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MOISELLE INT'L (00130)

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  • 0.190
  • -0.010-5.00%
Market Closed May 22 09:47 CST
54.71MMarket Cap-1.06P/E (TTM)

MOISELLE INT'L (00130) 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
Inventory
-14.09%25.4M
-1.91%26.75M
23.66%29.56M
22.08%27.27M
-21.86%23.91M
-27.03%22.34M
-22.15%30.6M
-22.03%30.62M
-15.24%39.3M
-28.42%39.27M
Accounts receivable
-16.52%17.25M
-37.67%17.85M
-32.81%20.67M
-6.77%28.65M
0.32%30.76M
8.81%30.73M
-0.39%30.67M
-13.75%28.24M
12.86%30.79M
20.35%32.74M
Cash and equivalents
-22.47%8.79M
-79.95%4.72M
-66.80%11.34M
71.02%23.56M
150.37%34.15M
-4.50%13.78M
4.09%13.64M
-17.89%14.42M
-48.64%13.1M
-44.81%17.57M
Total current assets
-16.45%51.44M
-37.93%49.33M
-30.68%61.57M
18.90%79.48M
18.58%88.82M
-8.79%66.84M
-9.97%74.9M
-18.19%73.28M
-16.10%83.19M
-21.35%89.58M
Non-current assets
Property, plant and equipment
-12.11%295.72M
-11.83%301.9M
14.15%336.47M
3.03%342.41M
-14.04%294.77M
-5.38%332.34M
-0.25%342.93M
-7.41%351.25M
-2.79%343.77M
2.05%379.35M
Investment property
-6.24%129.5M
-6.24%129.5M
-38.94%138.12M
-38.94%138.12M
-9.85%226.19M
-9.85%226.19M
-11.80%250.92M
-15.74%250.92M
4.63%284.48M
14.71%297.78M
Advance payment
-64.47%2.59M
37.74%5.26M
87.46%7.3M
18.20%3.82M
-47.27%3.89M
-53.80%3.23M
-6.53%7.38M
33.42%6.99M
-60.91%7.9M
-78.80%5.24M
Deferred tax assets
34.45%1.01M
282.97%1.24M
120.94%749K
3.53%323K
--339K
28.40%312K
----
-30.77%243K
-70.68%129K
-37.99%351K
Total non-current assets
-13.47%443.32M
-11.08%460.29M
-6.20%512.31M
-10.31%517.66M
-11.62%546.17M
-10.03%577.18M
-6.46%617.96M
-10.47%641.53M
-2.10%660.65M
5.32%716.59M
Total assets
-13.79%494.77M
-14.66%509.61M
-9.62%573.88M
-7.28%597.14M
-8.35%634.99M
-9.90%644.02M
-6.85%692.87M
-11.33%714.81M
-3.89%743.84M
1.49%806.16M
Liabilities
Current liabilities
Accounts payable
-10.52%23.81M
-9.57%23.85M
3.90%26.61M
8.56%26.38M
-1.59%25.61M
-19.11%24.3M
-19.58%26.03M
-4.63%30.04M
21.32%32.36M
-26.67%31.5M
Tax payable
37.68%95K
-85.74%213K
-96.99%69K
916.33%1.49M
3,718.33%2.29M
5.00%147K
-21.05%60K
27.27%140K
-34.48%76K
-7.56%110K
Bank loans and overdrafts
31.98%76.96M
32.04%66.98M
24.45%58.31M
35.99%50.73M
42.93%46.85M
188.77%37.3M
-12.83%32.78M
-75.88%12.92M
-14.23%37.61M
57.11%53.54M
Financial lease liabilities-current liabilities
-28.94%18.77M
-0.47%25.22M
5.26%26.41M
6.65%25.33M
-5.00%25.09M
-38.33%23.75M
-38.34%26.41M
-37.33%38.52M
-30.29%42.83M
-0.20%61.47M
Total current liabilities
7.39%119.63M
11.86%116.26M
11.57%111.4M
21.56%103.93M
17.09%99.85M
4.76%85.5M
-24.45%85.28M
-44.33%81.62M
-14.54%112.87M
5.68%146.62M
Net current assets
-36.85%-68.19M
-173.68%-66.93M
-351.95%-49.83M
-31.07%-24.46M
-6.29%-11.03M
-123.78%-18.66M
65.05%-10.37M
85.38%-8.34M
9.83%-29.68M
-129.55%-57.04M
Total assets less current liabilities
-18.89%375.14M
-20.25%393.35M
-13.58%462.49M
-11.69%493.21M
-11.92%535.14M
-11.79%558.52M
-3.70%607.59M
-3.99%633.2M
-1.70%630.97M
0.61%659.54M
Non-current liabilities
Long-term bank loan
--6.53M
----
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-51.31%2.69M
-62.65%6.55M
-13.57%5.52M
278.24%17.54M
-32.05%6.38M
-74.01%4.64M
-44.18%9.39M
-10.45%17.84M
-31.14%16.83M
-26.40%19.92M
Deferred tax liability
-10.38%68.77M
-9.64%69.33M
-10.17%76.73M
-17.11%76.73M
-15.04%85.42M
-7.93%92.57M
-5.33%100.54M
-6.62%100.54M
8.42%106.21M
9.92%107.67M
Total non-current liabilities
-5.19%77.98M
-19.51%75.88M
-10.41%82.25M
-3.02%94.27M
-16.49%91.8M
-17.89%97.21M
-10.64%109.93M
-7.22%118.38M
0.53%123.03M
2.05%127.59M
Total liabilities
2.05%197.61M
-3.06%192.14M
1.04%193.64M
8.48%198.2M
-1.82%191.65M
-8.65%182.71M
-17.25%195.21M
-27.06%200M
-7.29%235.9M
3.96%274.21M
Total assets less total liabilities
-21.85%297.16M
-20.42%317.47M
-14.23%380.24M
-13.52%398.94M
-10.92%443.34M
-10.39%461.32M
-2.02%497.66M
-3.22%514.81M
-2.23%507.94M
0.27%531.96M
Total equity and non-current liabilities
-18.89%375.14M
-20.25%393.35M
-13.58%462.49M
-11.69%493.21M
-11.92%535.14M
-11.79%558.52M
-3.70%607.59M
-3.99%633.2M
-1.70%630.97M
0.61%659.54M
Equity
Share capital
0.00%2.88M
0.00%2.88M
0.00%2.88M
0.00%2.88M
0.00%2.88M
0.00%2.88M
0.00%2.88M
0.00%2.88M
0.00%2.88M
0.00%2.88M
Reserve
-21.94%295.54M
-20.50%315.86M
-14.28%378.62M
-13.57%397.31M
-10.95%441.7M
-10.42%459.68M
-2.00%496.02M
-3.19%513.14M
-2.16%506.16M
0.35%530.05M
Shareholders' Equity
-21.78%298.42M
-20.35%318.74M
-14.19%381.5M
-13.48%400.19M
-10.89%444.58M
-10.36%462.56M
-1.99%498.9M
-3.17%516.02M
-2.15%509.04M
0.35%532.93M
Non-controlling interest
-0.16%-1.26M
-0.56%-1.26M
-1.37%-1.26M
-0.80%-1.26M
0.16%-1.25M
-3.66%-1.25M
-13.47%-1.25M
-23.51%-1.2M
-59.28%-1.1M
-87.31%-974K
Total equity
-21.85%297.16M
-20.42%317.47M
-14.23%380.24M
-13.52%398.94M
-10.92%443.34M
-10.39%461.32M
-2.02%497.66M
-3.22%514.81M
-2.23%507.94M
0.27%531.96M
Total equity and total liabilities
-13.79%494.77M
-14.66%509.61M
-9.62%573.88M
-7.28%597.14M
-8.35%634.99M
-9.90%644.02M
-6.85%692.87M
-11.33%714.81M
-3.89%743.84M
1.49%806.16M
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
--
Deloitte Touche Tohmatsu Limited
--
Deloitte Touche Tohmatsu Limited
--
Deloitte Touche Tohmatsu Limited
--
Deloitte Touche Tohmatsu Limited
--
Deloitte Touche Tohmatsu会计师事务所
(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 -14.09%25.4M-1.91%26.75M23.66%29.56M22.08%27.27M-21.86%23.91M-27.03%22.34M-22.15%30.6M-22.03%30.62M-15.24%39.3M-28.42%39.27M
Accounts receivable -16.52%17.25M-37.67%17.85M-32.81%20.67M-6.77%28.65M0.32%30.76M8.81%30.73M-0.39%30.67M-13.75%28.24M12.86%30.79M20.35%32.74M
Cash and equivalents -22.47%8.79M-79.95%4.72M-66.80%11.34M71.02%23.56M150.37%34.15M-4.50%13.78M4.09%13.64M-17.89%14.42M-48.64%13.1M-44.81%17.57M
Total current assets -16.45%51.44M-37.93%49.33M-30.68%61.57M18.90%79.48M18.58%88.82M-8.79%66.84M-9.97%74.9M-18.19%73.28M-16.10%83.19M-21.35%89.58M
Non-current assets
Property, plant and equipment -12.11%295.72M-11.83%301.9M14.15%336.47M3.03%342.41M-14.04%294.77M-5.38%332.34M-0.25%342.93M-7.41%351.25M-2.79%343.77M2.05%379.35M
Investment property -6.24%129.5M-6.24%129.5M-38.94%138.12M-38.94%138.12M-9.85%226.19M-9.85%226.19M-11.80%250.92M-15.74%250.92M4.63%284.48M14.71%297.78M
Advance payment -64.47%2.59M37.74%5.26M87.46%7.3M18.20%3.82M-47.27%3.89M-53.80%3.23M-6.53%7.38M33.42%6.99M-60.91%7.9M-78.80%5.24M
Deferred tax assets 34.45%1.01M282.97%1.24M120.94%749K3.53%323K--339K28.40%312K-----30.77%243K-70.68%129K-37.99%351K
Total non-current assets -13.47%443.32M-11.08%460.29M-6.20%512.31M-10.31%517.66M-11.62%546.17M-10.03%577.18M-6.46%617.96M-10.47%641.53M-2.10%660.65M5.32%716.59M
Total assets -13.79%494.77M-14.66%509.61M-9.62%573.88M-7.28%597.14M-8.35%634.99M-9.90%644.02M-6.85%692.87M-11.33%714.81M-3.89%743.84M1.49%806.16M
Liabilities
Current liabilities
Accounts payable -10.52%23.81M-9.57%23.85M3.90%26.61M8.56%26.38M-1.59%25.61M-19.11%24.3M-19.58%26.03M-4.63%30.04M21.32%32.36M-26.67%31.5M
Tax payable 37.68%95K-85.74%213K-96.99%69K916.33%1.49M3,718.33%2.29M5.00%147K-21.05%60K27.27%140K-34.48%76K-7.56%110K
Bank loans and overdrafts 31.98%76.96M32.04%66.98M24.45%58.31M35.99%50.73M42.93%46.85M188.77%37.3M-12.83%32.78M-75.88%12.92M-14.23%37.61M57.11%53.54M
Financial lease liabilities-current liabilities -28.94%18.77M-0.47%25.22M5.26%26.41M6.65%25.33M-5.00%25.09M-38.33%23.75M-38.34%26.41M-37.33%38.52M-30.29%42.83M-0.20%61.47M
Total current liabilities 7.39%119.63M11.86%116.26M11.57%111.4M21.56%103.93M17.09%99.85M4.76%85.5M-24.45%85.28M-44.33%81.62M-14.54%112.87M5.68%146.62M
Net current assets -36.85%-68.19M-173.68%-66.93M-351.95%-49.83M-31.07%-24.46M-6.29%-11.03M-123.78%-18.66M65.05%-10.37M85.38%-8.34M9.83%-29.68M-129.55%-57.04M
Total assets less current liabilities -18.89%375.14M-20.25%393.35M-13.58%462.49M-11.69%493.21M-11.92%535.14M-11.79%558.52M-3.70%607.59M-3.99%633.2M-1.70%630.97M0.61%659.54M
Non-current liabilities
Long-term bank loan --6.53M------------------------------------
Financial lease liabilities-non-current liabilities -51.31%2.69M-62.65%6.55M-13.57%5.52M278.24%17.54M-32.05%6.38M-74.01%4.64M-44.18%9.39M-10.45%17.84M-31.14%16.83M-26.40%19.92M
Deferred tax liability -10.38%68.77M-9.64%69.33M-10.17%76.73M-17.11%76.73M-15.04%85.42M-7.93%92.57M-5.33%100.54M-6.62%100.54M8.42%106.21M9.92%107.67M
Total non-current liabilities -5.19%77.98M-19.51%75.88M-10.41%82.25M-3.02%94.27M-16.49%91.8M-17.89%97.21M-10.64%109.93M-7.22%118.38M0.53%123.03M2.05%127.59M
Total liabilities 2.05%197.61M-3.06%192.14M1.04%193.64M8.48%198.2M-1.82%191.65M-8.65%182.71M-17.25%195.21M-27.06%200M-7.29%235.9M3.96%274.21M
Total assets less total liabilities -21.85%297.16M-20.42%317.47M-14.23%380.24M-13.52%398.94M-10.92%443.34M-10.39%461.32M-2.02%497.66M-3.22%514.81M-2.23%507.94M0.27%531.96M
Total equity and non-current liabilities -18.89%375.14M-20.25%393.35M-13.58%462.49M-11.69%493.21M-11.92%535.14M-11.79%558.52M-3.70%607.59M-3.99%633.2M-1.70%630.97M0.61%659.54M
Equity
Share capital 0.00%2.88M0.00%2.88M0.00%2.88M0.00%2.88M0.00%2.88M0.00%2.88M0.00%2.88M0.00%2.88M0.00%2.88M0.00%2.88M
Reserve -21.94%295.54M-20.50%315.86M-14.28%378.62M-13.57%397.31M-10.95%441.7M-10.42%459.68M-2.00%496.02M-3.19%513.14M-2.16%506.16M0.35%530.05M
Shareholders' Equity -21.78%298.42M-20.35%318.74M-14.19%381.5M-13.48%400.19M-10.89%444.58M-10.36%462.56M-1.99%498.9M-3.17%516.02M-2.15%509.04M0.35%532.93M
Non-controlling interest -0.16%-1.26M-0.56%-1.26M-1.37%-1.26M-0.80%-1.26M0.16%-1.25M-3.66%-1.25M-13.47%-1.25M-23.51%-1.2M-59.28%-1.1M-87.31%-974K
Total equity -21.85%297.16M-20.42%317.47M-14.23%380.24M-13.52%398.94M-10.92%443.34M-10.39%461.32M-2.02%497.66M-3.22%514.81M-2.23%507.94M0.27%531.96M
Total equity and total liabilities -13.79%494.77M-14.66%509.61M-9.62%573.88M-7.28%597.14M-8.35%634.99M-9.90%644.02M-6.85%692.87M-11.33%714.81M-3.89%743.84M1.49%806.16M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte Touche Tohmatsu Limited--Deloitte Touche Tohmatsu Limited--Deloitte Touche Tohmatsu Limited--Deloitte Touche Tohmatsu Limited--Deloitte Touche Tohmatsu会计师事务所

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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