RONGZUN INT'L H (01780) Balance Sheet

1.680
+0.680+68.00%

Noon Break May 8 11:59 CST

1.04BMarket Cap-112.00P/E (TTM)

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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

Accounts receivable

-11.10%14.39M

-68.84%9.52M

-58.94%16.19M

15.56%30.55M

38.04%39.42M

-13.07%26.43M

-7.26%28.56M

106.84%30.41M

48.37%30.79M

-28.88%14.7M

Withholding and tax receivable

----

660.40%2.67M

238.71%2.67M

Cash and equivalents

137.12%114.2M

4.81%129.91M

-63.11%48.16M

-13.29%123.95M

-11.47%130.56M

13.67%142.95M

-2.43%147.47M

-31.47%125.75M

-26.23%151.14M

22.23%183.49M

Fixed time deposit-current assets

-75.59%15.8M

----

521.49%64.71M

----

970.09%10.41M

2,279.29%22.18M

--973K

--932K

----

Secured deposit

-87.41%3.36M

-89.71%2.49M

--26.69M

--24.2M

----

Total current assets

-9.60%178.31M

-22.18%180.35M

-16.13%197.25M

-4.29%231.75M

1.91%235.2M

10.17%242.15M

-17.11%230.8M

-22.25%219.8M

-9.54%278.45M

-8.66%282.69M

Non-current assets

Property, plant and equipment

-33.47%791K

-37.94%975K

-21.41%1.19M

-12.28%1.57M

41.67%1.51M

62.82%1.79M

-3.70%1.07M

-29.44%1.1M

-90.99%1.11M

-89.39%1.56M

Advance payment

----

--15.92M

----

Secured deposits-non-current assets

--9.42M

----

-89.71%2.49M

0.00%24.2M

25.00%24.2M

--24.2M

--19.36M

----

Total non-current assets

-27.10%10.39M

-1.68%16.89M

-44.97%14.25M

-33.90%17.18M

2.47%25.89M

2.73%25.99M

23.45%25.27M

1,522.77%25.3M

7.36%20.47M

-92.73%1.56M

Total assets

-10.78%188.7M

-20.77%197.24M

-18.99%211.5M

-7.16%248.93M

1.96%261.09M

9.40%268.14M

-14.34%256.06M

-13.77%245.1M

-8.55%298.92M

-14.11%284.25M

Liabilities

Current liabilities

Accounts payable

-2.53%31.94M

-48.70%30.61M

-58.65%32.77M

-4.95%59.67M

48.06%79.25M

16.55%62.77M

-21.22%53.53M

-8.83%53.86M

26.65%67.94M

-13.54%59.07M

Amounts payable to associated parties-current liabilities

10.09%2.2M

0.00%1.94M

--2M

--1.94M

----

Provision-current liabilities

----

--10.12M

----

--4.12M

Financial lease liabilities-current liabilities

193.55%182K

----

-65.75%62K

--123K

--181K

----

Deferred income-current liabilities

79.69%115K

86.30%136K

0.00%64K

1.39%73K

--64K

--72K

----

Total current liabilities

-1.31%34.44M

-47.14%32.69M

-61.08%34.9M

-13.78%61.83M

60.00%89.65M

33.09%71.72M

-17.53%56.03M

-14.72%53.89M

22.83%67.94M

-7.61%63.18M

Net current assets

-11.38%143.87M

-13.10%147.66M

11.55%162.36M

-0.30%169.92M

-16.72%145.54M

2.72%170.43M

-16.98%174.77M

-24.42%165.91M

-16.63%210.51M

-8.96%219.51M

Total assets less current liabilities

-12.65%154.26M

-12.05%164.55M

3.02%176.61M

-4.75%187.1M

-14.30%171.43M

2.72%196.42M

-13.40%200.03M

-13.50%191.21M

-14.94%230.98M

-15.80%221.07M

Non-current liabilities

Total liabilities

-1.31%34.44M

-47.14%32.69M

-61.08%34.9M

-13.78%61.83M

60.00%89.65M

33.09%71.72M

-17.53%56.03M

-14.72%53.89M

20.08%67.94M

-9.64%63.18M

Total assets less total liabilities

-12.65%154.26M

-12.05%164.55M

3.02%176.61M

-4.75%187.1M

-14.30%171.43M

2.72%196.42M

-13.40%200.03M

-13.50%191.21M

-14.54%230.98M

-15.30%221.07M

Equity

Share capital

0.00%6.2M

Reserve

-13.11%148.06M

-12.46%158.35M

3.13%170.41M

-4.90%180.9M

-14.75%165.23M

2.81%190.22M

-13.77%193.83M

-13.89%185.01M

-14.88%224.78M

-15.68%214.87M

Shareholders' Equity

-12.65%154.26M

-12.05%164.55M

3.02%176.61M

-4.75%187.1M

-14.30%171.43M

2.72%196.42M

-13.40%200.03M

-13.50%191.21M

-14.54%230.98M

-15.30%221.07M

Total equity

-12.65%154.26M

-12.05%164.55M

3.02%176.61M

-4.75%187.1M

-14.30%171.43M

2.72%196.42M

-13.40%200.03M

-13.50%191.21M

-14.54%230.98M

-15.30%221.07M

Total equity and total liabilities

-10.78%188.7M

-20.77%197.24M

-18.99%211.5M

-7.16%248.93M

1.96%261.09M

9.40%268.14M

-14.34%256.06M

-13.77%245.1M

-8.55%298.92M

-14.11%284.25M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Touche Tohmatsu会计师事务所

	(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	-11.10%14.39M	-68.84%9.52M	-58.94%16.19M	15.56%30.55M	38.04%39.42M	-13.07%26.43M	-7.26%28.56M	106.84%30.41M	48.37%30.79M	-28.88%14.7M
Withholding and tax receivable	----	----	----	----	----	----	----	----	660.40%2.67M	238.71%2.67M
Cash and equivalents	137.12%114.2M	4.81%129.91M	-63.11%48.16M	-13.29%123.95M	-11.47%130.56M	13.67%142.95M	-2.43%147.47M	-31.47%125.75M	-26.23%151.14M	22.23%183.49M
Fixed time deposit-current assets	-75.59%15.8M	----	521.49%64.71M	----	970.09%10.41M	2,279.29%22.18M	--973K	--932K	----	----
Secured deposit	-87.41%3.36M	-89.71%2.49M	--26.69M	--24.2M	----	----	----	----	----	----
Total current assets	-9.60%178.31M	-22.18%180.35M	-16.13%197.25M	-4.29%231.75M	1.91%235.2M	10.17%242.15M	-17.11%230.8M	-22.25%219.8M	-9.54%278.45M	-8.66%282.69M
Non-current assets
Property, plant and equipment	-33.47%791K	-37.94%975K	-21.41%1.19M	-12.28%1.57M	41.67%1.51M	62.82%1.79M	-3.70%1.07M	-29.44%1.1M	-90.99%1.11M	-89.39%1.56M
Advance payment	----	--15.92M	----	----	----	----	----	----	----	----
Secured deposits-non-current assets	--9.42M	----	----	-89.71%2.49M	0.00%24.2M	0.00%24.2M	25.00%24.2M	--24.2M	--19.36M	----
Total non-current assets	-27.10%10.39M	-1.68%16.89M	-44.97%14.25M	-33.90%17.18M	2.47%25.89M	2.73%25.99M	23.45%25.27M	1,522.77%25.3M	7.36%20.47M	-92.73%1.56M
Total assets	-10.78%188.7M	-20.77%197.24M	-18.99%211.5M	-7.16%248.93M	1.96%261.09M	9.40%268.14M	-14.34%256.06M	-13.77%245.1M	-8.55%298.92M	-14.11%284.25M
Liabilities
Current liabilities
Accounts payable	-2.53%31.94M	-48.70%30.61M	-58.65%32.77M	-4.95%59.67M	48.06%79.25M	16.55%62.77M	-21.22%53.53M	-8.83%53.86M	26.65%67.94M	-13.54%59.07M
Amounts payable to associated parties-current liabilities	10.09%2.2M	0.00%1.94M	--2M	--1.94M	----	----	----	----	----	----
Provision-current liabilities	----	----	----	----	--10.12M	----	----	----	----	--4.12M
Financial lease liabilities-current liabilities	193.55%182K	----	-65.75%62K	--123K	--181K	----	----	----	----	----
Deferred income-current liabilities	79.69%115K	86.30%136K	0.00%64K	1.39%73K	--64K	--72K	----	----	----	----
Total current liabilities	-1.31%34.44M	-47.14%32.69M	-61.08%34.9M	-13.78%61.83M	60.00%89.65M	33.09%71.72M	-17.53%56.03M	-14.72%53.89M	22.83%67.94M	-7.61%63.18M
Net current assets	-11.38%143.87M	-13.10%147.66M	11.55%162.36M	-0.30%169.92M	-16.72%145.54M	2.72%170.43M	-16.98%174.77M	-24.42%165.91M	-16.63%210.51M	-8.96%219.51M
Total assets less current liabilities	-12.65%154.26M	-12.05%164.55M	3.02%176.61M	-4.75%187.1M	-14.30%171.43M	2.72%196.42M	-13.40%200.03M	-13.50%191.21M	-14.94%230.98M	-15.80%221.07M
Non-current liabilities
Total liabilities	-1.31%34.44M	-47.14%32.69M	-61.08%34.9M	-13.78%61.83M	60.00%89.65M	33.09%71.72M	-17.53%56.03M	-14.72%53.89M	20.08%67.94M	-9.64%63.18M
Total assets less total liabilities	-12.65%154.26M	-12.05%164.55M	3.02%176.61M	-4.75%187.1M	-14.30%171.43M	2.72%196.42M	-13.40%200.03M	-13.50%191.21M	-14.54%230.98M	-15.30%221.07M
Equity
Share capital	0.00%6.2M	0.00%6.2M	0.00%6.2M	0.00%6.2M	0.00%6.2M	0.00%6.2M	0.00%6.2M	0.00%6.2M	0.00%6.2M	0.00%6.2M
Reserve	-13.11%148.06M	-12.46%158.35M	3.13%170.41M	-4.90%180.9M	-14.75%165.23M	2.81%190.22M	-13.77%193.83M	-13.89%185.01M	-14.88%224.78M	-15.68%214.87M
Shareholders' Equity	-12.65%154.26M	-12.05%164.55M	3.02%176.61M	-4.75%187.1M	-14.30%171.43M	2.72%196.42M	-13.40%200.03M	-13.50%191.21M	-14.54%230.98M	-15.30%221.07M
Total equity	-12.65%154.26M	-12.05%164.55M	3.02%176.61M	-4.75%187.1M	-14.30%171.43M	2.72%196.42M	-13.40%200.03M	-13.50%191.21M	-14.54%230.98M	-15.30%221.07M
Total equity and total liabilities	-10.78%188.7M	-20.77%197.24M	-18.99%211.5M	-7.16%248.93M	1.96%261.09M	9.40%268.14M	-14.34%256.06M	-13.77%245.1M	-8.55%298.92M	-14.11%284.25M
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	--	Deloitte Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所

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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