HK Stock MarketDetailed Quotes

CH INV FIN GP (01226)

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0.700
-0.050-6.67%

Market Closed Jan 16 10:29 CST

288.82MMarket Cap1.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CH INV FIN GP (01226) Balance Sheet

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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

Advance deposits and other receivables

-0.57%6.26M

0.80%5.93M

-39.17%6.29M

-39.98%5.89M

-13.49%10.34M

-66.29%9.81M

-28.82%11.96M

-2.30%29.09M

-39.62%16.8M

-28.92%29.77M

Cash and equivalents

2,095.71%23.03M

-9.52%6.44M

-83.03%1.05M

-74.22%7.11M

-85.11%6.18M

154.26%27.59M

86.81%41.53M

288.99%10.85M

81.77%22.23M

78.55%2.79M

Financial assets at fair value-current assets

110.98%236.17M

-4.41%99.6M

5.67%111.94M

-21.39%104.2M

-37.21%105.94M

-10.65%132.55M

9.28%168.71M

22.40%148.35M

82.52%154.39M

23.50%121.19M

Special items of current assets

--17.68M

118.13%26.11M

----

11.64%11.97M

13.35%11.47M

-11.93%10.72M

--10.12M

--12.18M

----

Total current assets

137.37%283.13M

6.91%138.09M

-10.94%119.28M

-28.50%129.17M

-42.35%133.93M

-9.88%180.66M

20.11%232.32M

30.38%200.46M

55.18%193.42M

8.60%153.75M

Non-current assets

Financial assets at fair value-non-current assets

9.13%6.85M

-5.07%6.28M

-26.43%6.61M

-57.31%6.61M

-62.78%8.99M

-35.85%15.49M

-35.27%24.14M

Total non-current assets

-34.20%26.25M

-42.08%22.66M

-6.61%39.89M

64.14%39.12M

66.40%42.71M

-5.65%23.83M

-46.48%25.67M

-48.97%25.26M

-22.47%47.96M

-1.80%49.5M

Total assets

94.37%309.38M

-4.48%160.74M

-9.89%159.17M

-17.71%168.29M

-31.53%176.65M

-9.40%204.5M

6.88%257.98M

11.05%225.72M

29.42%241.38M

5.87%203.26M

Liabilities

Current liabilities

Other payables and accrued expenses

-0.86%463K

-77.33%727K

-93.94%467K

12.64%3.21M

-0.80%7.71M

-82.21%2.85M

-12.19%7.77M

106.49%16M

18.65%8.85M

-17.07%7.75M

Special items of current liabilities

17.00%7.96M

6.61%6.63M

--6.81M

23.94%6.22M

----

--5.02M

----

Total current liabilities

15.86%8.43M

-21.95%7.36M

-5.67%7.27M

19.85%9.43M

-0.80%7.71M

-50.86%7.86M

-12.19%7.77M

106.49%16M

18.65%8.85M

-17.07%7.75M

Net current assets

145.26%274.71M

9.18%130.73M

-11.26%112.01M

-30.70%119.74M

-43.79%126.22M

-6.32%172.8M

21.66%224.54M

26.34%184.45M

57.51%184.57M

10.41%146M

Total assets less current liabilities

98.13%300.95M

-3.45%153.39M

-10.09%151.9M

-19.21%158.86M

-32.48%168.94M

-6.24%196.63M

7.61%250.21M

7.27%209.72M

29.87%232.53M

7.04%195.51M

Non-current liabilities

Total liabilities

15.86%8.43M

-21.95%7.36M

-5.67%7.27M

19.85%9.43M

-0.80%7.71M

-50.86%7.86M

-12.19%7.77M

106.49%16M

18.65%8.85M

-17.07%7.75M

Total assets less total liabilities

98.13%300.95M

-3.45%153.39M

-10.09%151.9M

-19.21%158.86M

-32.48%168.94M

-6.24%196.63M

7.61%250.21M

7.27%209.72M

29.87%232.53M

7.04%195.51M

Equity

Share capital

0.00%413K

27.08%413K

19.93%325K

-99.76%271K

Reserve

98.40%300.54M

-3.46%152.97M

-10.11%151.48M

-19.25%158.45M

-32.54%168.52M

-6.29%196.22M

7.58%249.8M

7.25%209.39M

29.89%232.2M

179.85%195.24M

Shareholders' Equity

98.13%300.95M

-3.45%153.39M

-10.09%151.9M

-19.21%158.86M

-32.48%168.94M

-6.24%196.63M

7.61%250.21M

7.27%209.72M

29.87%232.53M

7.04%195.51M

Total equity

98.13%300.95M

-3.45%153.39M

-10.09%151.9M

-19.21%158.86M

-32.48%168.94M

-6.24%196.63M

7.61%250.21M

7.27%209.72M

29.87%232.53M

7.04%195.51M

Total equity and total liabilities

94.37%309.38M

-4.48%160.74M

-9.89%159.17M

-17.71%168.29M

-31.53%176.65M

-9.40%204.5M

6.88%257.98M

11.05%225.72M

29.42%241.38M

5.87%203.26M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Kaiyuan Shun Tak Certified Public Accountants Limited

Kaiyuan Xinde Certified Public Accountants Co., Ltd.

Kaiyuan Shun Tak 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
Advance deposits and other receivables	-0.57%6.26M	0.80%5.93M	-39.17%6.29M	-39.98%5.89M	-13.49%10.34M	-66.29%9.81M	-28.82%11.96M	-2.30%29.09M	-39.62%16.8M	-28.92%29.77M
Cash and equivalents	2,095.71%23.03M	-9.52%6.44M	-83.03%1.05M	-74.22%7.11M	-85.11%6.18M	154.26%27.59M	86.81%41.53M	288.99%10.85M	81.77%22.23M	78.55%2.79M
Financial assets at fair value-current assets	110.98%236.17M	-4.41%99.6M	5.67%111.94M	-21.39%104.2M	-37.21%105.94M	-10.65%132.55M	9.28%168.71M	22.40%148.35M	82.52%154.39M	23.50%121.19M
Special items of current assets	--17.68M	118.13%26.11M	----	11.64%11.97M	13.35%11.47M	-11.93%10.72M	--10.12M	--12.18M	----	----
Total current assets	137.37%283.13M	6.91%138.09M	-10.94%119.28M	-28.50%129.17M	-42.35%133.93M	-9.88%180.66M	20.11%232.32M	30.38%200.46M	55.18%193.42M	8.60%153.75M
Non-current assets
Financial assets at fair value-non-current assets	9.13%6.85M	9.13%6.85M	-5.07%6.28M	-5.07%6.28M	-26.43%6.61M	-57.31%6.61M	-62.78%8.99M	-35.85%15.49M	-35.27%24.14M	-35.27%24.14M
Total non-current assets	-34.20%26.25M	-42.08%22.66M	-6.61%39.89M	64.14%39.12M	66.40%42.71M	-5.65%23.83M	-46.48%25.67M	-48.97%25.26M	-22.47%47.96M	-1.80%49.5M
Total assets	94.37%309.38M	-4.48%160.74M	-9.89%159.17M	-17.71%168.29M	-31.53%176.65M	-9.40%204.5M	6.88%257.98M	11.05%225.72M	29.42%241.38M	5.87%203.26M
Liabilities
Current liabilities
Other payables and accrued expenses	-0.86%463K	-77.33%727K	-93.94%467K	12.64%3.21M	-0.80%7.71M	-82.21%2.85M	-12.19%7.77M	106.49%16M	18.65%8.85M	-17.07%7.75M
Special items of current liabilities	17.00%7.96M	6.61%6.63M	--6.81M	23.94%6.22M	----	--5.02M	----	----	----	----
Total current liabilities	15.86%8.43M	-21.95%7.36M	-5.67%7.27M	19.85%9.43M	-0.80%7.71M	-50.86%7.86M	-12.19%7.77M	106.49%16M	18.65%8.85M	-17.07%7.75M
Net current assets	145.26%274.71M	9.18%130.73M	-11.26%112.01M	-30.70%119.74M	-43.79%126.22M	-6.32%172.8M	21.66%224.54M	26.34%184.45M	57.51%184.57M	10.41%146M
Total assets less current liabilities	98.13%300.95M	-3.45%153.39M	-10.09%151.9M	-19.21%158.86M	-32.48%168.94M	-6.24%196.63M	7.61%250.21M	7.27%209.72M	29.87%232.53M	7.04%195.51M
Non-current liabilities
Total liabilities	15.86%8.43M	-21.95%7.36M	-5.67%7.27M	19.85%9.43M	-0.80%7.71M	-50.86%7.86M	-12.19%7.77M	106.49%16M	18.65%8.85M	-17.07%7.75M
Total assets less total liabilities	98.13%300.95M	-3.45%153.39M	-10.09%151.9M	-19.21%158.86M	-32.48%168.94M	-6.24%196.63M	7.61%250.21M	7.27%209.72M	29.87%232.53M	7.04%195.51M
Equity
Share capital	0.00%413K	0.00%413K	0.00%413K	0.00%413K	0.00%413K	27.08%413K	27.08%413K	19.93%325K	19.93%325K	-99.76%271K
Reserve	98.40%300.54M	-3.46%152.97M	-10.11%151.48M	-19.25%158.45M	-32.54%168.52M	-6.29%196.22M	7.58%249.8M	7.25%209.39M	29.89%232.2M	179.85%195.24M
Shareholders' Equity	98.13%300.95M	-3.45%153.39M	-10.09%151.9M	-19.21%158.86M	-32.48%168.94M	-6.24%196.63M	7.61%250.21M	7.27%209.72M	29.87%232.53M	7.04%195.51M
Total equity	98.13%300.95M	-3.45%153.39M	-10.09%151.9M	-19.21%158.86M	-32.48%168.94M	-6.24%196.63M	7.61%250.21M	7.27%209.72M	29.87%232.53M	7.04%195.51M
Total equity and total liabilities	94.37%309.38M	-4.48%160.74M	-9.89%159.17M	-17.71%168.29M	-31.53%176.65M	-9.40%204.5M	6.88%257.98M	11.05%225.72M	29.42%241.38M	5.87%203.26M
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	--	Kaiyuan Shun Tak Certified Public Accountants Limited	--	Kaiyuan Xinde Certified Public Accountants Co., Ltd.	--	Kaiyuan Shun Tak Certified Public Accountants Limited	--	Kaiyuan Shun Tak Certified Public Accountants Limited	--	Kaiyuan Shun Tak 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.

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