Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
COME SURE GROUP (00794)
- 0.280
- 0.0000.00%
Noon Break May 7 09:00 CST
92.70MMarket Cap21.54P/E (TTM)
0.000High0.000Low0Volume0.000Open0.280Prev Close0.00Turnover0.00%Turnover Ratio40.00P/E (Static)331.08MShares0.38052wk High0.18P/B92.70MFloat Cap0.14652wk Low--Dividend TTM331.08MShs Float1.826Historical High--Dividend LFY0.00%Range %0.140Historical Low--Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
COME SURE GROUP (00794) Balance Sheet
All
YOY
| (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 | -12.55%41.7M | -18.02%41.66M | -12.30%47.69M | -11.38%50.81M | -37.66%54.38M | -42.82%57.34M | -19.50%87.23M | -16.03%100.28M | -26.30%108.36M | 27.85%119.41M |
| Accounts receivable | -0.27%250.88M | 7.67%235.68M | -9.22%251.55M | -1.77%218.89M | 0.68%277.08M | -25.52%222.84M | -6.68%275.21M | -6.65%299.18M | 6.78%294.9M | 46.03%320.5M |
| Related party payments receivable | 105.52%3.02M | --1.4M | --1.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Advance deposits and other receivables | 2.43%29.48M | 25.59%28.59M | 46.61%28.78M | 47.78%22.77M | -10.60%19.63M | -5.54%15.41M | -65.39%21.96M | -36.64%16.31M | 196.19%63.45M | 92.03%25.74M |
| Withholding and tax receivable | -99.83%17K | -99.83%17K | 0.29%9.81M | -7.98%9.81M | -8.78%9.78M | -0.59%10.66M | 5.28%10.73M | -31.74%10.73M | 31.37%10.19M | 102.62%15.71M |
| Cash and equivalents | -22.91%61.05M | -13.71%87.72M | 70.18%79.18M | 33.94%101.66M | -32.65%46.53M | -30.76%75.9M | -22.51%69.08M | -30.87%109.61M | -52.33%89.15M | -10.24%158.56M |
| Secured deposit | -6.27%30.67M | -46.14%20.06M | 140.76%32.72M | 270.41%37.24M | 9.34%13.59M | -23.83%10.05M | -66.02%12.43M | -64.27%13.2M | -13.73%36.58M | 53.88%36.94M |
| Financial assets at fair value-current assets | 12.82%3.1M | 21.08%2.8M | 8.37%2.75M | -8.61%2.32M | 10.37%2.53M | -34.63%2.53M | 29.59%2.3M | 102.24%3.88M | -94.55%1.77M | -93.28%1.92M |
| Total current assets | -7.50%419.9M | -5.77%417.92M | 7.18%453.94M | 12.36%443.5M | -11.57%423.52M | -28.64%394.73M | -20.76%478.92M | -18.51%553.18M | -15.39%604.4M | 20.52%678.79M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -14.09%80.18M | -21.23%85.83M | -44.61%93.33M | -40.25%108.95M | -5.57%168.51M | -4.40%182.34M | -3.73%178.44M | -23.65%190.73M | -13.72%185.36M | 21.66%249.81M |
| Investment property | -2.16%340.35M | -1.89%341.54M | 38.67%347.86M | 39.98%348.11M | -1.63%250.85M | -3.05%248.68M | 1.52%255M | 4.57%256.5M | 5.03%251.18M | 1.00%245.28M |
| Advance payment | 5.76%3.51M | -13.34%3.35M | -9.62%3.32M | 3.75%3.87M | 5.37%3.67M | -0.48%3.73M | -1.08%3.48M | 11.92%3.75M | --3.52M | 415.08%3.35M |
| Prepaid rent-non-current assets | -2.70%8.4M | -4.59%8.44M | -67.27%8.63M | -68.46%8.84M | -4.17%26.37M | -9.89%28.04M | -10.38%27.52M | -30.66%31.11M | -29.77%30.7M | 5.37%44.87M |
| Associated company interest | 174.13%2.52M | 14,316.67%865K | --920K | --6K | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | 0.00%366K | 0.00%366K | 0.00%366K | 0.00%366K | 0.00%366K | 0.00%366K | 0.00%366K | 0.00%366K | 0.00%366K | 0.00%366K |
| Goodwill | 0.00%11.63M | 0.00%11.63M | 0.00%11.63M | 0.00%11.63M | 0.00%11.63M | 0.00%11.63M | 0.00%11.63M | 0.00%11.63M | 0.00%11.63M | 0.00%11.63M |
| Special items of non-current assets | ---- | ---- | -41.86%682K | ---- | -78.79%1.17M | -84.63%3.17M | -69.64%5.53M | 46.44%20.62M | -6.72%18.21M | 399.72%14.08M |
| Total non-current assets | -5.64%578.33M | -9.93%588.73M | -4.39%612.91M | -3.04%653.67M | -5.82%641.06M | -9.64%674.14M | -7.56%680.66M | -8.34%746.09M | 0.98%736.31M | 38.90%813.93M |
| Total assets | -6.43%998.23M | -8.25%1.01B | 0.21%1.07B | 2.65%1.1B | -8.19%1.06B | -17.73%1.07B | -13.51%1.16B | -12.96%1.3B | -7.12%1.34B | 29.89%1.49B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -16.06%185.14M | -13.12%189.41M | 62.37%220.58M | 120.93%218M | 29.29%135.85M | -21.89%98.67M | -38.24%105.08M | -29.61%126.33M | -15.04%170.12M | 70.43%179.48M |
| Tax payable | -97.43%531K | -99.06%191K | 2.53%20.65M | -0.84%20.29M | -7.69%20.14M | -7.59%20.46M | 13.25%21.82M | 0.54%22.14M | -41.21%19.27M | 2.70%22.02M |
| Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.75%44.78M |
| Other payables and accrued expenses | -20.67%19.54M | -3.73%23.59M | -24.90%24.63M | -23.14%24.5M | -10.03%32.79M | -27.67%31.87M | -25.65%36.44M | -13.64%44.07M | 8.38%49.01M | 39.62%51.03M |
| Short-term borrowing | 15.41%86.98M | 24.71%87.15M | -31.50%75.36M | -30.12%69.89M | -14.13%110.02M | -28.77%100.01M | -14.71%128.12M | -42.50%140.41M | -41.19%150.22M | 6.94%244.19M |
| Financial lease liabilities-current liabilities | 20.40%10.36M | -15.91%10.48M | -28.72%8.6M | 26.11%12.46M | 32.44%12.07M | 1.16%9.88M | -0.68%9.11M | -3.92%9.77M | 43.35%9.17M | 64.83%10.17M |
| Total current liabilities | -14.00%336M | -12.95%340.07M | 8.33%390.69M | 22.33%390.67M | -0.62%360.64M | -23.17%319.35M | -17.56%362.88M | -29.48%415.68M | -26.88%440.17M | 23.63%589.46M |
| Net current assets | 32.66%83.9M | 47.37%77.85M | 0.57%63.24M | -29.91%52.83M | -45.81%62.89M | -45.18%75.38M | -29.34%116.04M | 53.92%137.5M | 46.20%164.23M | 3.34%89.33M |
| Total assets less current liabilities | -2.06%662.23M | -5.65%666.58M | -3.95%676.15M | -5.74%706.5M | -11.64%703.94M | -15.17%749.51M | -11.53%796.7M | -2.18%883.59M | 7.01%900.54M | 34.33%903.26M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | ---- | -85.71%700K | -60.00%2.8M | -46.15%4.9M | -37.50%7M | -31.58%9.1M | -29.95%11.2M | 808.47%13.3M | 586.81%15.99M |
| Financial lease liabilities-non-current liabilities | -8.23%151.84M | -17.35%155.44M | -12.91%165.47M | -8.96%188.07M | -7.39%189.99M | -11.69%206.58M | -11.80%205.16M | 0.03%233.93M | 14.89%232.59M | 179.64%233.87M |
| Total non-current liabilities | -8.62%151.84M | -18.57%155.44M | -14.74%166.17M | -10.63%190.87M | -9.04%194.89M | -12.87%213.58M | -12.87%214.26M | -1.89%245.13M | 20.58%245.89M | 190.67%249.86M |
| Total liabilities | -12.39%487.84M | -14.79%495.5M | 0.24%556.86M | 9.12%581.54M | -3.74%555.53M | -19.35%532.94M | -15.88%577.14M | -21.27%660.81M | -14.87%686.06M | 49.15%839.31M |
| Total assets less total liabilities | 0.08%510.39M | -0.87%511.15M | 0.18%509.99M | -3.79%515.63M | -12.60%509.05M | -16.06%535.93M | -11.03%582.44M | -2.29%638.46M | 2.67%654.65M | 11.42%653.41M |
| Total equity and non-current liabilities | -2.06%662.23M | -5.65%666.58M | -3.95%676.15M | -5.74%706.5M | -11.64%703.94M | -15.17%749.51M | -11.53%796.7M | -2.18%883.59M | 7.01%900.54M | 34.33%903.26M |
| Equity | ||||||||||
| Share capital | 0.00%3.31M | 0.00%3.31M | 0.00%3.31M | 0.00%3.31M | -3.72%3.31M | -3.72%3.31M | 0.00%3.44M | 0.00%3.44M | 0.00%3.44M | -1.29%3.44M |
| Reserve | 0.02%506.07M | -0.94%506.94M | 0.15%505.99M | -3.92%511.76M | -12.74%505.21M | -16.13%532.62M | -11.32%579M | -3.06%635.02M | 1.75%652.91M | 10.75%655.03M |
| Shareholders' Equity | 0.02%509.39M | -0.94%510.25M | 0.15%509.3M | -3.89%515.07M | -12.69%508.52M | -16.06%535.93M | -11.26%582.44M | -3.04%638.46M | 1.74%656.35M | 10.68%658.47M |
| Non-controlling interest | 45.94%1.01M | 60.25%899K | 30.19%690K | --561K | --530K | ---- | ---- | ---- | 77.36%-1.7M | 40.14%-5.06M |
| Total equity | 0.08%510.39M | -0.87%511.15M | 0.18%509.99M | -3.79%515.63M | -12.60%509.05M | -16.06%535.93M | -11.03%582.44M | -2.29%638.46M | 2.67%654.65M | 11.42%653.41M |
| Total equity and total liabilities | -6.43%998.23M | -8.25%1.01B | 0.21%1.07B | 2.65%1.1B | -8.19%1.06B | -17.73%1.07B | -13.51%1.16B | -12.96%1.3B | -7.12%1.34B | 29.89%1.49B |
| 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 | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Hengjian Accounting Firm Limited | -- | Hengjian Accounting Firm Limited | -- | Hengjian Accounting Firm 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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