ARTA TECHFIN (00279) Balance Sheet

0.490
0.0000.00%

Not Open May 6 15:54 CST

683.81MMarket Cap-15.81P/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

Accounts receivable

-20.60%5.09M

71.23%5.09M

49.42%6.4M

134.25%2.98M

-67.86%4.29M

-94.10%1.27M

-77.04%13.34M

-87.96%21.52M

-80.72%58.07M

712.13%178.71M

Related party payments receivable

----

--16K

----

Advance deposits and other receivables

9.55%5.19M

135.20%7.27M

33.96%4.74M

-39.56%3.09M

-62.42%3.54M

-35.71%5.11M

323.57%9.42M

-87.65%7.96M

-98.94%2.22M

-19.52%64.41M

Cash and equivalents

-44.77%38.11M

-39.09%54.52M

23.64%69M

36.93%89.51M

10.44%55.81M

-4.51%65.37M

-88.45%50.54M

-82.85%68.45M

179.72%437.39M

166.73%399.04M

Financial assets at fair value-current assets

7,578.68%130M

----

-10.42%1.69M

3,529.41%1.23M

--1.89M

-97.49%34K

----

-22.16%1.36M

-89.13%1.58M

-43.28%1.74M

Total current assets

135.74%192.98M

-34.30%66.88M

17.61%81.86M

31.94%101.81M

-12.05%69.6M

-22.29%77.16M

-84.15%79.14M

-84.58%99.29M

-26.70%499.28M

61.89%643.9M

Non-current assets

Property, plant and equipment

-19.03%9.35M

122.72%12.75M

47.72%11.54M

-37.07%5.73M

-32.24%7.81M

17.11%9.1M

151.97%11.53M

20.21%7.77M

-42.71%4.58M

-56.87%6.46M

Advance payment

-24.04%1.34M

-1.40%1.9M

-48.42%1.76M

-56.24%1.93M

-23.09%3.42M

-21.66%4.41M

-4.49%4.45M

21.19%5.63M

48.71%4.66M

111.62%4.64M

Associated company interest

----

--2.69M

----

Financial assets at fair value-non-current assets

----

-21.18%1.53M

--1.95M

----

Intangible assets

-8.90%17.7M

-6.38%18.4M

-2.14%19.43M

-1.01%19.66M

15.82%19.86M

0.00%17.15M

Goodwill

0.00%1.51M

Total non-current assets

-18.69%30.24M

19.76%34.82M

2.84%37.19M

-27.90%29.07M

-1.12%36.16M

18.63%40.32M

-95.41%36.57M

-95.61%33.99M

-6.91%796.32M

7.28%774.41M

Total assets

87.50%223.21M

-22.30%101.7M

12.56%119.05M

11.40%130.88M

-8.60%105.76M

-11.85%117.48M

-91.07%115.71M

-90.60%133.28M

-15.68%1.3B

26.68%1.42B

Liabilities

Current liabilities

Accounts payable

254.38%9.83M

426.52%11.06M

738.37%2.78M

466.04%2.1M

-84.34%331K

-94.39%371K

-93.56%2.11M

-83.55%6.62M

289.07%32.83M

178.52%40.21M

Tax payable

----

0.00%1K

-99.99%1K

-99.83%1K

1,252.43%7.79M

--602K

Other payables and accrued expenses

-43.31%5.82M

-0.88%11.44M

18.19%10.26M

-18.86%11.54M

-4.46%8.68M

16.66%14.22M

-99.44%9.09M

-99.06%12.19M

63.11%1.63B

96.11%1.3B

Bank loans and overdrafts

----

--39.91M

29.53%38.86M

----

0.00%30M

-25.00%30M

-98.97%30M

-98.67%40M

-3.88%2.92B

10.46%3.01B

Financial lease liabilities-current liabilities

38.42%3M

--3.8M

86.41%2.17M

----

-72.78%1.16M

-43.15%2.62M

64.12%4.27M

84.87%4.61M

9.14%2.6M

-79.63%2.49M

Total current liabilities

-48.56%27.81M

385.29%66.2M

34.56%54.06M

-71.11%13.64M

-11.65%40.18M

-25.55%47.22M

-99.01%45.47M

-98.54%63.42M

13.45%4.59B

27.53%4.36B

Net current assets

494.22%165.17M

-99.23%682K

-5.54%27.8M

194.43%88.16M

-12.60%29.43M

-16.52%29.94M

100.82%33.67M

100.97%35.87M

-21.59%-4.09B

-23.00%-3.71B

Total assets less current liabilities

200.69%195.41M

-69.72%35.5M

-0.92%64.99M

66.84%117.24M

-6.62%65.59M

0.58%70.27M

102.13%70.24M

102.38%69.86M

-31.31%-3.29B

-27.94%-2.94B

Non-current liabilities

Long-term bank loan

----

11.18%37.86M

-7.12%37.15M

--34.06M

100.00%40M

----

-33.33%20M

0.00%30M

Financial lease liabilities-non-current liabilities

-65.67%1.69M

--2.76M

--4.91M

----

-19.75%1.16M

-3.71%2.62M

-64.26%1.45M

160.29%2.72M

Deferred tax liability

0.00%2.54M

-0.74%2.54M

0.00%2.56M

Special items of non-current liabilities

----

--750K

----

Total non-current liabilities

-43.27%4.23M

-85.02%6.05M

-81.23%7.45M

10.34%40.41M

-9.17%39.72M

606.91%36.62M

82.11%43.72M

-85.32%5.18M

-34.42%24.01M

4.98%35.28M

Total liabilities

-47.92%32.04M

33.69%72.25M

-23.00%61.52M

-35.53%54.05M

-10.43%79.89M

22.21%83.83M

-98.07%89.2M

-98.44%68.6M

13.03%4.61B

27.31%4.39B

Total assets less total liabilities

232.30%191.18M

-61.68%29.44M

122.37%57.53M

128.32%76.83M

-2.43%25.87M

-47.98%33.65M

100.80%26.52M

102.17%64.68M

-30.36%-3.32B

-27.61%-2.97B

Total equity and non-current liabilities

200.69%195.41M

-69.72%35.5M

-0.92%64.99M

66.84%117.24M

-6.62%65.59M

0.58%70.27M

102.13%70.24M

102.38%69.86M

-31.31%-3.29B

-27.94%-2.94B

Equity

Share capital

32.95%254.51M

12.95%216.22M

0.00%191.43M

2.47%191.43M

899.99%186.82M

0.00%18.68M

Reserve

23.61%-185.7M

-19.98%-265.58M

-20.72%-243.11M

-40.29%-221.35M

-25.63%-201.39M

-29.19%-157.78M

95.19%-160.3M

95.92%-122.13M

-30.14%-3.34B

-27.39%-2.99B

Shareholders' Equity

233.15%68.81M

-65.00%-49.36M

-419.15%-51.68M

-188.90%-29.91M

-137.54%-9.95M

-47.98%33.65M

100.80%26.52M

102.17%64.69M

-30.36%-3.32B

-27.61%-2.97B

Non-controlling interest

-369.47%-512K

---109K

--190K

----

-150.00%-5K

---2K

Total equity

232.30%191.18M

-61.68%29.44M

122.37%57.53M

128.32%76.83M

-2.43%25.87M

-47.98%33.65M

100.80%26.52M

102.17%64.68M

-30.36%-3.32B

-27.61%-2.97B

Total equity and total liabilities

87.50%223.21M

-22.30%101.7M

12.56%119.05M

11.40%130.88M

-8.60%105.76M

-11.85%117.48M

-91.07%115.71M

-90.60%133.28M

-15.68%1.3B

26.68%1.42B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG (Hong Kong) Limited

	(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
Accounts receivable	-20.60%5.09M	71.23%5.09M	49.42%6.4M	134.25%2.98M	-67.86%4.29M	-94.10%1.27M	-77.04%13.34M	-87.96%21.52M	-80.72%58.07M	712.13%178.71M
Related party payments receivable	----	----	--16K	----	----	----	----	----	----	----
Advance deposits and other receivables	9.55%5.19M	135.20%7.27M	33.96%4.74M	-39.56%3.09M	-62.42%3.54M	-35.71%5.11M	323.57%9.42M	-87.65%7.96M	-98.94%2.22M	-19.52%64.41M
Cash and equivalents	-44.77%38.11M	-39.09%54.52M	23.64%69M	36.93%89.51M	10.44%55.81M	-4.51%65.37M	-88.45%50.54M	-82.85%68.45M	179.72%437.39M	166.73%399.04M
Financial assets at fair value-current assets	7,578.68%130M	----	-10.42%1.69M	3,529.41%1.23M	--1.89M	-97.49%34K	----	-22.16%1.36M	-89.13%1.58M	-43.28%1.74M
Total current assets	135.74%192.98M	-34.30%66.88M	17.61%81.86M	31.94%101.81M	-12.05%69.6M	-22.29%77.16M	-84.15%79.14M	-84.58%99.29M	-26.70%499.28M	61.89%643.9M
Non-current assets
Property, plant and equipment	-19.03%9.35M	122.72%12.75M	47.72%11.54M	-37.07%5.73M	-32.24%7.81M	17.11%9.1M	151.97%11.53M	20.21%7.77M	-42.71%4.58M	-56.87%6.46M
Advance payment	-24.04%1.34M	-1.40%1.9M	-48.42%1.76M	-56.24%1.93M	-23.09%3.42M	-21.66%4.41M	-4.49%4.45M	21.19%5.63M	48.71%4.66M	111.62%4.64M
Associated company interest	----	----	--2.69M	----	----	----	----	----	----	----
Financial assets at fair value-non-current assets	----	----	----	----	----	-21.18%1.53M	--1.95M	--1.95M	----	----
Intangible assets	-8.90%17.7M	-6.38%18.4M	-2.14%19.43M	-1.01%19.66M	15.82%19.86M	15.82%19.86M	0.00%17.15M	0.00%17.15M	0.00%17.15M	0.00%17.15M
Goodwill	0.00%1.51M	0.00%1.51M	0.00%1.51M	0.00%1.51M	0.00%1.51M	0.00%1.51M	0.00%1.51M	0.00%1.51M	0.00%1.51M	0.00%1.51M
Total non-current assets	-18.69%30.24M	19.76%34.82M	2.84%37.19M	-27.90%29.07M	-1.12%36.16M	18.63%40.32M	-95.41%36.57M	-95.61%33.99M	-6.91%796.32M	7.28%774.41M
Total assets	87.50%223.21M	-22.30%101.7M	12.56%119.05M	11.40%130.88M	-8.60%105.76M	-11.85%117.48M	-91.07%115.71M	-90.60%133.28M	-15.68%1.3B	26.68%1.42B
Liabilities
Current liabilities
Accounts payable	254.38%9.83M	426.52%11.06M	738.37%2.78M	466.04%2.1M	-84.34%331K	-94.39%371K	-93.56%2.11M	-83.55%6.62M	289.07%32.83M	178.52%40.21M
Tax payable	----	----	----	----	0.00%1K	0.00%1K	-99.99%1K	-99.83%1K	1,252.43%7.79M	--602K
Other payables and accrued expenses	-43.31%5.82M	-0.88%11.44M	18.19%10.26M	-18.86%11.54M	-4.46%8.68M	16.66%14.22M	-99.44%9.09M	-99.06%12.19M	63.11%1.63B	96.11%1.3B
Bank loans and overdrafts	----	--39.91M	29.53%38.86M	----	0.00%30M	-25.00%30M	-98.97%30M	-98.67%40M	-3.88%2.92B	10.46%3.01B
Financial lease liabilities-current liabilities	38.42%3M	--3.8M	86.41%2.17M	----	-72.78%1.16M	-43.15%2.62M	64.12%4.27M	84.87%4.61M	9.14%2.6M	-79.63%2.49M
Total current liabilities	-48.56%27.81M	385.29%66.2M	34.56%54.06M	-71.11%13.64M	-11.65%40.18M	-25.55%47.22M	-99.01%45.47M	-98.54%63.42M	13.45%4.59B	27.53%4.36B
Net current assets	494.22%165.17M	-99.23%682K	-5.54%27.8M	194.43%88.16M	-12.60%29.43M	-16.52%29.94M	100.82%33.67M	100.97%35.87M	-21.59%-4.09B	-23.00%-3.71B
Total assets less current liabilities	200.69%195.41M	-69.72%35.5M	-0.92%64.99M	66.84%117.24M	-6.62%65.59M	0.58%70.27M	102.13%70.24M	102.38%69.86M	-31.31%-3.29B	-27.94%-2.94B
Non-current liabilities
Long-term bank loan	----	----	----	11.18%37.86M	-7.12%37.15M	--34.06M	100.00%40M	----	-33.33%20M	0.00%30M
Financial lease liabilities-non-current liabilities	-65.67%1.69M	--2.76M	--4.91M	----	----	----	-19.75%1.16M	-3.71%2.62M	-64.26%1.45M	160.29%2.72M
Deferred tax liability	0.00%2.54M	0.00%2.54M	-0.74%2.54M	-0.74%2.54M	0.00%2.56M	0.00%2.56M	0.00%2.56M	0.00%2.56M	0.00%2.56M	0.00%2.56M
Special items of non-current liabilities	----	--750K	----	----	----	----	----	----	----	----
Total non-current liabilities	-43.27%4.23M	-85.02%6.05M	-81.23%7.45M	10.34%40.41M	-9.17%39.72M	606.91%36.62M	82.11%43.72M	-85.32%5.18M	-34.42%24.01M	4.98%35.28M
Total liabilities	-47.92%32.04M	33.69%72.25M	-23.00%61.52M	-35.53%54.05M	-10.43%79.89M	22.21%83.83M	-98.07%89.2M	-98.44%68.6M	13.03%4.61B	27.31%4.39B
Total assets less total liabilities	232.30%191.18M	-61.68%29.44M	122.37%57.53M	128.32%76.83M	-2.43%25.87M	-47.98%33.65M	100.80%26.52M	102.17%64.68M	-30.36%-3.32B	-27.61%-2.97B
Total equity and non-current liabilities	200.69%195.41M	-69.72%35.5M	-0.92%64.99M	66.84%117.24M	-6.62%65.59M	0.58%70.27M	102.13%70.24M	102.38%69.86M	-31.31%-3.29B	-27.94%-2.94B
Equity
Share capital	32.95%254.51M	12.95%216.22M	0.00%191.43M	0.00%191.43M	2.47%191.43M	2.47%191.43M	899.99%186.82M	899.99%186.82M	0.00%18.68M	0.00%18.68M
Reserve	23.61%-185.7M	-19.98%-265.58M	-20.72%-243.11M	-40.29%-221.35M	-25.63%-201.39M	-29.19%-157.78M	95.19%-160.3M	95.92%-122.13M	-30.14%-3.34B	-27.39%-2.99B
Shareholders' Equity	233.15%68.81M	-65.00%-49.36M	-419.15%-51.68M	-188.90%-29.91M	-137.54%-9.95M	-47.98%33.65M	100.80%26.52M	102.17%64.69M	-30.36%-3.32B	-27.61%-2.97B
Non-controlling interest	-369.47%-512K	---109K	--190K	----	----	----	----	-150.00%-5K	---2K	---2K
Total equity	232.30%191.18M	-61.68%29.44M	122.37%57.53M	128.32%76.83M	-2.43%25.87M	-47.98%33.65M	100.80%26.52M	102.17%64.68M	-30.36%-3.32B	-27.61%-2.97B
Total equity and total liabilities	87.50%223.21M	-22.30%101.7M	12.56%119.05M	11.40%130.88M	-8.60%105.76M	-11.85%117.48M	-91.07%115.71M	-90.60%133.28M	-15.68%1.3B	26.68%1.42B
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	--	--	--	--	--	--
Auditor	--	KPMG (Hong Kong) Limited	--	KPMG (Hong Kong) Limited	--	KPMG (Hong Kong) Limited	--	KPMG (Hong Kong) Limited	--	KPMG (Hong Kong) 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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