

----

-67.44%1.94M

Total liabilities

0.92%157.02M

-3.14%148.82M

-0.49%155.59M

-8.57%153.65M

-2.30%156.35M

5.66%168.06M

37.01%160.04M

29.00%159.05M

-50.33%116.81M

-48.30%123.3M

Total assets less total liabilities

12.44%343.47M

13.50%334.23M

14.40%305.47M

11.84%294.47M

7.12%267.03M

6.62%263.3M

8.58%249.29M

9.09%246.95M

12.74%229.58M

13.67%226.37M

Total equity and non-current liabilities

12.85%344.87M

13.58%334.46M

14.43%305.62M

11.20%294.48M

5.38%267.09M

6.50%264.82M

--253.46M

8.90%248.64M

----

11.31%228.32M

Equity

Share capital

0.00%4M

Reserve

12.54%340.84M

13.62%331.59M

14.55%302.85M

11.99%291.83M

7.24%264.38M

6.79%260.6M

8.93%246.53M

9.54%244.02M

13.33%226.31M

14.14%222.77M

Shareholders' Equity

12.38%344.84M

13.44%335.59M

14.34%306.85M

11.81%295.83M

7.13%268.38M

6.68%264.6M

8.78%250.53M

9.37%248.02M

13.07%230.31M

13.86%226.77M

Non-controlling interest

0.87%-1.37M

-0.51%-1.37M

-2.37%-1.38M

-5.26%-1.36M

-8.96%-1.35M

-20.86%-1.29M

-70.90%-1.24M

-165.92%-1.07M

-1,108.33%-725K

-2,771.43%-402K

Total equity

12.44%343.47M

13.50%334.23M

14.40%305.47M

11.84%294.47M

7.12%267.03M

6.62%263.3M

8.58%249.29M

9.09%246.95M

12.74%229.58M

13.67%226.37M

Total equity and total liabilities

8.55%500.49M

7.79%483.05M

8.90%461.06M

3.89%448.13M

3.43%423.38M

6.25%431.36M

18.17%409.32M

16.11%406M

-21.06%346.39M

-20.10%349.67M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Zhonghui Anda 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	17.49%216.64M	-20.68%121.21M	27.90%184.39M	10.13%152.82M	-1.11%144.17M	-11.50%138.77M	-15.16%145.78M	-18.25%156.81M	-15.84%171.84M	-12.03%191.82M
Accounts receivable	11.37%59.55M	-3.38%50.54M	13.49%53.47M	16.74%52.3M	-1.04%47.11M	-8.82%44.8M	-7.21%47.61M	30.14%49.14M	3.06%51.3M	-42.56%37.76M
Related party payments receivable	11.94%553K	7.13%526K	8.81%494K	8.15%491K	-3.40%454K	-2.99%454K	-22.95%470K	-6.96%468K	38.64%610K	52.42%503K
Advance deposits and other receivables	2.24%78.52M	-56.11%39.76M	-0.57%76.8M	4.04%90.58M	57.77%77.25M	107.43%87.06M	-21.99%48.96M	-30.47%41.97M	-56.81%62.76M	-54.61%60.37M
Cash and equivalents	345.57%4.53M	4,368.05%129.08M	867.62%1.02M	-49.79%2.89M	-98.06%105K	-0.50%5.75M	-82.68%5.41M	-87.64%5.78M	30.27%31.26M	1,882.20%46.78M
Total current assets	13.80%359.79M	14.05%341.11M	17.50%316.17M	8.04%299.09M	8.40%269.08M	8.92%276.84M	-21.88%248.23M	-24.63%254.17M	-25.01%317.77M	-19.61%337.23M
Non-current assets
Property, plant and equipment	-4.20%120.36M	-16.15%123.35M	-15.59%125.64M	13.98%147.12M	12.20%148.84M	-5.24%129.07M	3,887.05%132.65M	3,531.27%136.21M	-22.81%3.33M	-24.57%3.75M
Investment property	-4.52%17.31M	--17.72M	--18.13M	----	----	----	----	----	----	----
Advance payment	----	----	-74.59%494K	-97.60%494K	-90.54%1.94M	82.88%20.55M	-2.54%20.54M	416.12%11.24M	--21.08M	-18.65%2.18M
Deferred tax assets	----	-31.69%222K	-69.18%327K	-71.49%325K	2.22%1.06M	20.38%1.14M	26.28%1.04M	22.35%947K	-76.00%822K	16.92%774K
Total non-current assets	-2.89%140.7M	-4.77%141.93M	-6.10%144.89M	-3.55%149.04M	-4.22%154.3M	1.77%154.52M	463.00%161.09M	1,120.23%151.83M	89.94%28.61M	-31.48%12.44M
Total assets	8.55%500.49M	7.79%483.05M	8.90%461.06M	3.89%448.13M	3.43%423.38M	6.25%431.36M	18.17%409.32M	16.11%406M	-21.06%346.39M	-20.10%349.67M
Liabilities
Current liabilities
Accounts payable	-94.19%227K	-94.25%207K	-44.70%3.9M	-45.51%3.6M	207.22%7.06M	327.55%6.61M	-58.23%2.3M	-86.65%1.55M	-49.94%5.5M	44.83%11.58M
Tax payable	-40.27%4.52M	-6.63%4.28M	139.84%7.57M	64.55%4.59M	-43.97%3.16M	-73.58%2.79M	-38.89%5.63M	93.19%10.55M	149.77%9.21M	4.66%5.46M
Amounts payable to associated parties-current liabilities	----	----	----	----	----	----	--200K	----	----	----
Other payables and accrued expenses	-7.33%2.18M	-10.63%2.72M	-11.93%2.35M	-3.42%3.05M	-20.06%2.67M	-7.15%3.16M	-38.85%3.34M	-43.24%3.4M	69.01%5.45M	30.24%5.99M
Bank loans and overdrafts	5.76%142.54M	2.31%136.36M	4.30%134.78M	-5.39%133.28M	82.12%129.23M	9.80%140.88M	-19.92%70.96M	45.59%128.3M	-50.12%88.61M	-51.82%88.12M
Other loans-current liabilities	----	----	----	----	----	----	--62.69M	----	----	----
Provision-current liabilities	----	0.00%500K	0.00%500K	257.14%500K	257.14%500K	-78.13%140K	-78.13%140K	357.14%640K	357.14%640K	--140K
Financial lease liabilities-current liabilities	1,616.35%1.79M	-58.82%413K	-95.52%104K	-62.85%1M	-24.62%2.32M	38.60%2.7M	-19.21%3.08M	-58.83%1.95M	-8.81%3.81M	2.05%4.73M
Total current liabilities	0.11%155.62M	-3.29%148.59M	-0.54%155.45M	-7.75%153.65M	0.27%156.29M	5.84%166.55M	33.44%155.86M	29.67%157.36M	-49.44%116.81M	-47.81%121.36M
Net current assets	27.03%204.17M	32.37%192.53M	42.50%160.73M	31.87%145.44M	22.11%112.79M	13.92%110.29M	-54.04%92.37M	-55.15%96.81M	4.29%200.97M	15.46%215.87M
Total assets less current liabilities	12.85%344.87M	13.58%334.46M	14.43%305.62M	11.20%294.48M	5.38%267.09M	6.50%264.82M	10.40%253.46M	8.90%248.64M	10.50%229.58M	11.31%228.32M
Non-current liabilities
Financial lease liabilities-non-current liabilities	767.83%1.24M	2,837.50%235K	138.33%143K	-99.21%8K	-98.37%60K	-40.39%1.01M	--3.67M	17.45%1.7M	----	-72.91%1.44M
Deferred tax liability	--162K	----	----	----	----	----	----	----	----	----
Provision-non-current liabilities	----	----	----	----	----	--500K	--500K	----	----	-21.88%500K
Total non-current liabilities	881.12%1.4M	2,837.50%235K	138.33%143K	-99.47%8K	-98.56%60K	-10.91%1.51M	--4.17M	-12.76%1.7M	----	-67.44%1.94M
Total liabilities	0.92%157.02M	-3.14%148.82M	-0.49%155.59M	-8.57%153.65M	-2.30%156.35M	5.66%168.06M	37.01%160.04M	29.00%159.05M	-50.33%116.81M	-48.30%123.3M
Total assets less total liabilities	12.44%343.47M	13.50%334.23M	14.40%305.47M	11.84%294.47M	7.12%267.03M	6.62%263.3M	8.58%249.29M	9.09%246.95M	12.74%229.58M	13.67%226.37M
Total equity and non-current liabilities	12.85%344.87M	13.58%334.46M	14.43%305.62M	11.20%294.48M	5.38%267.09M	6.50%264.82M	--253.46M	8.90%248.64M	----	11.31%228.32M
Equity
Share capital	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M
Reserve	12.54%340.84M	13.62%331.59M	14.55%302.85M	11.99%291.83M	7.24%264.38M	6.79%260.6M	8.93%246.53M	9.54%244.02M	13.33%226.31M	14.14%222.77M
Shareholders' Equity	12.38%344.84M	13.44%335.59M	14.34%306.85M	11.81%295.83M	7.13%268.38M	6.68%264.6M	8.78%250.53M	9.37%248.02M	13.07%230.31M	13.86%226.77M
Non-controlling interest	0.87%-1.37M	-0.51%-1.37M	-2.37%-1.38M	-5.26%-1.36M	-8.96%-1.35M	-20.86%-1.29M	-70.90%-1.24M	-165.92%-1.07M	-1,108.33%-725K	-2,771.43%-402K
Total equity	12.44%343.47M	13.50%334.23M	14.40%305.47M	11.84%294.47M	7.12%267.03M	6.62%263.3M	8.58%249.29M	9.09%246.95M	12.74%229.58M	13.67%226.37M
Total equity and total liabilities	8.55%500.49M	7.79%483.05M	8.90%461.06M	3.89%448.13M	3.43%423.38M	6.25%431.36M	18.17%409.32M	16.11%406M	-21.06%346.39M	-20.10%349.67M
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	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda 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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