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ENERGY INTINV (00353)

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  • 0.370
  • -0.005-1.33%
Trading May 7 11:05 CST
782.76MMarket Cap2.89P/E (TTM)

ENERGY INTINV (00353) 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
--14K
--1.05M
----
----
----
----
----
----
--75.8M
----
Accounts receivable
453.71%71.1M
43.85%57.38M
-92.04%12.84M
-79.04%39.89M
150.66%161.33M
21.34%190.34M
304.78%64.36M
881.60%156.87M
--15.9M
--15.98M
Related party payments receivable
----
----
----
----
----
----
----
----
----
--2.37M
Advance deposits and other receivables
1,488.58%112.57M
31.70%8.83M
-89.80%7.09M
-95.22%6.71M
-79.81%69.49M
10.63%140.25M
112.16%344.1M
-28.18%126.78M
1.51%162.19M
--176.53M
Cash and equivalents
-98.34%5.98M
-97.58%14.3M
-0.80%360.8M
610.93%590.72M
571.09%363.71M
43.47%83.09M
-35.27%54.2M
323.36%57.92M
-43.91%83.73M
--13.68M
Fixed time deposit-current assets
--251.32M
--342.94M
----
----
----
----
----
----
----
----
Financial assets at fair value-current assets
-45.53%4.69M
-41.65%6.2M
-21.83%8.61M
-17.83%10.63M
-40.11%11.02M
-37.54%12.94M
30.37%18.4M
57.31%20.71M
-36.31%14.11M
--13.17M
Total current assets
14.47%445.67M
-33.53%430.7M
-35.70%389.34M
51.88%647.95M
25.30%605.54M
16.76%426.62M
0.88%483.28M
-15.34%365.37M
37.58%479.08M
--431.57M
Non-current assets
Property, plant and equipment
-13.78%33.72M
455.59%31.24M
653.76%39.11M
-0.51%5.62M
621.56%5.19M
464.07%5.65M
-46.94%719K
-41.57%1M
-54.32%1.36M
--1.72M
Investment property
34.75%2.08B
35.22%2.04B
4.78%1.54B
-3.71%1.51B
-1.43%1.47B
-6.04%1.57B
-7.14%1.49B
5.83%1.67B
13.63%1.61B
--1.57B
Advance payment
----
----
----
----
----
----
-72.34%6.59M
284.31%104.28M
-35.11%23.82M
--27.13M
Associated company interest
5.96%237.2M
--224.59M
--223.85M
----
----
----
----
----
----
----
Total non-current assets
30.34%2.36B
51.79%2.3B
21.96%1.81B
-3.53%1.52B
-1.62%1.48B
-20.75%1.57B
-19.30%1.51B
8.26%1.98B
10.62%1.87B
--1.83B
Total assets
27.53%2.8B
26.25%2.73B
5.24%2.2B
8.30%2.16B
4.91%2.09B
-14.92%2B
-15.18%1.99B
3.76%2.35B
15.23%2.35B
--2.26B
Liabilities
Current liabilities
Accounts payable
----
----
----
----
----
----
--58.19M
--76.5M
----
----
Notes payable
----
----
----
----
----
-96.26%5.14M
-37.22%7.56M
1,017.92%137.27M
-27.18%12.04M
--12.28M
Tax payable
-1.34%3.69M
27.38%4.66M
3.20%3.74M
-5.24%3.66M
-2.63%3.62M
-7.42%3.86M
--3.72M
--4.17M
----
----
Other payables and accrued expenses
54.52%56.95M
23.92%49.16M
-44.32%36.86M
-27.57%39.67M
--66.19M
--54.76M
----
----
8.59%176.07M
--159.47M
Bank loans and overdrafts
1,478.62%314.7M
-87.96%19.29M
-87.66%19.94M
3.89%160.27M
-33.38%161.52M
-44.20%154.27M
92.85%242.46M
78.27%276.46M
60.66%125.72M
--155.08M
Other loans-current liabilities
--2.94M
--2.94M
----
----
----
----
----
-85.16%1.83M
-88.06%13.14M
--12.32M
Financial lease liabilities-current liabilities
-96.20%98K
-54.68%1.24M
-2.98%2.58M
135.09%2.73M
-36.39%2.66M
-74.20%1.16M
-1.28%4.17M
44.61%4.5M
-32.89%4.23M
--3.11M
Total current liabilities
499.59%378.37M
-62.54%77.28M
-73.03%63.11M
-5.87%206.32M
-25.98%233.98M
-56.23%219.19M
-4.56%316.11M
46.30%500.72M
-17.97%331.2M
--342.25M
Net current assets
-79.37%67.3M
-19.97%353.42M
-12.20%326.24M
112.90%441.63M
122.26%371.56M
253.25%207.43M
13.05%167.17M
-251.55%-135.35M
366.26%147.87M
--89.31M
Total assets less current liabilities
13.57%2.42B
35.61%2.66B
15.11%2.13B
10.04%1.96B
10.75%1.85B
-3.73%1.78B
-16.93%1.67B
-3.82%1.85B
23.44%2.02B
--1.92B
Non-current liabilities
Long-term bank loan
----
----
----
----
----
-7.41%20.57M
-8.57%19.84M
4.26%22.22M
-84.39%21.7M
--21.31M
Other loans-non-current liabilities
----
----
----
----
0.00%10.3M
0.00%10.65M
0.00%10.3M
0.00%10.65M
-67.03%10.3M
--10.65M
Payments payable to related parties-non-current liabilities
----
----
----
----
----
----
----
----
327.18%126.73M
--120.54M
Financial lease liabilities-non-current liabilities
-6.31%1.84M
-41.05%1.8M
-56.12%1.96M
43.46%3.06M
4.46%4.48M
-68.53%2.13M
-23.98%4.29M
11.01%6.78M
26.53%5.64M
--6.11M
Deferred tax liability
68.88%385.29M
72.94%366.32M
17.82%228.15M
8.68%211.81M
11.75%193.64M
7.38%194.89M
7.10%173.28M
23.47%181.49M
43.26%161.78M
--146.99M
Convertible notes and bonds
-14.20%67.34M
--81.85M
--78.48M
----
----
----
----
----
12.33%120.09M
--117.12M
Special items of non-current liabilities
-1.34%402.77M
4.19%405.75M
11.88%408.22M
2.96%389.41M
2.50%364.89M
-2.40%378.23M
1.83%355.98M
16.09%387.54M
--349.57M
--333.83M
Total non-current liabilities
19.59%857.24M
41.61%855.72M
25.03%716.82M
-0.36%604.29M
1.71%573.31M
-0.36%606.48M
-29.17%563.68M
-19.55%608.68M
87.61%795.81M
--756.55M
Total liabilities
58.43%1.24B
15.10%933M
-3.39%779.92M
-1.82%810.61M
-8.24%807.29M
-25.58%825.66M
-21.94%879.78M
0.96%1.11B
36.12%1.13B
--1.1B
Total assets less total liabilities
10.53%1.57B
32.93%1.8B
10.67%1.42B
15.42%1.35B
15.33%1.28B
-5.38%1.17B
-8.94%1.11B
6.40%1.24B
0.92%1.22B
--1.17B
Total equity and non-current liabilities
13.57%2.42B
35.61%2.66B
15.11%2.13B
10.04%1.96B
10.75%1.85B
-3.73%1.78B
-16.93%1.67B
-3.82%1.85B
23.44%2.02B
--1.92B
Equity
Share capital
0.00%10.81M
0.00%10.81M
0.00%10.81M
49.96%10.81M
-98.50%10.81M
-99.00%7.21M
0.00%720.56M
0.00%720.56M
32.34%720.56M
--720.56M
Reserve
30.20%1.37B
23.53%1.24B
8.85%1.05B
16.78%1.01B
770.24%963.89M
375.18%861.91M
-37.50%110.76M
25.76%181.39M
6.20%177.21M
--144.23M
Shareholders' Equity
29.90%1.38B
23.28%1.25B
8.75%1.06B
17.06%1.02B
17.25%974.7M
-3.64%869.11M
-7.40%831.32M
4.30%901.95M
26.21%897.77M
--864.8M
Non-controlling interest
-46.83%190.24M
62.07%545.72M
16.79%357.84M
10.75%336.71M
9.64%306.39M
-10.03%304.03M
-13.22%279.46M
12.44%337.92M
-35.25%322.02M
--300.53M
Total equity
10.53%1.57B
32.93%1.8B
10.67%1.42B
15.42%1.35B
15.33%1.28B
-5.38%1.17B
-8.94%1.11B
6.40%1.24B
0.92%1.22B
--1.17B
Total equity and total liabilities
27.53%2.8B
26.25%2.73B
5.24%2.2B
8.30%2.16B
4.91%2.09B
-14.92%2B
-15.18%1.99B
3.76%2.35B
15.23%2.35B
--2.26B
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
--
KPMG (Hong Kong) Limited
--
KPMG (Hong Kong) Limited
--
KPMG (Hong Kong) Limited
--
KPMG (Hong Kong) Limited
--
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
Inventory --14K--1.05M--------------------------75.8M----
Accounts receivable 453.71%71.1M43.85%57.38M-92.04%12.84M-79.04%39.89M150.66%161.33M21.34%190.34M304.78%64.36M881.60%156.87M--15.9M--15.98M
Related party payments receivable --------------------------------------2.37M
Advance deposits and other receivables 1,488.58%112.57M31.70%8.83M-89.80%7.09M-95.22%6.71M-79.81%69.49M10.63%140.25M112.16%344.1M-28.18%126.78M1.51%162.19M--176.53M
Cash and equivalents -98.34%5.98M-97.58%14.3M-0.80%360.8M610.93%590.72M571.09%363.71M43.47%83.09M-35.27%54.2M323.36%57.92M-43.91%83.73M--13.68M
Fixed time deposit-current assets --251.32M--342.94M--------------------------------
Financial assets at fair value-current assets -45.53%4.69M-41.65%6.2M-21.83%8.61M-17.83%10.63M-40.11%11.02M-37.54%12.94M30.37%18.4M57.31%20.71M-36.31%14.11M--13.17M
Total current assets 14.47%445.67M-33.53%430.7M-35.70%389.34M51.88%647.95M25.30%605.54M16.76%426.62M0.88%483.28M-15.34%365.37M37.58%479.08M--431.57M
Non-current assets
Property, plant and equipment -13.78%33.72M455.59%31.24M653.76%39.11M-0.51%5.62M621.56%5.19M464.07%5.65M-46.94%719K-41.57%1M-54.32%1.36M--1.72M
Investment property 34.75%2.08B35.22%2.04B4.78%1.54B-3.71%1.51B-1.43%1.47B-6.04%1.57B-7.14%1.49B5.83%1.67B13.63%1.61B--1.57B
Advance payment -------------------------72.34%6.59M284.31%104.28M-35.11%23.82M--27.13M
Associated company interest 5.96%237.2M--224.59M--223.85M----------------------------
Total non-current assets 30.34%2.36B51.79%2.3B21.96%1.81B-3.53%1.52B-1.62%1.48B-20.75%1.57B-19.30%1.51B8.26%1.98B10.62%1.87B--1.83B
Total assets 27.53%2.8B26.25%2.73B5.24%2.2B8.30%2.16B4.91%2.09B-14.92%2B-15.18%1.99B3.76%2.35B15.23%2.35B--2.26B
Liabilities
Current liabilities
Accounts payable --------------------------58.19M--76.5M--------
Notes payable ---------------------96.26%5.14M-37.22%7.56M1,017.92%137.27M-27.18%12.04M--12.28M
Tax payable -1.34%3.69M27.38%4.66M3.20%3.74M-5.24%3.66M-2.63%3.62M-7.42%3.86M--3.72M--4.17M--------
Other payables and accrued expenses 54.52%56.95M23.92%49.16M-44.32%36.86M-27.57%39.67M--66.19M--54.76M--------8.59%176.07M--159.47M
Bank loans and overdrafts 1,478.62%314.7M-87.96%19.29M-87.66%19.94M3.89%160.27M-33.38%161.52M-44.20%154.27M92.85%242.46M78.27%276.46M60.66%125.72M--155.08M
Other loans-current liabilities --2.94M--2.94M---------------------85.16%1.83M-88.06%13.14M--12.32M
Financial lease liabilities-current liabilities -96.20%98K-54.68%1.24M-2.98%2.58M135.09%2.73M-36.39%2.66M-74.20%1.16M-1.28%4.17M44.61%4.5M-32.89%4.23M--3.11M
Total current liabilities 499.59%378.37M-62.54%77.28M-73.03%63.11M-5.87%206.32M-25.98%233.98M-56.23%219.19M-4.56%316.11M46.30%500.72M-17.97%331.2M--342.25M
Net current assets -79.37%67.3M-19.97%353.42M-12.20%326.24M112.90%441.63M122.26%371.56M253.25%207.43M13.05%167.17M-251.55%-135.35M366.26%147.87M--89.31M
Total assets less current liabilities 13.57%2.42B35.61%2.66B15.11%2.13B10.04%1.96B10.75%1.85B-3.73%1.78B-16.93%1.67B-3.82%1.85B23.44%2.02B--1.92B
Non-current liabilities
Long-term bank loan ---------------------7.41%20.57M-8.57%19.84M4.26%22.22M-84.39%21.7M--21.31M
Other loans-non-current liabilities ----------------0.00%10.3M0.00%10.65M0.00%10.3M0.00%10.65M-67.03%10.3M--10.65M
Payments payable to related parties-non-current liabilities --------------------------------327.18%126.73M--120.54M
Financial lease liabilities-non-current liabilities -6.31%1.84M-41.05%1.8M-56.12%1.96M43.46%3.06M4.46%4.48M-68.53%2.13M-23.98%4.29M11.01%6.78M26.53%5.64M--6.11M
Deferred tax liability 68.88%385.29M72.94%366.32M17.82%228.15M8.68%211.81M11.75%193.64M7.38%194.89M7.10%173.28M23.47%181.49M43.26%161.78M--146.99M
Convertible notes and bonds -14.20%67.34M--81.85M--78.48M--------------------12.33%120.09M--117.12M
Special items of non-current liabilities -1.34%402.77M4.19%405.75M11.88%408.22M2.96%389.41M2.50%364.89M-2.40%378.23M1.83%355.98M16.09%387.54M--349.57M--333.83M
Total non-current liabilities 19.59%857.24M41.61%855.72M25.03%716.82M-0.36%604.29M1.71%573.31M-0.36%606.48M-29.17%563.68M-19.55%608.68M87.61%795.81M--756.55M
Total liabilities 58.43%1.24B15.10%933M-3.39%779.92M-1.82%810.61M-8.24%807.29M-25.58%825.66M-21.94%879.78M0.96%1.11B36.12%1.13B--1.1B
Total assets less total liabilities 10.53%1.57B32.93%1.8B10.67%1.42B15.42%1.35B15.33%1.28B-5.38%1.17B-8.94%1.11B6.40%1.24B0.92%1.22B--1.17B
Total equity and non-current liabilities 13.57%2.42B35.61%2.66B15.11%2.13B10.04%1.96B10.75%1.85B-3.73%1.78B-16.93%1.67B-3.82%1.85B23.44%2.02B--1.92B
Equity
Share capital 0.00%10.81M0.00%10.81M0.00%10.81M49.96%10.81M-98.50%10.81M-99.00%7.21M0.00%720.56M0.00%720.56M32.34%720.56M--720.56M
Reserve 30.20%1.37B23.53%1.24B8.85%1.05B16.78%1.01B770.24%963.89M375.18%861.91M-37.50%110.76M25.76%181.39M6.20%177.21M--144.23M
Shareholders' Equity 29.90%1.38B23.28%1.25B8.75%1.06B17.06%1.02B17.25%974.7M-3.64%869.11M-7.40%831.32M4.30%901.95M26.21%897.77M--864.8M
Non-controlling interest -46.83%190.24M62.07%545.72M16.79%357.84M10.75%336.71M9.64%306.39M-10.03%304.03M-13.22%279.46M12.44%337.92M-35.25%322.02M--300.53M
Total equity 10.53%1.57B32.93%1.8B10.67%1.42B15.42%1.35B15.33%1.28B-5.38%1.17B-8.94%1.11B6.40%1.24B0.92%1.22B--1.17B
Total equity and total liabilities 27.53%2.8B26.25%2.73B5.24%2.2B8.30%2.16B4.91%2.09B-14.92%2B-15.18%1.99B3.76%2.35B15.23%2.35B--2.26B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More