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GOFINTECH QUANT (00290)

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  • 3.070
  • -0.010-0.32%
Market Closed Jan 16 16:01 CST
29.35BMarket Cap133.48P/E (TTM)

GOFINTECH QUANT (00290) 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
Advance deposits and other receivables
1,960.26%721.07M
481.82%142.17M
318.55%35M
285.06%24.44M
19.39%8.36M
-69.79%6.35M
-58.48%7M
-23.71%21.01M
-85.80%16.87M
1.38%27.53M
Withholding and tax receivable
----
----
----
0.00%151K
-96.30%151K
-93.04%151K
-31.81%4.09M
-63.76%2.17M
--5.99M
--5.99M
Cash and equivalents
-28.86%231.63M
-56.13%248.29M
26.45%325.59M
127.63%566M
-19.31%257.48M
-32.02%248.65M
-21.74%319.08M
-31.15%365.75M
9.36%407.74M
23.64%531.27M
Financial assets at fair value-current assets
241.46%628.78M
73.26%300.62M
140.21%184.15M
142.69%173.5M
2,732.96%76.66M
1,226.12%71.49M
-80.18%2.71M
-94.67%5.39M
-86.02%13.66M
-54.44%101.23M
Special items of current assets
332.46%760.19M
50.62%150.62M
516.42%175.78M
134.49%100M
-47.38%28.52M
-56.60%42.64M
-59.49%54.19M
-18.91%98.26M
-51.46%133.79M
-65.73%121.18M
Total current assets
224.99%2.34B
-2.59%841.71M
94.12%720.54M
133.98%864.1M
-4.11%371.19M
-25.03%369.3M
-33.04%387.08M
-37.47%492.59M
-33.17%578.09M
-23.80%787.72M
Non-current assets
Property, plant and equipment
-79.41%3.24M
-47.48%7.68M
--15.72M
--14.63M
----
----
----
----
77.69%17.68M
-1.08%22.13M
Advance payment
-79.48%24.31M
-70.03%205K
--118.47M
--684K
----
----
----
----
----
----
Associated company interest
2,560.31%3.02B
2,549.73%2.99B
17.94%113.62M
13.30%112.9M
-2.53%96.34M
-5.14%99.65M
-6.56%98.84M
2.53%105.05M
9.72%105.78M
7.65%102.45M
Interests in Joint Venture
----
----
----
----
----
----
----
----
4.49%1.07M
7.26%1.06M
Financial assets at fair value-non-current assets
93.68%499.02M
257.69%285.32M
--257.65M
--79.77M
----
----
----
----
----
----
Other investments
--825.6M
--443M
----
----
----
----
----
----
----
----
Intangible assets
-57.85%15.21M
545.72%42.68M
--36.07M
--6.61M
----
----
----
----
----
----
Goodwill
----
----
----
----
----
----
----
----
-50.08%1.99M
0.00%3.99M
Other illiquid assets
----
----
11.02%7.57M
----
-2.34%6.82M
-2.34%6.82M
0.00%6.98M
0.00%6.98M
0.00%6.98M
0.00%6.98M
Total non-current assets
699.48%4.39B
1,553.02%3.77B
370.72%549.1M
114.25%228.09M
10.24%116.65M
-4.97%106.46M
-20.74%105.82M
-33.21%112.02M
9.41%133.51M
26.15%167.72M
Total assets
430.20%6.73B
322.28%4.61B
160.26%1.27B
129.57%1.09B
-1.03%487.84M
-21.31%475.76M
-30.73%492.9M
-36.72%604.61M
-27.91%711.61M
-18.11%955.44M
Liabilities
Current liabilities
Accounts payable
170.82%554.44M
-22.58%213.69M
54.29%204.72M
101.25%276.03M
-27.86%132.68M
-23.57%137.16M
-11.65%183.93M
-38.94%179.46M
-21.77%208.19M
-11.92%293.91M
Tax payable
10.74%887K
5.58%890K
-0.25%801K
1.08%843K
-17.64%803K
-34.12%834K
-74.86%975K
-61.89%1.27M
-70.12%3.88M
-62.80%3.32M
Other payables and accrued expenses
31,976.63%1.03B
801.66%40.62M
--3.21M
-0.44%4.51M
----
--4.53M
----
----
----
----
Bank loans and overdrafts
--714.97M
--415.38M
----
----
----
----
----
-37.73%100.46M
-48.76%100.46M
-36.14%161.32M
Financial lease liabilities-current liabilities
15.48%9.38M
15.08%8.31M
301.88%8.12M
31.99%7.22M
-68.66%2.02M
-19.47%5.47M
-9.10%6.45M
-11.77%6.79M
9.91%7.09M
-45.05%7.7M
Special items of current liabilities
----
----
----
-92.93%2.06M
433.71%27.52M
-11.58%29.19M
-91.35%5.16M
-67.18%33.01M
-43.65%59.61M
-4.23%100.56M
Total current liabilities
965.16%2.31B
133.57%678.89M
33.02%216.85M
64.05%290.65M
-17.04%163.03M
-44.88%177.17M
-48.18%196.5M
-43.38%321.4M
-35.48%379.22M
-20.54%567.61M
Net current assets
-93.67%31.87M
-71.61%162.82M
141.97%503.69M
198.47%573.45M
9.22%208.16M
12.24%192.13M
-4.17%190.58M
-22.23%171.19M
-28.29%198.87M
-31.10%220.12M
Total assets less current liabilities
320.01%4.42B
390.71%3.93B
224.12%1.05B
168.44%801.54M
9.59%324.81M
5.43%298.59M
-10.83%296.4M
-26.98%283.21M
-16.77%332.39M
-14.27%387.84M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-70.56%3.21M
-53.18%6.88M
120,977.78%10.9M
13,764.15%14.7M
-99.44%9K
-97.81%106K
-79.93%1.62M
-56.84%4.83M
--8.07M
782.11%11.19M
Deferred tax liability
--702K
--702K
----
----
----
----
----
----
----
----
Convertible notes and bonds
----
----
----
----
----
-93.39%2.02M
-14.13%26.91M
-41.69%30.52M
-54.23%31.33M
-58.99%52.34M
Total non-current liabilities
-64.12%3.91M
-48.41%7.58M
120,977.78%10.9M
592.23%14.7M
-99.97%9K
-93.99%2.12M
-27.61%28.53M
-44.36%35.35M
-42.44%39.4M
-50.71%63.53M
Total liabilities
915.91%2.31B
124.82%686.47M
39.69%227.75M
70.31%305.35M
-27.55%163.03M
-49.74%179.29M
-46.25%225.03M
-43.47%356.75M
-36.20%418.62M
-25.15%631.14M
Total assets less total liabilities
324.03%4.42B
398.91%3.93B
220.78%1.04B
165.40%786.84M
21.25%324.8M
19.61%296.47M
-8.57%267.87M
-23.57%247.86M
-11.46%292.98M
0.25%324.31M
Total equity and non-current liabilities
320.01%4.42B
390.71%3.93B
224.12%1.05B
168.44%801.54M
9.59%324.81M
5.43%298.59M
-10.83%296.4M
-26.98%283.21M
-16.77%332.39M
-14.27%387.84M
Equity
Share capital
27.84%909.99M
17.90%745.85M
350.09%711.84M
380.00%632.63M
44.00%158.16M
43.99%131.8M
19.99%109.83M
0.00%91.53M
0.00%91.53M
0.00%91.53M
Reserve
962.86%3.51B
1,961.87%3.18B
98.05%330.05M
-6.35%154.22M
5.44%166.65M
5.34%164.67M
-21.55%158.04M
-32.84%156.33M
-15.85%201.45M
0.34%232.78M
Shareholders' Equity
324.03%4.42B
398.91%3.93B
220.78%1.04B
165.40%786.84M
21.25%324.8M
19.61%296.47M
-8.57%267.87M
-23.57%247.86M
-11.46%292.98M
0.25%324.31M
Total equity
324.03%4.42B
398.91%3.93B
220.78%1.04B
165.40%786.84M
21.25%324.8M
19.61%296.47M
-8.57%267.87M
-23.57%247.86M
-11.46%292.98M
0.25%324.31M
Total equity and total liabilities
430.20%6.73B
322.28%4.61B
160.26%1.27B
129.57%1.09B
-1.03%487.84M
-21.31%475.76M
-30.73%492.9M
-36.72%604.61M
-27.91%711.61M
-18.11%955.44M
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.
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants 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
Advance deposits and other receivables 1,960.26%721.07M481.82%142.17M318.55%35M285.06%24.44M19.39%8.36M-69.79%6.35M-58.48%7M-23.71%21.01M-85.80%16.87M1.38%27.53M
Withholding and tax receivable ------------0.00%151K-96.30%151K-93.04%151K-31.81%4.09M-63.76%2.17M--5.99M--5.99M
Cash and equivalents -28.86%231.63M-56.13%248.29M26.45%325.59M127.63%566M-19.31%257.48M-32.02%248.65M-21.74%319.08M-31.15%365.75M9.36%407.74M23.64%531.27M
Financial assets at fair value-current assets 241.46%628.78M73.26%300.62M140.21%184.15M142.69%173.5M2,732.96%76.66M1,226.12%71.49M-80.18%2.71M-94.67%5.39M-86.02%13.66M-54.44%101.23M
Special items of current assets 332.46%760.19M50.62%150.62M516.42%175.78M134.49%100M-47.38%28.52M-56.60%42.64M-59.49%54.19M-18.91%98.26M-51.46%133.79M-65.73%121.18M
Total current assets 224.99%2.34B-2.59%841.71M94.12%720.54M133.98%864.1M-4.11%371.19M-25.03%369.3M-33.04%387.08M-37.47%492.59M-33.17%578.09M-23.80%787.72M
Non-current assets
Property, plant and equipment -79.41%3.24M-47.48%7.68M--15.72M--14.63M----------------77.69%17.68M-1.08%22.13M
Advance payment -79.48%24.31M-70.03%205K--118.47M--684K------------------------
Associated company interest 2,560.31%3.02B2,549.73%2.99B17.94%113.62M13.30%112.9M-2.53%96.34M-5.14%99.65M-6.56%98.84M2.53%105.05M9.72%105.78M7.65%102.45M
Interests in Joint Venture --------------------------------4.49%1.07M7.26%1.06M
Financial assets at fair value-non-current assets 93.68%499.02M257.69%285.32M--257.65M--79.77M------------------------
Other investments --825.6M--443M--------------------------------
Intangible assets -57.85%15.21M545.72%42.68M--36.07M--6.61M------------------------
Goodwill ---------------------------------50.08%1.99M0.00%3.99M
Other illiquid assets --------11.02%7.57M-----2.34%6.82M-2.34%6.82M0.00%6.98M0.00%6.98M0.00%6.98M0.00%6.98M
Total non-current assets 699.48%4.39B1,553.02%3.77B370.72%549.1M114.25%228.09M10.24%116.65M-4.97%106.46M-20.74%105.82M-33.21%112.02M9.41%133.51M26.15%167.72M
Total assets 430.20%6.73B322.28%4.61B160.26%1.27B129.57%1.09B-1.03%487.84M-21.31%475.76M-30.73%492.9M-36.72%604.61M-27.91%711.61M-18.11%955.44M
Liabilities
Current liabilities
Accounts payable 170.82%554.44M-22.58%213.69M54.29%204.72M101.25%276.03M-27.86%132.68M-23.57%137.16M-11.65%183.93M-38.94%179.46M-21.77%208.19M-11.92%293.91M
Tax payable 10.74%887K5.58%890K-0.25%801K1.08%843K-17.64%803K-34.12%834K-74.86%975K-61.89%1.27M-70.12%3.88M-62.80%3.32M
Other payables and accrued expenses 31,976.63%1.03B801.66%40.62M--3.21M-0.44%4.51M------4.53M----------------
Bank loans and overdrafts --714.97M--415.38M---------------------37.73%100.46M-48.76%100.46M-36.14%161.32M
Financial lease liabilities-current liabilities 15.48%9.38M15.08%8.31M301.88%8.12M31.99%7.22M-68.66%2.02M-19.47%5.47M-9.10%6.45M-11.77%6.79M9.91%7.09M-45.05%7.7M
Special items of current liabilities -------------92.93%2.06M433.71%27.52M-11.58%29.19M-91.35%5.16M-67.18%33.01M-43.65%59.61M-4.23%100.56M
Total current liabilities 965.16%2.31B133.57%678.89M33.02%216.85M64.05%290.65M-17.04%163.03M-44.88%177.17M-48.18%196.5M-43.38%321.4M-35.48%379.22M-20.54%567.61M
Net current assets -93.67%31.87M-71.61%162.82M141.97%503.69M198.47%573.45M9.22%208.16M12.24%192.13M-4.17%190.58M-22.23%171.19M-28.29%198.87M-31.10%220.12M
Total assets less current liabilities 320.01%4.42B390.71%3.93B224.12%1.05B168.44%801.54M9.59%324.81M5.43%298.59M-10.83%296.4M-26.98%283.21M-16.77%332.39M-14.27%387.84M
Non-current liabilities
Financial lease liabilities-non-current liabilities -70.56%3.21M-53.18%6.88M120,977.78%10.9M13,764.15%14.7M-99.44%9K-97.81%106K-79.93%1.62M-56.84%4.83M--8.07M782.11%11.19M
Deferred tax liability --702K--702K--------------------------------
Convertible notes and bonds ---------------------93.39%2.02M-14.13%26.91M-41.69%30.52M-54.23%31.33M-58.99%52.34M
Total non-current liabilities -64.12%3.91M-48.41%7.58M120,977.78%10.9M592.23%14.7M-99.97%9K-93.99%2.12M-27.61%28.53M-44.36%35.35M-42.44%39.4M-50.71%63.53M
Total liabilities 915.91%2.31B124.82%686.47M39.69%227.75M70.31%305.35M-27.55%163.03M-49.74%179.29M-46.25%225.03M-43.47%356.75M-36.20%418.62M-25.15%631.14M
Total assets less total liabilities 324.03%4.42B398.91%3.93B220.78%1.04B165.40%786.84M21.25%324.8M19.61%296.47M-8.57%267.87M-23.57%247.86M-11.46%292.98M0.25%324.31M
Total equity and non-current liabilities 320.01%4.42B390.71%3.93B224.12%1.05B168.44%801.54M9.59%324.81M5.43%298.59M-10.83%296.4M-26.98%283.21M-16.77%332.39M-14.27%387.84M
Equity
Share capital 27.84%909.99M17.90%745.85M350.09%711.84M380.00%632.63M44.00%158.16M43.99%131.8M19.99%109.83M0.00%91.53M0.00%91.53M0.00%91.53M
Reserve 962.86%3.51B1,961.87%3.18B98.05%330.05M-6.35%154.22M5.44%166.65M5.34%164.67M-21.55%158.04M-32.84%156.33M-15.85%201.45M0.34%232.78M
Shareholders' Equity 324.03%4.42B398.91%3.93B220.78%1.04B165.40%786.84M21.25%324.8M19.61%296.47M-8.57%267.87M-23.57%247.86M-11.46%292.98M0.25%324.31M
Total equity 324.03%4.42B398.91%3.93B220.78%1.04B165.40%786.84M21.25%324.8M19.61%296.47M-8.57%267.87M-23.57%247.86M-11.46%292.98M0.25%324.31M
Total equity and total liabilities 430.20%6.73B322.28%4.61B160.26%1.27B129.57%1.09B-1.03%487.84M-21.31%475.76M-30.73%492.9M-36.72%604.61M-27.91%711.61M-18.11%955.44M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants 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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