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HK.AI CAPITAL (01140)

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  • 0.196
  • +0.001+0.51%
Not Open May 6 16:03 CST
2.28BMarket Cap21.78P/E (TTM)

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Income Statement

Balance Sheet

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HK.AI CAPITAL (01140) 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
Accounts receivable
272.21%104.66M
16.55%104.44M
0.34%28.12M
-21.75%89.61M
-85.51%28.02M
-56.52%114.52M
-20.94%193.4M
-2.37%263.38M
786.99%244.62M
329.75%269.78M
Interest receivable
-42.49%105.84M
-0.04%255.49M
6.88%184.02M
109.75%255.59M
66.34%172.18M
142.59%121.85M
3.21%103.51M
103.40%50.23M
577.73%100.29M
153.63%24.7M
Advance deposits and other receivables
169.75%17.83M
-78.30%7.06M
-91.87%6.61M
-43.49%32.53M
21.51%81.3M
260.46%57.56M
334.64%66.91M
-11.80%15.97M
-97.74%15.39M
-95.46%18.1M
Cash and equivalents
33.60%116.71M
29.92%58.47M
154.09%87.36M
-58.47%45.01M
24.88%34.38M
25.42%108.36M
-78.37%27.53M
29.71%86.4M
207.84%127.29M
-43.26%66.61M
Secured deposit
----
----
----
----
----
----
----
--20M
--20M
----
Short-term investment
-17.99%2.19B
-25.34%2.75B
-19.85%2.67B
16.09%3.68B
11.91%3.33B
414.14%3.17B
464.73%2.98B
139.82%616.09M
1.48%526.96M
-73.28%256.9M
Financial assets at fair value-current assets
-7.85%1.9B
-11.28%1.86B
12.22%2.06B
1.65%2.09B
-14.61%1.83B
69.24%2.06B
-2.47%2.15B
-48.09%1.22B
66.26%2.2B
184.02%2.34B
Special items of current assets
0.00%136K
--136K
--136K
----
----
----
----
----
----
----
Total current assets
-8.49%4.93B
-17.86%5.37B
-1.70%5.39B
16.16%6.54B
-0.62%5.48B
148.14%5.63B
70.43%5.51B
-23.85%2.27B
21.06%3.24B
25.41%2.98B
Non-current assets
Property, plant and equipment
-61.46%1.35M
-47.90%2.39M
12.22%3.5M
9.74%4.59M
34.94%3.12M
-22.37%4.18M
-71.99%2.31M
-46.41%5.38M
--8.25M
-40.44%10.04M
Advance payment
----
----
----
----
----
----
----
--449.78M
--93.38M
----
Associated company interest
----
-7.12%609.73M
-20.18%670.31M
-28.79%656.5M
-13.96%839.73M
33.87%921.86M
36.94%975.95M
-2.32%688.65M
--712.68M
10.52%705.02M
Financial assets at fair value-non-current assets
-1.76%4.26B
1.53%4.21B
-4.44%4.34B
-9.93%4.14B
-2.45%4.54B
14.95%4.6B
288.75%4.66B
199.62%4B
-18.07%1.2B
-5.98%1.34B
Other investments
1,267.50%1.61B
555.24%472.41M
-54.93%117.66M
-63.93%72.1M
--261.07M
--199.87M
----
----
215.66%332.66M
18.57%292.47M
Intangible assets
----
----
----
-90.92%71K
0.00%782K
0.00%782K
-84.36%782K
--782K
--5M
----
Total non-current assets
14.37%5.88B
8.46%5.3B
-9.13%5.14B
-14.86%4.89B
0.24%5.66B
10.93%5.74B
136.04%5.65B
116.45%5.17B
3.37%2.39B
-0.42%2.39B
Total assets
2.67%10.81B
-6.60%10.67B
-5.47%10.53B
0.49%11.42B
-0.19%11.14B
52.75%11.37B
98.31%11.16B
38.61%7.44B
12.85%5.63B
12.42%5.37B
Liabilities
Current liabilities
Accounts payable
0.00%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
-12.28%50K
-12.28%50K
-99.97%57K
--57K
--210.63M
Tax payable
42.36%26.73M
42.36%26.73M
5.37%18.77M
5.37%18.77M
21.39%17.82M
21.39%17.82M
0.00%14.68M
0.00%14.68M
0.00%14.68M
0.00%14.68M
Other payables and accrued expenses
19.91%46.6M
-36.22%38.78M
-30.22%38.86M
52.29%60.81M
46.76%55.69M
108.16%39.93M
59.36%37.95M
-27.04%19.18M
36.18%23.81M
0.54%26.29M
Bank loans and overdrafts
45.30%649.43M
-54.62%643.26M
-62.02%446.95M
10.70%1.42B
-17.60%1.18B
-30.60%1.28B
242.42%1.43B
249.03%1.84B
49.57%417.1M
4.29%528.6M
Financial lease liabilities-current liabilities
-41.77%4.26M
-2.30%5.73M
-4.48%7.32M
-16.94%5.86M
-12.69%7.66M
-70.11%7.06M
-72.57%8.77M
-20.35%23.61M
7.62%31.98M
-1.44%29.64M
Total current liabilities
42.16%729.46M
-52.28%717.91M
-59.28%513.12M
11.64%1.5B
-15.55%1.26B
-29.28%1.35B
203.14%1.49B
133.45%1.91B
41.77%492.25M
33.76%816.17M
Net current assets
-13.83%4.2B
-7.57%4.65B
15.50%4.87B
17.58%5.03B
4.91%4.22B
1,080.63%4.28B
46.61%4.02B
-83.23%362.53M
17.97%2.74B
22.52%2.16B
Total assets less current liabilities
0.65%10.08B
0.33%9.95B
1.39%10.02B
-1.00%9.92B
2.19%9.88B
80.98%10.02B
88.26%9.67B
21.61%5.54B
10.69%5.13B
9.30%4.55B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-25.94%3.39M
-39.00%2.4M
-29.86%4.58M
-37.75%3.93M
91.78%6.53M
6.58%6.32M
-73.43%3.41M
-70.25%5.93M
-62.79%12.81M
-59.81%19.91M
Deferred tax liability
----
----
----
----
----
----
----
----
----
--4.11M
Special items of non-current liabilities
-66.99%516K
-69.07%477K
-3.76%1.56M
-7.50%1.54M
-1.40%1.62M
-0.54%1.67M
65.20%1.65M
82.77%1.68M
7.20%997K
-1.50%917K
Total non-current liabilities
-36.38%3.91M
-47.47%2.88M
-24.66%6.14M
-31.43%5.47M
61.40%8.15M
5.01%7.98M
-63.42%5.05M
-69.53%7.6M
-81.01%13.81M
-50.59%24.94M
Total liabilities
41.23%733.36M
-52.26%720.78M
-59.06%519.26M
11.39%1.51B
-15.29%1.27B
-29.14%1.36B
195.87%1.5B
127.43%1.91B
20.51%506.06M
27.32%841.11M
Total assets less total liabilities
0.67%10.08B
0.35%9.95B
1.41%10.01B
-0.98%9.91B
2.15%9.87B
81.08%10.01B
88.67%9.66B
22.11%5.53B
12.15%5.12B
10.03%4.53B
Total equity and non-current liabilities
0.65%10.08B
0.33%9.95B
1.39%10.02B
-1.00%9.92B
2.19%9.88B
80.98%10.02B
88.26%9.67B
21.61%5.54B
10.69%5.13B
9.30%4.55B
Equity
Share capital
0.00%1.05B
0.00%1.05B
0.00%1.05B
0.00%1.05B
9.24%1.05B
159.04%1.05B
176.66%963.09M
40.00%406.13M
20.00%348.11M
0.00%290.09M
Reserve
0.75%9.02B
0.39%8.9B
1.58%8.96B
-1.10%8.86B
1.37%8.82B
74.90%8.96B
82.26%8.7B
20.89%5.12B
11.61%4.77B
10.79%4.24B
Shareholders' Equity
0.67%10.08B
0.35%9.95B
1.41%10.01B
-0.98%9.91B
2.15%9.87B
81.08%10.01B
88.67%9.66B
22.11%5.53B
12.15%5.12B
10.03%4.53B
Total equity
0.67%10.08B
0.35%9.95B
1.41%10.01B
-0.98%9.91B
2.15%9.87B
81.08%10.01B
88.67%9.66B
22.11%5.53B
12.15%5.12B
10.03%4.53B
Total equity and total liabilities
2.67%10.81B
-6.60%10.67B
-5.47%10.53B
0.49%11.42B
-0.19%11.14B
52.75%11.37B
98.31%11.16B
38.61%7.44B
12.85%5.63B
12.42%5.37B
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
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
(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
Accounts receivable 272.21%104.66M16.55%104.44M0.34%28.12M-21.75%89.61M-85.51%28.02M-56.52%114.52M-20.94%193.4M-2.37%263.38M786.99%244.62M329.75%269.78M
Interest receivable -42.49%105.84M-0.04%255.49M6.88%184.02M109.75%255.59M66.34%172.18M142.59%121.85M3.21%103.51M103.40%50.23M577.73%100.29M153.63%24.7M
Advance deposits and other receivables 169.75%17.83M-78.30%7.06M-91.87%6.61M-43.49%32.53M21.51%81.3M260.46%57.56M334.64%66.91M-11.80%15.97M-97.74%15.39M-95.46%18.1M
Cash and equivalents 33.60%116.71M29.92%58.47M154.09%87.36M-58.47%45.01M24.88%34.38M25.42%108.36M-78.37%27.53M29.71%86.4M207.84%127.29M-43.26%66.61M
Secured deposit ------------------------------20M--20M----
Short-term investment -17.99%2.19B-25.34%2.75B-19.85%2.67B16.09%3.68B11.91%3.33B414.14%3.17B464.73%2.98B139.82%616.09M1.48%526.96M-73.28%256.9M
Financial assets at fair value-current assets -7.85%1.9B-11.28%1.86B12.22%2.06B1.65%2.09B-14.61%1.83B69.24%2.06B-2.47%2.15B-48.09%1.22B66.26%2.2B184.02%2.34B
Special items of current assets 0.00%136K--136K--136K----------------------------
Total current assets -8.49%4.93B-17.86%5.37B-1.70%5.39B16.16%6.54B-0.62%5.48B148.14%5.63B70.43%5.51B-23.85%2.27B21.06%3.24B25.41%2.98B
Non-current assets
Property, plant and equipment -61.46%1.35M-47.90%2.39M12.22%3.5M9.74%4.59M34.94%3.12M-22.37%4.18M-71.99%2.31M-46.41%5.38M--8.25M-40.44%10.04M
Advance payment ------------------------------449.78M--93.38M----
Associated company interest -----7.12%609.73M-20.18%670.31M-28.79%656.5M-13.96%839.73M33.87%921.86M36.94%975.95M-2.32%688.65M--712.68M10.52%705.02M
Financial assets at fair value-non-current assets -1.76%4.26B1.53%4.21B-4.44%4.34B-9.93%4.14B-2.45%4.54B14.95%4.6B288.75%4.66B199.62%4B-18.07%1.2B-5.98%1.34B
Other investments 1,267.50%1.61B555.24%472.41M-54.93%117.66M-63.93%72.1M--261.07M--199.87M--------215.66%332.66M18.57%292.47M
Intangible assets -------------90.92%71K0.00%782K0.00%782K-84.36%782K--782K--5M----
Total non-current assets 14.37%5.88B8.46%5.3B-9.13%5.14B-14.86%4.89B0.24%5.66B10.93%5.74B136.04%5.65B116.45%5.17B3.37%2.39B-0.42%2.39B
Total assets 2.67%10.81B-6.60%10.67B-5.47%10.53B0.49%11.42B-0.19%11.14B52.75%11.37B98.31%11.16B38.61%7.44B12.85%5.63B12.42%5.37B
Liabilities
Current liabilities
Accounts payable 0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K-12.28%50K-12.28%50K-99.97%57K--57K--210.63M
Tax payable 42.36%26.73M42.36%26.73M5.37%18.77M5.37%18.77M21.39%17.82M21.39%17.82M0.00%14.68M0.00%14.68M0.00%14.68M0.00%14.68M
Other payables and accrued expenses 19.91%46.6M-36.22%38.78M-30.22%38.86M52.29%60.81M46.76%55.69M108.16%39.93M59.36%37.95M-27.04%19.18M36.18%23.81M0.54%26.29M
Bank loans and overdrafts 45.30%649.43M-54.62%643.26M-62.02%446.95M10.70%1.42B-17.60%1.18B-30.60%1.28B242.42%1.43B249.03%1.84B49.57%417.1M4.29%528.6M
Financial lease liabilities-current liabilities -41.77%4.26M-2.30%5.73M-4.48%7.32M-16.94%5.86M-12.69%7.66M-70.11%7.06M-72.57%8.77M-20.35%23.61M7.62%31.98M-1.44%29.64M
Total current liabilities 42.16%729.46M-52.28%717.91M-59.28%513.12M11.64%1.5B-15.55%1.26B-29.28%1.35B203.14%1.49B133.45%1.91B41.77%492.25M33.76%816.17M
Net current assets -13.83%4.2B-7.57%4.65B15.50%4.87B17.58%5.03B4.91%4.22B1,080.63%4.28B46.61%4.02B-83.23%362.53M17.97%2.74B22.52%2.16B
Total assets less current liabilities 0.65%10.08B0.33%9.95B1.39%10.02B-1.00%9.92B2.19%9.88B80.98%10.02B88.26%9.67B21.61%5.54B10.69%5.13B9.30%4.55B
Non-current liabilities
Financial lease liabilities-non-current liabilities -25.94%3.39M-39.00%2.4M-29.86%4.58M-37.75%3.93M91.78%6.53M6.58%6.32M-73.43%3.41M-70.25%5.93M-62.79%12.81M-59.81%19.91M
Deferred tax liability --------------------------------------4.11M
Special items of non-current liabilities -66.99%516K-69.07%477K-3.76%1.56M-7.50%1.54M-1.40%1.62M-0.54%1.67M65.20%1.65M82.77%1.68M7.20%997K-1.50%917K
Total non-current liabilities -36.38%3.91M-47.47%2.88M-24.66%6.14M-31.43%5.47M61.40%8.15M5.01%7.98M-63.42%5.05M-69.53%7.6M-81.01%13.81M-50.59%24.94M
Total liabilities 41.23%733.36M-52.26%720.78M-59.06%519.26M11.39%1.51B-15.29%1.27B-29.14%1.36B195.87%1.5B127.43%1.91B20.51%506.06M27.32%841.11M
Total assets less total liabilities 0.67%10.08B0.35%9.95B1.41%10.01B-0.98%9.91B2.15%9.87B81.08%10.01B88.67%9.66B22.11%5.53B12.15%5.12B10.03%4.53B
Total equity and non-current liabilities 0.65%10.08B0.33%9.95B1.39%10.02B-1.00%9.92B2.19%9.88B80.98%10.02B88.26%9.67B21.61%5.54B10.69%5.13B9.30%4.55B
Equity
Share capital 0.00%1.05B0.00%1.05B0.00%1.05B0.00%1.05B9.24%1.05B159.04%1.05B176.66%963.09M40.00%406.13M20.00%348.11M0.00%290.09M
Reserve 0.75%9.02B0.39%8.9B1.58%8.96B-1.10%8.86B1.37%8.82B74.90%8.96B82.26%8.7B20.89%5.12B11.61%4.77B10.79%4.24B
Shareholders' Equity 0.67%10.08B0.35%9.95B1.41%10.01B-0.98%9.91B2.15%9.87B81.08%10.01B88.67%9.66B22.11%5.53B12.15%5.12B10.03%4.53B
Total equity 0.67%10.08B0.35%9.95B1.41%10.01B-0.98%9.91B2.15%9.87B81.08%10.01B88.67%9.66B22.11%5.53B12.15%5.12B10.03%4.53B
Total equity and total liabilities 2.67%10.81B-6.60%10.67B-5.47%10.53B0.49%11.42B-0.19%11.14B52.75%11.37B98.31%11.16B38.61%7.44B12.85%5.63B12.42%5.37B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.

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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