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HYPEBEAST (00150)

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  • 0.173
  • -0.002-1.14%
Market Closed Jan 16 11:23 CST
352.19MMarket Cap-10.18P/E (TTM)

HYPEBEAST (00150) Balance Sheet

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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
-47.11%43.25M
-41.28%45.76M
-14.86%81.77M
-31.51%77.92M
4.43%96.05M
63.22%113.77M
69.48%91.97M
64.43%69.7M
3.40%54.26M
-40.64%42.39M
Accounts receivable
-7.29%190.34M
-13.56%164.21M
1.54%205.31M
1.81%189.96M
-13.80%202.19M
1.95%186.58M
-0.63%234.56M
-7.07%183.02M
51.18%236.05M
-11.05%196.94M
Withholding and tax receivable
-33.88%14.16M
-54.14%9.59M
142.45%21.41M
153.02%20.92M
7.38%8.83M
-21.35%8.27M
--8.22M
--10.51M
----
----
Cash and equivalents
53.86%190M
-41.14%108M
-11.60%123.49M
10.52%183.49M
-27.39%139.69M
-41.60%166.02M
-24.47%192.39M
35.64%284.27M
76.61%254.72M
211.63%209.58M
Fixed time deposit-current assets
-68.46%20.34M
491.01%114.67M
--64.49M
--19.4M
----
----
----
----
----
----
Secured deposit
0.00%10M
-4.20%10M
0.00%10M
4.38%10.44M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
-35.91%10M
Total current assets
-9.32%477.89M
-10.33%458.89M
12.54%527M
2.83%511.76M
-13.49%468.29M
-11.55%497.66M
-3.42%541.3M
22.21%562.65M
45.65%560.47M
21.95%460.39M
Non-current assets
Property, plant and equipment
-61.64%12.88M
-57.63%17.25M
-23.19%33.57M
-21.64%40.72M
-25.78%43.7M
-1.41%51.96M
46.81%58.88M
133.29%52.7M
163.31%40.11M
84.59%22.59M
Advance payment
----
-2.23%5.91M
----
-22.19%6.05M
----
1.95%7.77M
39.99%8.14M
2.10%7.62M
-16.59%5.81M
40.90%7.47M
Prepaid rent-non-current assets
-1.31%5.57M
----
-36.03%5.64M
----
--8.82M
----
----
----
----
----
Associated company interest
--3.65M
--3.92M
----
----
----
----
----
----
----
----
Financial assets at fair value-non-current assets
0.00%11.11M
0.00%11.11M
-0.11%11.11M
-22.43%11.11M
-45.79%11.13M
-40.94%14.33M
415.68%20.52M
1,372.86%24.26M
--3.98M
--1.65M
Intangible assets
99.56%42.33M
24.52%26.47M
61.47%21.21M
50.34%21.26M
31.18%13.14M
20.17%14.14M
986.12%10.01M
1,123.18%11.77M
-5.53%922K
-2.63%962K
Deferred tax assets
720.09%11.51M
598.01%9.8M
25.92%1.4M
25.92%1.4M
-11.86%1.12M
9.10%1.12M
164.09%1.27M
113.36%1.02M
--479K
--479K
Special items of non-current assets
----
----
----
----
----
----
----
----
----
-23.33%9.1M
Total non-current assets
6.77%108.1M
-12.48%103.38M
-17.69%101.25M
-18.36%118.12M
-22.80%123.01M
-13.56%144.69M
30.25%159.33M
38.11%167.38M
0.41%122.33M
58.12%121.2M
Total assets
-6.73%585.99M
-10.73%562.27M
6.25%628.25M
-1.94%629.88M
-15.60%591.3M
-12.01%642.36M
2.61%700.63M
25.53%730.04M
34.77%682.79M
28.06%581.59M
Liabilities
Current liabilities
Accounts payable
-8.24%80.83M
5.06%77.1M
11.03%88.09M
-18.24%73.39M
-49.98%79.34M
-38.40%89.76M
15.90%158.62M
23.60%145.71M
36.97%136.86M
32.61%117.89M
Tax payable
-82.83%1.03M
-57.64%1.99M
--6.01M
94.84%4.69M
----
-81.33%2.41M
106.28%27.29M
127.50%12.88M
--13.23M
-5.27%5.66M
Short-term borrowing
----
----
----
----
----
----
----
22.80%7.36M
----
-81.74%6M
Bank loans and overdrafts
----
----
----
----
-99.15%188K
--2.72M
152.81%22.21M
----
--8.79M
----
Derivative financial instrument-current liabilities
----
----
----
----
----
----
----
--620K
----
----
Financial lease liabilities-current liabilities
-17.44%10.54M
-43.73%10.3M
-32.22%12.77M
-9.64%18.31M
8.97%18.84M
27.28%20.26M
23.59%17.29M
0.99%15.92M
-31.30%13.99M
-0.62%15.76M
Total current liabilities
-3.73%127.87M
-2.21%120.77M
15.25%132.82M
-7.05%123.5M
-54.12%115.24M
-31.55%132.86M
34.23%251.17M
25.77%194.09M
38.22%187.12M
4.28%154.33M
Net current assets
-11.20%350.02M
-12.92%338.12M
11.65%394.18M
6.43%388.26M
21.69%353.05M
-1.02%364.8M
-22.29%290.13M
20.42%368.56M
49.69%373.35M
33.35%306.06M
Total assets less current liabilities
-7.53%458.12M
-12.81%441.5M
4.07%495.43M
-0.61%506.38M
5.92%476.06M
-4.94%509.49M
-9.32%449.46M
25.44%535.95M
33.51%495.68M
39.55%427.26M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-66.34%7.2M
-42.80%14.9M
-35.63%21.38M
-39.26%26.05M
-34.18%33.22M
-26.09%42.89M
-16.13%50.47M
-12.10%58.03M
-15.10%60.17M
113.65%66.02M
Total non-current liabilities
-66.34%7.2M
-42.80%14.9M
-35.63%21.38M
-39.26%26.05M
-34.18%33.22M
-26.09%42.89M
-16.13%50.47M
-12.10%58.03M
-15.18%60.17M
113.14%66.02M
Total liabilities
-12.41%135.07M
-9.28%135.67M
3.87%154.2M
-14.91%149.55M
-50.78%148.46M
-30.29%175.75M
21.98%301.64M
14.42%252.12M
19.86%247.28M
23.12%220.34M
Total assets less total liabilities
-4.88%450.92M
-11.19%426.6M
7.05%474.05M
2.94%480.33M
10.99%442.84M
-2.37%466.61M
-8.38%399M
32.30%477.92M
45.02%435.51M
31.27%361.24M
Total equity and non-current liabilities
-7.53%458.12M
-12.81%441.5M
4.07%495.43M
-0.61%506.38M
5.92%476.06M
-4.94%509.49M
-9.32%449.46M
25.44%535.95M
33.51%495.68M
39.55%427.26M
Equity
Share capital
-0.89%20.36M
-0.18%20.51M
0.00%20.54M
0.00%20.54M
0.00%20.54M
0.02%20.54M
0.04%20.54M
0.38%20.54M
0.73%20.53M
1.13%20.46M
Reserve
-5.06%430.56M
-11.68%406.09M
7.39%453.51M
3.08%459.79M
11.59%422.3M
-2.47%446.06M
-8.80%378.46M
34.21%457.38M
48.24%414.98M
33.66%340.78M
Shareholders' Equity
-4.88%450.92M
-11.19%426.6M
7.05%474.05M
2.94%480.33M
10.99%442.84M
-2.37%466.61M
-8.38%399M
32.30%477.92M
45.02%435.51M
31.27%361.24M
Total equity
-4.88%450.92M
-11.19%426.6M
7.05%474.05M
2.94%480.33M
10.99%442.84M
-2.37%466.61M
-8.38%399M
32.30%477.92M
45.02%435.51M
31.27%361.24M
Total equity and total liabilities
-6.73%585.99M
-10.73%562.27M
6.25%628.25M
-1.94%629.88M
-15.60%591.3M
-12.01%642.36M
2.61%700.63M
25.53%730.04M
34.77%682.79M
28.06%581.59M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
HKAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Deloitte Touche Tohmatsu CPA LLP
--
Deloitte Touche Tohmatsu CPA LLP
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Touche Tohmatsu CPA LLP
(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 -47.11%43.25M-41.28%45.76M-14.86%81.77M-31.51%77.92M4.43%96.05M63.22%113.77M69.48%91.97M64.43%69.7M3.40%54.26M-40.64%42.39M
Accounts receivable -7.29%190.34M-13.56%164.21M1.54%205.31M1.81%189.96M-13.80%202.19M1.95%186.58M-0.63%234.56M-7.07%183.02M51.18%236.05M-11.05%196.94M
Withholding and tax receivable -33.88%14.16M-54.14%9.59M142.45%21.41M153.02%20.92M7.38%8.83M-21.35%8.27M--8.22M--10.51M--------
Cash and equivalents 53.86%190M-41.14%108M-11.60%123.49M10.52%183.49M-27.39%139.69M-41.60%166.02M-24.47%192.39M35.64%284.27M76.61%254.72M211.63%209.58M
Fixed time deposit-current assets -68.46%20.34M491.01%114.67M--64.49M--19.4M------------------------
Secured deposit 0.00%10M-4.20%10M0.00%10M4.38%10.44M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M-35.91%10M
Total current assets -9.32%477.89M-10.33%458.89M12.54%527M2.83%511.76M-13.49%468.29M-11.55%497.66M-3.42%541.3M22.21%562.65M45.65%560.47M21.95%460.39M
Non-current assets
Property, plant and equipment -61.64%12.88M-57.63%17.25M-23.19%33.57M-21.64%40.72M-25.78%43.7M-1.41%51.96M46.81%58.88M133.29%52.7M163.31%40.11M84.59%22.59M
Advance payment -----2.23%5.91M-----22.19%6.05M----1.95%7.77M39.99%8.14M2.10%7.62M-16.59%5.81M40.90%7.47M
Prepaid rent-non-current assets -1.31%5.57M-----36.03%5.64M------8.82M--------------------
Associated company interest --3.65M--3.92M--------------------------------
Financial assets at fair value-non-current assets 0.00%11.11M0.00%11.11M-0.11%11.11M-22.43%11.11M-45.79%11.13M-40.94%14.33M415.68%20.52M1,372.86%24.26M--3.98M--1.65M
Intangible assets 99.56%42.33M24.52%26.47M61.47%21.21M50.34%21.26M31.18%13.14M20.17%14.14M986.12%10.01M1,123.18%11.77M-5.53%922K-2.63%962K
Deferred tax assets 720.09%11.51M598.01%9.8M25.92%1.4M25.92%1.4M-11.86%1.12M9.10%1.12M164.09%1.27M113.36%1.02M--479K--479K
Special items of non-current assets -------------------------------------23.33%9.1M
Total non-current assets 6.77%108.1M-12.48%103.38M-17.69%101.25M-18.36%118.12M-22.80%123.01M-13.56%144.69M30.25%159.33M38.11%167.38M0.41%122.33M58.12%121.2M
Total assets -6.73%585.99M-10.73%562.27M6.25%628.25M-1.94%629.88M-15.60%591.3M-12.01%642.36M2.61%700.63M25.53%730.04M34.77%682.79M28.06%581.59M
Liabilities
Current liabilities
Accounts payable -8.24%80.83M5.06%77.1M11.03%88.09M-18.24%73.39M-49.98%79.34M-38.40%89.76M15.90%158.62M23.60%145.71M36.97%136.86M32.61%117.89M
Tax payable -82.83%1.03M-57.64%1.99M--6.01M94.84%4.69M-----81.33%2.41M106.28%27.29M127.50%12.88M--13.23M-5.27%5.66M
Short-term borrowing ----------------------------22.80%7.36M-----81.74%6M
Bank loans and overdrafts -----------------99.15%188K--2.72M152.81%22.21M------8.79M----
Derivative financial instrument-current liabilities ------------------------------620K--------
Financial lease liabilities-current liabilities -17.44%10.54M-43.73%10.3M-32.22%12.77M-9.64%18.31M8.97%18.84M27.28%20.26M23.59%17.29M0.99%15.92M-31.30%13.99M-0.62%15.76M
Total current liabilities -3.73%127.87M-2.21%120.77M15.25%132.82M-7.05%123.5M-54.12%115.24M-31.55%132.86M34.23%251.17M25.77%194.09M38.22%187.12M4.28%154.33M
Net current assets -11.20%350.02M-12.92%338.12M11.65%394.18M6.43%388.26M21.69%353.05M-1.02%364.8M-22.29%290.13M20.42%368.56M49.69%373.35M33.35%306.06M
Total assets less current liabilities -7.53%458.12M-12.81%441.5M4.07%495.43M-0.61%506.38M5.92%476.06M-4.94%509.49M-9.32%449.46M25.44%535.95M33.51%495.68M39.55%427.26M
Non-current liabilities
Financial lease liabilities-non-current liabilities -66.34%7.2M-42.80%14.9M-35.63%21.38M-39.26%26.05M-34.18%33.22M-26.09%42.89M-16.13%50.47M-12.10%58.03M-15.10%60.17M113.65%66.02M
Total non-current liabilities -66.34%7.2M-42.80%14.9M-35.63%21.38M-39.26%26.05M-34.18%33.22M-26.09%42.89M-16.13%50.47M-12.10%58.03M-15.18%60.17M113.14%66.02M
Total liabilities -12.41%135.07M-9.28%135.67M3.87%154.2M-14.91%149.55M-50.78%148.46M-30.29%175.75M21.98%301.64M14.42%252.12M19.86%247.28M23.12%220.34M
Total assets less total liabilities -4.88%450.92M-11.19%426.6M7.05%474.05M2.94%480.33M10.99%442.84M-2.37%466.61M-8.38%399M32.30%477.92M45.02%435.51M31.27%361.24M
Total equity and non-current liabilities -7.53%458.12M-12.81%441.5M4.07%495.43M-0.61%506.38M5.92%476.06M-4.94%509.49M-9.32%449.46M25.44%535.95M33.51%495.68M39.55%427.26M
Equity
Share capital -0.89%20.36M-0.18%20.51M0.00%20.54M0.00%20.54M0.00%20.54M0.02%20.54M0.04%20.54M0.38%20.54M0.73%20.53M1.13%20.46M
Reserve -5.06%430.56M-11.68%406.09M7.39%453.51M3.08%459.79M11.59%422.3M-2.47%446.06M-8.80%378.46M34.21%457.38M48.24%414.98M33.66%340.78M
Shareholders' Equity -4.88%450.92M-11.19%426.6M7.05%474.05M2.94%480.33M10.99%442.84M-2.37%466.61M-8.38%399M32.30%477.92M45.02%435.51M31.27%361.24M
Total equity -4.88%450.92M-11.19%426.6M7.05%474.05M2.94%480.33M10.99%442.84M-2.37%466.61M-8.38%399M32.30%477.92M45.02%435.51M31.27%361.24M
Total equity and total liabilities -6.73%585.99M-10.73%562.27M6.25%628.25M-1.94%629.88M-15.60%591.3M-12.01%642.36M2.61%700.63M25.53%730.04M34.77%682.79M28.06%581.59M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards IASIASIASIASIASIASIASIASHKASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte Touche Tohmatsu CPA LLP--Deloitte Touche Tohmatsu CPA LLP--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Touche Tohmatsu CPA LLP

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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