HK Stock MarketDetailed Quotes

NEW SPARKLEROLL (00970)

Watchlist
  • 0.425
  • -0.005-1.16%
Noon Break May 7 11:13 CST
287.03MMarket Cap-1.42P/E (TTM)

NEW SPARKLEROLL (00970) Balance Sheet

All
YOY yoy
Hide blank lines 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
-58.62%338.4M
-31.38%556.9M
-23.97%817.81M
-34.00%811.59M
-12.31%1.08B
-9.65%1.23B
31.87%1.23B
95.51%1.36B
42.24%930.22M
-23.74%696.22M
Accounts receivable
-42.62%21.18M
1.31%32.01M
6.50%36.92M
-12.77%31.6M
-6.66%34.66M
30.21%36.23M
99.55%37.14M
50.48%27.82M
-58.74%18.61M
-49.80%18.49M
Related party payments receivable
----
-95.19%23K
----
-97.21%478K
-61.33%5.38M
-57.54%17.12M
--13.9M
--40.31M
----
----
Advance deposits and other receivables
-32.40%98.99M
-66.04%59.74M
-23.52%146.43M
-0.77%175.94M
-30.11%191.46M
-34.55%177.3M
10.29%273.96M
42.24%270.89M
-3.91%248.41M
-24.18%190.44M
Withholding and tax receivable
----
----
----
----
----
----
----
----
--3.58M
--3.58M
Cash and equivalents
-15.30%103.7M
12.74%105.5M
-32.14%122.44M
-36.23%93.57M
9.40%180.44M
-3.16%146.73M
-47.07%164.93M
-38.54%151.52M
44.19%311.62M
112.44%246.54M
Secured deposit
-61.50%12.64M
-34.03%31.2M
-30.91%32.82M
-37.13%47.3M
-19.56%47.51M
-10.56%75.23M
-55.84%59.06M
-58.05%84.11M
-3.72%133.73M
116.93%200.5M
Special items of current assets
-91.08%2.6M
-94.73%2.26M
-35.47%29.2M
-13.91%42.85M
-15.53%45.24M
-21.92%49.77M
-17.55%53.56M
-1.98%63.74M
109.29%64.96M
125.95%65.02M
Total current assets
-51.29%577.52M
-34.55%787.63M
-24.98%1.19B
-30.53%1.2B
-14.47%1.58B
-14.84%1.73B
2.58%1.85B
34.63%2.03B
34.04%1.8B
5.05%1.51B
Non-current assets
Property, plant and equipment
-7.87%555.26M
-44.60%526.03M
-46.20%602.67M
-21.43%949.56M
-5.66%1.12B
-13.02%1.21B
13.86%1.19B
36.05%1.39B
8.81%1.04B
6.89%1.02B
Investment property
-1.75%310.91M
-6.78%323.24M
-7.44%316.43M
-11.97%346.73M
-16.96%341.86M
-9.96%393.86M
15.25%411.68M
15.11%437.43M
-8.63%357.2M
-6.97%380M
Advance payment
----
----
----
----
-2.16%2.99M
-7.96%3.16M
-8.81%3.05M
3.69%3.43M
6.05%3.35M
8.35%3.31M
Intangible assets
-86.97%5.37M
-95.66%5.84M
-76.39%41.23M
-28.26%134.56M
-5.24%174.64M
-10.82%187.58M
-11.58%184.3M
-20.64%210.33M
-26.77%208.45M
-5.37%265.02M
Goodwill
-1.10%55.07M
-36.39%53.88M
-80.03%55.68M
-71.98%84.71M
-6.01%278.78M
-9.28%302.32M
-16.34%296.6M
-13.60%333.22M
-8.42%354.53M
1.23%385.66M
Deferred tax assets
141.59%3.07M
--2.05M
--1.27M
----
----
----
----
----
----
----
Total non-current assets
3.17%1.18B
-32.08%1.12B
-44.21%1.15B
-26.82%1.65B
-7.22%2.06B
-16.33%2.25B
-10.76%2.22B
4.59%2.69B
9.00%2.48B
19.29%2.58B
Total assets
-24.51%1.76B
-33.12%1.91B
-35.85%2.33B
-28.43%2.85B
-10.51%3.64B
-15.69%3.99B
-5.15%4.06B
15.70%4.73B
18.29%4.28B
13.60%4.09B
Liabilities
Current liabilities
Accounts payable
-37.94%5.48M
-81.78%3.82M
-81.25%8.84M
-31.13%20.95M
-44.75%47.12M
-78.71%30.42M
-4.03%85.28M
404.66%142.85M
73.82%88.86M
-53.56%28.31M
Tax payable
----
----
----
-94.55%50K
162.25%653K
-82.25%917K
-94.15%249K
15.36%5.17M
6.02%4.26M
53.62%4.48M
Amounts payable to associated parties-current liabilities
----
----
-85.68%1.49M
----
18.33%10.43M
-29.87%8.01M
-20.64%8.82M
14.21%11.42M
4.56%11.11M
-16.08%10M
Advance payment
2.84%186.23M
-20.85%127.52M
-4.23%181.08M
-15.71%161.13M
1.39%189.08M
50.05%191.15M
8.92%186.49M
-22.49%127.39M
15.57%171.21M
49.90%164.37M
Bank loans and overdrafts
-56.46%317.61M
-27.57%526.75M
1.53%729.51M
2.15%727.25M
18.33%718.55M
-15.49%711.97M
13.31%607.23M
150.69%842.47M
62.91%535.88M
-42.25%336.06M
Financial lease liabilities-current liabilities
0.20%42.15M
-5.82%38.65M
9.67%42.06M
5.58%41.03M
8.11%38.36M
11.43%38.87M
-25.84%35.48M
-29.90%34.88M
-5.62%47.84M
-10.36%49.75M
Total current liabilities
-41.33%589.01M
-27.15%722.67M
-7.59%1B
-12.01%991.98M
0.16%1.09B
-17.10%1.13B
-2.13%1.08B
53.50%1.36B
24.07%1.11B
-12.28%885.88M
Net current assets
-106.33%-11.49M
-69.26%64.96M
-63.23%181.62M
-65.06%211.35M
-35.26%493.93M
-10.30%604.81M
10.11%762.94M
7.89%674.22M
53.83%692.86M
45.90%624.9M
Total assets less current liabilities
-11.80%1.17B
-36.31%1.19B
-47.90%1.33B
-34.91%1.86B
-14.40%2.55B
-15.12%2.86B
-6.20%2.98B
5.24%3.37B
16.40%3.18B
23.70%3.2B
Non-current liabilities
Long-term bank loan
----
----
----
----
-51.16%161.29M
28.22%284.94M
335.65%330.22M
95.18%222.22M
-47.58%75.8M
-34.34%113.86M
Financial lease liabilities-non-current liabilities
-20.74%191.49M
-15.81%214.89M
-10.64%241.59M
-16.68%255.23M
-13.13%270.34M
-14.46%306.32M
10.32%311.2M
5.08%358.12M
-7.93%282.08M
3.62%340.79M
Deferred tax liability
----
----
----
-64.49%14.01M
-26.41%32.1M
-26.22%39.45M
-26.33%43.62M
-31.62%53.47M
-26.20%59.22M
-4.63%78.19M
Convertible notes and bonds
----
----
----
----
----
----
7.49%9.07M
7.50%8.75M
--8.44M
--8.14M
Total non-current liabilities
-20.74%191.49M
-20.19%214.89M
-47.90%241.59M
-57.31%269.24M
-33.19%463.73M
-1.84%630.71M
63.12%694.12M
18.78%642.55M
-19.90%425.54M
-7.41%540.97M
Total liabilities
-37.34%780.51M
-25.66%937.56M
-19.65%1.25B
-28.26%1.26B
-12.85%1.55B
-12.20%1.76B
15.97%1.78B
40.33%2B
7.67%1.53B
-10.49%1.43B
Total assets less total liabilities
-9.81%980.28M
-39.03%970.28M
-47.90%1.09B
-28.56%1.59B
-8.69%2.09B
-18.25%2.23B
-16.93%2.28B
2.48%2.73B
25.17%2.75B
32.77%2.66B
Total equity and non-current liabilities
-11.80%1.17B
-36.31%1.19B
-47.90%1.33B
-34.91%1.86B
-14.40%2.55B
-15.12%2.86B
-6.20%2.98B
5.24%3.37B
16.40%3.18B
23.70%3.2B
Equity
Share capital
20.00%18.01M
19.00%15.01M
25.27%15.01M
15.24%12.61M
9.48%11.98M
0.00%10.94M
0.00%10.94M
0.00%10.94M
7.04%10.94M
14.15%10.94M
Reserve
-10.40%956.81M
-39.64%951.01M
-48.08%1.07B
-28.00%1.58B
-4.75%2.06B
-14.24%2.19B
-20.08%2.16B
-3.50%2.55B
23.76%2.7B
32.79%2.64B
Shareholders' Equity
-9.98%974.82M
-39.17%966.02M
-47.66%1.08B
-27.79%1.59B
-4.68%2.07B
-14.18%2.2B
-20.00%2.17B
-3.48%2.56B
23.68%2.71B
32.70%2.65B
Non-controlling interest
36.79%5.46M
24.47%4.26M
-76.79%3.99M
-88.08%3.42M
-84.95%17.18M
-82.38%28.7M
208.59%114.18M
3,651.46%162.85M
966.56%37M
98.40%4.34M
Total equity
-9.81%980.28M
-39.03%970.28M
-47.90%1.09B
-28.56%1.59B
-8.69%2.09B
-18.25%2.23B
-16.93%2.28B
2.48%2.73B
25.17%2.75B
32.77%2.66B
Total equity and total liabilities
-24.51%1.76B
-33.12%1.91B
-35.85%2.33B
-28.43%2.85B
-10.51%3.64B
-15.69%3.99B
-5.15%4.06B
15.70%4.73B
18.29%4.28B
13.60%4.09B
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 -58.62%338.4M-31.38%556.9M-23.97%817.81M-34.00%811.59M-12.31%1.08B-9.65%1.23B31.87%1.23B95.51%1.36B42.24%930.22M-23.74%696.22M
Accounts receivable -42.62%21.18M1.31%32.01M6.50%36.92M-12.77%31.6M-6.66%34.66M30.21%36.23M99.55%37.14M50.48%27.82M-58.74%18.61M-49.80%18.49M
Related party payments receivable -----95.19%23K-----97.21%478K-61.33%5.38M-57.54%17.12M--13.9M--40.31M--------
Advance deposits and other receivables -32.40%98.99M-66.04%59.74M-23.52%146.43M-0.77%175.94M-30.11%191.46M-34.55%177.3M10.29%273.96M42.24%270.89M-3.91%248.41M-24.18%190.44M
Withholding and tax receivable ----------------------------------3.58M--3.58M
Cash and equivalents -15.30%103.7M12.74%105.5M-32.14%122.44M-36.23%93.57M9.40%180.44M-3.16%146.73M-47.07%164.93M-38.54%151.52M44.19%311.62M112.44%246.54M
Secured deposit -61.50%12.64M-34.03%31.2M-30.91%32.82M-37.13%47.3M-19.56%47.51M-10.56%75.23M-55.84%59.06M-58.05%84.11M-3.72%133.73M116.93%200.5M
Special items of current assets -91.08%2.6M-94.73%2.26M-35.47%29.2M-13.91%42.85M-15.53%45.24M-21.92%49.77M-17.55%53.56M-1.98%63.74M109.29%64.96M125.95%65.02M
Total current assets -51.29%577.52M-34.55%787.63M-24.98%1.19B-30.53%1.2B-14.47%1.58B-14.84%1.73B2.58%1.85B34.63%2.03B34.04%1.8B5.05%1.51B
Non-current assets
Property, plant and equipment -7.87%555.26M-44.60%526.03M-46.20%602.67M-21.43%949.56M-5.66%1.12B-13.02%1.21B13.86%1.19B36.05%1.39B8.81%1.04B6.89%1.02B
Investment property -1.75%310.91M-6.78%323.24M-7.44%316.43M-11.97%346.73M-16.96%341.86M-9.96%393.86M15.25%411.68M15.11%437.43M-8.63%357.2M-6.97%380M
Advance payment -----------------2.16%2.99M-7.96%3.16M-8.81%3.05M3.69%3.43M6.05%3.35M8.35%3.31M
Intangible assets -86.97%5.37M-95.66%5.84M-76.39%41.23M-28.26%134.56M-5.24%174.64M-10.82%187.58M-11.58%184.3M-20.64%210.33M-26.77%208.45M-5.37%265.02M
Goodwill -1.10%55.07M-36.39%53.88M-80.03%55.68M-71.98%84.71M-6.01%278.78M-9.28%302.32M-16.34%296.6M-13.60%333.22M-8.42%354.53M1.23%385.66M
Deferred tax assets 141.59%3.07M--2.05M--1.27M----------------------------
Total non-current assets 3.17%1.18B-32.08%1.12B-44.21%1.15B-26.82%1.65B-7.22%2.06B-16.33%2.25B-10.76%2.22B4.59%2.69B9.00%2.48B19.29%2.58B
Total assets -24.51%1.76B-33.12%1.91B-35.85%2.33B-28.43%2.85B-10.51%3.64B-15.69%3.99B-5.15%4.06B15.70%4.73B18.29%4.28B13.60%4.09B
Liabilities
Current liabilities
Accounts payable -37.94%5.48M-81.78%3.82M-81.25%8.84M-31.13%20.95M-44.75%47.12M-78.71%30.42M-4.03%85.28M404.66%142.85M73.82%88.86M-53.56%28.31M
Tax payable -------------94.55%50K162.25%653K-82.25%917K-94.15%249K15.36%5.17M6.02%4.26M53.62%4.48M
Amounts payable to associated parties-current liabilities ---------85.68%1.49M----18.33%10.43M-29.87%8.01M-20.64%8.82M14.21%11.42M4.56%11.11M-16.08%10M
Advance payment 2.84%186.23M-20.85%127.52M-4.23%181.08M-15.71%161.13M1.39%189.08M50.05%191.15M8.92%186.49M-22.49%127.39M15.57%171.21M49.90%164.37M
Bank loans and overdrafts -56.46%317.61M-27.57%526.75M1.53%729.51M2.15%727.25M18.33%718.55M-15.49%711.97M13.31%607.23M150.69%842.47M62.91%535.88M-42.25%336.06M
Financial lease liabilities-current liabilities 0.20%42.15M-5.82%38.65M9.67%42.06M5.58%41.03M8.11%38.36M11.43%38.87M-25.84%35.48M-29.90%34.88M-5.62%47.84M-10.36%49.75M
Total current liabilities -41.33%589.01M-27.15%722.67M-7.59%1B-12.01%991.98M0.16%1.09B-17.10%1.13B-2.13%1.08B53.50%1.36B24.07%1.11B-12.28%885.88M
Net current assets -106.33%-11.49M-69.26%64.96M-63.23%181.62M-65.06%211.35M-35.26%493.93M-10.30%604.81M10.11%762.94M7.89%674.22M53.83%692.86M45.90%624.9M
Total assets less current liabilities -11.80%1.17B-36.31%1.19B-47.90%1.33B-34.91%1.86B-14.40%2.55B-15.12%2.86B-6.20%2.98B5.24%3.37B16.40%3.18B23.70%3.2B
Non-current liabilities
Long-term bank loan -----------------51.16%161.29M28.22%284.94M335.65%330.22M95.18%222.22M-47.58%75.8M-34.34%113.86M
Financial lease liabilities-non-current liabilities -20.74%191.49M-15.81%214.89M-10.64%241.59M-16.68%255.23M-13.13%270.34M-14.46%306.32M10.32%311.2M5.08%358.12M-7.93%282.08M3.62%340.79M
Deferred tax liability -------------64.49%14.01M-26.41%32.1M-26.22%39.45M-26.33%43.62M-31.62%53.47M-26.20%59.22M-4.63%78.19M
Convertible notes and bonds ------------------------7.49%9.07M7.50%8.75M--8.44M--8.14M
Total non-current liabilities -20.74%191.49M-20.19%214.89M-47.90%241.59M-57.31%269.24M-33.19%463.73M-1.84%630.71M63.12%694.12M18.78%642.55M-19.90%425.54M-7.41%540.97M
Total liabilities -37.34%780.51M-25.66%937.56M-19.65%1.25B-28.26%1.26B-12.85%1.55B-12.20%1.76B15.97%1.78B40.33%2B7.67%1.53B-10.49%1.43B
Total assets less total liabilities -9.81%980.28M-39.03%970.28M-47.90%1.09B-28.56%1.59B-8.69%2.09B-18.25%2.23B-16.93%2.28B2.48%2.73B25.17%2.75B32.77%2.66B
Total equity and non-current liabilities -11.80%1.17B-36.31%1.19B-47.90%1.33B-34.91%1.86B-14.40%2.55B-15.12%2.86B-6.20%2.98B5.24%3.37B16.40%3.18B23.70%3.2B
Equity
Share capital 20.00%18.01M19.00%15.01M25.27%15.01M15.24%12.61M9.48%11.98M0.00%10.94M0.00%10.94M0.00%10.94M7.04%10.94M14.15%10.94M
Reserve -10.40%956.81M-39.64%951.01M-48.08%1.07B-28.00%1.58B-4.75%2.06B-14.24%2.19B-20.08%2.16B-3.50%2.55B23.76%2.7B32.79%2.64B
Shareholders' Equity -9.98%974.82M-39.17%966.02M-47.66%1.08B-27.79%1.59B-4.68%2.07B-14.18%2.2B-20.00%2.17B-3.48%2.56B23.68%2.71B32.70%2.65B
Non-controlling interest 36.79%5.46M24.47%4.26M-76.79%3.99M-88.08%3.42M-84.95%17.18M-82.38%28.7M208.59%114.18M3,651.46%162.85M966.56%37M98.40%4.34M
Total equity -9.81%980.28M-39.03%970.28M-47.90%1.09B-28.56%1.59B-8.69%2.09B-18.25%2.23B-16.93%2.28B2.48%2.73B25.17%2.75B32.77%2.66B
Total equity and total liabilities -24.51%1.76B-33.12%1.91B-35.85%2.33B-28.43%2.85B-10.51%3.64B-15.69%3.99B-5.15%4.06B15.70%4.73B18.29%4.28B13.60%4.09B
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