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OKG TECH (01499)

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  • 0.156
  • +0.011+7.59%
Market Closed May 4 15:59 CST
837.80MMarket Cap-78.00P/E (TTM)

OKG TECH (01499) 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
Inventory
----
----
----
----
----
----
----
----
--29.21M
----
Accounts receivable
-53.36%18.96M
30.81%68.47M
-42.27%40.65M
-3.21%52.34M
29.45%70.41M
65.02%54.08M
-52.02%54.39M
-69.65%32.77M
-5.77%113.37M
-15.25%107.96M
Related party payments receivable
----
----
----
----
--1.21M
--4.97M
----
----
----
-33.56%1.98M
Withholding and tax receivable
----
----
----
----
--2.37M
202.81%2.37M
----
-71.43%783K
405.74%2.03M
583.54%2.74M
Cash and equivalents
-24.33%108.65M
98.84%123.19M
68.98%143.58M
-31.64%61.95M
5.26%84.97M
-33.15%90.63M
-56.24%80.73M
-42.74%135.56M
-25.05%184.46M
-1.18%236.74M
Financial assets at fair value-current assets
-98.02%379K
-10.17%17.37M
-24.36%19.13M
32.16%19.34M
41.06%25.28M
-29.85%14.63M
8.30%17.92M
-26.97%20.86M
-0.31%16.55M
3.31%28.56M
Special items of current assets
-67.80%135.87M
-63.58%417.82M
-49.52%422M
30.93%1.15B
-34.76%835.91M
23.82%876.17M
1,544.51%1.28B
499.66%707.64M
776.49%77.91M
--118.01M
Total current assets
-54.33%307.8M
-49.83%665.57M
-36.45%673.97M
22.28%1.33B
-28.55%1.06B
12.45%1.08B
209.55%1.48B
71.38%964.87M
-7.10%479.53M
10.58%563.01M
Non-current assets
Property, plant and equipment
269.70%17.34M
100.86%8.9M
-56.29%4.69M
-69.14%4.43M
-38.72%10.73M
-15.90%14.36M
-4.46%17.51M
-50.61%17.07M
-58.00%18.33M
-29.19%34.57M
Advance payment
----
----
----
----
----
----
----
----
----
-69.71%318K
Intangible assets
0.00%200K
0.00%200K
0.00%200K
0.00%200K
-92.11%200K
-95.92%200K
-66.62%2.53M
9.90%4.9M
24.38%7.59M
-41.14%4.46M
Deferred tax assets
----
----
----
----
----
----
--242K
--242K
----
----
Total non-current assets
91.28%21.34M
124.56%14.78M
-23.20%11.15M
-67.45%6.58M
-48.11%14.52M
-37.72%20.22M
-15.30%27.99M
-22.94%32.46M
-57.78%33.04M
-55.21%42.13M
Total assets
-51.96%329.14M
-48.97%680.35M
-36.27%685.13M
20.64%1.33B
-28.91%1.08B
10.81%1.11B
195.06%1.51B
64.81%997.33M
-13.77%512.57M
0.32%605.14M
Liabilities
Current liabilities
Accounts payable
-27.71%68.14M
-14.26%117.18M
-16.34%94.26M
-54.87%136.68M
-26.87%112.67M
48.63%302.86M
-16.99%154.05M
-1.67%203.76M
102.87%185.58M
128.19%207.21M
Tax payable
----
----
-97.53%291K
0.00%9.54M
38.40%11.76M
8,653.21%9.54M
--8.5M
--109K
----
----
Amounts payable to associated parties-current liabilities
-63.97%10.64M
-42.77%43.45M
2.03%29.54M
164.30%75.93M
7.22%28.95M
-0.47%28.73M
9.59%27M
38.20%28.86M
-9.24%24.64M
-17.83%20.89M
Bank loans and overdrafts
----
----
-50.10%356.82M
----
39.52%715.01M
-4.56%471.56M
425.21%512.49M
--494.07M
--97.58M
----
Other loans-current liabilities
199.98%97.39M
-0.59%70.01M
--32.46M
-9.60%70.43M
----
-15.44%77.91M
--79.02M
-37.96%92.14M
----
--148.5M
Financial lease liabilities-current liabilities
-42.70%3.24M
93.60%3.66M
52.18%5.65M
-55.62%1.89M
-13.66%3.71M
-3.42%4.26M
48.27%4.3M
90.50%4.41M
-88.18%2.9M
-90.32%2.32M
Special items of current liabilities
----
-66.35%292.7M
----
--869.83M
----
----
--519.76M
----
----
----
Total current liabilities
-65.54%179.4M
-54.65%528.65M
-40.58%520.56M
30.25%1.17B
-32.98%876.09M
8.59%894.91M
320.46%1.31B
114.82%824.13M
2.95%310.91M
33.78%383.64M
Net current assets
-16.30%128.4M
-15.02%136.92M
-16.83%153.42M
-15.23%161.11M
4.14%184.46M
35.04%190.06M
5.04%177.12M
-21.54%140.74M
-21.27%168.62M
-19.34%179.38M
Total assets less current liabilities
-9.01%149.74M
-9.54%151.7M
-17.29%164.57M
-20.25%167.69M
-2.99%198.98M
21.40%210.28M
1.71%205.11M
-21.80%173.21M
-31.04%201.66M
-30.00%221.5M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
1,824.07%2.08M
901.67%601K
-93.59%108K
-98.41%60K
-72.49%1.69M
-9.46%3.77M
--6.13M
1,121.99%4.17M
----
Deferred tax liability
----
----
----
----
----
----
-71.37%457K
-76.31%457K
-34.10%1.6M
-40.74%1.93M
Total non-current liabilities
----
1,824.07%2.08M
901.67%601K
-93.59%108K
-98.58%60K
-74.40%1.69M
-26.60%4.23M
241.26%6.58M
108.58%5.76M
-87.39%1.93M
Total liabilities
-65.58%179.4M
-54.47%530.73M
-40.52%521.16M
30.01%1.17B
-33.19%876.15M
7.93%896.6M
314.15%1.31B
115.45%830.71M
3.90%316.67M
27.64%385.57M
Total assets less total liabilities
-8.68%149.74M
-10.72%149.62M
-17.57%163.97M
-19.66%167.58M
-0.98%198.92M
25.19%208.6M
2.54%200.88M
-24.11%166.62M
-32.37%195.9M
-27.09%219.57M
Total equity and non-current liabilities
----
-9.54%151.7M
-17.29%164.57M
-20.25%167.69M
-2.99%198.98M
21.40%210.28M
1.71%205.11M
-21.80%173.21M
-31.04%201.66M
-30.00%221.5M
Equity
Share capital
0.00%26.85M
0.00%26.85M
0.00%26.85M
0.00%26.85M
0.00%26.85M
0.00%26.85M
0.00%26.85M
0.00%26.85M
-0.12%26.85M
0.84%26.85M
Reserve
-9.22%122.88M
-11.86%122.36M
-20.15%135.36M
-22.31%138.83M
-0.45%169.51M
32.16%178.7M
3.65%170.29M
-29.84%135.22M
-37.48%164.29M
-29.80%192.72M
Shareholders' Equity
-7.69%149.74M
-9.94%149.22M
-17.39%162.21M
-19.40%165.69M
-0.39%196.37M
26.83%205.55M
3.13%197.14M
-26.19%162.07M
-34.01%191.15M
-27.09%219.57M
Non-controlling interest
----
-78.94%400K
-31.29%1.76M
-37.55%1.9M
-31.70%2.56M
-33.24%3.04M
-21.23%3.74M
--4.56M
--4.75M
----
Total equity
-8.68%149.74M
-10.72%149.62M
-17.57%163.97M
-19.66%167.58M
-0.98%198.92M
25.19%208.6M
2.54%200.88M
-24.11%166.62M
-32.37%195.9M
-27.09%219.57M
Total equity and total liabilities
-51.96%329.14M
-48.97%680.35M
-36.27%685.13M
20.64%1.33B
-28.91%1.08B
10.81%1.11B
195.06%1.51B
64.81%997.33M
-13.77%512.57M
0.32%605.14M
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
--
Deloitte Touche Tohmatsu会计师事务所
--
National Health Accounting Firm Co., Ltd.
--
National Health Accounting Firm Co., Ltd.
--
National Health Accounting Firm Co., Ltd.
--
National Health Accounting Firm 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
Inventory ----------------------------------29.21M----
Accounts receivable -53.36%18.96M30.81%68.47M-42.27%40.65M-3.21%52.34M29.45%70.41M65.02%54.08M-52.02%54.39M-69.65%32.77M-5.77%113.37M-15.25%107.96M
Related party payments receivable ------------------1.21M--4.97M-------------33.56%1.98M
Withholding and tax receivable ------------------2.37M202.81%2.37M-----71.43%783K405.74%2.03M583.54%2.74M
Cash and equivalents -24.33%108.65M98.84%123.19M68.98%143.58M-31.64%61.95M5.26%84.97M-33.15%90.63M-56.24%80.73M-42.74%135.56M-25.05%184.46M-1.18%236.74M
Financial assets at fair value-current assets -98.02%379K-10.17%17.37M-24.36%19.13M32.16%19.34M41.06%25.28M-29.85%14.63M8.30%17.92M-26.97%20.86M-0.31%16.55M3.31%28.56M
Special items of current assets -67.80%135.87M-63.58%417.82M-49.52%422M30.93%1.15B-34.76%835.91M23.82%876.17M1,544.51%1.28B499.66%707.64M776.49%77.91M--118.01M
Total current assets -54.33%307.8M-49.83%665.57M-36.45%673.97M22.28%1.33B-28.55%1.06B12.45%1.08B209.55%1.48B71.38%964.87M-7.10%479.53M10.58%563.01M
Non-current assets
Property, plant and equipment 269.70%17.34M100.86%8.9M-56.29%4.69M-69.14%4.43M-38.72%10.73M-15.90%14.36M-4.46%17.51M-50.61%17.07M-58.00%18.33M-29.19%34.57M
Advance payment -------------------------------------69.71%318K
Intangible assets 0.00%200K0.00%200K0.00%200K0.00%200K-92.11%200K-95.92%200K-66.62%2.53M9.90%4.9M24.38%7.59M-41.14%4.46M
Deferred tax assets --------------------------242K--242K--------
Total non-current assets 91.28%21.34M124.56%14.78M-23.20%11.15M-67.45%6.58M-48.11%14.52M-37.72%20.22M-15.30%27.99M-22.94%32.46M-57.78%33.04M-55.21%42.13M
Total assets -51.96%329.14M-48.97%680.35M-36.27%685.13M20.64%1.33B-28.91%1.08B10.81%1.11B195.06%1.51B64.81%997.33M-13.77%512.57M0.32%605.14M
Liabilities
Current liabilities
Accounts payable -27.71%68.14M-14.26%117.18M-16.34%94.26M-54.87%136.68M-26.87%112.67M48.63%302.86M-16.99%154.05M-1.67%203.76M102.87%185.58M128.19%207.21M
Tax payable ---------97.53%291K0.00%9.54M38.40%11.76M8,653.21%9.54M--8.5M--109K--------
Amounts payable to associated parties-current liabilities -63.97%10.64M-42.77%43.45M2.03%29.54M164.30%75.93M7.22%28.95M-0.47%28.73M9.59%27M38.20%28.86M-9.24%24.64M-17.83%20.89M
Bank loans and overdrafts ---------50.10%356.82M----39.52%715.01M-4.56%471.56M425.21%512.49M--494.07M--97.58M----
Other loans-current liabilities 199.98%97.39M-0.59%70.01M--32.46M-9.60%70.43M-----15.44%77.91M--79.02M-37.96%92.14M------148.5M
Financial lease liabilities-current liabilities -42.70%3.24M93.60%3.66M52.18%5.65M-55.62%1.89M-13.66%3.71M-3.42%4.26M48.27%4.3M90.50%4.41M-88.18%2.9M-90.32%2.32M
Special items of current liabilities -----66.35%292.7M------869.83M----------519.76M------------
Total current liabilities -65.54%179.4M-54.65%528.65M-40.58%520.56M30.25%1.17B-32.98%876.09M8.59%894.91M320.46%1.31B114.82%824.13M2.95%310.91M33.78%383.64M
Net current assets -16.30%128.4M-15.02%136.92M-16.83%153.42M-15.23%161.11M4.14%184.46M35.04%190.06M5.04%177.12M-21.54%140.74M-21.27%168.62M-19.34%179.38M
Total assets less current liabilities -9.01%149.74M-9.54%151.7M-17.29%164.57M-20.25%167.69M-2.99%198.98M21.40%210.28M1.71%205.11M-21.80%173.21M-31.04%201.66M-30.00%221.5M
Non-current liabilities
Financial lease liabilities-non-current liabilities ----1,824.07%2.08M901.67%601K-93.59%108K-98.41%60K-72.49%1.69M-9.46%3.77M--6.13M1,121.99%4.17M----
Deferred tax liability -------------------------71.37%457K-76.31%457K-34.10%1.6M-40.74%1.93M
Total non-current liabilities ----1,824.07%2.08M901.67%601K-93.59%108K-98.58%60K-74.40%1.69M-26.60%4.23M241.26%6.58M108.58%5.76M-87.39%1.93M
Total liabilities -65.58%179.4M-54.47%530.73M-40.52%521.16M30.01%1.17B-33.19%876.15M7.93%896.6M314.15%1.31B115.45%830.71M3.90%316.67M27.64%385.57M
Total assets less total liabilities -8.68%149.74M-10.72%149.62M-17.57%163.97M-19.66%167.58M-0.98%198.92M25.19%208.6M2.54%200.88M-24.11%166.62M-32.37%195.9M-27.09%219.57M
Total equity and non-current liabilities -----9.54%151.7M-17.29%164.57M-20.25%167.69M-2.99%198.98M21.40%210.28M1.71%205.11M-21.80%173.21M-31.04%201.66M-30.00%221.5M
Equity
Share capital 0.00%26.85M0.00%26.85M0.00%26.85M0.00%26.85M0.00%26.85M0.00%26.85M0.00%26.85M0.00%26.85M-0.12%26.85M0.84%26.85M
Reserve -9.22%122.88M-11.86%122.36M-20.15%135.36M-22.31%138.83M-0.45%169.51M32.16%178.7M3.65%170.29M-29.84%135.22M-37.48%164.29M-29.80%192.72M
Shareholders' Equity -7.69%149.74M-9.94%149.22M-17.39%162.21M-19.40%165.69M-0.39%196.37M26.83%205.55M3.13%197.14M-26.19%162.07M-34.01%191.15M-27.09%219.57M
Non-controlling interest -----78.94%400K-31.29%1.76M-37.55%1.9M-31.70%2.56M-33.24%3.04M-21.23%3.74M--4.56M--4.75M----
Total equity -8.68%149.74M-10.72%149.62M-17.57%163.97M-19.66%167.58M-0.98%198.92M25.19%208.6M2.54%200.88M-24.11%166.62M-32.37%195.9M-27.09%219.57M
Total equity and total liabilities -51.96%329.14M-48.97%680.35M-36.27%685.13M20.64%1.33B-28.91%1.08B10.81%1.11B195.06%1.51B64.81%997.33M-13.77%512.57M0.32%605.14M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte Touche Tohmatsu会计师事务所--National Health Accounting Firm Co., Ltd.--National Health Accounting Firm Co., Ltd.--National Health Accounting Firm Co., Ltd.--National Health Accounting Firm 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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