CHINA-HK PHOTO (01123) Balance Sheet

0.115
0.0000.00%

Not Open May 20 15:58 CST

136.31MMarket Cap-115.00P/E (TTM)

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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

25.02%185.3M

5.63%173.64M

-20.01%148.22M

-7.04%164.39M

10.41%185.3M

13.92%176.84M

47.23%167.82M

39.68%155.24M

-0.68%113.99M

-34.43%111.14M

Accounts receivable

-3.54%51.46M

-37.23%44.76M

-27.72%53.35M

54.30%71.31M

24.35%73.8M

3.84%46.21M

1.35%59.35M

-2.90%44.5M

32.79%58.56M

4.93%45.83M

Advance deposits and other receivables

16.92%61.42M

-15.43%41.75M

29.65%52.53M

-4.34%49.36M

-22.58%40.52M

-6.53%51.6M

16.63%52.33M

34.21%55.2M

18.90%44.87M

26.38%41.13M

Withholding and tax receivable

----

-6.95%549K

146.51%530K

95.36%590K

-7.33%215K

30.17%302K

Cash and equivalents

-17.62%204.69M

-4.24%210.04M

19.07%248.48M

-7.02%219.35M

-3.58%208.69M

2.92%235.92M

-17.25%216.45M

-18.90%229.23M

-4.50%261.58M

43.26%282.66M

Fixed time deposit-current assets

-1.79%25.23M

15.40%28.77M

3.62%25.69M

--24.93M

--24.79M

----

Total current assets

1.10%539.29M

-6.49%502.73M

-1.75%533.4M

2.09%537.65M

7.12%542.92M

7.04%526.65M

4.60%506.84M

1.25%492M

1.45%484.54M

9.12%485.92M

Non-current assets

Property, plant and equipment

22.40%53.01M

17.48%41.13M

86.84%43.31M

43.30%35.01M

-15.57%23.18M

-14.36%24.43M

-13.55%27.45M

-15.25%28.53M

-13.88%31.75M

-12.75%33.66M

Investment property

-12.52%207.68M

-10.98%230.43M

-8.46%237.4M

-2.44%258.85M

2.55%259.35M

1.98%265.32M

2.95%252.9M

5.97%260.17M

8.80%245.66M

8.90%245.51M

Advance payment

-12.80%8.48M

-2.62%10.4M

-37.61%9.73M

-2.37%10.68M

39.95%15.59M

-12.30%10.94M

-10.43%11.14M

1.67%12.47M

-1.35%12.44M

-0.70%12.27M

Intangible assets

25.54%5.39M

18.55%5.5M

-12.60%4.29M

-1.49%4.64M

79.89%4.91M

--4.71M

--2.73M

----

Deferred tax assets

7.34%4.52M

-0.78%4.19M

6.42%4.21M

2,398.22%4.22M

2,267.66%3.95M

-11.05%169K

21.90%167K

61.02%190K

1.48%137K

-32.18%118K

Total non-current assets

-4.43%384.81M

-3.56%389.6M

5.81%402.65M

4.45%403.96M

0.41%380.55M

-2.25%386.76M

-2.84%379.01M

2.82%395.69M

8.26%390.07M

1.79%384.83M

Total assets

-1.28%924.1M

-5.23%892.33M

1.36%936.06M

3.09%941.61M

4.25%923.47M

2.90%913.41M

1.28%885.85M

1.95%887.69M

4.38%874.61M

5.75%870.75M

Liabilities

Current liabilities

Accounts payable

17.84%64.62M

-15.70%46.56M

-5.67%54.84M

-5.70%55.23M

-2.28%58.14M

-2.91%58.57M

12.96%59.49M

12.84%60.32M

5.39%52.67M

20.09%53.45M

Tax payable

-3.91%15.27M

-15.92%10.15M

29.87%15.89M

38.74%12.07M

24.76%12.24M

-4.52%8.7M

17.16%9.81M

14.82%9.11M

1.65%8.37M

4.46%7.94M

Other payables and accrued expenses

-0.13%47.18M

-12.42%44.24M

-7.29%47.24M

10.92%50.51M

10.80%50.96M

3.05%45.54M

3.02%45.99M

0.33%44.19M

7.37%44.64M

10.00%44.05M

Financial lease liabilities-current liabilities

-11.17%35.51M

4.74%39.05M

35.98%39.98M

10.18%37.29M

-19.92%29.4M

-10.31%33.84M

-10.09%36.71M

-1.02%37.73M

24.02%40.83M

-12.03%38.12M

Total current liabilities

-4.94%173.3M

-17.06%151.63M

2.30%182.3M

5.07%182.82M

-2.92%178.2M

1.75%173.99M

5.89%183.55M

4.49%171M

13.83%173.35M

10.99%163.65M

Net current assets

4.24%366M

-1.05%351.1M

-3.73%351.1M

0.62%354.83M

12.82%364.72M

9.86%352.65M

3.88%323.29M

-0.39%321.01M

-4.35%311.2M

8.19%322.27M

Total assets less current liabilities

-0.39%750.81M

-2.38%740.7M

1.14%753.76M

2.62%758.79M

6.12%745.27M

3.17%739.42M

0.15%702.3M

1.36%716.69M

2.28%701.27M

4.61%707.09M

Non-current liabilities

Financial lease liabilities-non-current liabilities

1.54%29.85M

-11.67%27.74M

48.34%29.4M

48.36%31.4M

-8.00%19.82M

-27.08%21.17M

-33.99%21.54M

-6.13%29.03M

33.16%32.64M

-9.56%30.92M

Deferred tax liability

-5.43%26.33M

-5.34%26.5M

-1.69%27.84M

-7.46%27.99M

1.59%28.32M

-4.33%30.25M

-6.02%27.88M

6.85%31.62M

7.60%29.66M

7.96%29.6M

Other non-current liabilities

-6.38%10.76M

11.01%11.75M

20.02%11.5M

13.86%10.58M

63.65%9.58M

85.53%9.29M

82.20%5.85M

79.41%5.01M

-40.90%3.21M

-51.68%2.79M

Total non-current liabilities

-2.61%66.95M

-5.71%65.98M

19.09%68.74M

15.26%69.98M

4.43%57.72M

-7.53%60.71M

-15.62%55.28M

3.71%65.66M

13.91%65.51M

-6.05%63.31M

Total liabilities

-4.30%240.25M

-13.92%217.62M

6.41%251.05M

7.71%252.79M

-1.22%235.93M

-0.82%234.7M

-0.01%238.83M

4.27%236.65M

13.85%238.86M

5.65%226.96M

Total assets less total liabilities

-0.17%683.85M

-2.05%674.72M

-0.37%685.01M

1.49%688.82M

6.26%687.55M

4.25%678.71M

1.77%647.02M

1.13%651.04M

1.21%635.75M

5.79%643.79M

Total equity and non-current liabilities

-0.39%750.81M

-2.38%740.7M

1.14%753.76M

2.62%758.79M

6.12%745.27M

3.17%739.42M

0.15%702.3M

1.36%716.69M

2.28%701.27M

4.61%707.09M

Equity

Share capital

0.00%118.53M

Reserve

-0.24%565.64M

-2.46%556.36M

-0.02%566.98M

2.03%570.41M

7.20%567.1M

4.84%559.09M

2.26%529M

1.49%533.29M

1.67%517.3M

7.56%525.48M

Shareholders' Equity

-0.20%684.17M

-2.04%674.89M

-0.02%685.51M

1.67%688.95M

5.88%685.63M

3.96%677.62M

1.84%647.53M

1.21%651.82M

1.36%635.83M

6.09%644.02M

Non-controlling interest

36.13%-320K

-32.31%-172K

-126.13%-501K

-111.92%-130K

472.96%1.92M

239.51%1.09M

-604.11%-514K

-241.48%-782K

-108.82%-73K

-115.71%-229K

Total equity

-0.17%683.85M

-2.05%674.72M

-0.37%685.01M

1.49%688.82M

6.26%687.55M

4.25%678.71M

1.77%647.02M

1.13%651.04M

1.21%635.75M

5.79%643.79M

Total equity and total liabilities

-1.28%924.1M

-5.23%892.33M

1.36%936.06M

3.09%941.61M

4.25%923.47M

2.90%913.41M

1.28%885.85M

1.95%887.69M

4.38%874.61M

5.75%870.75M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PwC

	(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	25.02%185.3M	5.63%173.64M	-20.01%148.22M	-7.04%164.39M	10.41%185.3M	13.92%176.84M	47.23%167.82M	39.68%155.24M	-0.68%113.99M	-34.43%111.14M
Accounts receivable	-3.54%51.46M	-37.23%44.76M	-27.72%53.35M	54.30%71.31M	24.35%73.8M	3.84%46.21M	1.35%59.35M	-2.90%44.5M	32.79%58.56M	4.93%45.83M
Advance deposits and other receivables	16.92%61.42M	-15.43%41.75M	29.65%52.53M	-4.34%49.36M	-22.58%40.52M	-6.53%51.6M	16.63%52.33M	34.21%55.2M	18.90%44.87M	26.38%41.13M
Withholding and tax receivable	----	----	----	----	----	-6.95%549K	146.51%530K	95.36%590K	-7.33%215K	30.17%302K
Cash and equivalents	-17.62%204.69M	-4.24%210.04M	19.07%248.48M	-7.02%219.35M	-3.58%208.69M	2.92%235.92M	-17.25%216.45M	-18.90%229.23M	-4.50%261.58M	43.26%282.66M
Fixed time deposit-current assets	-1.79%25.23M	15.40%28.77M	3.62%25.69M	--24.93M	--24.79M	----	----	----	----	----
Total current assets	1.10%539.29M	-6.49%502.73M	-1.75%533.4M	2.09%537.65M	7.12%542.92M	7.04%526.65M	4.60%506.84M	1.25%492M	1.45%484.54M	9.12%485.92M
Non-current assets
Property, plant and equipment	22.40%53.01M	17.48%41.13M	86.84%43.31M	43.30%35.01M	-15.57%23.18M	-14.36%24.43M	-13.55%27.45M	-15.25%28.53M	-13.88%31.75M	-12.75%33.66M
Investment property	-12.52%207.68M	-10.98%230.43M	-8.46%237.4M	-2.44%258.85M	2.55%259.35M	1.98%265.32M	2.95%252.9M	5.97%260.17M	8.80%245.66M	8.90%245.51M
Advance payment	-12.80%8.48M	-2.62%10.4M	-37.61%9.73M	-2.37%10.68M	39.95%15.59M	-12.30%10.94M	-10.43%11.14M	1.67%12.47M	-1.35%12.44M	-0.70%12.27M
Intangible assets	25.54%5.39M	18.55%5.5M	-12.60%4.29M	-1.49%4.64M	79.89%4.91M	--4.71M	--2.73M	----	----	----
Deferred tax assets	7.34%4.52M	-0.78%4.19M	6.42%4.21M	2,398.22%4.22M	2,267.66%3.95M	-11.05%169K	21.90%167K	61.02%190K	1.48%137K	-32.18%118K
Total non-current assets	-4.43%384.81M	-3.56%389.6M	5.81%402.65M	4.45%403.96M	0.41%380.55M	-2.25%386.76M	-2.84%379.01M	2.82%395.69M	8.26%390.07M	1.79%384.83M
Total assets	-1.28%924.1M	-5.23%892.33M	1.36%936.06M	3.09%941.61M	4.25%923.47M	2.90%913.41M	1.28%885.85M	1.95%887.69M	4.38%874.61M	5.75%870.75M
Liabilities
Current liabilities
Accounts payable	17.84%64.62M	-15.70%46.56M	-5.67%54.84M	-5.70%55.23M	-2.28%58.14M	-2.91%58.57M	12.96%59.49M	12.84%60.32M	5.39%52.67M	20.09%53.45M
Tax payable	-3.91%15.27M	-15.92%10.15M	29.87%15.89M	38.74%12.07M	24.76%12.24M	-4.52%8.7M	17.16%9.81M	14.82%9.11M	1.65%8.37M	4.46%7.94M
Other payables and accrued expenses	-0.13%47.18M	-12.42%44.24M	-7.29%47.24M	10.92%50.51M	10.80%50.96M	3.05%45.54M	3.02%45.99M	0.33%44.19M	7.37%44.64M	10.00%44.05M
Financial lease liabilities-current liabilities	-11.17%35.51M	4.74%39.05M	35.98%39.98M	10.18%37.29M	-19.92%29.4M	-10.31%33.84M	-10.09%36.71M	-1.02%37.73M	24.02%40.83M	-12.03%38.12M
Total current liabilities	-4.94%173.3M	-17.06%151.63M	2.30%182.3M	5.07%182.82M	-2.92%178.2M	1.75%173.99M	5.89%183.55M	4.49%171M	13.83%173.35M	10.99%163.65M
Net current assets	4.24%366M	-1.05%351.1M	-3.73%351.1M	0.62%354.83M	12.82%364.72M	9.86%352.65M	3.88%323.29M	-0.39%321.01M	-4.35%311.2M	8.19%322.27M
Total assets less current liabilities	-0.39%750.81M	-2.38%740.7M	1.14%753.76M	2.62%758.79M	6.12%745.27M	3.17%739.42M	0.15%702.3M	1.36%716.69M	2.28%701.27M	4.61%707.09M
Non-current liabilities
Financial lease liabilities-non-current liabilities	1.54%29.85M	-11.67%27.74M	48.34%29.4M	48.36%31.4M	-8.00%19.82M	-27.08%21.17M	-33.99%21.54M	-6.13%29.03M	33.16%32.64M	-9.56%30.92M
Deferred tax liability	-5.43%26.33M	-5.34%26.5M	-1.69%27.84M	-7.46%27.99M	1.59%28.32M	-4.33%30.25M	-6.02%27.88M	6.85%31.62M	7.60%29.66M	7.96%29.6M
Other non-current liabilities	-6.38%10.76M	11.01%11.75M	20.02%11.5M	13.86%10.58M	63.65%9.58M	85.53%9.29M	82.20%5.85M	79.41%5.01M	-40.90%3.21M	-51.68%2.79M
Total non-current liabilities	-2.61%66.95M	-5.71%65.98M	19.09%68.74M	15.26%69.98M	4.43%57.72M	-7.53%60.71M	-15.62%55.28M	3.71%65.66M	13.91%65.51M	-6.05%63.31M
Total liabilities	-4.30%240.25M	-13.92%217.62M	6.41%251.05M	7.71%252.79M	-1.22%235.93M	-0.82%234.7M	-0.01%238.83M	4.27%236.65M	13.85%238.86M	5.65%226.96M
Total assets less total liabilities	-0.17%683.85M	-2.05%674.72M	-0.37%685.01M	1.49%688.82M	6.26%687.55M	4.25%678.71M	1.77%647.02M	1.13%651.04M	1.21%635.75M	5.79%643.79M
Total equity and non-current liabilities	-0.39%750.81M	-2.38%740.7M	1.14%753.76M	2.62%758.79M	6.12%745.27M	3.17%739.42M	0.15%702.3M	1.36%716.69M	2.28%701.27M	4.61%707.09M
Equity
Share capital	0.00%118.53M	0.00%118.53M	0.00%118.53M	0.00%118.53M	0.00%118.53M	0.00%118.53M	0.00%118.53M	0.00%118.53M	0.00%118.53M	0.00%118.53M
Reserve	-0.24%565.64M	-2.46%556.36M	-0.02%566.98M	2.03%570.41M	7.20%567.1M	4.84%559.09M	2.26%529M	1.49%533.29M	1.67%517.3M	7.56%525.48M
Shareholders' Equity	-0.20%684.17M	-2.04%674.89M	-0.02%685.51M	1.67%688.95M	5.88%685.63M	3.96%677.62M	1.84%647.53M	1.21%651.82M	1.36%635.83M	6.09%644.02M
Non-controlling interest	36.13%-320K	-32.31%-172K	-126.13%-501K	-111.92%-130K	472.96%1.92M	239.51%1.09M	-604.11%-514K	-241.48%-782K	-108.82%-73K	-115.71%-229K
Total equity	-0.17%683.85M	-2.05%674.72M	-0.37%685.01M	1.49%688.82M	6.26%687.55M	4.25%678.71M	1.77%647.02M	1.13%651.04M	1.21%635.75M	5.79%643.79M
Total equity and total liabilities	-1.28%924.1M	-5.23%892.33M	1.36%936.06M	3.09%941.61M	4.25%923.47M	2.90%913.41M	1.28%885.85M	1.95%887.69M	4.38%874.61M	5.75%870.75M
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	--	PwC	--	PwC	--	PwC	--	PwC	--	PwC

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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