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IBI GROUP HLDGS (01547)

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  • 0.217
  • 0.0000.00%
Market Closed Apr 30 09:00 CST
173.60MMarket Cap18.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

IBI GROUP HLDGS (01547) Balance Sheet

All
YOY yoy
Hide blank lines 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
-39.75%341K
-24.10%337K
12.52%566K
-7.50%444K
-15.32%503K
-20.53%480K
14.45%594K
58.53%604K
--519K
--381K
Developing and for sale properties
0.00%10.97M
0.13%10.97M
0.13%10.97M
0.12%10.96M
0.12%10.96M
6.76%10.94M
--10.94M
--10.25M
----
----
Accounts receivable
294.13%52.9M
-6.23%36.1M
-73.44%13.42M
101.68%38.5M
16.90%50.53M
-33.36%19.09M
395.44%43.23M
-75.50%28.64M
-78.15%8.73M
360.97%116.92M
Withholding and tax receivable
2,418.37%1.23M
1,458.33%748K
-74.87%49K
-87.06%48K
-47.44%195K
33.45%371K
-82.14%371K
-77.02%278K
512.68%2.08M
120,900.00%1.21M
Cash and equivalents
-39.91%31.32M
-13.02%18.36M
34.55%52.13M
-64.15%21.11M
-39.13%38.74M
-58.44%58.87M
-62.18%63.64M
62.55%141.65M
51.09%168.29M
-55.47%87.14M
Secured deposit
72.93%14.09M
9.61%14.7M
6.44%8.15M
106.71%13.41M
-43.19%7.66M
-56.32%6.49M
17.31%13.48M
2.94%14.85M
-33.34%11.49M
-10.60%14.43M
Total current assets
46.02%320.87M
-15.51%248.43M
-0.66%219.74M
58.21%294.04M
-1.24%221.21M
-37.30%185.85M
-26.00%223.99M
-10.23%296.41M
-4.51%302.68M
-13.39%330.21M
Non-current assets
Property, plant and equipment
13.93%139K
-34.11%85K
-56.12%122K
-73.46%129K
-61.23%278K
-47.40%486K
-40.89%717K
157.38%924K
562.84%1.21M
54.08%359K
Investment property
4.80%125.11M
1.94%115.37M
-1.51%119.38M
-9.19%113.18M
6.30%121.21M
--124.63M
--114.03M
----
----
----
Advance payment
----
----
--887K
--2.75M
----
----
----
----
----
----
Financial assets at fair value-non-current assets
1.90%7.92M
8.18%7.21M
2.22%7.77M
-33.36%6.66M
-41.37%7.6M
-37.75%10M
-76.79%12.97M
-74.02%16.06M
-16.97%55.87M
392.39%61.83M
Total non-current assets
1.91%133.58M
-2.02%124.33M
1.20%131.08M
-7.27%126.9M
-0.92%129.52M
542.80%136.84M
108.57%130.72M
-67.75%21.29M
-12.38%62.68M
265.41%66.01M
Total assets
29.54%454.45M
-11.44%372.76M
0.03%350.82M
30.45%420.93M
-1.12%350.73M
1.57%322.69M
-2.91%354.71M
-19.82%317.7M
-5.96%365.35M
-0.77%396.22M
Liabilities
Current liabilities
Accounts payable
74.70%182.11M
-29.19%123.15M
-11.93%104.24M
128.40%173.91M
2.97%118.37M
-43.80%76.14M
-29.63%114.96M
-35.28%135.47M
-27.23%163.37M
-12.07%209.32M
Tax payable
-0.37%1.63M
-86.80%244K
103.74%1.64M
170.18%1.85M
-88.79%803K
-88.47%684K
144.42%7.16M
2,097.41%5.93M
52.10%2.93M
-66.99%270K
Dividend payable
0.00%4M
----
--4M
----
----
----
-75.00%8M
----
--32M
----
Short-term borrowing
----
----
----
----
1,925.05%19.4M
----
--958K
----
----
----
Bank loans and overdrafts
-50.16%37.07M
241.25%80.26M
--74.38M
21.66%23.52M
----
--19.33M
----
----
----
----
Financial lease liabilities-current liabilities
-89.44%283K
-31.82%1.76M
1,050.21%2.68M
46.67%2.58M
-91.93%233K
-36.98%1.76M
7.01%2.89M
-6.72%2.79M
7.62%2.7M
21.28%2.99M
Total current liabilities
20.41%225.09M
1.76%205.42M
34.68%186.94M
105.12%201.86M
-1.58%138.8M
-33.63%98.41M
-29.83%141.03M
-30.65%148.27M
-16.57%201M
-18.10%213.81M
Net current assets
191.95%95.77M
-53.34%43.01M
-60.19%32.81M
5.42%92.18M
-0.66%82.41M
-40.97%87.44M
-18.41%82.96M
27.27%148.14M
33.68%101.68M
-3.15%116.4M
Total assets less current liabilities
39.95%229.36M
-23.61%167.34M
-22.67%163.88M
-2.32%219.08M
-0.82%211.92M
32.37%224.28M
30.01%213.68M
-7.12%169.43M
11.36%164.35M
31.95%182.41M
Non-current liabilities
Long-term bank loan
--55.4M
----
----
-11.44%54.48M
-2.02%54.79M
--61.52M
--55.92M
----
----
----
Financial lease liabilities-non-current liabilities
----
----
--283K
--1.76M
----
----
-92.53%233K
47.20%1.76M
67.74%3.12M
-61.60%1.2M
Total non-current liabilities
19,474.91%55.4M
----
-99.48%283K
-8.58%56.24M
-2.42%54.79M
3,397.21%61.52M
1,699.74%56.15M
47.20%1.76M
67.74%3.12M
-61.60%1.2M
Total liabilities
49.82%280.49M
-20.41%205.42M
-3.29%187.22M
61.38%258.09M
-1.82%193.6M
6.60%159.93M
-3.40%197.18M
-30.22%150.03M
-15.92%204.12M
-18.61%215M
Total assets less total liabilities
6.33%173.96M
2.76%167.34M
4.12%163.6M
0.05%162.84M
-0.25%157.13M
-2.93%162.76M
-2.30%157.53M
-7.47%167.67M
10.64%161.23M
34.10%181.21M
Total equity and non-current liabilities
39.95%229.36M
----
-22.67%163.88M
-2.32%219.08M
-0.82%211.92M
32.37%224.28M
30.01%213.68M
-7.12%169.43M
11.36%164.35M
31.95%182.41M
Equity
Share capital
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
Reserve
6.84%167.27M
2.80%160.47M
4.05%156.56M
0.08%156.1M
-0.08%150.47M
-2.84%155.97M
-2.14%150.59M
-7.49%160.53M
11.61%153.89M
36.49%173.52M
Shareholders' Equity
6.51%175.27M
2.66%168.47M
3.85%164.56M
0.08%164.1M
-0.08%158.47M
-2.71%163.97M
-2.04%158.59M
-7.16%168.53M
10.97%161.89M
34.33%181.52M
Non-controlling interest
-36.52%-1.31M
10.43%-1.13M
28.01%-961K
-4.06%-1.26M
-25.35%-1.34M
-39.86%-1.21M
-63.09%-1.07M
-178.39%-863K
-344.22%-653K
---310K
Total equity
6.33%173.96M
2.76%167.34M
4.12%163.6M
0.05%162.84M
-0.25%157.13M
-2.93%162.76M
-2.30%157.53M
-7.47%167.67M
10.64%161.23M
34.10%181.21M
Total equity and total liabilities
29.54%454.45M
-11.44%372.76M
0.03%350.82M
30.45%420.93M
-1.12%350.73M
1.57%322.69M
-2.91%354.71M
-19.82%317.7M
-5.96%365.35M
-0.77%396.22M
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
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao 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
Inventory -39.75%341K-24.10%337K12.52%566K-7.50%444K-15.32%503K-20.53%480K14.45%594K58.53%604K--519K--381K
Developing and for sale properties 0.00%10.97M0.13%10.97M0.13%10.97M0.12%10.96M0.12%10.96M6.76%10.94M--10.94M--10.25M--------
Accounts receivable 294.13%52.9M-6.23%36.1M-73.44%13.42M101.68%38.5M16.90%50.53M-33.36%19.09M395.44%43.23M-75.50%28.64M-78.15%8.73M360.97%116.92M
Withholding and tax receivable 2,418.37%1.23M1,458.33%748K-74.87%49K-87.06%48K-47.44%195K33.45%371K-82.14%371K-77.02%278K512.68%2.08M120,900.00%1.21M
Cash and equivalents -39.91%31.32M-13.02%18.36M34.55%52.13M-64.15%21.11M-39.13%38.74M-58.44%58.87M-62.18%63.64M62.55%141.65M51.09%168.29M-55.47%87.14M
Secured deposit 72.93%14.09M9.61%14.7M6.44%8.15M106.71%13.41M-43.19%7.66M-56.32%6.49M17.31%13.48M2.94%14.85M-33.34%11.49M-10.60%14.43M
Total current assets 46.02%320.87M-15.51%248.43M-0.66%219.74M58.21%294.04M-1.24%221.21M-37.30%185.85M-26.00%223.99M-10.23%296.41M-4.51%302.68M-13.39%330.21M
Non-current assets
Property, plant and equipment 13.93%139K-34.11%85K-56.12%122K-73.46%129K-61.23%278K-47.40%486K-40.89%717K157.38%924K562.84%1.21M54.08%359K
Investment property 4.80%125.11M1.94%115.37M-1.51%119.38M-9.19%113.18M6.30%121.21M--124.63M--114.03M------------
Advance payment ----------887K--2.75M------------------------
Financial assets at fair value-non-current assets 1.90%7.92M8.18%7.21M2.22%7.77M-33.36%6.66M-41.37%7.6M-37.75%10M-76.79%12.97M-74.02%16.06M-16.97%55.87M392.39%61.83M
Total non-current assets 1.91%133.58M-2.02%124.33M1.20%131.08M-7.27%126.9M-0.92%129.52M542.80%136.84M108.57%130.72M-67.75%21.29M-12.38%62.68M265.41%66.01M
Total assets 29.54%454.45M-11.44%372.76M0.03%350.82M30.45%420.93M-1.12%350.73M1.57%322.69M-2.91%354.71M-19.82%317.7M-5.96%365.35M-0.77%396.22M
Liabilities
Current liabilities
Accounts payable 74.70%182.11M-29.19%123.15M-11.93%104.24M128.40%173.91M2.97%118.37M-43.80%76.14M-29.63%114.96M-35.28%135.47M-27.23%163.37M-12.07%209.32M
Tax payable -0.37%1.63M-86.80%244K103.74%1.64M170.18%1.85M-88.79%803K-88.47%684K144.42%7.16M2,097.41%5.93M52.10%2.93M-66.99%270K
Dividend payable 0.00%4M------4M-------------75.00%8M------32M----
Short-term borrowing ----------------1,925.05%19.4M------958K------------
Bank loans and overdrafts -50.16%37.07M241.25%80.26M--74.38M21.66%23.52M------19.33M----------------
Financial lease liabilities-current liabilities -89.44%283K-31.82%1.76M1,050.21%2.68M46.67%2.58M-91.93%233K-36.98%1.76M7.01%2.89M-6.72%2.79M7.62%2.7M21.28%2.99M
Total current liabilities 20.41%225.09M1.76%205.42M34.68%186.94M105.12%201.86M-1.58%138.8M-33.63%98.41M-29.83%141.03M-30.65%148.27M-16.57%201M-18.10%213.81M
Net current assets 191.95%95.77M-53.34%43.01M-60.19%32.81M5.42%92.18M-0.66%82.41M-40.97%87.44M-18.41%82.96M27.27%148.14M33.68%101.68M-3.15%116.4M
Total assets less current liabilities 39.95%229.36M-23.61%167.34M-22.67%163.88M-2.32%219.08M-0.82%211.92M32.37%224.28M30.01%213.68M-7.12%169.43M11.36%164.35M31.95%182.41M
Non-current liabilities
Long-term bank loan --55.4M---------11.44%54.48M-2.02%54.79M--61.52M--55.92M------------
Financial lease liabilities-non-current liabilities ----------283K--1.76M---------92.53%233K47.20%1.76M67.74%3.12M-61.60%1.2M
Total non-current liabilities 19,474.91%55.4M-----99.48%283K-8.58%56.24M-2.42%54.79M3,397.21%61.52M1,699.74%56.15M47.20%1.76M67.74%3.12M-61.60%1.2M
Total liabilities 49.82%280.49M-20.41%205.42M-3.29%187.22M61.38%258.09M-1.82%193.6M6.60%159.93M-3.40%197.18M-30.22%150.03M-15.92%204.12M-18.61%215M
Total assets less total liabilities 6.33%173.96M2.76%167.34M4.12%163.6M0.05%162.84M-0.25%157.13M-2.93%162.76M-2.30%157.53M-7.47%167.67M10.64%161.23M34.10%181.21M
Total equity and non-current liabilities 39.95%229.36M-----22.67%163.88M-2.32%219.08M-0.82%211.92M32.37%224.28M30.01%213.68M-7.12%169.43M11.36%164.35M31.95%182.41M
Equity
Share capital 0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M
Reserve 6.84%167.27M2.80%160.47M4.05%156.56M0.08%156.1M-0.08%150.47M-2.84%155.97M-2.14%150.59M-7.49%160.53M11.61%153.89M36.49%173.52M
Shareholders' Equity 6.51%175.27M2.66%168.47M3.85%164.56M0.08%164.1M-0.08%158.47M-2.71%163.97M-2.04%158.59M-7.16%168.53M10.97%161.89M34.33%181.52M
Non-controlling interest -36.52%-1.31M10.43%-1.13M28.01%-961K-4.06%-1.26M-25.35%-1.34M-39.86%-1.21M-63.09%-1.07M-178.39%-863K-344.22%-653K---310K
Total equity 6.33%173.96M2.76%167.34M4.12%163.6M0.05%162.84M-0.25%157.13M-2.93%162.76M-2.30%157.53M-7.47%167.67M10.64%161.23M34.10%181.21M
Total equity and total liabilities 29.54%454.45M-11.44%372.76M0.03%350.82M30.45%420.93M-1.12%350.73M1.57%322.69M-2.91%354.71M-19.82%317.7M-5.96%365.35M-0.77%396.22M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao 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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