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CHINA HK POWER (00931)

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  • 0.445
  • -0.010-2.20%
Market Closed Jan 16 16:01 CST
3.31BMarket Cap-26.18P/E (TTM)

CHINA HK POWER (00931) 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
-5.84%44.14M
-12.77%38.32M
467.60%46.88M
386.29%43.93M
-25.70%8.26M
-9.29%9.03M
4.23%11.12M
11.72%9.96M
16.18%10.67M
-15.80%8.91M
Accounts receivable
36.29%334.9M
75.47%332.33M
190.00%245.73M
143.02%189.39M
-30.20%84.73M
-60.69%77.93M
-31.35%121.39M
-8.51%198.23M
-34.35%176.82M
-23.88%216.66M
Cash and equivalents
-24.12%57.91M
-14.58%37.27M
42.05%76.32M
37.33%43.63M
47.93%53.73M
19.43%31.77M
-0.56%36.32M
-61.12%26.6M
2.66%36.52M
36.76%68.42M
Financial assets at fair value-current assets
0.00%1K
-99.79%1K
-66.67%1K
11,775.00%475K
-99.96%3K
33.33%4K
--6.72M
--3K
----
----
Special items of current assets
0.00%112.79M
0.00%112.79M
0.00%112.79M
-0.54%112.79M
-1.86%112.79M
-4.95%113.4M
2.01%114.93M
6.18%119.3M
-3.27%112.66M
7.55%112.36M
Total current assets
13.66%557.59M
32.42%528.45M
82.15%490.56M
64.52%399.06M
-10.11%269.31M
-33.42%242.57M
-11.01%299.61M
-10.35%364.31M
-23.40%336.67M
-12.14%406.35M
Non-current assets
Property, plant and equipment
5.26%452.87M
3.52%447.52M
0.31%430.24M
-3.49%432.29M
0.47%428.91M
-11.61%447.92M
-8.54%426.92M
3.27%506.77M
-1.90%466.77M
4.40%490.74M
Advance payment
-4.68%169.57M
-1.26%167.76M
19.18%177.9M
4.59%169.91M
-6.91%149.27M
-6.84%162.45M
-17.94%160.35M
-10.35%174.38M
-18.48%195.4M
-11.91%194.51M
Associated company interest
----
----
----
----
----
----
----
-75.74%222K
-88.22%963K
-88.00%915K
Interests in Joint Venture
8.42%84.69M
7.07%81.78M
6.44%78.11M
-0.22%76.38M
7.88%73.39M
-1.54%76.55M
-14.70%68.03M
85.06%77.75M
-37.84%79.75M
-66.34%42.01M
Intangible assets
-26.47%3.01M
-24.28%3.5M
9.46%4.1M
11.96%4.63M
-15.25%3.74M
-23.73%4.13M
-27.19%4.41M
-20.73%5.42M
-13.89%6.06M
-5.32%6.83M
Goodwill
0.00%82.31M
0.00%82.31M
--82.31M
--82.31M
----
----
----
----
----
----
Other illiquid assets
-1.64%283.09M
-1.76%283.09M
2.65%287.82M
-3.44%288.16M
-13.01%280.4M
-7.34%298.43M
2.57%322.33M
4.23%322.07M
10.16%314.26M
8.32%309.01M
Total non-current assets
4.70%1.21B
1.14%1.17B
11.19%1.16B
6.05%1.16B
-4.99%1.04B
-10.39%1.1B
-10.46%1.1B
2.19%1.22B
-2.65%1.23B
-2.26%1.2B
Total assets
7.36%1.77B
9.14%1.7B
25.74%1.65B
16.65%1.56B
-6.09%1.31B
-15.68%1.34B
-10.58%1.4B
-0.99%1.59B
-8.01%1.56B
-4.97%1.6B
Liabilities
Current liabilities
Accounts payable
-0.94%158.97M
17.10%158.45M
51.46%160.48M
3.02%135.31M
-0.69%105.96M
-10.75%131.34M
-81.40%106.7M
70.20%147.16M
-5.12%573.52M
-0.31%86.46M
Tax payable
-36.64%3.74M
-28.98%4.87M
19.89%5.9M
14.05%6.86M
-17.94%4.92M
486.35%6.02M
89.78%6M
-36.59%1.03M
--3.16M
-58.91%1.62M
Other payables and accrued expenses
20.80%644.9M
10.88%627.74M
11.68%533.85M
11.69%566.14M
3.71%478.02M
7.42%506.9M
--460.92M
1.70%471.87M
----
-0.67%463.98M
Bank loans and overdrafts
7.00%170.36M
15.46%139.23M
91.97%159.21M
36.52%120.58M
66.04%82.93M
77.69%88.32M
107.61%49.95M
110.12%49.71M
-60.08%24.06M
-62.65%23.66M
Financial lease liabilities-current liabilities
134.08%4.93M
7.61%5.22M
-13.59%2.1M
1.78%4.85M
-96.67%2.44M
-93.83%4.76M
42.71%73.07M
46.75%77.13M
33.84%51.2M
59.05%52.56M
Total current liabilities
14.09%982.89M
12.21%935.5M
27.77%861.54M
13.07%833.74M
-3.21%674.27M
-1.28%737.34M
6.85%696.63M
18.88%746.89M
-7.26%651.94M
-3.95%628.28M
Net current assets
-14.64%-425.3M
6.35%-407.06M
8.39%-370.98M
12.15%-434.68M
-2.00%-404.96M
-29.32%-494.78M
-25.93%-397.02M
-72.40%-382.59M
-19.67%-315.27M
-15.81%-221.93M
Total assets less current liabilities
0.02%789.52M
5.62%767.9M
23.60%789.35M
21.04%727.04M
-8.95%638.65M
-28.48%600.64M
-23.05%701.44M
-13.80%839.83M
-8.54%911.58M
-5.61%974.31M
Non-current liabilities
Long-term bank loan
122.28%68.77M
241.48%75.48M
32.82%30.94M
-17.16%22.1M
-41.33%23.29M
-42.56%26.68M
-25.00%39.7M
-12.73%46.45M
--52.93M
--53.23M
Other loans-non-current liabilities
-12.08%376.96M
-31.46%432.72M
-16.17%428.78M
32.51%631.31M
9.93%511.47M
2.03%476.43M
0.17%465.27M
7.34%466.93M
-1.10%464.5M
-7.21%434.98M
Financial lease liabilities-non-current liabilities
166.88%10.87M
52.62%12.77M
-36.64%4.07M
621.92%8.37M
205.22%6.43M
-55.86%1.16M
-88.82%2.11M
-90.33%2.63M
-52.41%18.84M
-41.58%27.15M
Deferred tax liability
52.67%8.62M
48.74%8.53M
239.63%5.65M
151.98%5.74M
-25.99%1.66M
-29.05%2.28M
-30.11%2.25M
-1.14%3.21M
-30.15%3.22M
-25.06%3.25M
Total non-current liabilities
-0.90%465.22M
-20.68%529.5M
-13.53%469.43M
31.78%667.51M
6.58%542.86M
-2.44%506.55M
-5.59%509.32M
0.12%519.22M
4.98%539.48M
-0.19%518.6M
Total liabilities
8.80%1.45B
-2.41%1.47B
9.35%1.33B
20.69%1.5B
0.93%1.22B
-1.75%1.24B
1.22%1.21B
10.40%1.27B
-2.09%1.19B
-2.29%1.15B
Total assets less total liabilities
1.37%324.3M
300.50%238.39M
233.98%319.92M
-36.74%59.52M
-50.14%95.79M
-70.65%94.09M
-48.37%192.12M
-29.64%320.61M
-22.94%372.1M
-11.11%455.71M
Total equity and non-current liabilities
0.02%789.52M
5.62%767.9M
23.60%789.35M
21.04%727.04M
-8.95%638.65M
-28.48%600.64M
-23.05%701.44M
-13.80%839.83M
-8.54%911.58M
-5.61%974.31M
Equity
Share capital
11.41%148.71M
11.67%133.48M
16.20%133.48M
5.89%119.53M
1.77%114.88M
0.00%112.88M
0.00%112.88M
0.00%112.88M
0.00%112.88M
0.00%112.88M
Reserve
3.60%165.34M
211.70%91.99M
529.14%159.6M
-71.14%-82.36M
-141.65%-37.19M
-143.35%-48.12M
85.87%-15.39M
547.31%111.01M
-1,302.87%-108.89M
-182.11%-24.82M
Shareholders' Equity
7.16%314.05M
506.65%225.47M
277.26%293.08M
-42.60%37.17M
-20.31%77.69M
-71.08%64.75M
2,346.32%97.49M
154.24%223.88M
-96.21%3.99M
-38.46%88.06M
Non-controlling interest
-61.83%10.25M
-42.21%12.92M
48.25%26.84M
-23.80%22.36M
-80.87%18.11M
-69.67%29.34M
-74.29%94.64M
-73.69%96.73M
-2.55%368.11M
-0.52%367.65M
Total equity
1.37%324.3M
300.50%238.39M
233.98%319.92M
-36.74%59.52M
-50.14%95.79M
-70.65%94.09M
-48.37%192.12M
-29.64%320.61M
-22.94%372.1M
-11.11%455.71M
Total equity and total liabilities
7.36%1.77B
9.14%1.7B
25.74%1.65B
16.65%1.56B
-6.09%1.31B
-15.68%1.34B
-10.58%1.4B
-0.99%1.59B
-8.01%1.56B
-4.97%1.6B
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
--
--
--
--
Auditor
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited
--
Daxin Leung Hok Lian (Hong Kong) 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 -5.84%44.14M-12.77%38.32M467.60%46.88M386.29%43.93M-25.70%8.26M-9.29%9.03M4.23%11.12M11.72%9.96M16.18%10.67M-15.80%8.91M
Accounts receivable 36.29%334.9M75.47%332.33M190.00%245.73M143.02%189.39M-30.20%84.73M-60.69%77.93M-31.35%121.39M-8.51%198.23M-34.35%176.82M-23.88%216.66M
Cash and equivalents -24.12%57.91M-14.58%37.27M42.05%76.32M37.33%43.63M47.93%53.73M19.43%31.77M-0.56%36.32M-61.12%26.6M2.66%36.52M36.76%68.42M
Financial assets at fair value-current assets 0.00%1K-99.79%1K-66.67%1K11,775.00%475K-99.96%3K33.33%4K--6.72M--3K--------
Special items of current assets 0.00%112.79M0.00%112.79M0.00%112.79M-0.54%112.79M-1.86%112.79M-4.95%113.4M2.01%114.93M6.18%119.3M-3.27%112.66M7.55%112.36M
Total current assets 13.66%557.59M32.42%528.45M82.15%490.56M64.52%399.06M-10.11%269.31M-33.42%242.57M-11.01%299.61M-10.35%364.31M-23.40%336.67M-12.14%406.35M
Non-current assets
Property, plant and equipment 5.26%452.87M3.52%447.52M0.31%430.24M-3.49%432.29M0.47%428.91M-11.61%447.92M-8.54%426.92M3.27%506.77M-1.90%466.77M4.40%490.74M
Advance payment -4.68%169.57M-1.26%167.76M19.18%177.9M4.59%169.91M-6.91%149.27M-6.84%162.45M-17.94%160.35M-10.35%174.38M-18.48%195.4M-11.91%194.51M
Associated company interest -----------------------------75.74%222K-88.22%963K-88.00%915K
Interests in Joint Venture 8.42%84.69M7.07%81.78M6.44%78.11M-0.22%76.38M7.88%73.39M-1.54%76.55M-14.70%68.03M85.06%77.75M-37.84%79.75M-66.34%42.01M
Intangible assets -26.47%3.01M-24.28%3.5M9.46%4.1M11.96%4.63M-15.25%3.74M-23.73%4.13M-27.19%4.41M-20.73%5.42M-13.89%6.06M-5.32%6.83M
Goodwill 0.00%82.31M0.00%82.31M--82.31M--82.31M------------------------
Other illiquid assets -1.64%283.09M-1.76%283.09M2.65%287.82M-3.44%288.16M-13.01%280.4M-7.34%298.43M2.57%322.33M4.23%322.07M10.16%314.26M8.32%309.01M
Total non-current assets 4.70%1.21B1.14%1.17B11.19%1.16B6.05%1.16B-4.99%1.04B-10.39%1.1B-10.46%1.1B2.19%1.22B-2.65%1.23B-2.26%1.2B
Total assets 7.36%1.77B9.14%1.7B25.74%1.65B16.65%1.56B-6.09%1.31B-15.68%1.34B-10.58%1.4B-0.99%1.59B-8.01%1.56B-4.97%1.6B
Liabilities
Current liabilities
Accounts payable -0.94%158.97M17.10%158.45M51.46%160.48M3.02%135.31M-0.69%105.96M-10.75%131.34M-81.40%106.7M70.20%147.16M-5.12%573.52M-0.31%86.46M
Tax payable -36.64%3.74M-28.98%4.87M19.89%5.9M14.05%6.86M-17.94%4.92M486.35%6.02M89.78%6M-36.59%1.03M--3.16M-58.91%1.62M
Other payables and accrued expenses 20.80%644.9M10.88%627.74M11.68%533.85M11.69%566.14M3.71%478.02M7.42%506.9M--460.92M1.70%471.87M-----0.67%463.98M
Bank loans and overdrafts 7.00%170.36M15.46%139.23M91.97%159.21M36.52%120.58M66.04%82.93M77.69%88.32M107.61%49.95M110.12%49.71M-60.08%24.06M-62.65%23.66M
Financial lease liabilities-current liabilities 134.08%4.93M7.61%5.22M-13.59%2.1M1.78%4.85M-96.67%2.44M-93.83%4.76M42.71%73.07M46.75%77.13M33.84%51.2M59.05%52.56M
Total current liabilities 14.09%982.89M12.21%935.5M27.77%861.54M13.07%833.74M-3.21%674.27M-1.28%737.34M6.85%696.63M18.88%746.89M-7.26%651.94M-3.95%628.28M
Net current assets -14.64%-425.3M6.35%-407.06M8.39%-370.98M12.15%-434.68M-2.00%-404.96M-29.32%-494.78M-25.93%-397.02M-72.40%-382.59M-19.67%-315.27M-15.81%-221.93M
Total assets less current liabilities 0.02%789.52M5.62%767.9M23.60%789.35M21.04%727.04M-8.95%638.65M-28.48%600.64M-23.05%701.44M-13.80%839.83M-8.54%911.58M-5.61%974.31M
Non-current liabilities
Long-term bank loan 122.28%68.77M241.48%75.48M32.82%30.94M-17.16%22.1M-41.33%23.29M-42.56%26.68M-25.00%39.7M-12.73%46.45M--52.93M--53.23M
Other loans-non-current liabilities -12.08%376.96M-31.46%432.72M-16.17%428.78M32.51%631.31M9.93%511.47M2.03%476.43M0.17%465.27M7.34%466.93M-1.10%464.5M-7.21%434.98M
Financial lease liabilities-non-current liabilities 166.88%10.87M52.62%12.77M-36.64%4.07M621.92%8.37M205.22%6.43M-55.86%1.16M-88.82%2.11M-90.33%2.63M-52.41%18.84M-41.58%27.15M
Deferred tax liability 52.67%8.62M48.74%8.53M239.63%5.65M151.98%5.74M-25.99%1.66M-29.05%2.28M-30.11%2.25M-1.14%3.21M-30.15%3.22M-25.06%3.25M
Total non-current liabilities -0.90%465.22M-20.68%529.5M-13.53%469.43M31.78%667.51M6.58%542.86M-2.44%506.55M-5.59%509.32M0.12%519.22M4.98%539.48M-0.19%518.6M
Total liabilities 8.80%1.45B-2.41%1.47B9.35%1.33B20.69%1.5B0.93%1.22B-1.75%1.24B1.22%1.21B10.40%1.27B-2.09%1.19B-2.29%1.15B
Total assets less total liabilities 1.37%324.3M300.50%238.39M233.98%319.92M-36.74%59.52M-50.14%95.79M-70.65%94.09M-48.37%192.12M-29.64%320.61M-22.94%372.1M-11.11%455.71M
Total equity and non-current liabilities 0.02%789.52M5.62%767.9M23.60%789.35M21.04%727.04M-8.95%638.65M-28.48%600.64M-23.05%701.44M-13.80%839.83M-8.54%911.58M-5.61%974.31M
Equity
Share capital 11.41%148.71M11.67%133.48M16.20%133.48M5.89%119.53M1.77%114.88M0.00%112.88M0.00%112.88M0.00%112.88M0.00%112.88M0.00%112.88M
Reserve 3.60%165.34M211.70%91.99M529.14%159.6M-71.14%-82.36M-141.65%-37.19M-143.35%-48.12M85.87%-15.39M547.31%111.01M-1,302.87%-108.89M-182.11%-24.82M
Shareholders' Equity 7.16%314.05M506.65%225.47M277.26%293.08M-42.60%37.17M-20.31%77.69M-71.08%64.75M2,346.32%97.49M154.24%223.88M-96.21%3.99M-38.46%88.06M
Non-controlling interest -61.83%10.25M-42.21%12.92M48.25%26.84M-23.80%22.36M-80.87%18.11M-69.67%29.34M-74.29%94.64M-73.69%96.73M-2.55%368.11M-0.52%367.65M
Total equity 1.37%324.3M300.50%238.39M233.98%319.92M-36.74%59.52M-50.14%95.79M-70.65%94.09M-48.37%192.12M-29.64%320.61M-22.94%372.1M-11.11%455.71M
Total equity and total liabilities 7.36%1.77B9.14%1.7B25.74%1.65B16.65%1.56B-6.09%1.31B-15.68%1.34B-10.58%1.4B-0.99%1.59B-8.01%1.56B-4.97%1.6B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----------Unqualified Opinion--------
Auditor --Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited--Daxin Leung Hok Lian (Hong Kong) 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.

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