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HKET HOLDINGS (00423)

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  • 0.780
  • +0.020+2.63%
Market Closed Jan 23 15:58 CST
336.65MMarket Cap-13.22P/E (TTM)

HKET HOLDINGS (00423) 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
-9.49%12.18M
3.24%16M
-28.68%13.46M
-23.52%15.5M
-26.81%18.87M
-14.52%20.26M
7.06%25.79M
40.81%23.71M
8.46%24.09M
-51.39%16.84M
Accounts receivable
-14.55%110.33M
-11.64%116.96M
-18.86%129.11M
-22.10%132.36M
-17.60%159.11M
-4.84%169.91M
4.52%193.1M
-0.26%178.55M
10.25%184.75M
8.16%179.02M
Advance deposits and other receivables
-31.14%31.12M
-32.33%25.56M
2.62%45.2M
17.67%37.78M
-17.71%44.05M
5.54%32.1M
45.53%53.52M
-6.82%30.42M
-19.56%36.78M
-1.16%32.65M
Withholding and tax receivable
3.65%3.95M
8.99%5.29M
367.28%3.81M
80.93%4.85M
298.05%816K
55.54%2.68M
-75.33%205K
-30.97%1.72M
-75.65%831K
4.44%2.5M
Cash and equivalents
92.46%294.17M
18.44%251.16M
-25.89%152.85M
-1.61%212.05M
7.50%206.23M
-40.59%215.51M
-12.60%191.85M
59.17%362.77M
-14.58%219.52M
3.35%227.92M
Fixed time deposit-current assets
-60.32%118.54M
-33.65%208.62M
65.13%298.72M
26.45%314.42M
-16.10%180.9M
153.23%248.65M
-8.80%215.61M
-59.23%98.19M
85.08%236.41M
46.35%240.82M
Secured deposit
----
----
----
----
----
----
----
----
----
2.35%1.74M
Total current assets
-11.33%570.3M
-13.02%623.58M
5.44%643.14M
4.04%716.95M
-10.31%609.98M
-0.90%689.11M
-3.17%680.07M
-0.87%695.35M
12.32%702.36M
12.72%701.48M
Non-current assets
Property, plant and equipment
-14.51%368.06M
-11.73%378.64M
-7.82%430.56M
-2.99%428.94M
4.38%467.1M
1.28%442.15M
0.02%447.49M
-5.01%436.58M
-19.63%447.41M
-17.87%459.61M
Investment property
199.81%60.92M
199.44%61.23M
-3.75%20.32M
-51.52%20.45M
-50.40%21.11M
-1.80%42.18M
625.71%42.56M
621.97%42.95M
-2.78%5.87M
-2.73%5.95M
Advance payment
58.22%837K
--1.96M
812.07%529K
----
-99.06%58K
--248K
2,222.47%6.2M
----
--267K
-90.08%270K
Deferred tax assets
81.52%4.95M
50.73%3.4M
-88.37%2.73M
-90.42%2.26M
0.69%23.45M
0.38%23.54M
-16.53%23.29M
-16.63%23.45M
19.89%27.9M
24.29%28.13M
Total non-current assets
-4.26%434.78M
-1.42%445.23M
-11.25%454.13M
-11.11%451.65M
-1.51%511.73M
1.02%508.11M
7.91%519.55M
1.83%502.98M
-17.84%481.44M
-16.44%493.96M
Total assets
-8.40%1.01B
-8.54%1.07B
-2.18%1.1B
-2.39%1.17B
-6.50%1.12B
-0.09%1.2B
1.34%1.2B
0.24%1.2B
-2.27%1.18B
-1.48%1.2B
Liabilities
Current liabilities
Accounts payable
-11.94%17.8M
-7.18%21.02M
-31.95%20.21M
-8.56%22.64M
7.61%29.7M
-19.53%24.76M
5.62%27.6M
18.73%30.77M
21.35%26.13M
0.17%25.92M
Tax payable
-50.14%2.08M
----
41.85%4.16M
513.33%2.21M
-12.57%2.93M
119.51%360K
-48.30%3.36M
-95.18%164K
26.98%6.49M
39.18%3.4M
Other payables and accrued expenses
-10.34%67.34M
-11.96%79.54M
-6.34%75.11M
-20.15%90.34M
-9.52%80.19M
-0.56%113.14M
2.58%88.63M
10.05%113.78M
-3.51%86.4M
5.31%103.39M
Advance payment
-10.36%102.39M
-9.88%104.8M
-10.80%114.22M
-6.78%116.29M
-1.26%128.05M
0.49%124.74M
3.95%129.68M
9.10%124.14M
2.46%124.75M
-13.13%113.78M
Financial lease liabilities-current liabilities
-44.33%4.74M
341.62%7.83M
34.20%8.51M
-83.22%1.77M
-35.97%6.34M
277.05%10.57M
-5.95%9.9M
-83.68%2.8M
-35.86%10.53M
111.70%17.17M
Total current liabilities
-12.54%194.34M
-8.60%213.18M
-10.12%222.21M
-14.74%233.26M
-4.61%247.22M
0.71%273.57M
1.91%259.17M
3.04%271.66M
-0.02%254.3M
-0.73%263.65M
Net current assets
-10.68%375.96M
-15.15%410.4M
16.04%420.93M
16.40%483.69M
-13.81%362.76M
-1.92%415.54M
-6.06%420.9M
-3.23%423.7M
20.78%448.06M
22.73%437.83M
Total assets less current liabilities
-7.35%810.74M
-8.52%855.62M
0.07%875.07M
1.27%935.34M
-7.01%874.48M
-0.33%923.65M
1.18%940.45M
-0.55%926.67M
-2.87%929.5M
-1.70%931.79M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-82.57%591K
139.94%871K
336.29%3.39M
-74.13%363K
-84.25%777K
293.00%1.4M
2,907.32%4.93M
-78.42%357K
-98.09%164K
-76.24%1.65M
Deferred tax liability
-7.96%16.57M
-8.45%17.63M
-7.39%18M
2.09%19.26M
2.97%19.44M
7.11%18.87M
11.51%18.87M
3.64%17.61M
-40.99%16.93M
-45.08%17M
Other non-current liabilities
-9.90%8.11M
-7.47%7M
-27.41%9M
-31.02%7.56M
193.82%12.4M
256.04%10.96M
13.71%4.22M
19.81%3.08M
-38.13%3.71M
-47.11%2.57M
Total non-current liabilities
-16.85%25.27M
-6.19%25.5M
-6.82%30.39M
-12.95%27.18M
16.37%32.61M
48.36%31.23M
34.73%28.03M
-0.80%21.05M
-51.91%20.8M
-50.38%21.22M
Total liabilities
-13.06%219.61M
-8.35%238.68M
-9.73%252.6M
-14.55%260.44M
-2.56%279.84M
4.13%304.8M
4.40%287.2M
2.75%292.7M
-7.57%275.1M
-7.61%284.87M
Total assets less total liabilities
-7.01%785.47M
-8.59%830.12M
0.33%844.68M
1.76%908.16M
-7.73%841.87M
-1.46%892.42M
0.41%912.42M
-0.54%905.62M
-0.55%908.7M
0.60%910.57M
Total equity and non-current liabilities
-7.35%810.74M
-8.52%855.62M
0.07%875.07M
1.27%935.34M
-7.01%874.48M
-0.33%923.65M
1.18%940.45M
-0.55%926.67M
-2.87%929.5M
-1.70%931.79M
Equity
Share capital
0.00%43.16M
0.00%43.16M
0.00%43.16M
0.00%43.16M
0.00%43.16M
0.00%43.16M
0.00%43.16M
0.00%43.16M
0.00%43.16M
0.00%43.16M
Reserve
-7.66%719.76M
-9.30%764.63M
0.31%779.45M
1.81%843.03M
-8.39%777.04M
-1.68%828.04M
0.30%848.22M
-0.72%842.18M
-0.79%845.68M
0.41%848.28M
Shareholders' Equity
-7.26%762.92M
-8.85%807.79M
0.29%822.61M
1.72%886.19M
-7.99%820.2M
-1.60%871.2M
0.29%891.38M
-0.68%885.34M
-0.76%888.84M
0.39%891.44M
Non-controlling interest
2.17%22.55M
1.66%22.33M
1.86%22.07M
3.53%21.97M
2.96%21.67M
4.63%21.22M
5.96%21.05M
6.02%20.28M
9.86%19.86M
11.90%19.13M
Total equity
-7.01%785.47M
-8.59%830.12M
0.33%844.68M
1.76%908.16M
-7.73%841.87M
-1.46%892.42M
0.41%912.42M
-0.54%905.62M
-0.55%908.7M
0.60%910.57M
Total equity and total liabilities
-8.40%1.01B
-8.54%1.07B
-2.18%1.1B
-2.39%1.17B
-6.50%1.12B
-0.09%1.2B
1.34%1.2B
0.24%1.2B
-2.27%1.18B
-1.48%1.2B
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
--
PwC Accounting Firm
--
PricewaterhouseCoopers
--
PwC Accounting Firm
--
PwC Accounting Firm
--
PricewaterhouseCoopers
(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 -9.49%12.18M3.24%16M-28.68%13.46M-23.52%15.5M-26.81%18.87M-14.52%20.26M7.06%25.79M40.81%23.71M8.46%24.09M-51.39%16.84M
Accounts receivable -14.55%110.33M-11.64%116.96M-18.86%129.11M-22.10%132.36M-17.60%159.11M-4.84%169.91M4.52%193.1M-0.26%178.55M10.25%184.75M8.16%179.02M
Advance deposits and other receivables -31.14%31.12M-32.33%25.56M2.62%45.2M17.67%37.78M-17.71%44.05M5.54%32.1M45.53%53.52M-6.82%30.42M-19.56%36.78M-1.16%32.65M
Withholding and tax receivable 3.65%3.95M8.99%5.29M367.28%3.81M80.93%4.85M298.05%816K55.54%2.68M-75.33%205K-30.97%1.72M-75.65%831K4.44%2.5M
Cash and equivalents 92.46%294.17M18.44%251.16M-25.89%152.85M-1.61%212.05M7.50%206.23M-40.59%215.51M-12.60%191.85M59.17%362.77M-14.58%219.52M3.35%227.92M
Fixed time deposit-current assets -60.32%118.54M-33.65%208.62M65.13%298.72M26.45%314.42M-16.10%180.9M153.23%248.65M-8.80%215.61M-59.23%98.19M85.08%236.41M46.35%240.82M
Secured deposit ------------------------------------2.35%1.74M
Total current assets -11.33%570.3M-13.02%623.58M5.44%643.14M4.04%716.95M-10.31%609.98M-0.90%689.11M-3.17%680.07M-0.87%695.35M12.32%702.36M12.72%701.48M
Non-current assets
Property, plant and equipment -14.51%368.06M-11.73%378.64M-7.82%430.56M-2.99%428.94M4.38%467.1M1.28%442.15M0.02%447.49M-5.01%436.58M-19.63%447.41M-17.87%459.61M
Investment property 199.81%60.92M199.44%61.23M-3.75%20.32M-51.52%20.45M-50.40%21.11M-1.80%42.18M625.71%42.56M621.97%42.95M-2.78%5.87M-2.73%5.95M
Advance payment 58.22%837K--1.96M812.07%529K-----99.06%58K--248K2,222.47%6.2M------267K-90.08%270K
Deferred tax assets 81.52%4.95M50.73%3.4M-88.37%2.73M-90.42%2.26M0.69%23.45M0.38%23.54M-16.53%23.29M-16.63%23.45M19.89%27.9M24.29%28.13M
Total non-current assets -4.26%434.78M-1.42%445.23M-11.25%454.13M-11.11%451.65M-1.51%511.73M1.02%508.11M7.91%519.55M1.83%502.98M-17.84%481.44M-16.44%493.96M
Total assets -8.40%1.01B-8.54%1.07B-2.18%1.1B-2.39%1.17B-6.50%1.12B-0.09%1.2B1.34%1.2B0.24%1.2B-2.27%1.18B-1.48%1.2B
Liabilities
Current liabilities
Accounts payable -11.94%17.8M-7.18%21.02M-31.95%20.21M-8.56%22.64M7.61%29.7M-19.53%24.76M5.62%27.6M18.73%30.77M21.35%26.13M0.17%25.92M
Tax payable -50.14%2.08M----41.85%4.16M513.33%2.21M-12.57%2.93M119.51%360K-48.30%3.36M-95.18%164K26.98%6.49M39.18%3.4M
Other payables and accrued expenses -10.34%67.34M-11.96%79.54M-6.34%75.11M-20.15%90.34M-9.52%80.19M-0.56%113.14M2.58%88.63M10.05%113.78M-3.51%86.4M5.31%103.39M
Advance payment -10.36%102.39M-9.88%104.8M-10.80%114.22M-6.78%116.29M-1.26%128.05M0.49%124.74M3.95%129.68M9.10%124.14M2.46%124.75M-13.13%113.78M
Financial lease liabilities-current liabilities -44.33%4.74M341.62%7.83M34.20%8.51M-83.22%1.77M-35.97%6.34M277.05%10.57M-5.95%9.9M-83.68%2.8M-35.86%10.53M111.70%17.17M
Total current liabilities -12.54%194.34M-8.60%213.18M-10.12%222.21M-14.74%233.26M-4.61%247.22M0.71%273.57M1.91%259.17M3.04%271.66M-0.02%254.3M-0.73%263.65M
Net current assets -10.68%375.96M-15.15%410.4M16.04%420.93M16.40%483.69M-13.81%362.76M-1.92%415.54M-6.06%420.9M-3.23%423.7M20.78%448.06M22.73%437.83M
Total assets less current liabilities -7.35%810.74M-8.52%855.62M0.07%875.07M1.27%935.34M-7.01%874.48M-0.33%923.65M1.18%940.45M-0.55%926.67M-2.87%929.5M-1.70%931.79M
Non-current liabilities
Financial lease liabilities-non-current liabilities -82.57%591K139.94%871K336.29%3.39M-74.13%363K-84.25%777K293.00%1.4M2,907.32%4.93M-78.42%357K-98.09%164K-76.24%1.65M
Deferred tax liability -7.96%16.57M-8.45%17.63M-7.39%18M2.09%19.26M2.97%19.44M7.11%18.87M11.51%18.87M3.64%17.61M-40.99%16.93M-45.08%17M
Other non-current liabilities -9.90%8.11M-7.47%7M-27.41%9M-31.02%7.56M193.82%12.4M256.04%10.96M13.71%4.22M19.81%3.08M-38.13%3.71M-47.11%2.57M
Total non-current liabilities -16.85%25.27M-6.19%25.5M-6.82%30.39M-12.95%27.18M16.37%32.61M48.36%31.23M34.73%28.03M-0.80%21.05M-51.91%20.8M-50.38%21.22M
Total liabilities -13.06%219.61M-8.35%238.68M-9.73%252.6M-14.55%260.44M-2.56%279.84M4.13%304.8M4.40%287.2M2.75%292.7M-7.57%275.1M-7.61%284.87M
Total assets less total liabilities -7.01%785.47M-8.59%830.12M0.33%844.68M1.76%908.16M-7.73%841.87M-1.46%892.42M0.41%912.42M-0.54%905.62M-0.55%908.7M0.60%910.57M
Total equity and non-current liabilities -7.35%810.74M-8.52%855.62M0.07%875.07M1.27%935.34M-7.01%874.48M-0.33%923.65M1.18%940.45M-0.55%926.67M-2.87%929.5M-1.70%931.79M
Equity
Share capital 0.00%43.16M0.00%43.16M0.00%43.16M0.00%43.16M0.00%43.16M0.00%43.16M0.00%43.16M0.00%43.16M0.00%43.16M0.00%43.16M
Reserve -7.66%719.76M-9.30%764.63M0.31%779.45M1.81%843.03M-8.39%777.04M-1.68%828.04M0.30%848.22M-0.72%842.18M-0.79%845.68M0.41%848.28M
Shareholders' Equity -7.26%762.92M-8.85%807.79M0.29%822.61M1.72%886.19M-7.99%820.2M-1.60%871.2M0.29%891.38M-0.68%885.34M-0.76%888.84M0.39%891.44M
Non-controlling interest 2.17%22.55M1.66%22.33M1.86%22.07M3.53%21.97M2.96%21.67M4.63%21.22M5.96%21.05M6.02%20.28M9.86%19.86M11.90%19.13M
Total equity -7.01%785.47M-8.59%830.12M0.33%844.68M1.76%908.16M-7.73%841.87M-1.46%892.42M0.41%912.42M-0.54%905.62M-0.55%908.7M0.60%910.57M
Total equity and total liabilities -8.40%1.01B-8.54%1.07B-2.18%1.1B-2.39%1.17B-6.50%1.12B-0.09%1.2B1.34%1.2B0.24%1.2B-2.27%1.18B-1.48%1.2B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PwC Accounting Firm--PricewaterhouseCoopers--PwC Accounting Firm--PwC Accounting Firm--PricewaterhouseCoopers

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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