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CULTURECOM HOLD (00343)

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  • 0.173
  • 0.0000.00%
Market Closed Jan 23 14:40 CST
288.68MMarket Cap-6.18P/E (TTM)

CULTURECOM HOLD (00343) 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
-7.71%29.53M
-4.10%30.7M
-6.98%31.99M
-6.84%32.01M
-3.40%34.39M
-3.57%34.36M
-0.07%35.61M
0.00%35.63M
-0.01%35.63M
-0.04%35.63M
Accounts receivable
-11.16%4.14M
5.80%3.67M
-41.42%4.66M
-60.05%3.47M
-47.05%7.95M
-53.66%8.67M
-42.74%15.02M
-70.21%18.72M
-10.59%26.23M
171.71%62.84M
Related party payments receivable
--750K
--750K
----
----
----
----
----
----
----
----
Advance deposits and other receivables
-95.96%1.49M
-82.36%6.23M
-9.03%36.94M
-14.62%35.33M
395.96%40.6M
744.02%41.37M
10.55%8.19M
-69.07%4.9M
-65.49%7.41M
-36.13%15.85M
Withholding and tax receivable
-75.42%44K
-65.00%70K
--179K
--200K
----
----
----
----
----
----
Cash and equivalents
-24.53%18.67M
-51.79%18.43M
-50.82%24.74M
-37.84%38.23M
-51.57%50.31M
-52.52%61.5M
-14.56%103.88M
72.49%129.53M
2.91%121.58M
-51.24%75.09M
Secured deposit
----
----
----
----
----
----
-88.02%4.96M
-86.58%5.54M
45.74%41.41M
77.37%41.26M
Financial assets at fair value-current assets
41.03%928K
-59.39%696K
-70.83%658K
-26.12%1.71M
36.81%2.26M
586.39%2.32M
28.83%1.65M
-72.30%338K
--1.28M
--1.22M
Special items of current assets
-43.67%4.65M
-91.39%685K
--8.26M
--7.96M
----
----
----
----
----
----
Total current assets
-43.96%60.2M
-48.56%61.23M
-20.73%107.42M
-19.71%119.01M
-19.96%135.52M
-23.85%148.22M
-27.51%169.3M
-16.06%194.65M
-0.42%233.54M
-11.53%231.89M
Non-current assets
Property, plant and equipment
54.24%91K
39.51%113K
-24.36%59K
-8.99%81K
-26.42%78K
-45.40%89K
-58.10%106K
-65.54%163K
-74.65%253K
-52.37%473K
Advance payment
8.85%529K
-0.61%485K
--486K
4.72%488K
----
--466K
----
----
----
----
Prepaid rent-non-current assets
----
----
----
----
0.22%466K
----
58.16%465K
----
-77.12%294K
1,134.26%1.33M
Associated company interest
-57.94%53K
-55.86%98K
-75.63%126K
-70.98%222K
-27.69%517K
-18.18%765K
-32.55%715K
-21.76%935K
-11.07%1.06M
-1.89%1.2M
Financial assets at fair value-non-current assets
-19.62%168K
-17.26%187K
-15.73%209K
-96.41%226K
-96.41%248K
-21.55%6.3M
148.11%6.91M
345.73%8.03M
-36.53%2.78M
152.03%1.8M
Intangible assets
131.36%12.22M
438.66%29.76M
-8.46%5.28M
-8.12%5.53M
282.56%5.77M
192.32%6.01M
-47.77%1.51M
-61.67%2.06M
-66.55%2.89M
-28.01%5.37M
Goodwill
----
----
----
----
----
----
----
----
----
-88.49%1.4M
Deferred tax assets
-51.60%181K
1,040.00%456K
1,106.45%374K
29.03%40K
--31K
--31K
----
----
----
----
Total non-current assets
87.27%14.71M
404.06%36.64M
4.36%7.86M
-49.11%7.27M
-30.36%7.53M
25.73%14.28M
41.56%10.81M
-17.84%11.36M
-77.97%7.64M
-43.43%13.83M
Total assets
-35.01%74.92M
-22.51%97.86M
-19.41%115.28M
-22.29%126.28M
-20.58%143.04M
-21.12%162.51M
-25.32%180.11M
-16.16%206.01M
-10.40%241.17M
-14.25%245.72M
Liabilities
Current liabilities
Accounts payable
-29.27%1.05M
-4.97%899K
37.95%1.48M
-33.33%946K
-81.74%1.08M
-39.92%1.42M
23.28%5.89M
-83.73%2.36M
-31.39%4.78M
132.83%14.52M
Tax payable
----
----
----
----
-12.37%248K
68.90%478K
--283K
--283K
----
----
Other payables and accrued expenses
22.69%11.3M
6.72%8.89M
-22.51%9.21M
-21.86%8.33M
12.90%11.88M
-8.68%10.66M
-24.27%10.52M
-27.26%11.68M
-32.49%13.9M
-46.34%16.05M
Bank loans and overdrafts
----
----
----
----
----
----
----
----
66.16%26.45M
305.70%35.5M
Other loans-current liabilities
0.00%3M
-61.54%3M
-50.00%3M
--7.8M
--6M
----
----
----
----
----
Provision-current liabilities
--1.6M
--1.57M
----
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-10.30%1.76M
305.13%2.13M
33.86%1.96M
-75.98%526K
-34.16%1.47M
264.39%2.19M
-32.02%2.23M
-86.32%601K
-46.59%3.27M
120.36%4.39M
Total current liabilities
25.31%19.61M
-1.27%17.38M
-24.28%15.65M
19.35%17.6M
8.72%20.67M
-2.37%14.75M
-61.32%19.01M
-78.88%15.11M
-2.68%49.16M
48.15%71.52M
Net current assets
-55.77%40.59M
-56.76%43.85M
-20.09%91.77M
-24.02%101.41M
-23.58%114.85M
-25.66%133.48M
-18.49%150.29M
11.95%179.55M
0.20%184.38M
-25.00%160.38M
Total assets less current liabilities
-44.49%55.3M
-25.95%80.48M
-18.59%99.63M
-26.45%108.68M
-24.04%122.37M
-22.60%147.76M
-16.10%161.1M
9.59%190.91M
-12.19%192.01M
-26.89%174.2M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-62.40%511K
--363K
--1.36M
----
----
--357K
10.64%1.48M
----
-47.91%1.34M
18.84%965K
Deferred tax liability
----
----
----
----
----
----
-98.14%12K
-98.19%12K
-61.03%645K
-61.94%663K
Total non-current liabilities
-62.40%511K
--363K
--1.36M
----
----
2,875.00%357K
-24.80%1.49M
-99.26%12K
-53.06%1.98M
-36.26%1.63M
Total liabilities
18.30%20.12M
0.79%17.74M
-17.71%17.01M
16.53%17.6M
0.82%20.67M
-0.09%15.11M
-59.91%20.5M
-79.33%15.12M
-6.56%51.14M
43.90%73.14M
Total assets less total liabilities
-44.24%54.79M
-26.28%80.12M
-19.70%98.27M
-26.27%108.68M
-23.33%122.37M
-22.78%147.4M
-16.01%159.61M
10.62%190.89M
-11.39%190.03M
-26.79%172.57M
Total equity and non-current liabilities
-44.49%55.3M
--80.48M
--99.63M
----
----
-22.60%147.76M
-16.10%161.1M
9.59%190.91M
-12.19%192.01M
-26.89%174.2M
Equity
Share capital
0.00%16.69M
0.00%16.69M
0.00%16.69M
0.00%16.69M
0.00%16.69M
0.00%16.69M
0.00%16.69M
19.99%16.69M
19.99%16.69M
0.00%13.91M
Share premium
-48.23%45.19M
-29.15%68.8M
-13.98%87.28M
-20.32%97.1M
-25.23%101.46M
-26.66%121.86M
-20.74%135.7M
9.76%166.15M
-7.91%171.22M
-26.85%151.38M
Shareholders' Equity
-40.48%61.88M
-24.87%85.48M
-12.00%103.97M
-17.87%113.79M
-22.47%118.14M
-24.22%138.55M
-18.90%152.39M
10.62%182.84M
-5.97%187.91M
-25.16%165.29M
Non-controlling interest
-24.37%-7.08M
-5.03%-5.37M
-234.63%-5.7M
-157.72%-5.11M
-41.42%4.23M
9.88%8.85M
239.65%7.22M
10.57%8.05M
-85.45%2.13M
-50.95%7.28M
Total equity
-44.24%54.79M
-26.28%80.12M
-19.70%98.27M
-26.27%108.68M
-23.33%122.37M
-22.78%147.4M
-16.01%159.61M
10.62%190.89M
-11.39%190.03M
-26.79%172.57M
Total equity and total liabilities
-35.01%74.92M
-22.51%97.86M
-19.41%115.28M
-22.29%126.28M
-20.58%143.04M
-21.12%162.51M
-25.32%180.11M
-16.16%206.01M
-10.40%241.17M
-14.25%245.72M
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
--
Kadoorie Certified Public Accountants Ltd
--
Kadoorie Certified Public Accountants Ltd
--
Gadoli Accounting Firm Limited
--
Gadoli Accounting Firm Limited
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(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 -7.71%29.53M-4.10%30.7M-6.98%31.99M-6.84%32.01M-3.40%34.39M-3.57%34.36M-0.07%35.61M0.00%35.63M-0.01%35.63M-0.04%35.63M
Accounts receivable -11.16%4.14M5.80%3.67M-41.42%4.66M-60.05%3.47M-47.05%7.95M-53.66%8.67M-42.74%15.02M-70.21%18.72M-10.59%26.23M171.71%62.84M
Related party payments receivable --750K--750K--------------------------------
Advance deposits and other receivables -95.96%1.49M-82.36%6.23M-9.03%36.94M-14.62%35.33M395.96%40.6M744.02%41.37M10.55%8.19M-69.07%4.9M-65.49%7.41M-36.13%15.85M
Withholding and tax receivable -75.42%44K-65.00%70K--179K--200K------------------------
Cash and equivalents -24.53%18.67M-51.79%18.43M-50.82%24.74M-37.84%38.23M-51.57%50.31M-52.52%61.5M-14.56%103.88M72.49%129.53M2.91%121.58M-51.24%75.09M
Secured deposit -------------------------88.02%4.96M-86.58%5.54M45.74%41.41M77.37%41.26M
Financial assets at fair value-current assets 41.03%928K-59.39%696K-70.83%658K-26.12%1.71M36.81%2.26M586.39%2.32M28.83%1.65M-72.30%338K--1.28M--1.22M
Special items of current assets -43.67%4.65M-91.39%685K--8.26M--7.96M------------------------
Total current assets -43.96%60.2M-48.56%61.23M-20.73%107.42M-19.71%119.01M-19.96%135.52M-23.85%148.22M-27.51%169.3M-16.06%194.65M-0.42%233.54M-11.53%231.89M
Non-current assets
Property, plant and equipment 54.24%91K39.51%113K-24.36%59K-8.99%81K-26.42%78K-45.40%89K-58.10%106K-65.54%163K-74.65%253K-52.37%473K
Advance payment 8.85%529K-0.61%485K--486K4.72%488K------466K----------------
Prepaid rent-non-current assets ----------------0.22%466K----58.16%465K-----77.12%294K1,134.26%1.33M
Associated company interest -57.94%53K-55.86%98K-75.63%126K-70.98%222K-27.69%517K-18.18%765K-32.55%715K-21.76%935K-11.07%1.06M-1.89%1.2M
Financial assets at fair value-non-current assets -19.62%168K-17.26%187K-15.73%209K-96.41%226K-96.41%248K-21.55%6.3M148.11%6.91M345.73%8.03M-36.53%2.78M152.03%1.8M
Intangible assets 131.36%12.22M438.66%29.76M-8.46%5.28M-8.12%5.53M282.56%5.77M192.32%6.01M-47.77%1.51M-61.67%2.06M-66.55%2.89M-28.01%5.37M
Goodwill -------------------------------------88.49%1.4M
Deferred tax assets -51.60%181K1,040.00%456K1,106.45%374K29.03%40K--31K--31K----------------
Total non-current assets 87.27%14.71M404.06%36.64M4.36%7.86M-49.11%7.27M-30.36%7.53M25.73%14.28M41.56%10.81M-17.84%11.36M-77.97%7.64M-43.43%13.83M
Total assets -35.01%74.92M-22.51%97.86M-19.41%115.28M-22.29%126.28M-20.58%143.04M-21.12%162.51M-25.32%180.11M-16.16%206.01M-10.40%241.17M-14.25%245.72M
Liabilities
Current liabilities
Accounts payable -29.27%1.05M-4.97%899K37.95%1.48M-33.33%946K-81.74%1.08M-39.92%1.42M23.28%5.89M-83.73%2.36M-31.39%4.78M132.83%14.52M
Tax payable -----------------12.37%248K68.90%478K--283K--283K--------
Other payables and accrued expenses 22.69%11.3M6.72%8.89M-22.51%9.21M-21.86%8.33M12.90%11.88M-8.68%10.66M-24.27%10.52M-27.26%11.68M-32.49%13.9M-46.34%16.05M
Bank loans and overdrafts --------------------------------66.16%26.45M305.70%35.5M
Other loans-current liabilities 0.00%3M-61.54%3M-50.00%3M--7.8M--6M--------------------
Provision-current liabilities --1.6M--1.57M--------------------------------
Financial lease liabilities-current liabilities -10.30%1.76M305.13%2.13M33.86%1.96M-75.98%526K-34.16%1.47M264.39%2.19M-32.02%2.23M-86.32%601K-46.59%3.27M120.36%4.39M
Total current liabilities 25.31%19.61M-1.27%17.38M-24.28%15.65M19.35%17.6M8.72%20.67M-2.37%14.75M-61.32%19.01M-78.88%15.11M-2.68%49.16M48.15%71.52M
Net current assets -55.77%40.59M-56.76%43.85M-20.09%91.77M-24.02%101.41M-23.58%114.85M-25.66%133.48M-18.49%150.29M11.95%179.55M0.20%184.38M-25.00%160.38M
Total assets less current liabilities -44.49%55.3M-25.95%80.48M-18.59%99.63M-26.45%108.68M-24.04%122.37M-22.60%147.76M-16.10%161.1M9.59%190.91M-12.19%192.01M-26.89%174.2M
Non-current liabilities
Financial lease liabilities-non-current liabilities -62.40%511K--363K--1.36M----------357K10.64%1.48M-----47.91%1.34M18.84%965K
Deferred tax liability -------------------------98.14%12K-98.19%12K-61.03%645K-61.94%663K
Total non-current liabilities -62.40%511K--363K--1.36M--------2,875.00%357K-24.80%1.49M-99.26%12K-53.06%1.98M-36.26%1.63M
Total liabilities 18.30%20.12M0.79%17.74M-17.71%17.01M16.53%17.6M0.82%20.67M-0.09%15.11M-59.91%20.5M-79.33%15.12M-6.56%51.14M43.90%73.14M
Total assets less total liabilities -44.24%54.79M-26.28%80.12M-19.70%98.27M-26.27%108.68M-23.33%122.37M-22.78%147.4M-16.01%159.61M10.62%190.89M-11.39%190.03M-26.79%172.57M
Total equity and non-current liabilities -44.49%55.3M--80.48M--99.63M---------22.60%147.76M-16.10%161.1M9.59%190.91M-12.19%192.01M-26.89%174.2M
Equity
Share capital 0.00%16.69M0.00%16.69M0.00%16.69M0.00%16.69M0.00%16.69M0.00%16.69M0.00%16.69M19.99%16.69M19.99%16.69M0.00%13.91M
Share premium -48.23%45.19M-29.15%68.8M-13.98%87.28M-20.32%97.1M-25.23%101.46M-26.66%121.86M-20.74%135.7M9.76%166.15M-7.91%171.22M-26.85%151.38M
Shareholders' Equity -40.48%61.88M-24.87%85.48M-12.00%103.97M-17.87%113.79M-22.47%118.14M-24.22%138.55M-18.90%152.39M10.62%182.84M-5.97%187.91M-25.16%165.29M
Non-controlling interest -24.37%-7.08M-5.03%-5.37M-234.63%-5.7M-157.72%-5.11M-41.42%4.23M9.88%8.85M239.65%7.22M10.57%8.05M-85.45%2.13M-50.95%7.28M
Total equity -44.24%54.79M-26.28%80.12M-19.70%98.27M-26.27%108.68M-23.33%122.37M-22.78%147.4M-16.01%159.61M10.62%190.89M-11.39%190.03M-26.79%172.57M
Total equity and total liabilities -35.01%74.92M-22.51%97.86M-19.41%115.28M-22.29%126.28M-20.58%143.04M-21.12%162.51M-25.32%180.11M-16.16%206.01M-10.40%241.17M-14.25%245.72M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Kadoorie Certified Public Accountants Ltd--Kadoorie Certified Public Accountants Ltd--Gadoli Accounting Firm Limited--Gadoli Accounting Firm Limited--Deloitte Guan Huang Chen Fang Certified Public Accountants

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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