BITFIRE GROUP (01611) Balance Sheet

1.950
+0.020+1.04%

15min DelayNot Open Jun 12 16:05 CST

1.47BMarket Cap-6.07P/E (TTM)

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(Q6)Mar 31, 2026

(FY)Sep 30, 2025

(Q6)Mar 31, 2025

(FY)Sep 30, 2024

(Q6)Mar 31, 2024

(FY)Sep 30, 2023

(Q6)Mar 31, 2023

(FY)Sep 30, 2022

(Q6)Mar 31, 2022

(FY)Sep 30, 2021

Assets

Current assets

Inventory

----

-34.51%44.11M

51.25%63.26M

166.93%67.35M

Accounts receivable

-74.41%48.88M

-51.04%117.84M

-17.71%190.96M

273.67%240.69M

1,169.50%232.06M

-52.45%64.41M

-89.14%18.28M

-9.53%135.47M

18.12%168.32M

72.50%149.73M

Related party payments receivable

----

--54K

----

Withholding and tax receivable

-62.40%144K

--383K

----

Cash and equivalents

388.70%302.29M

620.25%448.59M

37.91%61.86M

-80.55%62.28M

24.51%44.85M

-0.77%320.16M

-90.38%36.02M

-41.57%322.63M

-5.73%374.57M

36.78%552.18M

Fixed time deposit-current assets

0.00%1.5M

--1.5M

-6.25%1.5M

----

--1.6M

----

Secured deposit

----

0.83%7.85M

----

0.35%7.79M

Financial assets at fair value-current assets

-40.61%18.11M

----

--30.49M

--5.56M

----

4,407.00%21.9M

442.04%1.33M

--486K

--245K

Other current assets

----

--4.65M

Special items of current assets

220.55%491.93M

413.56%654.84M

195.76%153.46M

747.19%127.51M

-60.20%51.89M

-94.89%15.05M

-67.28%130.38M

9,486.23%294.49M

820.18%398.52M

--3.07M

Total current assets

96.71%862.85M

184.56%1.25B

32.80%438.65M

-34.78%437.92M

-31.33%330.31M

-16.91%671.49M

-52.15%481M

2.94%808.11M

58.86%1.01B

49.96%785.01M

Non-current assets

Property, plant and equipment

2,773.21%3.22M

447.04%1.48M

-68.45%112K

-75.32%270K

-98.63%355K

-97.72%1.09M

-40.82%25.92M

21.49%47.99M

7.36%43.8M

-3.39%39.5M

Advance payment

--1.87M

-89.25%1.94M

----

-76.26%18.06M

----

--76.06M

--45.52M

----

Interests in Joint Venture

----

--56.76M

--53.15M

----

Secured deposits-non-current assets

----

--32.22M

----

Other investments

----

--148.71M

----

Intangible assets

--37.34M

--39.23M

----

-6.37%338K

--349K

Goodwill

----

0.00%174K

Special items of non-current assets

----

--10.39M

----

Total non-current assets

949.41%102.43M

204.77%70.57M

2,649.58%9.76M

-69.99%23.16M

-99.85%355K

-70.36%77.16M

-27.81%238.29M

179.50%260.28M

313.40%330.09M

13.34%93.12M

Total assets

115.27%965.28M

185.58%1.32B

35.61%448.41M

-38.41%461.07M

-54.03%330.66M

-29.93%748.64M

-46.13%719.29M

21.67%1.07B

87.38%1.34B

44.99%878.13M

Liabilities

Current liabilities

Accounts payable

----

-73.58%89M

42.69%283.45M

173.26%336.81M

104.30%198.64M

Tax payable

-0.13%771K

-3.76%743K

--772K

87.38%772K

----

-98.99%412K

-78.60%8.46M

0.11%40.95M

64.61%39.51M

402.19%40.9M

Other payables and accrued expenses

-57.62%71.19M

-73.77%45.51M

1,132.56%167.97M

1,282.79%173.53M

--13.63M

--12.55M

----

Bank loans and overdrafts

--274.02M

--435.39M

----

-78.96%12.75M

-95.15%678K

-41.86%60.59M

-86.27%13.99M

Other loans-current liabilities

----

--359.11M

----

Financial lease liabilities-current liabilities

110.06%6.51M

38.41%3.76M

--3.1M

--2.72M

----

-80.06%6.99M

366.40%90.49M

214.43%35.03M

82.25%19.4M

Special items of current liabilities

--49.06M

--52.32M

----

--17.59M

----

Total current liabilities

135.64%404.93M

211.03%550.57M

1,160.97%171.85M

-58.31%177.02M

-95.29%13.63M

2.18%424.63M

-49.67%289.46M

50.41%415.56M

115.87%575.14M

24.37%276.28M

Net current assets

71.63%457.92M

166.61%695.58M

-15.75%266.8M

5.69%260.9M

65.34%316.68M

-37.11%246.86M

-55.46%191.54M

-22.84%392.55M

17.39%430.01M

68.82%508.73M

Total assets less current liabilities

102.61%560.35M

169.72%766.16M

-12.77%276.56M

-12.33%284.06M

-26.24%317.03M

-50.37%324.01M

-43.45%429.82M

8.47%652.83M

70.37%760.1M

56.94%601.85M

Non-current liabilities

Long-term bank loan

----

14.75%476.41M

66.37%466.44M

91.33%415.18M

31.06%280.37M

Other loans-non-current liabilities

----

--108.1M

----

Financial lease liabilities-non-current liabilities

726.83%8.91M

-91.71%178K

--1.08M

--2.15M

----

-71.70%25.93M

-8.76%32.59M

205.17%91.63M

10.66%35.72M

Deferred tax liability

--8.31M

--8.86M

----

-68.12%2.14M

-81.30%1.59M

-6.26%6.71M

15.16%8.48M

-7.77%7.16M

Total non-current liabilities

1,498.33%17.21M

320.81%9.04M

--1.08M

-98.05%2.15M

----

-78.20%110.24M

-2.21%503.93M

56.46%505.74M

102.56%515.3M

27.28%323.25M

Total liabilities

144.12%422.14M

212.34%559.61M

1,168.87%172.92M

-66.50%179.16M

-98.28%13.63M

-41.94%534.87M

-27.24%793.39M

53.67%921.31M

109.37%1.09B

25.92%599.52M

Total assets less total liabilities

97.16%543.14M

168.57%757.12M

-13.10%275.49M

31.87%281.91M

527.82%317.03M

45.34%213.78M

-130.27%-74.1M

-47.21%147.09M

27.66%244.8M

115.09%278.61M

Total equity and non-current liabilities

102.61%560.35M

169.72%766.16M

--276.56M

-12.33%284.06M

----

-50.37%324.01M

-43.45%429.82M

8.47%652.83M

70.37%760.1M

56.94%601.85M

Equity

Share capital

61.24%753K

61.37%752K

0.21%467K

50.81%466K

0.00%309K

0.32%309K

0.33%308K

Reserve

97.22%542.39M

168.75%756.37M

-13.12%275.02M

37.76%281.44M

430.73%316.57M

51.76%204.3M

-139.15%-95.72M

-51.63%134.62M

27.70%244.49M

115.36%278.3M

Special items of shareholders' rights and interests

----

--1.74M

----

Shareholders' Equity

97.16%543.14M

168.57%757.12M

-13.10%275.49M

36.62%281.91M

432.29%317.03M

52.93%206.35M

-138.97%-95.41M

-51.57%134.93M

27.66%244.8M

115.09%278.61M

Non-controlling interest

----

-38.92%7.43M

--21.3M

--12.16M

----

Total equity

97.16%543.14M

168.57%757.12M

-13.10%275.49M

31.87%281.91M

527.82%317.03M

45.34%213.78M

-130.27%-74.1M

-47.21%147.09M

27.66%244.8M

115.09%278.61M

Total equity and total liabilities

115.27%965.28M

185.58%1.32B

35.61%448.41M

-38.41%461.07M

-54.03%330.66M

-29.93%748.64M

-46.13%719.29M

21.67%1.07B

87.38%1.34B

44.99%878.13M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Dahua Ma Shiyun Certified Public Accountants Co., Ltd.

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(Q6)Mar 31, 2026	(FY)Sep 30, 2025	(Q6)Mar 31, 2025	(FY)Sep 30, 2024	(Q6)Mar 31, 2024	(FY)Sep 30, 2023	(Q6)Mar 31, 2023	(FY)Sep 30, 2022	(Q6)Mar 31, 2022	(FY)Sep 30, 2021
Assets
Current assets
Inventory	----	----	----	----	----	----	----	-34.51%44.11M	51.25%63.26M	166.93%67.35M
Accounts receivable	-74.41%48.88M	-51.04%117.84M	-17.71%190.96M	273.67%240.69M	1,169.50%232.06M	-52.45%64.41M	-89.14%18.28M	-9.53%135.47M	18.12%168.32M	72.50%149.73M
Related party payments receivable	----	----	----	----	----	----	----	--54K	----	----
Withholding and tax receivable	-62.40%144K	-62.40%144K	--383K	--383K	----	----	----	----	----	----
Cash and equivalents	388.70%302.29M	620.25%448.59M	37.91%61.86M	-80.55%62.28M	24.51%44.85M	-0.77%320.16M	-90.38%36.02M	-41.57%322.63M	-5.73%374.57M	36.78%552.18M
Fixed time deposit-current assets	0.00%1.5M	0.00%1.5M	0.00%1.5M	0.00%1.5M	--1.5M	-6.25%1.5M	----	--1.6M	----	----
Secured deposit	----	----	----	----	----	----	----	0.83%7.85M	----	0.35%7.79M
Financial assets at fair value-current assets	-40.61%18.11M	----	--30.49M	--5.56M	----	----	4,407.00%21.9M	442.04%1.33M	--486K	--245K
Other current assets	----	----	----	----	----	----	----	----	----	--4.65M
Special items of current assets	220.55%491.93M	413.56%654.84M	195.76%153.46M	747.19%127.51M	-60.20%51.89M	-94.89%15.05M	-67.28%130.38M	9,486.23%294.49M	820.18%398.52M	--3.07M
Total current assets	96.71%862.85M	184.56%1.25B	32.80%438.65M	-34.78%437.92M	-31.33%330.31M	-16.91%671.49M	-52.15%481M	2.94%808.11M	58.86%1.01B	49.96%785.01M
Non-current assets
Property, plant and equipment	2,773.21%3.22M	447.04%1.48M	-68.45%112K	-75.32%270K	-98.63%355K	-97.72%1.09M	-40.82%25.92M	21.49%47.99M	7.36%43.8M	-3.39%39.5M
Advance payment	--1.87M	-89.25%1.94M	----	-76.26%18.06M	----	--76.06M	--45.52M	----	----	----
Interests in Joint Venture	----	----	----	----	----	----	--56.76M	--53.15M	----	----
Secured deposits-non-current assets	----	----	----	----	----	----	--32.22M	----	----	----
Other investments	----	----	----	----	----	----	----	----	--148.71M	----
Intangible assets	--37.34M	--39.23M	----	----	----	----	----	----	-6.37%338K	--349K
Goodwill	----	----	----	----	----	----	----	0.00%174K	0.00%174K	0.00%174K
Special items of non-current assets	----	----	----	----	----	----	--10.39M	----	----	----
Total non-current assets	949.41%102.43M	204.77%70.57M	2,649.58%9.76M	-69.99%23.16M	-99.85%355K	-70.36%77.16M	-27.81%238.29M	179.50%260.28M	313.40%330.09M	13.34%93.12M
Total assets	115.27%965.28M	185.58%1.32B	35.61%448.41M	-38.41%461.07M	-54.03%330.66M	-29.93%748.64M	-46.13%719.29M	21.67%1.07B	87.38%1.34B	44.99%878.13M
Liabilities
Current liabilities
Accounts payable	----	----	----	----	----	----	-73.58%89M	42.69%283.45M	173.26%336.81M	104.30%198.64M
Tax payable	-0.13%771K	-3.76%743K	--772K	87.38%772K	----	-98.99%412K	-78.60%8.46M	0.11%40.95M	64.61%39.51M	402.19%40.9M
Other payables and accrued expenses	-57.62%71.19M	-73.77%45.51M	1,132.56%167.97M	1,282.79%173.53M	--13.63M	--12.55M	----	----	----	----
Bank loans and overdrafts	--274.02M	--435.39M	----	----	----	----	-78.96%12.75M	-95.15%678K	-41.86%60.59M	-86.27%13.99M
Other loans-current liabilities	----	----	----	----	----	--359.11M	----	----	----	----
Financial lease liabilities-current liabilities	110.06%6.51M	38.41%3.76M	--3.1M	--2.72M	----	----	-80.06%6.99M	366.40%90.49M	214.43%35.03M	82.25%19.4M
Special items of current liabilities	--49.06M	--52.32M	----	----	----	----	----	----	--17.59M	----
Total current liabilities	135.64%404.93M	211.03%550.57M	1,160.97%171.85M	-58.31%177.02M	-95.29%13.63M	2.18%424.63M	-49.67%289.46M	50.41%415.56M	115.87%575.14M	24.37%276.28M
Net current assets	71.63%457.92M	166.61%695.58M	-15.75%266.8M	5.69%260.9M	65.34%316.68M	-37.11%246.86M	-55.46%191.54M	-22.84%392.55M	17.39%430.01M	68.82%508.73M
Total assets less current liabilities	102.61%560.35M	169.72%766.16M	-12.77%276.56M	-12.33%284.06M	-26.24%317.03M	-50.37%324.01M	-43.45%429.82M	8.47%652.83M	70.37%760.1M	56.94%601.85M
Non-current liabilities
Long-term bank loan	----	----	----	----	----	----	14.75%476.41M	66.37%466.44M	91.33%415.18M	31.06%280.37M
Other loans-non-current liabilities	----	----	----	----	----	--108.1M	----	----	----	----
Financial lease liabilities-non-current liabilities	726.83%8.91M	-91.71%178K	--1.08M	--2.15M	----	----	-71.70%25.93M	-8.76%32.59M	205.17%91.63M	10.66%35.72M
Deferred tax liability	--8.31M	--8.86M	----	----	----	-68.12%2.14M	-81.30%1.59M	-6.26%6.71M	15.16%8.48M	-7.77%7.16M
Total non-current liabilities	1,498.33%17.21M	320.81%9.04M	--1.08M	-98.05%2.15M	----	-78.20%110.24M	-2.21%503.93M	56.46%505.74M	102.56%515.3M	27.28%323.25M
Total liabilities	144.12%422.14M	212.34%559.61M	1,168.87%172.92M	-66.50%179.16M	-98.28%13.63M	-41.94%534.87M	-27.24%793.39M	53.67%921.31M	109.37%1.09B	25.92%599.52M
Total assets less total liabilities	97.16%543.14M	168.57%757.12M	-13.10%275.49M	31.87%281.91M	527.82%317.03M	45.34%213.78M	-130.27%-74.1M	-47.21%147.09M	27.66%244.8M	115.09%278.61M
Total equity and non-current liabilities	102.61%560.35M	169.72%766.16M	--276.56M	-12.33%284.06M	----	-50.37%324.01M	-43.45%429.82M	8.47%652.83M	70.37%760.1M	56.94%601.85M
Equity
Share capital	61.24%753K	61.37%752K	0.21%467K	50.81%466K	50.81%466K	0.00%309K	0.32%309K	0.32%309K	0.33%308K	0.33%308K
Reserve	97.22%542.39M	168.75%756.37M	-13.12%275.02M	37.76%281.44M	430.73%316.57M	51.76%204.3M	-139.15%-95.72M	-51.63%134.62M	27.70%244.49M	115.36%278.3M
Special items of shareholders' rights and interests	----	----	----	----	----	--1.74M	----	----	----	----
Shareholders' Equity	97.16%543.14M	168.57%757.12M	-13.10%275.49M	36.62%281.91M	432.29%317.03M	52.93%206.35M	-138.97%-95.41M	-51.57%134.93M	27.66%244.8M	115.09%278.61M
Non-controlling interest	----	----	----	----	----	-38.92%7.43M	--21.3M	--12.16M	----	----
Total equity	97.16%543.14M	168.57%757.12M	-13.10%275.49M	31.87%281.91M	527.82%317.03M	45.34%213.78M	-130.27%-74.1M	-47.21%147.09M	27.66%244.8M	115.09%278.61M
Total equity and total liabilities	115.27%965.28M	185.58%1.32B	35.61%448.41M	-38.41%461.07M	-54.03%330.66M	-29.93%748.64M	-46.13%719.29M	21.67%1.07B	87.38%1.34B	44.99%878.13M
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	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	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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