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LUMINA GROUP (01162)

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  • 0.200
  • +0.016+8.70%
Market Closed May 15 15:23 CST
120.00MMarket Cap-9.52P/E (TTM)

LUMINA GROUP (01162) 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
Accounts receivable
-44.00%3.08M
-56.59%3.76M
-39.66%5.51M
1.70%8.66M
-26.92%9.12M
-3.68%8.52M
14.56%12.48M
-27.72%8.84M
-34.96%10.9M
-19.78%12.23M
Advance deposits and other receivables
25.09%733K
62.89%575K
-51.97%586K
-63.83%353K
942.74%1.22M
128.04%976K
-99.47%117K
-44.27%428K
1,766.78%21.97M
96.42%768K
Withholding and tax receivable
17.70%4.41M
17.70%4.41M
-14.67%3.75M
-14.67%3.75M
19.62%4.39M
19.62%4.39M
-4.95%3.67M
-7.44%3.67M
865.25%3.86M
--3.97M
Cash and equivalents
23.42%22.47M
-17.35%18.96M
-41.62%18.21M
-52.52%22.93M
-41.38%31.19M
-28.46%48.3M
12.48%53.2M
-6.34%67.51M
-38.44%47.3M
-11.92%72.08M
Secured deposit
-16.89%5.15M
5.44%5.17M
24.31%6.19M
17.10%4.9M
20.46%4.98M
0.92%4.19M
1.52%4.14M
169.31%4.15M
125.65%4.07M
-48.36%1.54M
Financial assets at fair value-current assets
21.90%3.62M
4.08%2.68M
10.42%2.97M
-1.53%2.57M
25.90%2.69M
3.08%2.61M
-26.58%2.14M
-67.42%2.53M
--2.91M
--7.77M
Total current assets
1.79%70.78M
-16.54%67.76M
-32.52%69.53M
-31.44%81.19M
-28.73%103.04M
-17.89%118.42M
0.35%144.58M
0.86%144.22M
-1.10%144.08M
-4.16%142.99M
Non-current assets
Property, plant and equipment
-27.85%316K
-32.02%397K
17.11%438K
14.73%584K
-39.58%374K
-33.29%509K
-33.15%619K
-32.18%763K
-30.32%926K
-27.88%1.13M
Advance payment
-92.47%534K
-93.62%312K
11.43%7.1M
11.04%4.89M
2,043.77%6.37M
1,382.83%4.4M
6.07%297K
6.07%297K
-5.08%280K
-5.08%280K
Deferred tax assets
0.00%388K
0.00%388K
0.00%388K
0.00%388K
-8.27%388K
0.00%388K
54.38%423K
10.54%388K
--274K
--351K
Special items of non-current assets
----
----
--2.97M
--2.87M
----
----
----
----
----
----
Total non-current assets
-81.91%2.57M
-76.69%3.31M
9.73%14.2M
126.55%14.18M
347.87%12.94M
73.31%6.26M
48.53%2.89M
30.40%3.61M
-36.21%1.95M
-28.74%2.77M
Total assets
-12.40%73.35M
-25.49%71.06M
-27.81%83.73M
-23.51%95.37M
-21.36%115.98M
-15.66%124.68M
0.99%147.47M
1.42%147.83M
-1.82%146.03M
-4.79%145.76M
Liabilities
Current liabilities
Accounts payable
234.34%7.97M
-14.85%3.03M
-41.67%2.39M
-56.67%3.56M
-49.32%4.09M
30.11%8.21M
22.28%8.07M
23.00%6.31M
-15.33%6.6M
-36.06%5.13M
Other payables and accrued expenses
-20.57%1.53M
-0.94%2M
36.33%1.93M
5.15%2.02M
13.32%1.41M
48.57%1.92M
15.91%1.25M
34.76%1.3M
-23.97%1.08M
-78.71%961K
Financial lease liabilities-current liabilities
-58.85%970K
-62.00%1.31M
-5.19%2.36M
288.08%3.45M
102.11%2.49M
-26.83%889K
432.47%1.23M
56.98%1.22M
-77.57%231K
-30.65%774K
Total current liabilities
74.35%11.62M
-24.52%6.81M
-16.53%6.67M
-18.06%9.03M
-24.25%7.99M
24.12%11.02M
33.40%10.54M
9.52%8.88M
-22.79%7.9M
-43.27%8.11M
Net current assets
-5.90%59.16M
-15.54%60.94M
-33.86%62.87M
-32.82%72.16M
-29.09%95.05M
-20.64%107.41M
-1.57%134.04M
0.34%135.34M
0.54%136.18M
-0.02%134.88M
Total assets less current liabilities
-19.91%61.72M
-25.59%64.25M
-28.64%77.06M
-24.04%86.34M
-21.13%107.99M
-18.20%113.67M
-0.87%136.93M
0.95%138.96M
-0.27%138.12M
-0.83%137.65M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-39.68%596K
-61.97%974K
-65.55%988K
2,513.27%2.56M
710.17%2.87M
-89.89%98K
47.50%354K
258.89%969K
-43.26%240K
-71.12%270K
Special items of non-current liabilities
-89.19%16K
-89.19%16K
--148K
--148K
----
----
----
----
----
----
Total non-current liabilities
-46.13%612K
-63.46%990K
-60.39%1.14M
2,664.29%2.71M
710.17%2.87M
-89.89%98K
47.50%354K
258.89%969K
-43.26%240K
-71.12%270K
Total liabilities
56.81%12.24M
-33.51%7.8M
-28.12%7.8M
5.59%11.74M
-0.39%10.86M
12.90%11.12M
33.82%10.9M
17.56%9.85M
-23.60%8.14M
-44.98%8.38M
Total assets less total liabilities
-19.51%61.11M
-24.36%63.26M
-27.77%75.93M
-26.36%83.63M
-23.03%105.12M
-17.70%113.57M
-0.95%136.57M
0.44%137.99M
-0.14%137.88M
-0.35%137.38M
Total equity and non-current liabilities
-19.91%61.72M
-25.59%64.25M
-28.64%77.06M
-24.04%86.34M
-21.13%107.99M
-18.20%113.67M
-0.87%136.93M
0.95%138.96M
-0.27%138.12M
-0.83%137.65M
Equity
Share capital
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
Reserve
-17.49%62.1M
-17.47%64.07M
-24.07%75.26M
-27.83%77.63M
-24.09%99.12M
-18.50%107.57M
-0.99%130.57M
0.46%131.99M
-0.15%131.88M
-0.37%131.38M
Shareholders' Equity
-16.20%68.1M
-16.22%70.07M
-22.70%81.26M
-26.36%83.63M
-23.03%105.12M
-17.70%113.57M
-0.95%136.57M
0.44%137.99M
-0.14%137.88M
-0.35%137.38M
Non-controlling interest
-31.02%-6.99M
---6.81M
---5.34M
----
----
----
----
----
----
----
Total equity
-19.51%61.11M
-24.36%63.26M
-27.77%75.93M
-26.36%83.63M
-23.03%105.12M
-17.70%113.57M
-0.95%136.57M
0.44%137.99M
-0.14%137.88M
-0.35%137.38M
Total equity and total liabilities
-12.40%73.35M
-25.49%71.06M
-27.81%83.73M
-23.51%95.37M
-21.36%115.98M
-15.66%124.68M
0.99%147.47M
1.42%147.83M
-1.82%146.03M
-4.79%145.76M
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.
--
Dahua Ma Shiyun 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 -44.00%3.08M-56.59%3.76M-39.66%5.51M1.70%8.66M-26.92%9.12M-3.68%8.52M14.56%12.48M-27.72%8.84M-34.96%10.9M-19.78%12.23M
Advance deposits and other receivables 25.09%733K62.89%575K-51.97%586K-63.83%353K942.74%1.22M128.04%976K-99.47%117K-44.27%428K1,766.78%21.97M96.42%768K
Withholding and tax receivable 17.70%4.41M17.70%4.41M-14.67%3.75M-14.67%3.75M19.62%4.39M19.62%4.39M-4.95%3.67M-7.44%3.67M865.25%3.86M--3.97M
Cash and equivalents 23.42%22.47M-17.35%18.96M-41.62%18.21M-52.52%22.93M-41.38%31.19M-28.46%48.3M12.48%53.2M-6.34%67.51M-38.44%47.3M-11.92%72.08M
Secured deposit -16.89%5.15M5.44%5.17M24.31%6.19M17.10%4.9M20.46%4.98M0.92%4.19M1.52%4.14M169.31%4.15M125.65%4.07M-48.36%1.54M
Financial assets at fair value-current assets 21.90%3.62M4.08%2.68M10.42%2.97M-1.53%2.57M25.90%2.69M3.08%2.61M-26.58%2.14M-67.42%2.53M--2.91M--7.77M
Total current assets 1.79%70.78M-16.54%67.76M-32.52%69.53M-31.44%81.19M-28.73%103.04M-17.89%118.42M0.35%144.58M0.86%144.22M-1.10%144.08M-4.16%142.99M
Non-current assets
Property, plant and equipment -27.85%316K-32.02%397K17.11%438K14.73%584K-39.58%374K-33.29%509K-33.15%619K-32.18%763K-30.32%926K-27.88%1.13M
Advance payment -92.47%534K-93.62%312K11.43%7.1M11.04%4.89M2,043.77%6.37M1,382.83%4.4M6.07%297K6.07%297K-5.08%280K-5.08%280K
Deferred tax assets 0.00%388K0.00%388K0.00%388K0.00%388K-8.27%388K0.00%388K54.38%423K10.54%388K--274K--351K
Special items of non-current assets ----------2.97M--2.87M------------------------
Total non-current assets -81.91%2.57M-76.69%3.31M9.73%14.2M126.55%14.18M347.87%12.94M73.31%6.26M48.53%2.89M30.40%3.61M-36.21%1.95M-28.74%2.77M
Total assets -12.40%73.35M-25.49%71.06M-27.81%83.73M-23.51%95.37M-21.36%115.98M-15.66%124.68M0.99%147.47M1.42%147.83M-1.82%146.03M-4.79%145.76M
Liabilities
Current liabilities
Accounts payable 234.34%7.97M-14.85%3.03M-41.67%2.39M-56.67%3.56M-49.32%4.09M30.11%8.21M22.28%8.07M23.00%6.31M-15.33%6.6M-36.06%5.13M
Other payables and accrued expenses -20.57%1.53M-0.94%2M36.33%1.93M5.15%2.02M13.32%1.41M48.57%1.92M15.91%1.25M34.76%1.3M-23.97%1.08M-78.71%961K
Financial lease liabilities-current liabilities -58.85%970K-62.00%1.31M-5.19%2.36M288.08%3.45M102.11%2.49M-26.83%889K432.47%1.23M56.98%1.22M-77.57%231K-30.65%774K
Total current liabilities 74.35%11.62M-24.52%6.81M-16.53%6.67M-18.06%9.03M-24.25%7.99M24.12%11.02M33.40%10.54M9.52%8.88M-22.79%7.9M-43.27%8.11M
Net current assets -5.90%59.16M-15.54%60.94M-33.86%62.87M-32.82%72.16M-29.09%95.05M-20.64%107.41M-1.57%134.04M0.34%135.34M0.54%136.18M-0.02%134.88M
Total assets less current liabilities -19.91%61.72M-25.59%64.25M-28.64%77.06M-24.04%86.34M-21.13%107.99M-18.20%113.67M-0.87%136.93M0.95%138.96M-0.27%138.12M-0.83%137.65M
Non-current liabilities
Financial lease liabilities-non-current liabilities -39.68%596K-61.97%974K-65.55%988K2,513.27%2.56M710.17%2.87M-89.89%98K47.50%354K258.89%969K-43.26%240K-71.12%270K
Special items of non-current liabilities -89.19%16K-89.19%16K--148K--148K------------------------
Total non-current liabilities -46.13%612K-63.46%990K-60.39%1.14M2,664.29%2.71M710.17%2.87M-89.89%98K47.50%354K258.89%969K-43.26%240K-71.12%270K
Total liabilities 56.81%12.24M-33.51%7.8M-28.12%7.8M5.59%11.74M-0.39%10.86M12.90%11.12M33.82%10.9M17.56%9.85M-23.60%8.14M-44.98%8.38M
Total assets less total liabilities -19.51%61.11M-24.36%63.26M-27.77%75.93M-26.36%83.63M-23.03%105.12M-17.70%113.57M-0.95%136.57M0.44%137.99M-0.14%137.88M-0.35%137.38M
Total equity and non-current liabilities -19.91%61.72M-25.59%64.25M-28.64%77.06M-24.04%86.34M-21.13%107.99M-18.20%113.67M-0.87%136.93M0.95%138.96M-0.27%138.12M-0.83%137.65M
Equity
Share capital 0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M
Reserve -17.49%62.1M-17.47%64.07M-24.07%75.26M-27.83%77.63M-24.09%99.12M-18.50%107.57M-0.99%130.57M0.46%131.99M-0.15%131.88M-0.37%131.38M
Shareholders' Equity -16.20%68.1M-16.22%70.07M-22.70%81.26M-26.36%83.63M-23.03%105.12M-17.70%113.57M-0.95%136.57M0.44%137.99M-0.14%137.88M-0.35%137.38M
Non-controlling interest -31.02%-6.99M---6.81M---5.34M----------------------------
Total equity -19.51%61.11M-24.36%63.26M-27.77%75.93M-26.36%83.63M-23.03%105.12M-17.70%113.57M-0.95%136.57M0.44%137.99M-0.14%137.88M-0.35%137.38M
Total equity and total liabilities -12.40%73.35M-25.49%71.06M-27.81%83.73M-23.51%95.37M-21.36%115.98M-15.66%124.68M0.99%147.47M1.42%147.83M-1.82%146.03M-4.79%145.76M
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.--Dahua Ma Shiyun 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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