LANDRICH HLDG (02132) Balance Sheet

0.131
0.0000.00%

Pre-Opening Auction May 22 09:00 CST

209.60MMarket Cap16.38P/E (TTM)

All

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

36.39%56.95M

-29.05%67.59M

-54.66%41.75M

43.73%95.27M

224.18%92.08M

-13.12%66.29M

-36.97%28.4M

35.00%76.29M

-24.09%45.06M

-21.95%56.52M

Advance deposits and other receivables

-23.94%36.95M

-20.94%40.78M

2.43%48.58M

5.60%51.58M

-5.62%47.42M

41.09%48.84M

187.25%50.25M

153.92%34.62M

-21.61%17.49M

-23.68%13.63M

Withholding and tax receivable

1,090.35%2.71M

699.10%1.77M

-76.18%228K

-87.22%222K

-29.27%957K

71.30%1.74M

-43.86%1.35M

-57.93%1.01M

--2.41M

Cash and equivalents

59.04%248.91M

63.64%215M

-8.07%156.51M

-17.95%131.39M

0.47%170.25M

30.44%160.13M

72.35%169.45M

0.80%122.76M

139.76%98.32M

101.71%121.78M

Secured deposit

----

-84.06%3.41M

2.09%19.41M

167.58%21.41M

92.49%19.01M

-23.47%8M

Financial assets at fair value-current assets

-34.17%13.5M

68.68%23.06M

32.58%20.51M

-50.87%13.67M

--15.47M

--27.82M

----

Total current assets

10.06%663.71M

3.89%652.75M

-3.86%603.05M

5.36%628.3M

12.55%627.26M

14.82%596.31M

36.57%557.32M

55.23%519.35M

84.17%408.08M

43.41%334.56M

Non-current assets

Property, plant and equipment

-37.74%7.58M

-15.61%9.33M

-20.03%12.17M

-40.70%11.06M

-34.39%15.21M

-28.51%18.64M

-11.97%23.19M

-12.97%26.08M

66.07%26.34M

112.04%29.97M

Advance payment

0.00%530K

22.97%530K

-14.52%530K

46.10%431K

110.17%620K

1,375.00%295K

-73.61%295K

-99.29%20K

--1.12M

--2.8M

Financial assets at fair value-non-current assets

31.61%916K

36.26%808K

26.78%696K

13.17%593K

125.93%549K

125.86%524K

--243K

--232K

----

Deferred tax assets

-47.46%93K

145.83%177K

--72K

----

Total non-current assets

-36.64%14.34M

-8.27%17.73M

-8.20%22.63M

-29.22%19.33M

-27.16%24.65M

-19.40%27.3M

-8.04%33.84M

-6.87%33.88M

116.76%36.8M

153.63%36.38M

Total assets

8.37%678.05M

3.53%670.47M

-4.02%625.68M

3.85%647.62M

10.28%651.91M

12.72%623.61M

32.88%591.16M

49.14%553.23M

86.49%444.88M

49.79%370.94M

Liabilities

Current liabilities

Accounts payable

8.49%175.27M

-14.26%196.64M

7.70%161.55M

32.89%229.35M

10.09%150M

20.69%172.58M

33.49%136.25M

31.80%143M

37.51%102.06M

28.42%108.5M

Tax payable

54.63%9.22M

30.70%6.01M

-15.48%5.96M

21.06%4.6M

-25.46%7.05M

-49.78%3.8M

7.98%9.46M

70.61%7.57M

128.77%8.76M

12.82%4.43M

Dividend payable

----

--5M

----

Bank loans and overdrafts

-58.79%8.33M

-50.74%9.66M

37.13%20.21M

-29.97%19.62M

-52.30%14.74M

0.48%28.01M

78.23%30.9M

141.35%27.88M

54.77%17.34M

-49.86%11.55M

Financial lease liabilities-current liabilities

-64.39%833K

-40.90%1.72M

-42.23%2.34M

-24.81%2.91M

-15.56%4.05M

8.84%3.87M

15.93%4.8M

91.90%3.55M

465.03%4.14M

764.95%1.85M

Total current liabilities

12.96%346.13M

3.22%341.09M

-10.36%306.43M

-0.53%330.46M

10.69%341.85M

15.33%332.21M

65.58%308.83M

108.03%288.06M

49.89%186.51M

2.05%138.47M

Net current assets

7.06%317.58M

4.64%311.65M

3.93%296.63M

12.77%297.84M

14.86%285.41M

14.18%264.1M

12.15%248.49M

17.95%231.3M

128.07%221.57M

100.88%196.1M

Total assets less current liabilities

3.97%331.92M

3.85%329.38M

2.97%319.26M

8.84%317.17M

9.82%310.06M

9.89%291.41M

9.28%282.33M

14.07%265.18M

126.39%258.37M

107.64%232.47M

Non-current liabilities

Financial lease liabilities-non-current liabilities

----

-92.22%91K

-50.65%833K

38.18%1.17M

-35.77%1.69M

-62.53%846K

-35.03%2.63M

27.86%2.26M

934.53%4.05M

--1.77M

Deferred tax liability

-7.25%896K

-49.10%966K

-29.10%1.9M

-12.52%2.68M

--3.06M

Total non-current liabilities

-50.19%896K

-53.77%987K

-49.83%1.8M

-22.19%2.14M

-32.40%3.59M

-44.40%2.74M

-25.33%5.31M

2.26%4.94M

1,717.14%7.11M

--4.83M

Total liabilities

12.59%347.02M

2.85%342.08M

-10.77%308.22M

-0.71%332.59M

9.97%345.44M

14.32%334.95M

62.25%314.13M

104.47%292.99M

55.12%193.62M

5.61%143.29M

Total assets less total liabilities

4.27%331.03M

4.24%328.4M

3.59%317.46M

9.14%315.03M

10.63%306.47M

10.92%288.66M

10.26%277.03M

14.32%260.24M

120.92%251.26M

103.33%227.65M

Total equity and non-current liabilities

3.97%331.92M

3.85%329.38M

2.97%319.26M

8.84%317.17M

9.82%310.06M

9.89%291.41M

9.28%282.33M

14.07%265.18M

126.39%258.37M

--232.47M

Equity

Share capital

0.00%16M

--16M

799,900.00%16M

Reserve

4.50%315.03M

4.47%312.4M

3.78%301.46M

9.67%299.03M

11.28%290.47M

11.64%272.66M

10.95%261.03M

15.40%244.24M

106.85%235.26M

89.04%211.65M

Shareholders' Equity

4.27%331.03M

4.24%328.4M

3.59%317.46M

9.14%315.03M

10.63%306.47M

10.92%288.66M

10.26%277.03M

14.32%260.24M

120.92%251.26M

103.33%227.65M

Total equity

4.27%331.03M

4.24%328.4M

3.59%317.46M

9.14%315.03M

10.63%306.47M

10.92%288.66M

10.26%277.03M

14.32%260.24M

120.92%251.26M

103.33%227.65M

Total equity and total liabilities

8.37%678.05M

3.53%670.47M

-4.02%625.68M

3.85%647.62M

10.28%651.91M

12.72%623.61M

32.88%591.16M

49.14%553.23M

86.49%444.88M

49.79%370.94M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

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
Accounts receivable	36.39%56.95M	-29.05%67.59M	-54.66%41.75M	43.73%95.27M	224.18%92.08M	-13.12%66.29M	-36.97%28.4M	35.00%76.29M	-24.09%45.06M	-21.95%56.52M
Advance deposits and other receivables	-23.94%36.95M	-20.94%40.78M	2.43%48.58M	5.60%51.58M	-5.62%47.42M	41.09%48.84M	187.25%50.25M	153.92%34.62M	-21.61%17.49M	-23.68%13.63M
Withholding and tax receivable	1,090.35%2.71M	699.10%1.77M	-76.18%228K	-87.22%222K	-29.27%957K	71.30%1.74M	-43.86%1.35M	-57.93%1.01M	--2.41M	--2.41M
Cash and equivalents	59.04%248.91M	63.64%215M	-8.07%156.51M	-17.95%131.39M	0.47%170.25M	30.44%160.13M	72.35%169.45M	0.80%122.76M	139.76%98.32M	101.71%121.78M
Secured deposit	----	----	----	----	----	-84.06%3.41M	2.09%19.41M	167.58%21.41M	92.49%19.01M	-23.47%8M
Financial assets at fair value-current assets	-34.17%13.5M	68.68%23.06M	32.58%20.51M	-50.87%13.67M	--15.47M	--27.82M	----	----	----	----
Total current assets	10.06%663.71M	3.89%652.75M	-3.86%603.05M	5.36%628.3M	12.55%627.26M	14.82%596.31M	36.57%557.32M	55.23%519.35M	84.17%408.08M	43.41%334.56M
Non-current assets
Property, plant and equipment	-37.74%7.58M	-15.61%9.33M	-20.03%12.17M	-40.70%11.06M	-34.39%15.21M	-28.51%18.64M	-11.97%23.19M	-12.97%26.08M	66.07%26.34M	112.04%29.97M
Advance payment	0.00%530K	22.97%530K	-14.52%530K	46.10%431K	110.17%620K	1,375.00%295K	-73.61%295K	-99.29%20K	--1.12M	--2.8M
Financial assets at fair value-non-current assets	31.61%916K	36.26%808K	26.78%696K	13.17%593K	125.93%549K	125.86%524K	--243K	--232K	----	----
Deferred tax assets	-47.46%93K	-47.46%93K	145.83%177K	145.83%177K	--72K	--72K	----	----	----	----
Total non-current assets	-36.64%14.34M	-8.27%17.73M	-8.20%22.63M	-29.22%19.33M	-27.16%24.65M	-19.40%27.3M	-8.04%33.84M	-6.87%33.88M	116.76%36.8M	153.63%36.38M
Total assets	8.37%678.05M	3.53%670.47M	-4.02%625.68M	3.85%647.62M	10.28%651.91M	12.72%623.61M	32.88%591.16M	49.14%553.23M	86.49%444.88M	49.79%370.94M
Liabilities
Current liabilities
Accounts payable	8.49%175.27M	-14.26%196.64M	7.70%161.55M	32.89%229.35M	10.09%150M	20.69%172.58M	33.49%136.25M	31.80%143M	37.51%102.06M	28.42%108.5M
Tax payable	54.63%9.22M	30.70%6.01M	-15.48%5.96M	21.06%4.6M	-25.46%7.05M	-49.78%3.8M	7.98%9.46M	70.61%7.57M	128.77%8.76M	12.82%4.43M
Dividend payable	----	----	----	----	----	----	----	----	--5M	----
Bank loans and overdrafts	-58.79%8.33M	-50.74%9.66M	37.13%20.21M	-29.97%19.62M	-52.30%14.74M	0.48%28.01M	78.23%30.9M	141.35%27.88M	54.77%17.34M	-49.86%11.55M
Financial lease liabilities-current liabilities	-64.39%833K	-40.90%1.72M	-42.23%2.34M	-24.81%2.91M	-15.56%4.05M	8.84%3.87M	15.93%4.8M	91.90%3.55M	465.03%4.14M	764.95%1.85M
Total current liabilities	12.96%346.13M	3.22%341.09M	-10.36%306.43M	-0.53%330.46M	10.69%341.85M	15.33%332.21M	65.58%308.83M	108.03%288.06M	49.89%186.51M	2.05%138.47M
Net current assets	7.06%317.58M	4.64%311.65M	3.93%296.63M	12.77%297.84M	14.86%285.41M	14.18%264.1M	12.15%248.49M	17.95%231.3M	128.07%221.57M	100.88%196.1M
Total assets less current liabilities	3.97%331.92M	3.85%329.38M	2.97%319.26M	8.84%317.17M	9.82%310.06M	9.89%291.41M	9.28%282.33M	14.07%265.18M	126.39%258.37M	107.64%232.47M
Non-current liabilities
Financial lease liabilities-non-current liabilities	----	-92.22%91K	-50.65%833K	38.18%1.17M	-35.77%1.69M	-62.53%846K	-35.03%2.63M	27.86%2.26M	934.53%4.05M	--1.77M
Deferred tax liability	-7.25%896K	-7.25%896K	-49.10%966K	-49.10%966K	-29.10%1.9M	-29.10%1.9M	-12.52%2.68M	-12.52%2.68M	--3.06M	--3.06M
Total non-current liabilities	-50.19%896K	-53.77%987K	-49.83%1.8M	-22.19%2.14M	-32.40%3.59M	-44.40%2.74M	-25.33%5.31M	2.26%4.94M	1,717.14%7.11M	--4.83M
Total liabilities	12.59%347.02M	2.85%342.08M	-10.77%308.22M	-0.71%332.59M	9.97%345.44M	14.32%334.95M	62.25%314.13M	104.47%292.99M	55.12%193.62M	5.61%143.29M
Total assets less total liabilities	4.27%331.03M	4.24%328.4M	3.59%317.46M	9.14%315.03M	10.63%306.47M	10.92%288.66M	10.26%277.03M	14.32%260.24M	120.92%251.26M	103.33%227.65M
Total equity and non-current liabilities	3.97%331.92M	3.85%329.38M	2.97%319.26M	8.84%317.17M	9.82%310.06M	9.89%291.41M	9.28%282.33M	14.07%265.18M	126.39%258.37M	--232.47M
Equity
Share capital	0.00%16M	0.00%16M	0.00%16M	0.00%16M	0.00%16M	0.00%16M	0.00%16M	0.00%16M	--16M	799,900.00%16M
Reserve	4.50%315.03M	4.47%312.4M	3.78%301.46M	9.67%299.03M	11.28%290.47M	11.64%272.66M	10.95%261.03M	15.40%244.24M	106.85%235.26M	89.04%211.65M
Shareholders' Equity	4.27%331.03M	4.24%328.4M	3.59%317.46M	9.14%315.03M	10.63%306.47M	10.92%288.66M	10.26%277.03M	14.32%260.24M	120.92%251.26M	103.33%227.65M
Total equity	4.27%331.03M	4.24%328.4M	3.59%317.46M	9.14%315.03M	10.63%306.47M	10.92%288.66M	10.26%277.03M	14.32%260.24M	120.92%251.26M	103.33%227.65M
Total equity and total liabilities	8.37%678.05M	3.53%670.47M	-4.02%625.68M	3.85%647.62M	10.28%651.91M	12.72%623.61M	32.88%591.16M	49.14%553.23M	86.49%444.88M	49.79%370.94M
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	--	National Health Accounting Firm Co., Ltd.	--	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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