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Reitar Logtech Holdings (RITR)

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  • 0.4956
  • +0.0466+10.38%
Close Apr 14 16:00 ET
  • 0.4857
  • -0.0099-2.00%
Post 20:01 ET
30.95MMarket Cap-4.03P/E (TTM)

Reitar Logtech Holdings (RITR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-32.70%20.51M
219.15%20.4M
219.15%20.4M
51.91%30.48M
-86.29%6.39M
-86.29%6.39M
--20.06M
439.01%46.61M
--46.61M
-19.19%8.65M
-Cash and cash equivalents
-32.70%20.51M
219.15%20.4M
219.15%20.4M
51.91%30.48M
-86.29%6.39M
-86.29%6.39M
--20.06M
439.01%46.61M
--46.61M
-19.19%8.65M
Receivables
-14.77%226.88M
50.23%232.27M
50.23%232.27M
129.04%266.2M
44.20%154.61M
44.20%154.61M
--116.22M
229.58%107.22M
--107.22M
103.70%32.53M
-Accounts receivable
-78.52%129.08K
75.18%582.58K
75.18%582.58K
-13.53%600.81K
-50.73%332.57K
-50.73%332.57K
--694.81K
-75.60%675K
--675K
524.08%2.77M
-Loans receivable
----
41.18%12.06M
41.18%12.06M
----
--8.54M
--8.54M
----
----
----
--0
-Accrued interest receivable
----
--148.96K
--148.96K
----
--0
--0
----
----
----
--0
-Related party accounts receivable
--32.54M
--12.6M
--12.6M
----
--0
--0
----
----
----
-56.36%1.98M
-Other receivables
-26.88%194.21M
48.26%216.06M
48.26%216.06M
129.89%265.59M
36.78%145.73M
36.78%145.73M
--115.53M
283.43%106.54M
--106.54M
158.71%27.79M
-Recievables adjustments allowances
----
---9.18M
---9.18M
----
--0
--0
----
----
----
----
Prepaid assets
----
282.38%1.37M
282.38%1.37M
----
--358.64K
--358.64K
----
----
----
-74.93%790.19K
Restricted cash
-67.43%6M
37.47%24.83M
37.47%24.83M
821.09%18.42M
--18.06M
--18.06M
--2M
--0
--0
----
Current deferred assets
----
--0
--0
----
--8.03M
--8.03M
----
----
----
--0
Total current assets
-19.58%253.39M
48.77%278.87M
48.77%278.87M
127.86%315.09M
21.85%187.45M
21.85%187.45M
--138.29M
266.53%153.83M
--153.83M
40.72%41.97M
Non current assets
Net PPE
20.05%8.67M
-16.40%8.14M
-16.40%8.14M
-39.08%7.22M
-30.77%9.74M
-30.77%9.74M
--11.85M
11,567.08%14.07M
--14.07M
524.28%120.6K
-Gross PPE
20.05%8.67M
24.57%19.85M
24.57%19.85M
-53.36%7.22M
3.36%15.94M
3.36%15.94M
--15.48M
7,787.79%15.42M
--15.42M
223.18%195.5K
-Accumulated depreciation
----
-88.97%-11.71M
-88.97%-11.71M
----
-359.22%-6.2M
-359.22%-6.2M
---3.63M
-1,701.81%-1.35M
---1.35M
-81.90%-74.89K
Goodwill and other intangible assets
645.82%254.08M
3.10%35.12M
3.10%35.12M
0.00%34.07M
0.00%34.07M
0.00%34.07M
--34.07M
--34.07M
--34.07M
--0
-Goodwill
570.94%228.57M
3.10%35.12M
3.10%35.12M
0.00%34.07M
0.00%34.07M
0.00%34.07M
--34.07M
--34.07M
--34.07M
--0
-Other intangible assets
--25.51M
----
----
----
----
----
----
----
----
----
Investments and advances
7.98%11.81M
11.20%11.69M
11.20%11.69M
7.59%10.93M
1,050,878,400.00%10.51M
1,050,878,400.00%10.51M
--10.16M
--1
--1
--0
Non current accounts receivable
----
----
----
----
----
----
--7.52M
--655.92K
--655.92K
----
Related parties assets
--32.54M
--12.6M
--12.6M
----
--0
--0
----
----
----
-56.36%1.98M
Non current prepaid assets
----
--0
--0
0.00%1.06M
0.00%1.06M
0.00%1.06M
--1.06M
--1.06M
--1.06M
--0
Total non current assets
415.27%274.55M
-0.76%54.95M
-0.76%54.95M
-17.60%53.28M
11.08%55.38M
11.08%55.38M
--64.66M
41,236.26%49.85M
--49.85M
524.28%120.6K
Total assets
43.32%527.95M
37.47%333.82M
37.47%333.82M
81.51%368.38M
19.22%242.82M
19.22%242.82M
--202.95M
383.92%203.68M
--203.68M
41.04%42.09M
Liabilities
Current liabilities
Payables
-4.42%59.31M
14.62%38.53M
14.62%38.53M
66.06%62.05M
-39.07%33.62M
-39.07%33.62M
--37.37M
141.89%55.18M
--55.18M
42.60%22.81M
-accounts payable
-44.91%25.64M
6.84%24.29M
6.84%24.29M
764.54%46.54M
36.17%22.73M
36.17%22.73M
--5.38M
18.44%16.7M
--16.7M
11.73%14.1M
-Total tax payable
29.52%17.38M
38.24%12.08M
38.24%12.08M
40.82%13.42M
53.73%8.74M
53.73%8.74M
--9.53M
50.54%5.68M
--5.68M
179.56%3.78M
-Dividends payable
--7.88M
----
----
----
----
----
----
----
----
----
-Due to related parties current
301.51%8.41M
31.48%2.17M
31.48%2.17M
-90.05%2.09M
-93.27%1.65M
-93.27%1.65M
--21.05M
395.78%24.49M
--24.49M
143.36%4.94M
-Other payable
----
----
----
----
-93.98%500K
-93.98%500K
--1.41M
--8.31M
--8.31M
----
Current accrued expenses
-12.37%2.86M
-57.15%2.44M
-57.15%2.44M
-5.95%3.27M
475.07%5.7M
475.07%5.7M
--3.47M
3,789.44%991.81K
--991.81K
-59.84%25.5K
Current debt and capital lease obligation
46.76%84.6M
86.45%81.5M
86.45%81.5M
113.98%57.64M
337.51%43.71M
337.51%43.71M
--26.94M
97.33%9.99M
--9.99M
257.02%5.06M
-Current debt
52.63%83.28M
93.71%79.14M
93.71%79.14M
124.60%54.56M
442.16%40.85M
442.16%40.85M
--24.29M
48.83%7.54M
--7.54M
257.02%5.06M
-Current capital lease obligation
-57.15%1.32M
-17.31%2.36M
-17.31%2.36M
16.50%3.08M
16.45%2.86M
16.45%2.86M
--2.64M
--2.46M
--2.46M
--0
Current deferred liabilities
-45.24%35.1M
-9.11%53.95M
-9.11%53.95M
29.31%64.09M
10.21%59.36M
10.21%59.36M
--49.56M
705.73%53.86M
--53.86M
-33.58%6.69M
Current liabilities
-2.77%181.87M
23.90%176.43M
23.90%176.43M
59.41%187.05M
18.64%142.4M
18.64%142.4M
--117.34M
247.04%120.03M
--120.03M
25.57%34.59M
Non current liabilities
Long term debt and capital lease obligation
-81.45%148.48K
--0
--0
-79.38%800.51K
-54.74%2.36M
-54.74%2.36M
--3.88M
--5.22M
--5.22M
--0
-Long term capital lease obligation
-81.45%148.48K
--0
--0
-79.38%800.51K
-54.74%2.36M
-54.74%2.36M
--3.88M
--5.22M
--5.22M
--0
Non current deferred liabilities
--4.21M
----
----
----
----
----
----
----
----
----
Total non current liabilities
444.28%4.36M
--0
--0
-79.38%800.51K
-54.74%2.36M
-54.74%2.36M
--3.88M
--5.22M
--5.22M
--0
Total liabilities
-0.87%186.22M
21.88%176.43M
21.88%176.43M
54.96%187.85M
15.58%144.77M
15.58%144.77M
--121.22M
262.15%125.25M
--125.25M
25.57%34.59M
Shareholders'equity
Share capital
0.00%25
4.17%25
4.17%25
4.17%25
0.00%24
0.00%24
--24
100.00%24
--24
50.00%12
-common stock
0.00%25
4.17%25
4.17%25
4.17%25
0.00%24
0.00%24
--24
100.00%24
--24
50.00%12
Retained earnings
-49.39%57.84M
8.75%97.76M
8.75%97.76M
54.50%114.27M
28.18%89.89M
28.18%89.89M
--73.96M
834.51%70.13M
--70.13M
226.33%7.5M
Paid-in capital
95.74%130.38M
676.81%65.29M
676.81%65.29M
692.52%66.61M
0.00%8.4M
0.00%8.4M
--8.4M
8,576,297.96%8.4M
--8.4M
-3.92%98
Total stockholders'equity
4.06%188.22M
65.88%163.05M
65.88%163.05M
119.60%180.89M
25.16%98.29M
25.16%98.29M
--82.37M
946.49%78.53M
--78.53M
226.32%7.5M
Noncontrolling interests
42,670.73%153.5M
-2,326.68%-5.66M
-2,326.68%-5.66M
43.91%-360.58K
-129.03%-233.34K
-129.03%-233.34K
---642.82K
---101.88K
---101.88K
--0
Total equity
89.29%341.72M
60.50%157.38M
60.50%157.38M
120.89%180.52M
25.03%98.06M
25.03%98.06M
--81.73M
945.13%78.43M
--78.43M
226.32%7.5M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
--
--
--
(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -32.70%20.51M219.15%20.4M219.15%20.4M51.91%30.48M-86.29%6.39M-86.29%6.39M--20.06M439.01%46.61M--46.61M-19.19%8.65M
-Cash and cash equivalents -32.70%20.51M219.15%20.4M219.15%20.4M51.91%30.48M-86.29%6.39M-86.29%6.39M--20.06M439.01%46.61M--46.61M-19.19%8.65M
Receivables -14.77%226.88M50.23%232.27M50.23%232.27M129.04%266.2M44.20%154.61M44.20%154.61M--116.22M229.58%107.22M--107.22M103.70%32.53M
-Accounts receivable -78.52%129.08K75.18%582.58K75.18%582.58K-13.53%600.81K-50.73%332.57K-50.73%332.57K--694.81K-75.60%675K--675K524.08%2.77M
-Loans receivable ----41.18%12.06M41.18%12.06M------8.54M--8.54M--------------0
-Accrued interest receivable ------148.96K--148.96K------0--0--------------0
-Related party accounts receivable --32.54M--12.6M--12.6M------0--0-------------56.36%1.98M
-Other receivables -26.88%194.21M48.26%216.06M48.26%216.06M129.89%265.59M36.78%145.73M36.78%145.73M--115.53M283.43%106.54M--106.54M158.71%27.79M
-Recievables adjustments allowances -------9.18M---9.18M------0--0----------------
Prepaid assets ----282.38%1.37M282.38%1.37M------358.64K--358.64K-------------74.93%790.19K
Restricted cash -67.43%6M37.47%24.83M37.47%24.83M821.09%18.42M--18.06M--18.06M--2M--0--0----
Current deferred assets ------0--0------8.03M--8.03M--------------0
Total current assets -19.58%253.39M48.77%278.87M48.77%278.87M127.86%315.09M21.85%187.45M21.85%187.45M--138.29M266.53%153.83M--153.83M40.72%41.97M
Non current assets
Net PPE 20.05%8.67M-16.40%8.14M-16.40%8.14M-39.08%7.22M-30.77%9.74M-30.77%9.74M--11.85M11,567.08%14.07M--14.07M524.28%120.6K
-Gross PPE 20.05%8.67M24.57%19.85M24.57%19.85M-53.36%7.22M3.36%15.94M3.36%15.94M--15.48M7,787.79%15.42M--15.42M223.18%195.5K
-Accumulated depreciation -----88.97%-11.71M-88.97%-11.71M-----359.22%-6.2M-359.22%-6.2M---3.63M-1,701.81%-1.35M---1.35M-81.90%-74.89K
Goodwill and other intangible assets 645.82%254.08M3.10%35.12M3.10%35.12M0.00%34.07M0.00%34.07M0.00%34.07M--34.07M--34.07M--34.07M--0
-Goodwill 570.94%228.57M3.10%35.12M3.10%35.12M0.00%34.07M0.00%34.07M0.00%34.07M--34.07M--34.07M--34.07M--0
-Other intangible assets --25.51M------------------------------------
Investments and advances 7.98%11.81M11.20%11.69M11.20%11.69M7.59%10.93M1,050,878,400.00%10.51M1,050,878,400.00%10.51M--10.16M--1--1--0
Non current accounts receivable --------------------------7.52M--655.92K--655.92K----
Related parties assets --32.54M--12.6M--12.6M------0--0-------------56.36%1.98M
Non current prepaid assets ------0--00.00%1.06M0.00%1.06M0.00%1.06M--1.06M--1.06M--1.06M--0
Total non current assets 415.27%274.55M-0.76%54.95M-0.76%54.95M-17.60%53.28M11.08%55.38M11.08%55.38M--64.66M41,236.26%49.85M--49.85M524.28%120.6K
Total assets 43.32%527.95M37.47%333.82M37.47%333.82M81.51%368.38M19.22%242.82M19.22%242.82M--202.95M383.92%203.68M--203.68M41.04%42.09M
Liabilities
Current liabilities
Payables -4.42%59.31M14.62%38.53M14.62%38.53M66.06%62.05M-39.07%33.62M-39.07%33.62M--37.37M141.89%55.18M--55.18M42.60%22.81M
-accounts payable -44.91%25.64M6.84%24.29M6.84%24.29M764.54%46.54M36.17%22.73M36.17%22.73M--5.38M18.44%16.7M--16.7M11.73%14.1M
-Total tax payable 29.52%17.38M38.24%12.08M38.24%12.08M40.82%13.42M53.73%8.74M53.73%8.74M--9.53M50.54%5.68M--5.68M179.56%3.78M
-Dividends payable --7.88M------------------------------------
-Due to related parties current 301.51%8.41M31.48%2.17M31.48%2.17M-90.05%2.09M-93.27%1.65M-93.27%1.65M--21.05M395.78%24.49M--24.49M143.36%4.94M
-Other payable -----------------93.98%500K-93.98%500K--1.41M--8.31M--8.31M----
Current accrued expenses -12.37%2.86M-57.15%2.44M-57.15%2.44M-5.95%3.27M475.07%5.7M475.07%5.7M--3.47M3,789.44%991.81K--991.81K-59.84%25.5K
Current debt and capital lease obligation 46.76%84.6M86.45%81.5M86.45%81.5M113.98%57.64M337.51%43.71M337.51%43.71M--26.94M97.33%9.99M--9.99M257.02%5.06M
-Current debt 52.63%83.28M93.71%79.14M93.71%79.14M124.60%54.56M442.16%40.85M442.16%40.85M--24.29M48.83%7.54M--7.54M257.02%5.06M
-Current capital lease obligation -57.15%1.32M-17.31%2.36M-17.31%2.36M16.50%3.08M16.45%2.86M16.45%2.86M--2.64M--2.46M--2.46M--0
Current deferred liabilities -45.24%35.1M-9.11%53.95M-9.11%53.95M29.31%64.09M10.21%59.36M10.21%59.36M--49.56M705.73%53.86M--53.86M-33.58%6.69M
Current liabilities -2.77%181.87M23.90%176.43M23.90%176.43M59.41%187.05M18.64%142.4M18.64%142.4M--117.34M247.04%120.03M--120.03M25.57%34.59M
Non current liabilities
Long term debt and capital lease obligation -81.45%148.48K--0--0-79.38%800.51K-54.74%2.36M-54.74%2.36M--3.88M--5.22M--5.22M--0
-Long term capital lease obligation -81.45%148.48K--0--0-79.38%800.51K-54.74%2.36M-54.74%2.36M--3.88M--5.22M--5.22M--0
Non current deferred liabilities --4.21M------------------------------------
Total non current liabilities 444.28%4.36M--0--0-79.38%800.51K-54.74%2.36M-54.74%2.36M--3.88M--5.22M--5.22M--0
Total liabilities -0.87%186.22M21.88%176.43M21.88%176.43M54.96%187.85M15.58%144.77M15.58%144.77M--121.22M262.15%125.25M--125.25M25.57%34.59M
Shareholders'equity
Share capital 0.00%254.17%254.17%254.17%250.00%240.00%24--24100.00%24--2450.00%12
-common stock 0.00%254.17%254.17%254.17%250.00%240.00%24--24100.00%24--2450.00%12
Retained earnings -49.39%57.84M8.75%97.76M8.75%97.76M54.50%114.27M28.18%89.89M28.18%89.89M--73.96M834.51%70.13M--70.13M226.33%7.5M
Paid-in capital 95.74%130.38M676.81%65.29M676.81%65.29M692.52%66.61M0.00%8.4M0.00%8.4M--8.4M8,576,297.96%8.4M--8.4M-3.92%98
Total stockholders'equity 4.06%188.22M65.88%163.05M65.88%163.05M119.60%180.89M25.16%98.29M25.16%98.29M--82.37M946.49%78.53M--78.53M226.32%7.5M
Noncontrolling interests 42,670.73%153.5M-2,326.68%-5.66M-2,326.68%-5.66M43.91%-360.58K-129.03%-233.34K-129.03%-233.34K---642.82K---101.88K---101.88K--0
Total equity 89.29%341.72M60.50%157.38M60.50%157.38M120.89%180.52M25.03%98.06M25.03%98.06M--81.73M945.13%78.43M--78.43M226.32%7.5M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Audit Opinions --Unqualified Opinion----Unqualified Opinion----------
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