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SHUNTEN INTL (00932)

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  • 0.0000.00%
Market Closed Apr 30 15:22 CST
87.02MMarket Cap-2.00P/E (TTM)

SHUNTEN INTL (00932) 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
14.82%23.7M
-3.81%24.89M
-20.13%20.64M
8.66%25.88M
35.81%25.84M
20.08%23.82M
-0.95%19.03M
-22.11%19.84M
-41.54%19.21M
-18.88%25.47M
Accounts receivable
-9.61%36.68M
-17.62%37.1M
-14.37%40.58M
-23.39%45.03M
17.65%47.39M
183.69%58.78M
-23.03%40.28M
-64.10%20.72M
-23.47%52.33M
-15.46%57.72M
Notes receivable
----
----
----
----
----
----
----
----
-98.45%551K
-95.99%1.43M
Withholding and tax receivable
-39.84%2.15M
10.63%2.59M
39,588.89%3.57M
70.33%2.34M
-96.34%9K
-36.11%1.38M
-7.17%246K
252.21%2.15M
-87.02%265K
-83.75%611K
Cash and equivalents
-41.32%10.98M
-56.44%5.53M
-11.75%18.7M
-3.11%12.7M
-65.64%21.2M
-62.84%13.11M
97.02%61.68M
-3.75%35.28M
16.07%31.31M
-35.87%36.65M
Financial assets at fair value-current assets
----
----
----
----
----
----
--8.87M
----
----
----
Total current assets
21.59%101.53M
-18.43%70.12M
-11.58%83.5M
-11.46%85.96M
-27.42%94.43M
24.49%97.08M
25.50%130.11M
-36.01%77.98M
-38.68%103.67M
-52.93%121.88M
Non-current assets
Property, plant and equipment
-13.06%10.3M
-13.82%10.96M
-82.79%11.85M
-81.41%12.72M
0.20%68.84M
-2.91%68.4M
-5.17%68.71M
-5.74%70.45M
-6.42%72.45M
-10.45%74.74M
Investment property
-28.84%142.4M
-14.68%176.7M
29.94%200.1M
51.28%207.1M
--154M
--136.9M
----
----
----
----
Advance payment
-41.43%2.36M
-77.90%2.36M
-81.78%4.03M
-53.44%10.67M
-18.68%22.09M
-14.14%22.92M
5,937.11%27.17M
5,715.03%26.69M
-42.08%450K
-78.54%459K
Associated company interest
----
----
----
----
----
----
----
--67.04M
--66.71M
----
Intangible assets
-20.67%17.12M
18.50%19.35M
213.82%21.58M
119.87%16.33M
212.50%6.88M
235.97%7.43M
-1.08%2.2M
-73.63%2.21M
-80.94%2.22M
-36.96%8.38M
Deferred tax assets
322.22%76K
376.92%62K
--18K
--13K
----
----
----
----
----
----
Total non-current assets
-27.85%179.09M
-15.32%218.79M
-6.16%248.21M
6.61%258.38M
166.31%264.49M
43.59%242.37M
-31.65%99.32M
95.24%168.79M
32.23%145.31M
-51.95%86.45M
Total assets
-15.40%280.62M
-16.10%288.9M
-7.58%331.71M
1.44%344.33M
56.45%358.93M
37.55%339.45M
-7.85%229.42M
18.45%246.77M
-10.74%248.98M
-52.53%208.33M
Liabilities
Current liabilities
Accounts payable
25.28%21.21M
-0.78%20.93M
-26.34%16.93M
-14.26%21.09M
44.02%22.99M
24.13%24.6M
-14.99%15.96M
-29.85%19.82M
-51.41%18.78M
-33.66%28.25M
Tax payable
-84.32%284K
-96.76%48K
-70.82%1.81M
-59.47%1.48M
261.71%6.21M
259.23%3.66M
-46.27%1.72M
-70.23%1.02M
-30.84%3.19M
41.40%3.42M
Amounts payable to associated parties-current liabilities
-9.09%10M
----
-64.41%11M
-67.58%25.91M
--30.91M
--79.91M
----
----
----
----
Bank loans and overdrafts
-5.81%114.43M
7.20%118.96M
9.54%121.49M
39.16%110.97M
26.02%110.91M
-32.97%79.74M
162.50%88.01M
28.91%118.96M
-63.93%33.53M
-3.96%92.28M
Financial lease liabilities-current liabilities
6.61%5.07M
-10.94%4.23M
4.72%4.75M
76.60%4.75M
234.59%4.54M
13.54%2.69M
-41.63%1.36M
56.92%2.37M
13.65%2.32M
-56.99%1.51M
Other current liabilities
30.49%1.59M
6.27%1.34M
-4.24%1.22M
-1.10%1.26M
3.58%1.27M
-8.67%1.27M
-20.49%1.23M
21.83%1.4M
-9.53%1.55M
-8.98%1.15M
Total current liabilities
-2.75%152.91M
-12.05%145.56M
-11.10%157.24M
-13.78%165.5M
63.31%176.88M
33.47%191.96M
66.66%108.31M
-19.93%143.82M
-53.70%64.99M
-13.80%179.6M
Net current assets
30.32%-51.39M
5.16%-75.44M
10.55%-73.75M
16.16%-79.55M
-478.16%-82.44M
-44.12%-94.88M
-43.64%21.8M
-14.04%-65.83M
34.72%38.68M
-214.14%-57.73M
Total assets less current liabilities
-26.80%127.7M
-19.84%143.35M
-4.17%174.47M
21.25%178.83M
50.31%182.05M
43.25%147.49M
-34.17%121.12M
258.44%102.96M
32.75%184M
-87.54%28.72M
Non-current liabilities
Other loans-non-current liabilities
----
----
----
----
----
----
----
----
--100M
--7M
Payments payable to related parties-non-current liabilities
----
----
----
----
----
----
----
0.00%60K
0.00%60K
0.00%60K
Financial lease liabilities-non-current liabilities
-59.27%2.34M
-11.30%5.73M
-31.52%5.74M
58.49%6.46M
--8.39M
1,859.62%4.08M
----
-86.38%208K
-21.55%1.34M
603.69%1.53M
Deferred tax liability
92.88%2.55M
196.61%2.27M
--1.32M
15,220.00%766K
----
-85.71%5K
-64.86%26K
-96.82%35K
-95.60%74K
-54.20%1.1M
Total non-current liabilities
-30.81%4.89M
10.74%8M
-15.77%7.06M
77.06%7.23M
32,150.00%8.39M
1,246.86%4.08M
-99.97%26K
-96.87%303K
52.50%101.47M
-90.08%9.69M
Total liabilities
-3.96%157.8M
-11.10%153.56M
-11.31%164.3M
-11.89%172.73M
71.01%185.26M
36.02%196.04M
-34.92%108.33M
-23.86%144.12M
-19.54%166.46M
-38.15%189.29M
Total assets less total liabilities
-26.63%122.82M
-21.13%135.35M
-3.61%167.4M
19.66%171.61M
43.42%173.66M
39.70%143.41M
46.73%121.09M
439.24%102.66M
14.51%82.53M
-85.67%19.04M
Total equity and non-current liabilities
-26.80%127.7M
-19.84%143.35M
-4.17%174.47M
21.25%178.83M
50.31%182.05M
43.25%147.49M
-34.17%121.12M
258.44%102.96M
32.75%184M
-87.54%28.72M
Equity
Share capital
0.00%7.77M
0.00%7.77M
0.00%7.77M
0.00%7.77M
0.00%7.77M
0.00%7.77M
0.97%7.77M
21.16%7.77M
19.99%7.7M
0.39%6.41M
Reserve
-27.71%116.32M
-21.96%128.85M
-4.50%160.91M
19.44%165.12M
45.45%168.49M
41.94%138.24M
50.44%115.84M
565.18%97.39M
9.18%77M
-89.26%14.64M
Shareholders' Equity
-26.43%124.09M
-20.97%136.62M
-4.30%168.68M
18.41%172.89M
42.60%176.26M
38.84%146.01M
45.94%123.61M
399.47%105.16M
10.09%84.7M
-85.25%21.05M
Non-controlling interest
0.00%-1.28M
0.00%-1.28M
50.69%-1.28M
50.75%-1.28M
-3.14%-2.59M
-3.71%-2.6M
-15.90%-2.52M
-24.14%-2.5M
55.40%-2.17M
79.63%-2.02M
Total equity
-26.63%122.82M
-21.13%135.35M
-3.61%167.4M
19.66%171.61M
43.42%173.66M
39.70%143.41M
46.73%121.09M
439.24%102.66M
14.51%82.53M
-85.67%19.04M
Total equity and total liabilities
-15.40%280.62M
-16.10%288.9M
-7.58%331.71M
1.44%344.33M
56.45%358.93M
37.55%339.45M
-7.85%229.42M
18.45%246.77M
-10.74%248.98M
-52.53%208.33M
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
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Deloitte Touche Tohmatsu会计师事务所
(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 14.82%23.7M-3.81%24.89M-20.13%20.64M8.66%25.88M35.81%25.84M20.08%23.82M-0.95%19.03M-22.11%19.84M-41.54%19.21M-18.88%25.47M
Accounts receivable -9.61%36.68M-17.62%37.1M-14.37%40.58M-23.39%45.03M17.65%47.39M183.69%58.78M-23.03%40.28M-64.10%20.72M-23.47%52.33M-15.46%57.72M
Notes receivable ---------------------------------98.45%551K-95.99%1.43M
Withholding and tax receivable -39.84%2.15M10.63%2.59M39,588.89%3.57M70.33%2.34M-96.34%9K-36.11%1.38M-7.17%246K252.21%2.15M-87.02%265K-83.75%611K
Cash and equivalents -41.32%10.98M-56.44%5.53M-11.75%18.7M-3.11%12.7M-65.64%21.2M-62.84%13.11M97.02%61.68M-3.75%35.28M16.07%31.31M-35.87%36.65M
Financial assets at fair value-current assets --------------------------8.87M------------
Total current assets 21.59%101.53M-18.43%70.12M-11.58%83.5M-11.46%85.96M-27.42%94.43M24.49%97.08M25.50%130.11M-36.01%77.98M-38.68%103.67M-52.93%121.88M
Non-current assets
Property, plant and equipment -13.06%10.3M-13.82%10.96M-82.79%11.85M-81.41%12.72M0.20%68.84M-2.91%68.4M-5.17%68.71M-5.74%70.45M-6.42%72.45M-10.45%74.74M
Investment property -28.84%142.4M-14.68%176.7M29.94%200.1M51.28%207.1M--154M--136.9M----------------
Advance payment -41.43%2.36M-77.90%2.36M-81.78%4.03M-53.44%10.67M-18.68%22.09M-14.14%22.92M5,937.11%27.17M5,715.03%26.69M-42.08%450K-78.54%459K
Associated company interest ------------------------------67.04M--66.71M----
Intangible assets -20.67%17.12M18.50%19.35M213.82%21.58M119.87%16.33M212.50%6.88M235.97%7.43M-1.08%2.2M-73.63%2.21M-80.94%2.22M-36.96%8.38M
Deferred tax assets 322.22%76K376.92%62K--18K--13K------------------------
Total non-current assets -27.85%179.09M-15.32%218.79M-6.16%248.21M6.61%258.38M166.31%264.49M43.59%242.37M-31.65%99.32M95.24%168.79M32.23%145.31M-51.95%86.45M
Total assets -15.40%280.62M-16.10%288.9M-7.58%331.71M1.44%344.33M56.45%358.93M37.55%339.45M-7.85%229.42M18.45%246.77M-10.74%248.98M-52.53%208.33M
Liabilities
Current liabilities
Accounts payable 25.28%21.21M-0.78%20.93M-26.34%16.93M-14.26%21.09M44.02%22.99M24.13%24.6M-14.99%15.96M-29.85%19.82M-51.41%18.78M-33.66%28.25M
Tax payable -84.32%284K-96.76%48K-70.82%1.81M-59.47%1.48M261.71%6.21M259.23%3.66M-46.27%1.72M-70.23%1.02M-30.84%3.19M41.40%3.42M
Amounts payable to associated parties-current liabilities -9.09%10M-----64.41%11M-67.58%25.91M--30.91M--79.91M----------------
Bank loans and overdrafts -5.81%114.43M7.20%118.96M9.54%121.49M39.16%110.97M26.02%110.91M-32.97%79.74M162.50%88.01M28.91%118.96M-63.93%33.53M-3.96%92.28M
Financial lease liabilities-current liabilities 6.61%5.07M-10.94%4.23M4.72%4.75M76.60%4.75M234.59%4.54M13.54%2.69M-41.63%1.36M56.92%2.37M13.65%2.32M-56.99%1.51M
Other current liabilities 30.49%1.59M6.27%1.34M-4.24%1.22M-1.10%1.26M3.58%1.27M-8.67%1.27M-20.49%1.23M21.83%1.4M-9.53%1.55M-8.98%1.15M
Total current liabilities -2.75%152.91M-12.05%145.56M-11.10%157.24M-13.78%165.5M63.31%176.88M33.47%191.96M66.66%108.31M-19.93%143.82M-53.70%64.99M-13.80%179.6M
Net current assets 30.32%-51.39M5.16%-75.44M10.55%-73.75M16.16%-79.55M-478.16%-82.44M-44.12%-94.88M-43.64%21.8M-14.04%-65.83M34.72%38.68M-214.14%-57.73M
Total assets less current liabilities -26.80%127.7M-19.84%143.35M-4.17%174.47M21.25%178.83M50.31%182.05M43.25%147.49M-34.17%121.12M258.44%102.96M32.75%184M-87.54%28.72M
Non-current liabilities
Other loans-non-current liabilities ----------------------------------100M--7M
Payments payable to related parties-non-current liabilities ----------------------------0.00%60K0.00%60K0.00%60K
Financial lease liabilities-non-current liabilities -59.27%2.34M-11.30%5.73M-31.52%5.74M58.49%6.46M--8.39M1,859.62%4.08M-----86.38%208K-21.55%1.34M603.69%1.53M
Deferred tax liability 92.88%2.55M196.61%2.27M--1.32M15,220.00%766K-----85.71%5K-64.86%26K-96.82%35K-95.60%74K-54.20%1.1M
Total non-current liabilities -30.81%4.89M10.74%8M-15.77%7.06M77.06%7.23M32,150.00%8.39M1,246.86%4.08M-99.97%26K-96.87%303K52.50%101.47M-90.08%9.69M
Total liabilities -3.96%157.8M-11.10%153.56M-11.31%164.3M-11.89%172.73M71.01%185.26M36.02%196.04M-34.92%108.33M-23.86%144.12M-19.54%166.46M-38.15%189.29M
Total assets less total liabilities -26.63%122.82M-21.13%135.35M-3.61%167.4M19.66%171.61M43.42%173.66M39.70%143.41M46.73%121.09M439.24%102.66M14.51%82.53M-85.67%19.04M
Total equity and non-current liabilities -26.80%127.7M-19.84%143.35M-4.17%174.47M21.25%178.83M50.31%182.05M43.25%147.49M-34.17%121.12M258.44%102.96M32.75%184M-87.54%28.72M
Equity
Share capital 0.00%7.77M0.00%7.77M0.00%7.77M0.00%7.77M0.00%7.77M0.00%7.77M0.97%7.77M21.16%7.77M19.99%7.7M0.39%6.41M
Reserve -27.71%116.32M-21.96%128.85M-4.50%160.91M19.44%165.12M45.45%168.49M41.94%138.24M50.44%115.84M565.18%97.39M9.18%77M-89.26%14.64M
Shareholders' Equity -26.43%124.09M-20.97%136.62M-4.30%168.68M18.41%172.89M42.60%176.26M38.84%146.01M45.94%123.61M399.47%105.16M10.09%84.7M-85.25%21.05M
Non-controlling interest 0.00%-1.28M0.00%-1.28M50.69%-1.28M50.75%-1.28M-3.14%-2.59M-3.71%-2.6M-15.90%-2.52M-24.14%-2.5M55.40%-2.17M79.63%-2.02M
Total equity -26.63%122.82M-21.13%135.35M-3.61%167.4M19.66%171.61M43.42%173.66M39.70%143.41M46.73%121.09M439.24%102.66M14.51%82.53M-85.67%19.04M
Total equity and total liabilities -15.40%280.62M-16.10%288.9M-7.58%331.71M1.44%344.33M56.45%358.93M37.55%339.45M-7.85%229.42M18.45%246.77M-10.74%248.98M-52.53%208.33M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Deloitte Touche Tohmatsu会计师事务所

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