FU SHEK FIN (02263) Balance Sheet

0.360
0.0000.00%

Market Closed May 21 09:00 CST

360.00MMarket Cap45.00P/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

52.53%217.68M

38.10%171.36M

-11.05%142.71M

-48.35%124.08M

-43.92%160.44M

-16.43%240.22M

5.96%286.11M

-2.81%287.46M

-22.70%270M

34.88%295.77M

Advance deposits and other receivables

68.52%455K

-5.73%247K

-63.90%270K

-60.48%262K

157.04%748K

127.05%663K

-75.57%291K

-65.97%292K

359.85%1.19M

-91.50%858K

Withholding and tax receivable

----

34.87%1.9M

180.27%1.9M

141,000.00%1.41M

--679K

--1K

----

--2.51M

--2.71M

Cash and equivalents

-7.62%309.41M

-11.27%367.02M

-0.54%334.95M

50.59%413.63M

16.90%336.75M

7.17%274.68M

-3.82%288.07M

9.55%256.29M

18.59%299.5M

-10.32%233.95M

Total current assets

9.94%527.54M

0.21%540.52M

-3.77%479.83M

4.62%539.39M

-13.20%498.62M

-5.24%515.56M

0.22%574.47M

2.02%544.05M

-4.80%573.2M

8.77%533.28M

Non-current assets

Property, plant and equipment

-74.30%257K

-58.49%587K

70.07%1M

4.28%1.41M

-71.40%588K

-51.55%1.36M

205.04%2.06M

73.21%2.8M

-73.57%674K

-53.01%1.62M

Advance payment

----

-66.13%230K

--225K

--679K

----

--450K

--519K

----

Intangible assets

0.00%2.74M

Other illiquid assets

304.50%809K

-11.37%413K

0.00%200K

133.00%466K

-73.47%200K

-51.81%200K

-66.67%754K

-40.46%415K

400.44%2.26M

-11.66%697K

Total non-current assets

-8.63%3.8M

-25.10%3.97M

18.08%4.16M

23.37%5.29M

-41.23%3.52M

-33.66%4.29M

5.71%6M

28.13%6.47M

-9.42%5.67M

-32.47%5.05M

Total assets

9.78%531.34M

-0.04%544.49M

-3.61%483.99M

4.78%544.68M

-13.49%502.14M

-5.57%519.85M

0.27%580.47M

2.26%550.52M

-4.85%578.87M

8.15%538.33M

Liabilities

Current liabilities

Accounts payable

32.40%165.36M

-1.35%184.01M

-14.75%124.89M

13.54%186.53M

-25.04%146.51M

-5.88%164.28M

-14.82%195.45M

-15.35%174.55M

2.58%229.44M

31.82%206.2M

Tax payable

----

--2.04M

--392K

----

Other payables and accrued expenses

-0.62%1.28M

7.74%1.59M

-8.21%1.29M

-37.00%1.47M

-39.97%1.4M

-19.04%2.34M

-22.20%2.33M

-16.60%2.89M

-17.83%3M

-6.76%3.46M

Bank loans and overdrafts

----

200.00%30M

--30M

-81.82%10M

----

Financial lease liabilities-current liabilities

-82.78%119K

-29.96%470K

34.17%691K

-47.17%671K

-65.51%515K

-12.83%1.27M

143.16%1.49M

-3.83%1.46M

-65.52%614K

-12.78%1.52M

Total current liabilities

31.44%166.76M

-1.38%186.07M

-14.52%126.87M

12.38%188.67M

-35.83%148.43M

-19.78%167.89M

-4.83%231.31M

-0.90%209.28M

-14.59%243.06M

17.47%211.18M

Net current assets

2.22%360.78M

1.07%354.45M

0.79%352.96M

0.87%350.71M

2.05%350.19M

3.86%347.68M

3.94%343.16M

3.93%334.76M

3.97%330.15M

3.74%322.11M

Total assets less current liabilities

2.09%364.58M

0.68%358.42M

0.96%357.12M

1.15%356.01M

1.31%353.72M

3.15%351.97M

3.97%349.16M

4.30%341.23M

3.71%335.82M

2.88%327.15M

Non-current liabilities

Financial lease liabilities-non-current liabilities

----

--119K

--470K

----

--515K

--1.27M

----

Total non-current liabilities

----

--119K

--470K

----

--515K

--1.27M

----

Total liabilities

31.32%166.76M

-1.62%186.07M

-14.44%126.99M

12.66%189.14M

-35.97%148.43M

-20.26%167.89M

-4.62%231.82M

-0.30%210.55M

-14.77%243.06M

16.49%211.18M

Total assets less total liabilities

2.12%364.58M

0.81%358.42M

0.93%357M

1.01%355.54M

1.46%353.72M

3.53%351.97M

3.82%348.64M

3.91%339.96M

3.91%335.82M

3.38%327.15M

Total equity and non-current liabilities

----

--357.12M

--356.01M

----

--349.16M

--341.23M

----

Equity

Share capital

0.00%10M

Reserve

2.19%354.58M

0.83%348.42M

0.96%347M

1.04%345.54M

1.50%343.72M

3.64%341.97M

3.94%338.64M

4.04%329.96M

4.04%325.82M

3.49%317.15M

Shareholders' Equity

2.12%364.58M

0.81%358.42M

0.93%357M

1.01%355.54M

1.46%353.72M

3.53%351.97M

3.82%348.64M

3.91%339.96M

3.91%335.82M

3.38%327.15M

Total equity

2.12%364.58M

0.81%358.42M

0.93%357M

1.01%355.54M

1.46%353.72M

3.53%351.97M

3.82%348.64M

3.91%339.96M

3.91%335.82M

3.38%327.15M

Total equity and total liabilities

9.78%531.34M

-0.04%544.49M

-3.61%483.99M

4.78%544.68M

-13.49%502.14M

-5.57%519.85M

0.27%580.47M

2.26%550.52M

-4.85%578.87M

8.15%538.33M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Touche Tohmatsu Limited

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	52.53%217.68M	38.10%171.36M	-11.05%142.71M	-48.35%124.08M	-43.92%160.44M	-16.43%240.22M	5.96%286.11M	-2.81%287.46M	-22.70%270M	34.88%295.77M
Advance deposits and other receivables	68.52%455K	-5.73%247K	-63.90%270K	-60.48%262K	157.04%748K	127.05%663K	-75.57%291K	-65.97%292K	359.85%1.19M	-91.50%858K
Withholding and tax receivable	----	34.87%1.9M	180.27%1.9M	141,000.00%1.41M	--679K	--1K	----	----	--2.51M	--2.71M
Cash and equivalents	-7.62%309.41M	-11.27%367.02M	-0.54%334.95M	50.59%413.63M	16.90%336.75M	7.17%274.68M	-3.82%288.07M	9.55%256.29M	18.59%299.5M	-10.32%233.95M
Total current assets	9.94%527.54M	0.21%540.52M	-3.77%479.83M	4.62%539.39M	-13.20%498.62M	-5.24%515.56M	0.22%574.47M	2.02%544.05M	-4.80%573.2M	8.77%533.28M
Non-current assets
Property, plant and equipment	-74.30%257K	-58.49%587K	70.07%1M	4.28%1.41M	-71.40%588K	-51.55%1.36M	205.04%2.06M	73.21%2.8M	-73.57%674K	-53.01%1.62M
Advance payment	----	-66.13%230K	--225K	--679K	----	----	--450K	--519K	----	----
Intangible assets	0.00%2.74M	0.00%2.74M	0.00%2.74M	0.00%2.74M	0.00%2.74M	0.00%2.74M	0.00%2.74M	0.00%2.74M	0.00%2.74M	0.00%2.74M
Other illiquid assets	304.50%809K	-11.37%413K	0.00%200K	133.00%466K	-73.47%200K	-51.81%200K	-66.67%754K	-40.46%415K	400.44%2.26M	-11.66%697K
Total non-current assets	-8.63%3.8M	-25.10%3.97M	18.08%4.16M	23.37%5.29M	-41.23%3.52M	-33.66%4.29M	5.71%6M	28.13%6.47M	-9.42%5.67M	-32.47%5.05M
Total assets	9.78%531.34M	-0.04%544.49M	-3.61%483.99M	4.78%544.68M	-13.49%502.14M	-5.57%519.85M	0.27%580.47M	2.26%550.52M	-4.85%578.87M	8.15%538.33M
Liabilities
Current liabilities
Accounts payable	32.40%165.36M	-1.35%184.01M	-14.75%124.89M	13.54%186.53M	-25.04%146.51M	-5.88%164.28M	-14.82%195.45M	-15.35%174.55M	2.58%229.44M	31.82%206.2M
Tax payable	----	----	----	----	----	----	--2.04M	--392K	----	----
Other payables and accrued expenses	-0.62%1.28M	7.74%1.59M	-8.21%1.29M	-37.00%1.47M	-39.97%1.4M	-19.04%2.34M	-22.20%2.33M	-16.60%2.89M	-17.83%3M	-6.76%3.46M
Bank loans and overdrafts	----	----	----	----	----	----	200.00%30M	--30M	-81.82%10M	----
Financial lease liabilities-current liabilities	-82.78%119K	-29.96%470K	34.17%691K	-47.17%671K	-65.51%515K	-12.83%1.27M	143.16%1.49M	-3.83%1.46M	-65.52%614K	-12.78%1.52M
Total current liabilities	31.44%166.76M	-1.38%186.07M	-14.52%126.87M	12.38%188.67M	-35.83%148.43M	-19.78%167.89M	-4.83%231.31M	-0.90%209.28M	-14.59%243.06M	17.47%211.18M
Net current assets	2.22%360.78M	1.07%354.45M	0.79%352.96M	0.87%350.71M	2.05%350.19M	3.86%347.68M	3.94%343.16M	3.93%334.76M	3.97%330.15M	3.74%322.11M
Total assets less current liabilities	2.09%364.58M	0.68%358.42M	0.96%357.12M	1.15%356.01M	1.31%353.72M	3.15%351.97M	3.97%349.16M	4.30%341.23M	3.71%335.82M	2.88%327.15M
Non-current liabilities
Financial lease liabilities-non-current liabilities	----	----	--119K	--470K	----	----	--515K	--1.27M	----	----
Total non-current liabilities	----	----	--119K	--470K	----	----	--515K	--1.27M	----	----
Total liabilities	31.32%166.76M	-1.62%186.07M	-14.44%126.99M	12.66%189.14M	-35.97%148.43M	-20.26%167.89M	-4.62%231.82M	-0.30%210.55M	-14.77%243.06M	16.49%211.18M
Total assets less total liabilities	2.12%364.58M	0.81%358.42M	0.93%357M	1.01%355.54M	1.46%353.72M	3.53%351.97M	3.82%348.64M	3.91%339.96M	3.91%335.82M	3.38%327.15M
Total equity and non-current liabilities	----	----	--357.12M	--356.01M	----	----	--349.16M	--341.23M	----	----
Equity
Share capital	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M
Reserve	2.19%354.58M	0.83%348.42M	0.96%347M	1.04%345.54M	1.50%343.72M	3.64%341.97M	3.94%338.64M	4.04%329.96M	4.04%325.82M	3.49%317.15M
Shareholders' Equity	2.12%364.58M	0.81%358.42M	0.93%357M	1.01%355.54M	1.46%353.72M	3.53%351.97M	3.82%348.64M	3.91%339.96M	3.91%335.82M	3.38%327.15M
Total equity	2.12%364.58M	0.81%358.42M	0.93%357M	1.01%355.54M	1.46%353.72M	3.53%351.97M	3.82%348.64M	3.91%339.96M	3.91%335.82M	3.38%327.15M
Total equity and total liabilities	9.78%531.34M	-0.04%544.49M	-3.61%483.99M	4.78%544.68M	-13.49%502.14M	-5.57%519.85M	0.27%580.47M	2.26%550.52M	-4.85%578.87M	8.15%538.33M
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 Limited	--	Deloitte Touche Tohmatsu Limited	--	Deloitte Touche Tohmatsu Limited	--	Deloitte Touche Tohmatsu Limited	--	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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