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FEG HOLDINGS (01413)

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  • 0.395
  • +0.005+1.28%
Market Closed Jan 23 15:51 CST
129.56MMarket Cap-1.27P/E (TTM)

FEG HOLDINGS (01413) 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
-90.94%2.38M
-96.21%2.42M
-4.81%26.29M
1,446.14%63.87M
3,547.95%27.62M
-81.44%4.13M
-39.92%757K
274.95%22.26M
--1.26M
-42.91%5.94M
Related party payments receivable
--3.3M
--3.3M
----
----
----
----
----
----
----
----
Advance deposits and other receivables
-69.91%4.35M
3,072.20%8.22M
5,706.83%14.46M
1,263.16%259K
3,457.14%249K
-69.84%19K
-99.90%7K
-99.04%63K
--6.84M
497.90%6.55M
Withholding and tax receivable
--5.48M
--4.11M
----
----
-91.41%535K
-52.11%2M
--6.23M
--4.17M
----
----
Cash and equivalents
13.25%20.61M
34.88%33.92M
-33.44%18.2M
-0.84%25.15M
64.00%27.34M
-40.53%25.36M
-79.94%16.67M
-60.38%42.65M
--83.1M
615.18%107.65M
Adjustment items of current assets
----
----
--81K
----
----
----
----
----
----
----
Total current assets
-31.03%248.17M
-18.48%268.32M
33.82%359.81M
42.42%329.15M
13.88%268.88M
-4.13%231.12M
-12.01%236.1M
0.26%241.07M
--268.34M
188.84%240.45M
Non-current assets
Property, plant and equipment
-27.38%21.87M
-41.01%24.02M
-43.08%30.12M
-27.36%40.71M
-14.89%52.91M
-10.90%56.05M
-2.75%62.16M
68.09%62.9M
--63.92M
25.38%37.42M
Advance payment
304.67%607K
-88.45%595K
--150K
2,121.12%5.15M
----
0.00%232K
0.00%232K
--232K
--232K
----
Financial assets at fair value-non-current assets
----
----
2.72%4.83M
2.77%4.75M
2.78%4.7M
2.85%4.63M
2.90%4.57M
3.38%4.5M
--4.44M
--4.35M
Intangible assets
--190K
--190K
----
----
----
----
----
----
----
----
Total non-current assets
-25.36%27.07M
-41.77%30.29M
-37.42%36.27M
-15.54%52.03M
-14.75%57.96M
-10.72%61.6M
-3.27%67.99M
63.41%68.99M
--70.29M
32.79%42.22M
Total assets
-30.51%275.24M
-21.66%298.61M
21.18%396.08M
30.22%381.17M
7.48%326.84M
-5.60%292.71M
-10.20%304.09M
9.69%310.07M
--338.63M
145.71%282.67M
Liabilities
Current liabilities
Accounts payable
-30.49%44.3M
-26.58%46.79M
71.77%63.73M
129.48%63.73M
53.29%37.1M
23.28%27.77M
-38.69%24.21M
-2.83%22.53M
--39.48M
23.15%23.18M
Tax payable
----
----
--7.97M
--5.26M
----
----
----
----
--4.48M
94.75%8.23M
Other payables and accrued expenses
-49.09%3.48M
42.20%13.29M
-13.91%6.84M
56.90%9.35M
33.64%7.95M
-28.37%5.96M
39.55%5.95M
112.68%8.32M
--4.26M
21.27%3.91M
Bank loans and overdrafts
----
----
-7.98%12.9M
3,085.32%16.28M
-26.11%14.02M
-97.45%511K
-14.10%18.97M
34.85%20.04M
--22.08M
395.37%14.86M
Financial lease liabilities-current liabilities
387.56%2.12M
391.21%2.07M
27.65%434K
-30.41%421K
0.00%340K
7.84%605K
-38.63%340K
68.47%561K
--554K
-45.59%333K
Special items of current liabilities
219.94%3.23M
----
--1.01M
--11.93M
----
----
----
----
----
----
Total current liabilities
-42.81%53.12M
-41.89%62.16M
56.36%92.89M
206.95%106.96M
20.11%59.41M
-32.27%34.85M
-30.20%49.46M
1.84%51.45M
--70.85M
69.02%50.52M
Net current assets
-26.93%195.05M
-7.21%206.16M
27.43%266.92M
13.20%222.19M
12.23%209.47M
3.50%196.27M
-5.49%186.64M
-0.16%189.63M
--197.48M
255.95%189.93M
Total assets less current liabilities
-26.74%222.12M
-13.77%236.46M
13.37%303.19M
6.34%274.21M
5.03%267.43M
-0.29%257.87M
-4.91%254.63M
11.40%258.62M
--267.77M
172.63%232.15M
Non-current liabilities
Long-term bank loan
----
----
-29.54%1.2M
-25.18%1.47M
-22.66%1.7M
-20.28%1.97M
-19.25%2.2M
-17.44%2.47M
--2.73M
--2.99M
Financial lease liabilities-non-current liabilities
224.83%2.45M
261.09%3.52M
--753K
2,113.64%974K
----
-93.22%44K
-35.64%614K
238.02%649K
--954K
-63.36%192K
Deferred tax liability
----
----
-44.50%3.72M
-20.88%5.12M
-5.62%6.7M
-9.11%6.47M
0.78%7.1M
62.92%7.12M
--7.05M
17.65%4.37M
Special items of non-current liabilities
100.38%527K
312.17%1.08M
0.00%263K
0.00%263K
0.00%263K
0.00%263K
0.00%263K
--263K
--263K
----
Total non-current liabilities
-49.92%2.97M
-41.24%4.6M
-31.52%5.94M
-10.48%7.83M
-14.85%8.67M
-16.70%8.75M
-7.37%10.18M
39.07%10.5M
--10.99M
74.31%7.55M
Total liabilities
-43.24%56.1M
-41.85%66.76M
45.17%98.82M
163.32%114.79M
14.14%68.08M
-29.63%43.59M
-27.13%59.64M
6.68%61.95M
--81.85M
69.69%58.07M
Total assets less total liabilities
-26.28%219.15M
-12.96%231.86M
14.88%297.25M
6.93%266.38M
5.85%258.76M
0.40%249.12M
-4.80%244.45M
10.47%248.12M
--256.78M
177.90%224.6M
Total equity and non-current liabilities
-26.74%222.12M
-13.77%236.46M
13.37%303.19M
6.34%274.21M
5.03%267.43M
-0.29%257.87M
-4.91%254.63M
11.40%258.62M
--267.77M
172.63%232.15M
Equity
Share capital
16.67%14M
20.00%12M
20.00%12M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
--10M
--10M
Reserve
-31.58%195.17M
-18.14%209.87M
14.67%285.25M
7.22%256.38M
6.10%248.76M
0.42%239.12M
-5.00%234.45M
10.96%238.12M
--246.78M
165.52%214.6M
Shareholders' Equity
-29.63%209.17M
-16.71%221.87M
14.88%297.25M
6.93%266.38M
5.85%258.76M
0.40%249.12M
-4.80%244.45M
10.47%248.12M
--256.78M
177.90%224.6M
Non-controlling interest
--9.98M
--9.99M
----
----
----
----
----
----
----
----
Total equity
-26.28%219.15M
-12.96%231.86M
14.88%297.25M
6.93%266.38M
5.85%258.76M
0.40%249.12M
-4.80%244.45M
10.47%248.12M
--256.78M
177.90%224.6M
Total equity and total liabilities
-30.51%275.24M
-21.66%298.61M
21.18%396.08M
30.22%381.17M
7.48%326.84M
-5.60%292.71M
-10.20%304.09M
9.69%310.07M
--338.63M
145.71%282.67M
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
Auditor
--
Jindao Liancheng Certified Public Accountants Limited Company
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Zhitong (Hong Kong) Certified Public Accountants Limited
--
Ernst & Young Accounting Firm
(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 -90.94%2.38M-96.21%2.42M-4.81%26.29M1,446.14%63.87M3,547.95%27.62M-81.44%4.13M-39.92%757K274.95%22.26M--1.26M-42.91%5.94M
Related party payments receivable --3.3M--3.3M--------------------------------
Advance deposits and other receivables -69.91%4.35M3,072.20%8.22M5,706.83%14.46M1,263.16%259K3,457.14%249K-69.84%19K-99.90%7K-99.04%63K--6.84M497.90%6.55M
Withholding and tax receivable --5.48M--4.11M---------91.41%535K-52.11%2M--6.23M--4.17M--------
Cash and equivalents 13.25%20.61M34.88%33.92M-33.44%18.2M-0.84%25.15M64.00%27.34M-40.53%25.36M-79.94%16.67M-60.38%42.65M--83.1M615.18%107.65M
Adjustment items of current assets ----------81K----------------------------
Total current assets -31.03%248.17M-18.48%268.32M33.82%359.81M42.42%329.15M13.88%268.88M-4.13%231.12M-12.01%236.1M0.26%241.07M--268.34M188.84%240.45M
Non-current assets
Property, plant and equipment -27.38%21.87M-41.01%24.02M-43.08%30.12M-27.36%40.71M-14.89%52.91M-10.90%56.05M-2.75%62.16M68.09%62.9M--63.92M25.38%37.42M
Advance payment 304.67%607K-88.45%595K--150K2,121.12%5.15M----0.00%232K0.00%232K--232K--232K----
Financial assets at fair value-non-current assets --------2.72%4.83M2.77%4.75M2.78%4.7M2.85%4.63M2.90%4.57M3.38%4.5M--4.44M--4.35M
Intangible assets --190K--190K--------------------------------
Total non-current assets -25.36%27.07M-41.77%30.29M-37.42%36.27M-15.54%52.03M-14.75%57.96M-10.72%61.6M-3.27%67.99M63.41%68.99M--70.29M32.79%42.22M
Total assets -30.51%275.24M-21.66%298.61M21.18%396.08M30.22%381.17M7.48%326.84M-5.60%292.71M-10.20%304.09M9.69%310.07M--338.63M145.71%282.67M
Liabilities
Current liabilities
Accounts payable -30.49%44.3M-26.58%46.79M71.77%63.73M129.48%63.73M53.29%37.1M23.28%27.77M-38.69%24.21M-2.83%22.53M--39.48M23.15%23.18M
Tax payable ----------7.97M--5.26M------------------4.48M94.75%8.23M
Other payables and accrued expenses -49.09%3.48M42.20%13.29M-13.91%6.84M56.90%9.35M33.64%7.95M-28.37%5.96M39.55%5.95M112.68%8.32M--4.26M21.27%3.91M
Bank loans and overdrafts ---------7.98%12.9M3,085.32%16.28M-26.11%14.02M-97.45%511K-14.10%18.97M34.85%20.04M--22.08M395.37%14.86M
Financial lease liabilities-current liabilities 387.56%2.12M391.21%2.07M27.65%434K-30.41%421K0.00%340K7.84%605K-38.63%340K68.47%561K--554K-45.59%333K
Special items of current liabilities 219.94%3.23M------1.01M--11.93M------------------------
Total current liabilities -42.81%53.12M-41.89%62.16M56.36%92.89M206.95%106.96M20.11%59.41M-32.27%34.85M-30.20%49.46M1.84%51.45M--70.85M69.02%50.52M
Net current assets -26.93%195.05M-7.21%206.16M27.43%266.92M13.20%222.19M12.23%209.47M3.50%196.27M-5.49%186.64M-0.16%189.63M--197.48M255.95%189.93M
Total assets less current liabilities -26.74%222.12M-13.77%236.46M13.37%303.19M6.34%274.21M5.03%267.43M-0.29%257.87M-4.91%254.63M11.40%258.62M--267.77M172.63%232.15M
Non-current liabilities
Long-term bank loan ---------29.54%1.2M-25.18%1.47M-22.66%1.7M-20.28%1.97M-19.25%2.2M-17.44%2.47M--2.73M--2.99M
Financial lease liabilities-non-current liabilities 224.83%2.45M261.09%3.52M--753K2,113.64%974K-----93.22%44K-35.64%614K238.02%649K--954K-63.36%192K
Deferred tax liability ---------44.50%3.72M-20.88%5.12M-5.62%6.7M-9.11%6.47M0.78%7.1M62.92%7.12M--7.05M17.65%4.37M
Special items of non-current liabilities 100.38%527K312.17%1.08M0.00%263K0.00%263K0.00%263K0.00%263K0.00%263K--263K--263K----
Total non-current liabilities -49.92%2.97M-41.24%4.6M-31.52%5.94M-10.48%7.83M-14.85%8.67M-16.70%8.75M-7.37%10.18M39.07%10.5M--10.99M74.31%7.55M
Total liabilities -43.24%56.1M-41.85%66.76M45.17%98.82M163.32%114.79M14.14%68.08M-29.63%43.59M-27.13%59.64M6.68%61.95M--81.85M69.69%58.07M
Total assets less total liabilities -26.28%219.15M-12.96%231.86M14.88%297.25M6.93%266.38M5.85%258.76M0.40%249.12M-4.80%244.45M10.47%248.12M--256.78M177.90%224.6M
Total equity and non-current liabilities -26.74%222.12M-13.77%236.46M13.37%303.19M6.34%274.21M5.03%267.43M-0.29%257.87M-4.91%254.63M11.40%258.62M--267.77M172.63%232.15M
Equity
Share capital 16.67%14M20.00%12M20.00%12M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M--10M--10M
Reserve -31.58%195.17M-18.14%209.87M14.67%285.25M7.22%256.38M6.10%248.76M0.42%239.12M-5.00%234.45M10.96%238.12M--246.78M165.52%214.6M
Shareholders' Equity -29.63%209.17M-16.71%221.87M14.88%297.25M6.93%266.38M5.85%258.76M0.40%249.12M-4.80%244.45M10.47%248.12M--256.78M177.90%224.6M
Non-controlling interest --9.98M--9.99M--------------------------------
Total equity -26.28%219.15M-12.96%231.86M14.88%297.25M6.93%266.38M5.85%258.76M0.40%249.12M-4.80%244.45M10.47%248.12M--256.78M177.90%224.6M
Total equity and total liabilities -30.51%275.24M-21.66%298.61M21.18%396.08M30.22%381.17M7.48%326.84M-5.60%292.71M-10.20%304.09M9.69%310.07M--338.63M145.71%282.67M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Jindao Liancheng Certified Public Accountants Limited Company--Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited--Zhitong (Hong Kong) Certified Public Accountants Limited--Ernst & Young Accounting Firm

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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