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ANXIANYUAN CH (00922)

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  • 0.135
  • 0.0000.00%
Market Closed Apr 30 14:44 CST
299.88MMarket Cap11.25P/E (TTM)

ANXIANYUAN CH (00922) 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
-8.89%216.13M
-6.34%224.84M
-1.30%237.2M
-8.24%240.06M
-9.32%240.33M
-15.24%261.62M
-4.77%265.03M
9.78%308.65M
13.17%278.3M
22.85%281.14M
Accounts receivable
11.78%2.31M
142.22%2.44M
123.27%2.06M
-1.37%1.01M
-5.71%924K
-32.21%1.02M
-30.64%980K
4.36%1.51M
40.60%1.41M
42.60%1.45M
Advance deposits and other receivables
-75.00%1.65M
-6.59%2.44M
235.83%6.58M
50.17%2.61M
-9.26%1.96M
-11.15%1.74M
14.90%2.16M
-8.73%1.96M
-59.62%1.88M
-36.77%2.14M
Cash and equivalents
-29.73%227.62M
-21.94%264.94M
-5.96%323.9M
19.77%339.43M
42.63%344.42M
35.04%283.41M
-20.27%241.49M
-18.00%209.87M
28.44%302.88M
229.57%255.94M
Fixed time deposit-current assets
----
--54.18M
----
----
----
--57.12M
----
----
----
----
Financial assets at fair value-current assets
----
--10.58M
----
----
----
----
----
----
----
----
Special items of current assets
41.59%640K
50.97%625K
-65.44%452K
-36.99%414K
7.30%1.31M
-54.15%657K
-11.67%1.22M
135.69%1.43M
--1.38M
--608K
Total current assets
-21.37%448.33M
-4.02%560.05M
-3.18%570.2M
-3.64%583.52M
15.28%588.94M
15.69%605.56M
-12.80%510.88M
-3.30%523.41M
20.20%585.85M
74.09%541.28M
Non-current assets
Property, plant and equipment
-9.05%60.47M
-9.32%62.3M
-3.24%66.49M
-6.34%68.7M
-21.92%68.71M
-28.90%73.35M
-15.94%88M
-3.52%103.17M
0.57%104.68M
2.44%106.93M
Fixed time deposit-non-current assets
--10.95M
--10.84M
----
----
----
----
----
----
----
----
Stock investment
----
----
-62.86%1.05M
----
33.36%2.84M
----
95.59%2.13M
----
-60.75%1.09M
----
Other investments
----
----
----
----
----
28.13%2.92M
----
112.67%2.28M
----
-59.75%1.07M
Intangible assets
-1.89%401.83M
-2.38%398.73M
1.13%409.55M
-4.13%408.45M
-2.29%404.96M
-8.15%426.06M
-8.54%414.45M
3.48%463.84M
4.75%453.16M
7.31%448.23M
Goodwill
-1.23%12.24M
-1.76%12.11M
1.75%12.39M
-3.44%12.33M
-1.44%12.18M
-6.20%12.77M
-7.89%12.36M
2.93%13.61M
5.47%13.42M
8.10%13.22M
Special items of non-current assets
56.53%371.74M
19.05%235.61M
22.18%237.48M
-4.60%197.91M
-4.56%194.37M
-9.59%207.46M
-9.28%203.65M
1.85%229.48M
1.68%224.48M
3.07%225.31M
Total non-current assets
17.99%860.34M
4.58%723.32M
6.23%729.14M
-4.87%691.61M
-5.02%686.36M
-10.93%727.04M
-9.81%722.64M
2.01%816.25M
3.27%801.23M
5.54%800.14M
Total assets
0.72%1.31B
0.65%1.28B
1.88%1.3B
-4.31%1.28B
3.39%1.28B
-0.53%1.33B
-11.07%1.23B
-0.13%1.34B
9.80%1.39B
25.48%1.34B
Liabilities
Current liabilities
Accounts payable
30.69%38.09M
-8.64%33.31M
-6.98%29.14M
-2.70%36.46M
-20.56%31.33M
-12.19%37.47M
-19.83%39.44M
-9.52%42.67M
-4.56%49.2M
36.32%47.16M
Tax payable
-5.81%44.18M
-8.95%50.23M
-1.91%46.9M
-7.66%55.16M
4.79%47.82M
17.76%59.74M
2.80%45.63M
10.07%50.73M
44.65%44.39M
81.51%46.09M
Dividend payable
-15.39%24.44M
----
-13.33%28.88M
----
66.67%33.32M
----
-10.00%19.99M
----
--22.21M
----
Amounts payable to associated parties-current liabilities
----
--1M
----
----
----
----
----
----
----
----
Other payables and accrued expenses
59.21%20.68M
-1.24%11.11M
2.18%12.99M
6.06%11.25M
-3.35%12.71M
14.36%10.61M
1.91%13.15M
16.83%9.27M
207.34%12.91M
41.20%7.94M
Bank loans and overdrafts
66.27%55.31M
153.74%43.89M
41.85%33.27M
-36.06%17.3M
105.14%23.45M
119.38%27.05M
-72.79%11.43M
-68.42%12.33M
19.09%42.01M
-20.72%39.05M
Financial lease liabilities-current liabilities
150.69%722K
40.24%589K
-50.77%288K
99.05%420K
24.20%585K
-73.22%211K
-25.00%471K
-36.09%788K
-52.68%628K
-16.63%1.23M
Total current liabilities
16.87%207.08M
11.07%163.81M
-0.96%177.19M
-7.81%147.48M
17.18%178.9M
13.54%159.97M
-22.43%152.68M
-14.76%140.89M
33.92%196.81M
18.11%165.28M
Net current assets
-38.62%241.25M
-9.13%396.24M
-4.15%393.02M
-2.14%436.04M
14.47%410.05M
16.49%445.59M
-7.93%358.2M
1.74%382.52M
14.28%389.04M
119.90%375.99M
Total assets less current liabilities
-1.83%1.1B
-0.72%1.12B
2.35%1.12B
-3.84%1.13B
1.44%1.1B
-2.18%1.17B
-9.19%1.08B
1.92%1.2B
6.63%1.19B
26.59%1.18B
Non-current liabilities
Long-term bank loan
----
----
----
----
----
-50.52%17.91M
-67.69%23.79M
-59.93%36.2M
-29.16%73.65M
-20.90%90.35M
Financial lease liabilities-non-current liabilities
--182K
303.57%113K
----
-70.21%28K
215.38%287K
-27.69%94K
-92.81%91K
-83.87%130K
44.57%1.27M
8.33%806K
Deferred tax liability
-3.17%106.11M
-3.27%105.8M
0.91%109.58M
-5.03%109.37M
-3.24%108.59M
-8.87%115.16M
-10.59%112.23M
3.10%126.36M
7.62%125.53M
8.97%122.56M
Special items of non-current liabilities
15.55%45.77M
1.53%40.19M
21.27%39.61M
20.85%39.58M
8.45%32.66M
1.85%32.75M
5.24%30.12M
21.91%32.16M
19.48%28.62M
23.66%26.38M
Total non-current liabilities
1.92%152.07M
-1.94%146.1M
5.41%149.2M
-10.21%148.98M
-14.85%141.54M
-14.85%165.92M
-27.43%166.23M
-18.84%194.85M
-6.67%229.06M
-3.49%240.09M
Total liabilities
10.04%359.15M
4.54%309.91M
1.85%326.38M
-9.03%296.46M
0.48%320.44M
-2.93%325.89M
-25.12%318.91M
-17.18%335.74M
8.53%425.88M
4.29%405.37M
Total assets less total liabilities
-2.41%949.52M
-0.53%973.47M
1.89%972.96M
-2.78%978.67M
4.40%954.87M
0.28%1.01B
-4.85%914.61M
7.25%1B
10.37%961.2M
37.59%936.05M
Total equity and non-current liabilities
-1.83%1.1B
-0.72%1.12B
2.35%1.12B
-3.84%1.13B
1.44%1.1B
-2.18%1.17B
-9.19%1.08B
1.92%1.2B
6.63%1.19B
26.59%1.18B
Equity
Share capital
0.00%222.14M
0.00%222.14M
0.00%222.14M
0.00%222.14M
0.00%222.14M
0.00%222.14M
0.00%222.14M
0.00%222.14M
0.00%222.14M
150.00%222.14M
Reserve
-2.70%695.31M
-0.74%715.51M
2.54%714.57M
-3.66%720.83M
5.95%696.87M
0.68%748.19M
-6.04%657.76M
10.09%743.15M
14.50%700.04M
21.31%675.05M
Shareholders' Equity
-2.06%917.44M
-0.56%937.65M
1.93%936.7M
-2.82%942.97M
4.45%919M
0.52%970.33M
-4.59%879.89M
7.59%965.29M
10.64%922.18M
39.03%897.19M
Non-controlling interest
-11.52%32.08M
0.31%35.82M
1.10%36.26M
-1.86%35.71M
3.28%35.86M
-5.82%36.38M
-11.03%34.72M
-0.59%38.63M
4.44%39.03M
11.05%38.86M
Total equity
-2.41%949.52M
-0.53%973.47M
1.89%972.96M
-2.78%978.67M
4.40%954.87M
0.28%1.01B
-4.85%914.61M
7.25%1B
10.37%961.2M
37.59%936.05M
Total equity and total liabilities
0.72%1.31B
0.65%1.28B
1.88%1.3B
-4.31%1.28B
3.39%1.28B
-0.53%1.33B
-11.07%1.23B
-0.13%1.34B
9.80%1.39B
25.48%1.34B
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
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants 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 -8.89%216.13M-6.34%224.84M-1.30%237.2M-8.24%240.06M-9.32%240.33M-15.24%261.62M-4.77%265.03M9.78%308.65M13.17%278.3M22.85%281.14M
Accounts receivable 11.78%2.31M142.22%2.44M123.27%2.06M-1.37%1.01M-5.71%924K-32.21%1.02M-30.64%980K4.36%1.51M40.60%1.41M42.60%1.45M
Advance deposits and other receivables -75.00%1.65M-6.59%2.44M235.83%6.58M50.17%2.61M-9.26%1.96M-11.15%1.74M14.90%2.16M-8.73%1.96M-59.62%1.88M-36.77%2.14M
Cash and equivalents -29.73%227.62M-21.94%264.94M-5.96%323.9M19.77%339.43M42.63%344.42M35.04%283.41M-20.27%241.49M-18.00%209.87M28.44%302.88M229.57%255.94M
Fixed time deposit-current assets ------54.18M--------------57.12M----------------
Financial assets at fair value-current assets ------10.58M--------------------------------
Special items of current assets 41.59%640K50.97%625K-65.44%452K-36.99%414K7.30%1.31M-54.15%657K-11.67%1.22M135.69%1.43M--1.38M--608K
Total current assets -21.37%448.33M-4.02%560.05M-3.18%570.2M-3.64%583.52M15.28%588.94M15.69%605.56M-12.80%510.88M-3.30%523.41M20.20%585.85M74.09%541.28M
Non-current assets
Property, plant and equipment -9.05%60.47M-9.32%62.3M-3.24%66.49M-6.34%68.7M-21.92%68.71M-28.90%73.35M-15.94%88M-3.52%103.17M0.57%104.68M2.44%106.93M
Fixed time deposit-non-current assets --10.95M--10.84M--------------------------------
Stock investment ---------62.86%1.05M----33.36%2.84M----95.59%2.13M-----60.75%1.09M----
Other investments --------------------28.13%2.92M----112.67%2.28M-----59.75%1.07M
Intangible assets -1.89%401.83M-2.38%398.73M1.13%409.55M-4.13%408.45M-2.29%404.96M-8.15%426.06M-8.54%414.45M3.48%463.84M4.75%453.16M7.31%448.23M
Goodwill -1.23%12.24M-1.76%12.11M1.75%12.39M-3.44%12.33M-1.44%12.18M-6.20%12.77M-7.89%12.36M2.93%13.61M5.47%13.42M8.10%13.22M
Special items of non-current assets 56.53%371.74M19.05%235.61M22.18%237.48M-4.60%197.91M-4.56%194.37M-9.59%207.46M-9.28%203.65M1.85%229.48M1.68%224.48M3.07%225.31M
Total non-current assets 17.99%860.34M4.58%723.32M6.23%729.14M-4.87%691.61M-5.02%686.36M-10.93%727.04M-9.81%722.64M2.01%816.25M3.27%801.23M5.54%800.14M
Total assets 0.72%1.31B0.65%1.28B1.88%1.3B-4.31%1.28B3.39%1.28B-0.53%1.33B-11.07%1.23B-0.13%1.34B9.80%1.39B25.48%1.34B
Liabilities
Current liabilities
Accounts payable 30.69%38.09M-8.64%33.31M-6.98%29.14M-2.70%36.46M-20.56%31.33M-12.19%37.47M-19.83%39.44M-9.52%42.67M-4.56%49.2M36.32%47.16M
Tax payable -5.81%44.18M-8.95%50.23M-1.91%46.9M-7.66%55.16M4.79%47.82M17.76%59.74M2.80%45.63M10.07%50.73M44.65%44.39M81.51%46.09M
Dividend payable -15.39%24.44M-----13.33%28.88M----66.67%33.32M-----10.00%19.99M------22.21M----
Amounts payable to associated parties-current liabilities ------1M--------------------------------
Other payables and accrued expenses 59.21%20.68M-1.24%11.11M2.18%12.99M6.06%11.25M-3.35%12.71M14.36%10.61M1.91%13.15M16.83%9.27M207.34%12.91M41.20%7.94M
Bank loans and overdrafts 66.27%55.31M153.74%43.89M41.85%33.27M-36.06%17.3M105.14%23.45M119.38%27.05M-72.79%11.43M-68.42%12.33M19.09%42.01M-20.72%39.05M
Financial lease liabilities-current liabilities 150.69%722K40.24%589K-50.77%288K99.05%420K24.20%585K-73.22%211K-25.00%471K-36.09%788K-52.68%628K-16.63%1.23M
Total current liabilities 16.87%207.08M11.07%163.81M-0.96%177.19M-7.81%147.48M17.18%178.9M13.54%159.97M-22.43%152.68M-14.76%140.89M33.92%196.81M18.11%165.28M
Net current assets -38.62%241.25M-9.13%396.24M-4.15%393.02M-2.14%436.04M14.47%410.05M16.49%445.59M-7.93%358.2M1.74%382.52M14.28%389.04M119.90%375.99M
Total assets less current liabilities -1.83%1.1B-0.72%1.12B2.35%1.12B-3.84%1.13B1.44%1.1B-2.18%1.17B-9.19%1.08B1.92%1.2B6.63%1.19B26.59%1.18B
Non-current liabilities
Long-term bank loan ---------------------50.52%17.91M-67.69%23.79M-59.93%36.2M-29.16%73.65M-20.90%90.35M
Financial lease liabilities-non-current liabilities --182K303.57%113K-----70.21%28K215.38%287K-27.69%94K-92.81%91K-83.87%130K44.57%1.27M8.33%806K
Deferred tax liability -3.17%106.11M-3.27%105.8M0.91%109.58M-5.03%109.37M-3.24%108.59M-8.87%115.16M-10.59%112.23M3.10%126.36M7.62%125.53M8.97%122.56M
Special items of non-current liabilities 15.55%45.77M1.53%40.19M21.27%39.61M20.85%39.58M8.45%32.66M1.85%32.75M5.24%30.12M21.91%32.16M19.48%28.62M23.66%26.38M
Total non-current liabilities 1.92%152.07M-1.94%146.1M5.41%149.2M-10.21%148.98M-14.85%141.54M-14.85%165.92M-27.43%166.23M-18.84%194.85M-6.67%229.06M-3.49%240.09M
Total liabilities 10.04%359.15M4.54%309.91M1.85%326.38M-9.03%296.46M0.48%320.44M-2.93%325.89M-25.12%318.91M-17.18%335.74M8.53%425.88M4.29%405.37M
Total assets less total liabilities -2.41%949.52M-0.53%973.47M1.89%972.96M-2.78%978.67M4.40%954.87M0.28%1.01B-4.85%914.61M7.25%1B10.37%961.2M37.59%936.05M
Total equity and non-current liabilities -1.83%1.1B-0.72%1.12B2.35%1.12B-3.84%1.13B1.44%1.1B-2.18%1.17B-9.19%1.08B1.92%1.2B6.63%1.19B26.59%1.18B
Equity
Share capital 0.00%222.14M0.00%222.14M0.00%222.14M0.00%222.14M0.00%222.14M0.00%222.14M0.00%222.14M0.00%222.14M0.00%222.14M150.00%222.14M
Reserve -2.70%695.31M-0.74%715.51M2.54%714.57M-3.66%720.83M5.95%696.87M0.68%748.19M-6.04%657.76M10.09%743.15M14.50%700.04M21.31%675.05M
Shareholders' Equity -2.06%917.44M-0.56%937.65M1.93%936.7M-2.82%942.97M4.45%919M0.52%970.33M-4.59%879.89M7.59%965.29M10.64%922.18M39.03%897.19M
Non-controlling interest -11.52%32.08M0.31%35.82M1.10%36.26M-1.86%35.71M3.28%35.86M-5.82%36.38M-11.03%34.72M-0.59%38.63M4.44%39.03M11.05%38.86M
Total equity -2.41%949.52M-0.53%973.47M1.89%972.96M-2.78%978.67M4.40%954.87M0.28%1.01B-4.85%914.61M7.25%1B10.37%961.2M37.59%936.05M
Total equity and total liabilities 0.72%1.31B0.65%1.28B1.88%1.3B-4.31%1.28B3.39%1.28B-0.53%1.33B-11.07%1.23B-0.13%1.34B9.80%1.39B25.48%1.34B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants 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