Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
HK Stock MarketDetailed Quotes
JAKOTA CAPITAL (01468)
- 0.120
- 0.0000.00%
Market Closed Jan 23 15:50 CST
208.42MMarket Cap-1.29P/E (TTM)
0.122High0.115Low2.00MVolume0.116Open0.120Prev Close232.50KTurnover0.12%Turnover RatioLossP/E (Static)1.74BShares0.84052wk High0.22P/B208.42MFloat Cap0.11052wk Low--Dividend TTM1.74BShs Float14.787Historical High--Dividend LFY5.83%Range %0.110Historical Low0.116Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
JAKOTA CAPITAL (01468) Balance Sheet
All
YOY
| (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 | ---- | ---- | -68.51%7.45M | -41.72%26.98M | -51.50%23.64M | -30.80%46.29M | -31.31%48.75M | -12.03%66.89M | 74.87%70.97M | 31.63%76.04M |
| Accounts receivable | -21.27%165.27M | 58.93%209.74M | -39.07%209.92M | -64.07%131.97M | -2.53%344.5M | 14.50%367.26M | 2.64%353.44M | 24.19%320.77M | 18.14%344.35M | -13.41%258.28M |
| Related party payments receivable | -99.80%6K | -99.80%6K | -0.13%3.05M | -3.93%3.05M | 0.00%3.06M | 3.96%3.18M | 0.13%3.06M | 29.93%3.06M | 49.46%3.05M | 97.15%2.35M |
| Withholding and tax receivable | 189.95%1.59M | -56.07%514K | 6.42%547K | -34.01%1.17M | -18.41%514K | -9.26%1.77M | --630K | --1.95M | ---- | ---- |
| Cash and equivalents | -23.58%224.92M | -1.02%309.53M | 22.41%294.33M | 18.44%312.72M | -17.87%240.44M | -26.51%264.03M | -14.10%292.78M | 46.88%359.29M | 169.76%340.81M | 261.96%244.62M |
| Secured deposit | ---- | ---- | ---- | ---- | ---- | 0.00%35M | 0.00%35M | 100.00%35M | --35M | --17.5M |
| Financial assets at fair value-current assets | 64,976.19%13.67M | 200.00%75K | --21K | 13.64%25K | ---- | -99.96%22K | 2,509.92%48.15M | 1,916.71%49.59M | --1.85M | --2.46M |
| Other current assets | --7.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of current assets | 48.00%376.81M | 153.90%424.78M | 111.69%254.6M | 92.71%167.3M | -29.88%120.27M | -62.29%86.82M | -34.07%171.52M | 152.95%230.22M | 528.48%260.17M | 319.16%91.02M |
| Total current assets | 2.60%789.9M | 46.86%944.64M | 5.12%769.91M | -20.03%643.22M | -23.17%732.43M | -24.60%804.37M | -9.74%953.33M | 54.10%1.07B | 110.46%1.06B | 54.84%692.27M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -68.28%2.94M | -11.48%7.94M | -15.58%9.26M | -26.44%8.97M | -12.74%10.97M | -17.92%12.2M | -84.26%12.58M | -82.21%14.86M | -5.98%79.89M | 3.33%83.53M |
| Advance payment | 1,982.74%20.39M | -30.35%1.34M | -17.87%979K | 61.41%1.92M | -6.73%1.19M | -90.81%1.19M | 0.79%1.28M | 914.71%12.97M | 153.60%1.27M | 216.34%1.28M |
| Associated company interest | ---- | ---- | -8.59%13.39M | -81.66%13.58M | -2.68%14.65M | 373.26%74.06M | --15.06M | --15.65M | ---- | ---- |
| Financial assets at fair value-non-current assets | 5.47%160.2M | 21.71%183.24M | 16.14%151.89M | 127.91%150.56M | 75.62%130.79M | -14.35%66.06M | -34.59%74.47M | 289.17%77.13M | --113.86M | --19.82M |
| Intangible assets | -43.98%5.7M | -44.20%6.74M | -98.08%10.18M | -97.92%12.07M | -7.95%530.06M | 115,948.20%580.24M | 115,073.40%575.87M | 0.00%500K | 0.00%500K | 0.00%500K |
| Goodwill | ---- | ---- | -96.84%7.45M | -96.84%7.45M | -31.18%235.75M | 120.71%235.75M | 220.71%342.56M | 0.00%106.81M | 0.00%106.81M | 0.00%106.81M |
| Total non-current assets | 108.37%410.17M | 7.75%240.7M | -79.34%196.85M | -77.20%223.38M | -9.17%952.61M | 292.78%979.94M | 233.58%1.05B | 11.73%249.49M | 41.37%314.39M | 13.91%223.31M |
| Total assets | 24.13%1.2B | 36.78%1.19B | -42.63%966.76M | -51.43%866.6M | -15.83%1.69B | 35.56%1.78B | 46.07%2B | 43.76%1.32B | 89.24%1.37B | 42.37%915.58M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -23.90%195.84M | -27.20%202.87M | 11.39%257.35M | 17.44%278.66M | 16.26%231.03M | -7.78%237.28M | -1.67%198.71M | 24.04%257.28M | 143.31%202.1M | 465.97%207.42M |
| Tax payable | 112.44%13.92M | 56.00%9.52M | -49.19%6.55M | -48.66%6.1M | 33.97%12.9M | 77.98%11.88M | -14.89%9.63M | -33.13%6.68M | 31.03%11.31M | 50.46%9.98M |
| Amounts payable to associated parties-current liabilities | 0.00%16.63M | -1.74%16.63M | 0.00%16.63M | 158.31%16.92M | 155.77%16.63M | -40.45%6.55M | -63.00%6.5M | -70.25%11M | -32.95%17.57M | 2.70%36.97M |
| Bank loans and overdrafts | ---- | ---- | -71.99%17M | ---- | -33.93%60.69M | -8.97%86.78M | -17.28%91.86M | 20.82%95.33M | 35.44%111.05M | -4.17%78.9M |
| Other loans-current liabilities | --17M | -36.08%24.5M | ---- | --38.33M | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | 22.99%3.35M | -35.37%3.53M | -46.42%2.73M | 53.33%5.46M | 102.71%5.09M | 4,915.49%3.56M | -12.63%2.51M | -97.59%71K | 171.64%2.87M | 8.71%2.94M |
| Special items of current liabilities | -70.46%26.32M | -51.81%36.62M | 44.17%89.1M | -91.49%75.98M | -89.38%61.8M | 823.07%892.76M | 1,502.96%581.88M | 159.99%96.72M | -10.37%36.3M | 140.00%37.2M |
| Total current liabilities | -29.87%273.06M | -30.32%293.65M | 0.31%389.36M | -65.98%421.45M | -56.44%388.14M | 165.22%1.24B | 133.76%891.09M | 25.08%467.08M | 57.88%381.2M | 103.77%373.42M |
| Net current assets | 35.81%516.84M | 193.55%650.99M | 10.53%380.55M | 151.05%221.77M | 453.19%344.29M | -172.44%-434.44M | -90.78%62.24M | 88.08%599.69M | 159.20%675M | 20.86%318.85M |
| Total assets less current liabilities | 60.55%927.01M | 100.31%891.69M | -55.48%577.4M | -18.40%445.15M | 16.74%1.3B | -35.76%545.5M | 12.29%1.11B | 56.63%849.18M | 104.92%989.39M | 17.90%542.15M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -24.05%881K | -81.42%554K | -41.09%1.16M | -45.19%2.98M | -57.73%1.97M | --5.44M | 54.39%4.66M | ---- | 966.08%3.02M | --4.4M |
| Deferred tax liability | -44.36%153K | -36.31%214K | -99.77%275K | -99.74%336K | -11.72%119.52M | --131.63M | --135.38M | ---- | ---- | ---- |
| Convertible notes and bonds | -94.39%1.1M | -70.12%11M | -41.82%19.62M | 6.41%36.82M | -36.27%33.72M | -41.25%34.6M | -58.02%52.9M | -47.38%58.89M | 106.55%126.01M | 242.09%111.93M |
| Total non-current liabilities | -89.86%2.13M | -70.68%11.77M | -86.44%21.05M | -76.62%40.13M | -19.56%155.2M | 191.50%171.67M | 49.54%192.94M | -49.37%58.89M | 110.52%129.03M | 255.54%116.33M |
| Total liabilities | -32.95%275.19M | -33.83%305.42M | -24.47%410.41M | -67.27%461.59M | -49.88%543.34M | 168.17%1.41B | 112.46%1.08B | 7.40%525.97M | 68.54%510.22M | 126.76%489.75M |
| Total assets less total liabilities | 66.24%924.88M | 117.26%879.92M | -51.27%556.35M | 8.34%405.02M | 24.37%1.14B | -52.70%373.84M | 6.70%918.02M | 85.59%790.29M | 104.11%860.37M | -0.31%425.83M |
| Total equity and non-current liabilities | 60.55%927.01M | 100.31%891.69M | -55.48%577.4M | -18.40%445.15M | 16.74%1.3B | -35.76%545.5M | 12.29%1.11B | 56.63%849.18M | 104.92%989.39M | 17.90%542.15M |
| Equity | ||||||||||
| Share capital | 58.08%173.68M | 127.63%173.68M | 44.00%109.87M | 6.31%76.3M | 13.46%76.3M | 6.73%71.77M | 0.00%67.25M | 38.66%67.25M | 38.66%67.25M | 0.00%48.5M |
| Reserve | 68.42%760.69M | 116.40%713.69M | -52.01%451.67M | 95.42%329.8M | 32.05%941.26M | -76.66%168.76M | -10.13%712.81M | 91.62%723.05M | 112.62%793.12M | -0.35%377.33M |
| Shareholders' Equity | 66.39%934.37M | 118.51%887.37M | -44.81%561.55M | 68.83%406.1M | 30.45%1.02B | -69.56%240.54M | -9.33%780.05M | 85.59%790.29M | 104.11%860.37M | -0.31%425.83M |
| Non-controlling interest | -82.69%-9.49M | -588.82%-7.45M | -104.18%-5.2M | -100.81%-1.08M | -10.03%124.14M | --133.3M | --137.97M | ---- | ---- | ---- |
| Total equity | 66.24%924.88M | 117.26%879.92M | -51.27%556.35M | 8.34%405.02M | 24.37%1.14B | -52.70%373.84M | 6.70%918.02M | 85.59%790.29M | 104.11%860.37M | -0.31%425.83M |
| Total equity and total liabilities | 24.13%1.2B | 36.78%1.19B | -42.63%966.76M | -51.43%866.6M | -15.83%1.69B | 35.56%1.78B | 46.07%2B | 43.76%1.32B | 89.24%1.37B | 42.37%915.58M |
| 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 | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Tianjian International 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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