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DOMAINE POWER (00442)

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  • 0.750
  • 0.0000.00%
Trading Jan 16 09:09 CST
194.29MMarket Cap-15.31P/E (TTM)

DOMAINE POWER (00442) 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
-8.21%12.42M
-4.04%12.43M
9.75%13.53M
24.86%12.96M
383.11%12.33M
405.46%10.38M
-58.15%2.55M
-90.42%2.05M
-81.64%6.1M
14.86%21.44M
Accounts receivable
-7.81%12.47M
-1.77%10.84M
16.16%13.53M
1,711.17%11.03M
--11.64M
--609K
----
----
19.42%35.53M
-35.20%51.14M
Advance deposits and other receivables
4.77%2.33M
-68.18%794K
30.59%2.22M
-58.77%2.5M
192.11%1.7M
791.31%6.05M
-57.13%583K
-74.42%679K
-78.79%1.36M
-71.22%2.65M
Cash and equivalents
17.50%30.17M
-0.31%36.28M
-41.18%25.68M
-41.91%36.39M
-47.32%43.66M
-32.52%62.65M
-4.28%82.87M
149.46%92.83M
53.99%86.58M
33.31%37.21M
Total current assets
4.42%57.39M
-4.03%60.34M
-20.73%54.96M
-21.10%62.88M
-19.38%69.34M
-16.62%79.69M
-33.62%86.01M
-15.01%95.57M
3.15%129.57M
-60.81%112.44M
Non-current assets
Property, plant and equipment
-73.02%119K
-76.88%215K
-68.99%441K
-36.43%930K
-19.39%1.42M
-27.47%1.46M
71.76%1.76M
58.44%2.02M
-71.57%1.03M
-73.04%1.27M
Advance payment
-82.31%130K
-82.31%130K
-44.94%735K
-46.55%735K
888.89%1.34M
418.87%1.38M
--135K
--265K
----
----
Interests in Joint Venture
----
----
----
----
----
----
----
----
-10.10%89K
-13.33%91K
Financial assets at fair value-non-current assets
----
-25.25%19.48M
18.10%30.37M
-0.47%26.06M
-0.99%25.72M
-23.88%26.19M
-23.64%25.97M
-69.45%34.4M
-62.70%34.01M
573.42%112.6M
Intangible assets
2,168.51%16.42M
0.00%724K
0.00%724K
0.00%724K
0.00%724K
-37.48%724K
-45.40%724K
-12.54%1.16M
0.68%1.33M
--1.32M
Total non-current assets
-41.44%19.19M
-24.56%22.12M
7.66%32.76M
-5.35%29.31M
2.77%30.43M
-24.61%30.97M
-20.24%29.61M
-64.61%41.08M
-61.77%37.13M
414.59%116.07M
Total assets
-12.70%76.58M
-10.56%82.46M
-12.07%87.73M
-16.69%92.19M
-13.71%99.77M
-19.02%110.66M
-30.64%115.62M
-40.20%136.65M
-25.15%166.7M
-26.16%228.51M
Liabilities
Current liabilities
Accounts payable
10.88%7.09M
-11.32%6.64M
2.12%6.4M
9.77%7.48M
63.10%6.26M
39.98%6.82M
-86.04%3.84M
-77.45%4.87M
-13.46%27.52M
9.51%21.6M
Tax payable
-3.84%351K
-1.39%355K
6.10%365K
0.00%360K
-34.97%344K
-38.98%360K
-8.00%529K
0.34%590K
173.81%575K
305.52%588K
Financial lease liabilities-current liabilities
235.60%1.04M
30.80%739K
-59.82%309K
-23.02%565K
69.76%769K
-14.75%734K
190.38%453K
378.33%861K
-34.18%156K
-29.13%180K
Total current liabilities
19.94%8.48M
-8.06%7.73M
-4.15%7.07M
6.28%8.41M
52.97%7.38M
25.15%7.91M
-82.93%4.82M
-71.74%6.32M
-12.40%28.25M
-25.56%22.37M
Net current assets
2.13%48.91M
-3.41%52.61M
-22.71%47.89M
-24.11%54.47M
-23.68%61.96M
-19.57%71.78M
-19.87%81.19M
-0.92%89.24M
8.52%101.32M
-64.93%90.07M
Total assets less current liabilities
-15.57%68.1M
-10.81%74.73M
-12.70%80.66M
-18.46%83.78M
-16.61%92.39M
-21.16%102.75M
-19.97%110.8M
-36.78%130.32M
-27.31%138.45M
-26.23%206.14M
Non-current liabilities
Financial lease liabilities-non-current liabilities
639.02%1.52M
153.55%857K
-59.80%205K
-37.87%338K
-10.37%510K
-75.76%544K
-9.39%569K
221.49%2.24M
-15.48%628K
-14.25%698K
Deferred tax liability
0.00%106K
0.00%106K
0.00%106K
0.00%106K
0.00%106K
0.00%106K
0.00%106K
0.00%106K
-64.55%106K
-64.55%106K
Total non-current liabilities
421.22%1.62M
116.89%963K
-49.51%311K
-31.69%444K
-8.74%616K
-72.34%650K
-8.04%675K
192.29%2.35M
-29.56%734K
-27.76%804K
Total liabilities
36.85%10.1M
-1.80%8.69M
-7.65%7.38M
3.40%8.85M
45.39%7.99M
-1.27%8.56M
-81.03%5.5M
-62.58%8.67M
-12.93%28.98M
-25.63%23.17M
Total assets less total liabilities
-17.26%66.48M
-11.49%73.77M
-12.46%80.34M
-18.37%83.34M
-16.66%91.78M
-20.22%102.1M
-20.03%110.12M
-37.67%127.97M
-27.30%137.71M
-26.22%205.33M
Total equity and non-current liabilities
-15.57%68.1M
-10.81%74.73M
-12.70%80.66M
-18.46%83.78M
-16.61%92.39M
-21.16%102.75M
-19.97%110.8M
-36.78%130.32M
-27.31%138.45M
-26.23%206.14M
Equity
Share capital
0.00%863K
0.00%863K
0.00%863K
0.00%863K
0.00%863K
0.00%863K
0.00%863K
0.00%863K
0.00%863K
0.00%863K
Reserve
-15.43%65.62M
-9.44%72.9M
-12.69%77.59M
-18.76%80.5M
-18.66%88.87M
-22.04%99.1M
-20.16%109.26M
-37.83%127.11M
-27.43%136.85M
-26.30%204.47M
Shareholders' Equity
-15.26%66.48M
-9.34%73.77M
-12.57%78.46M
-18.60%81.37M
-18.51%89.74M
-21.89%99.96M
-20.03%110.12M
-37.67%127.97M
-27.30%137.71M
-26.22%205.33M
Non-controlling interest
----
----
-7.45%1.89M
-7.63%1.97M
--2.04M
--2.14M
----
----
----
----
Total equity
-17.26%66.48M
-11.49%73.77M
-12.46%80.34M
-18.37%83.34M
-16.66%91.78M
-20.22%102.1M
-20.03%110.12M
-37.67%127.97M
-27.30%137.71M
-26.22%205.33M
Total equity and total liabilities
-12.70%76.58M
-10.56%82.46M
-12.07%87.73M
-16.69%92.19M
-13.71%99.77M
-19.02%110.66M
-30.64%115.62M
-40.20%136.65M
-25.15%166.7M
-26.16%228.51M
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
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(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 -8.21%12.42M-4.04%12.43M9.75%13.53M24.86%12.96M383.11%12.33M405.46%10.38M-58.15%2.55M-90.42%2.05M-81.64%6.1M14.86%21.44M
Accounts receivable -7.81%12.47M-1.77%10.84M16.16%13.53M1,711.17%11.03M--11.64M--609K--------19.42%35.53M-35.20%51.14M
Advance deposits and other receivables 4.77%2.33M-68.18%794K30.59%2.22M-58.77%2.5M192.11%1.7M791.31%6.05M-57.13%583K-74.42%679K-78.79%1.36M-71.22%2.65M
Cash and equivalents 17.50%30.17M-0.31%36.28M-41.18%25.68M-41.91%36.39M-47.32%43.66M-32.52%62.65M-4.28%82.87M149.46%92.83M53.99%86.58M33.31%37.21M
Total current assets 4.42%57.39M-4.03%60.34M-20.73%54.96M-21.10%62.88M-19.38%69.34M-16.62%79.69M-33.62%86.01M-15.01%95.57M3.15%129.57M-60.81%112.44M
Non-current assets
Property, plant and equipment -73.02%119K-76.88%215K-68.99%441K-36.43%930K-19.39%1.42M-27.47%1.46M71.76%1.76M58.44%2.02M-71.57%1.03M-73.04%1.27M
Advance payment -82.31%130K-82.31%130K-44.94%735K-46.55%735K888.89%1.34M418.87%1.38M--135K--265K--------
Interests in Joint Venture ---------------------------------10.10%89K-13.33%91K
Financial assets at fair value-non-current assets -----25.25%19.48M18.10%30.37M-0.47%26.06M-0.99%25.72M-23.88%26.19M-23.64%25.97M-69.45%34.4M-62.70%34.01M573.42%112.6M
Intangible assets 2,168.51%16.42M0.00%724K0.00%724K0.00%724K0.00%724K-37.48%724K-45.40%724K-12.54%1.16M0.68%1.33M--1.32M
Total non-current assets -41.44%19.19M-24.56%22.12M7.66%32.76M-5.35%29.31M2.77%30.43M-24.61%30.97M-20.24%29.61M-64.61%41.08M-61.77%37.13M414.59%116.07M
Total assets -12.70%76.58M-10.56%82.46M-12.07%87.73M-16.69%92.19M-13.71%99.77M-19.02%110.66M-30.64%115.62M-40.20%136.65M-25.15%166.7M-26.16%228.51M
Liabilities
Current liabilities
Accounts payable 10.88%7.09M-11.32%6.64M2.12%6.4M9.77%7.48M63.10%6.26M39.98%6.82M-86.04%3.84M-77.45%4.87M-13.46%27.52M9.51%21.6M
Tax payable -3.84%351K-1.39%355K6.10%365K0.00%360K-34.97%344K-38.98%360K-8.00%529K0.34%590K173.81%575K305.52%588K
Financial lease liabilities-current liabilities 235.60%1.04M30.80%739K-59.82%309K-23.02%565K69.76%769K-14.75%734K190.38%453K378.33%861K-34.18%156K-29.13%180K
Total current liabilities 19.94%8.48M-8.06%7.73M-4.15%7.07M6.28%8.41M52.97%7.38M25.15%7.91M-82.93%4.82M-71.74%6.32M-12.40%28.25M-25.56%22.37M
Net current assets 2.13%48.91M-3.41%52.61M-22.71%47.89M-24.11%54.47M-23.68%61.96M-19.57%71.78M-19.87%81.19M-0.92%89.24M8.52%101.32M-64.93%90.07M
Total assets less current liabilities -15.57%68.1M-10.81%74.73M-12.70%80.66M-18.46%83.78M-16.61%92.39M-21.16%102.75M-19.97%110.8M-36.78%130.32M-27.31%138.45M-26.23%206.14M
Non-current liabilities
Financial lease liabilities-non-current liabilities 639.02%1.52M153.55%857K-59.80%205K-37.87%338K-10.37%510K-75.76%544K-9.39%569K221.49%2.24M-15.48%628K-14.25%698K
Deferred tax liability 0.00%106K0.00%106K0.00%106K0.00%106K0.00%106K0.00%106K0.00%106K0.00%106K-64.55%106K-64.55%106K
Total non-current liabilities 421.22%1.62M116.89%963K-49.51%311K-31.69%444K-8.74%616K-72.34%650K-8.04%675K192.29%2.35M-29.56%734K-27.76%804K
Total liabilities 36.85%10.1M-1.80%8.69M-7.65%7.38M3.40%8.85M45.39%7.99M-1.27%8.56M-81.03%5.5M-62.58%8.67M-12.93%28.98M-25.63%23.17M
Total assets less total liabilities -17.26%66.48M-11.49%73.77M-12.46%80.34M-18.37%83.34M-16.66%91.78M-20.22%102.1M-20.03%110.12M-37.67%127.97M-27.30%137.71M-26.22%205.33M
Total equity and non-current liabilities -15.57%68.1M-10.81%74.73M-12.70%80.66M-18.46%83.78M-16.61%92.39M-21.16%102.75M-19.97%110.8M-36.78%130.32M-27.31%138.45M-26.23%206.14M
Equity
Share capital 0.00%863K0.00%863K0.00%863K0.00%863K0.00%863K0.00%863K0.00%863K0.00%863K0.00%863K0.00%863K
Reserve -15.43%65.62M-9.44%72.9M-12.69%77.59M-18.76%80.5M-18.66%88.87M-22.04%99.1M-20.16%109.26M-37.83%127.11M-27.43%136.85M-26.30%204.47M
Shareholders' Equity -15.26%66.48M-9.34%73.77M-12.57%78.46M-18.60%81.37M-18.51%89.74M-21.89%99.96M-20.03%110.12M-37.67%127.97M-27.30%137.71M-26.22%205.33M
Non-controlling interest ---------7.45%1.89M-7.63%1.97M--2.04M--2.14M----------------
Total equity -17.26%66.48M-11.49%73.77M-12.46%80.34M-18.37%83.34M-16.66%91.78M-20.22%102.1M-20.03%110.12M-37.67%127.97M-27.30%137.71M-26.22%205.33M
Total equity and total liabilities -12.70%76.58M-10.56%82.46M-12.07%87.73M-16.69%92.19M-13.71%99.77M-19.02%110.66M-30.64%115.62M-40.20%136.65M-25.15%166.7M-26.16%228.51M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

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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