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HUNLICAR GROUP (03638)

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  • 13.500
  • -0.140-1.03%
Trading Jan 16 13:46 CST
1.05BMarket Cap-13.65P/E (TTM)

HUNLICAR GROUP (03638) Balance Sheet

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YOY 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
Inventory
--5.08M
-59.31%3.36M
----
-70.15%8.26M
3.83%19.5M
87.73%27.67M
-49.37%18.78M
7.67%14.74M
112.67%37.1M
-77.51%13.69M
Accounts receivable
-55.69%53.7M
-14.17%99.09M
200.82%121.2M
95.85%115.44M
88.49%40.29M
-25.68%58.94M
-83.08%21.38M
-64.95%79.32M
-58.18%126.34M
-20.04%226.28M
Advance deposits and other receivables
92.11%25.61M
67.77%10.02M
-73.70%13.33M
-86.97%5.97M
13.34%50.69M
16.71%45.83M
-3.45%44.72M
12.99%39.27M
111.66%46.32M
77.47%34.75M
Withholding and tax receivable
----
----
-53.70%507K
-3.79%1.02M
85.91%1.1M
-62.04%1.06M
-79.81%589K
33.49%2.78M
492.89%2.92M
99.04%2.08M
Cash and equivalents
271.49%300.21M
198.86%221.26M
113.48%80.81M
122.51%74.04M
-51.97%37.85M
-43.75%33.27M
-20.90%78.82M
-29.05%59.15M
15.40%99.65M
-36.56%83.38M
Secured deposit
----
----
----
--14.98M
----
----
----
----
1.02%41.55M
1.25%41.43M
Financial assets at fair value-current assets
----
----
----
----
-73.72%205K
----
-16.31%780K
-93.09%847K
204.58%932K
4,202.81%12.26M
Special items of current assets
23.78%33.67M
77.51%26.52M
109.47%27.2M
-26.63%14.94M
-76.33%12.99M
-64.81%20.36M
-69.57%54.85M
-67.96%57.87M
-3.34%180.22M
0.63%180.59M
Total current assets
95.52%496.86M
53.84%361.28M
56.26%254.12M
25.24%234.84M
-26.06%162.62M
-26.17%187.51M
-58.90%219.92M
-57.28%253.97M
-18.46%535.03M
-17.04%594.45M
Non-current assets
Property, plant and equipment
-94.53%10.65M
-95.96%8M
-3.96%194.87M
-4.90%198.31M
-4.94%202.9M
-4.73%208.52M
-17.95%213.43M
-17.66%218.89M
-3.85%260.13M
-3.79%265.83M
Investment property
--123.5M
--123.5M
----
----
----
----
----
----
----
----
Advance payment
211.70%3.06M
-4.63%3.01M
-33.45%983K
111.10%3.16M
157.77%1.48M
200.80%1.5M
-14.73%573K
-28.08%497K
-2.75%672K
0.00%691K
Associated company interest
--306K
--479K
----
----
----
----
----
----
----
----
Intangible assets
122.64%24.12M
103.88%22.94M
-7.18%10.83M
-6.95%11.25M
--11.67M
256.53%12.09M
----
-93.49%3.39M
-17.98%43.17M
-2.12%52.13M
Deferred tax assets
0.71%17.37M
0.72%17.37M
0.57%17.25M
0.57%17.25M
-63.48%17.15M
-54.90%17.15M
35.43%46.97M
66.18%38.03M
323.07%34.68M
210.21%22.89M
Total non-current assets
-0.14%237.2M
-18.46%198.41M
-2.01%237.54M
-2.82%243.32M
-7.48%242.42M
-4.00%250.38M
-22.63%262.03M
-23.64%260.81M
0.08%338.65M
-1.11%341.54M
Total assets
49.30%734.06M
17.05%559.69M
21.38%491.66M
9.20%478.16M
-15.96%405.04M
-14.94%437.89M
-44.84%481.95M
-45.00%514.77M
-12.15%873.68M
-11.86%935.99M
Liabilities
Current liabilities
Accounts payable
332.89%357.21M
316.23%251.37M
53.50%82.52M
6.61%60.39M
-11.72%53.76M
93.30%56.65M
29.12%60.9M
-26.80%29.31M
85.00%47.16M
-52.12%40.04M
Tax payable
90.32%2.07M
--1.48M
231.80%1.09M
----
-65.69%327K
-90.48%65K
-87.04%953K
-90.80%683K
5.37%7.36M
52.10%7.42M
Other payables and accrued expenses
13.96%20.41M
164.56%13.38M
91.97%17.91M
-46.27%5.06M
270.28%9.33M
33.01%9.41M
23.59%2.52M
46.96%7.08M
18.82%2.04M
179.13%4.82M
Bank loans and overdrafts
-25.25%76.61M
-51.20%60M
-36.57%102.49M
-28.96%122.94M
-0.61%161.58M
-2.44%173.05M
-52.02%162.57M
-48.85%177.37M
3.43%338.83M
1.17%346.76M
Financial lease liabilities-current liabilities
-38.04%2.41M
-39.74%2.34M
11.45%3.89M
8.75%3.89M
467.05%3.49M
--3.58M
--616K
----
----
----
Total current liabilities
135.19%488.94M
70.88%328.57M
-9.01%207.9M
-20.79%192.28M
-2.00%228.49M
10.41%242.75M
-42.60%233.16M
-45.30%219.87M
11.29%406.22M
-7.42%401.95M
Net current assets
-82.87%7.92M
-23.15%32.71M
170.17%46.22M
177.04%42.56M
-397.60%-65.87M
-262.05%-55.25M
-110.28%-13.24M
-82.29%34.09M
-55.76%128.81M
-31.83%192.5M
Total assets less current liabilities
-13.62%245.12M
-19.15%231.12M
60.72%283.76M
46.51%285.88M
-29.03%176.56M
-33.83%195.13M
-46.78%248.79M
-44.78%294.9M
-25.75%467.45M
-14.93%534.04M
Non-current liabilities
Long-term bank loan
--29.13M
--27M
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-19.95%3.07M
-26.85%4.26M
-38.84%3.84M
-26.65%5.83M
1,394.52%6.28M
--7.94M
--420K
----
----
----
Deferred tax liability
130.67%1.88M
111.90%1.73M
-0.37%815K
-10.24%815K
273.52%818K
354.00%908K
20.33%219K
22.70%200K
-70.97%182K
-80.60%163K
Total non-current liabilities
632.42%34.09M
396.75%32.99M
-34.40%4.65M
-24.97%6.64M
1,010.33%7.1M
4,325.50%8.85M
251.10%639K
22.70%200K
-70.97%182K
-80.60%163K
Total liabilities
146.07%523.03M
81.76%361.56M
-9.78%212.55M
-20.94%198.92M
0.76%235.58M
14.33%251.61M
-42.47%233.8M
-45.27%220.07M
11.15%406.41M
-7.56%402.11M
Total assets less total liabilities
-24.39%211.03M
-29.05%198.13M
64.70%279.11M
49.90%279.24M
-31.71%169.46M
-36.79%186.28M
-46.89%248.15M
-44.80%294.7M
-25.70%467.27M
-14.84%533.88M
Total equity and non-current liabilities
-13.62%245.12M
-19.15%231.12M
60.72%283.76M
46.51%285.88M
-29.03%176.56M
-33.83%195.13M
-46.78%248.79M
-44.78%294.9M
-25.75%467.45M
-14.93%534.04M
Equity
Share capital
-1.90%7.74M
-1.90%7.74M
49.98%7.89M
79.98%7.89M
20.00%5.26M
20.01%4.39M
20.01%4.39M
0.00%3.65M
0.00%3.65M
0.00%3.65M
Other reserves
-1.11%633.31M
-2.14%630.56M
9.63%640.39M
15.15%644.37M
4.41%584.12M
3.87%559.6M
3.86%559.43M
0.05%538.78M
0.14%538.65M
0.17%538.53M
Retained profit
-22.12%-449.56M
-20.61%-445.39M
11.71%-368.15M
3.84%-369.29M
-28.13%-416.96M
-49.76%-384.05M
-289.08%-325.42M
-1,562.31%-256.45M
-205.66%-83.64M
-119.86%-15.43M
Shareholders' Equity
-31.65%191.49M
-31.83%192.91M
62.47%280.14M
57.26%282.97M
-27.67%172.42M
-37.08%179.94M
-48.02%238.4M
-45.71%285.98M
-26.10%458.67M
-14.90%526.76M
Non-controlling interest
2,005.26%19.55M
239.76%5.22M
65.34%-1.03M
-158.85%-3.74M
-130.34%-2.96M
-27.18%6.35M
13.39%9.76M
22.47%8.72M
4.53%8.6M
-10.56%7.12M
Total equity
-24.39%211.03M
-29.05%198.13M
64.70%279.11M
49.90%279.24M
-31.71%169.46M
-36.79%186.28M
-46.89%248.15M
-44.80%294.7M
-25.70%467.27M
-14.84%533.88M
Total equity and total liabilities
49.30%734.06M
17.05%559.69M
21.38%491.66M
9.20%478.16M
-15.96%405.04M
-14.94%437.89M
-44.84%481.95M
-45.00%514.77M
-12.15%873.68M
-11.86%935.99M
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
Auditor
--
Tianzhi Hong Kong Certified Public Accountants Limited
--
Tianzhi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianzhi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong 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 --5.08M-59.31%3.36M-----70.15%8.26M3.83%19.5M87.73%27.67M-49.37%18.78M7.67%14.74M112.67%37.1M-77.51%13.69M
Accounts receivable -55.69%53.7M-14.17%99.09M200.82%121.2M95.85%115.44M88.49%40.29M-25.68%58.94M-83.08%21.38M-64.95%79.32M-58.18%126.34M-20.04%226.28M
Advance deposits and other receivables 92.11%25.61M67.77%10.02M-73.70%13.33M-86.97%5.97M13.34%50.69M16.71%45.83M-3.45%44.72M12.99%39.27M111.66%46.32M77.47%34.75M
Withholding and tax receivable ---------53.70%507K-3.79%1.02M85.91%1.1M-62.04%1.06M-79.81%589K33.49%2.78M492.89%2.92M99.04%2.08M
Cash and equivalents 271.49%300.21M198.86%221.26M113.48%80.81M122.51%74.04M-51.97%37.85M-43.75%33.27M-20.90%78.82M-29.05%59.15M15.40%99.65M-36.56%83.38M
Secured deposit --------------14.98M----------------1.02%41.55M1.25%41.43M
Financial assets at fair value-current assets -----------------73.72%205K-----16.31%780K-93.09%847K204.58%932K4,202.81%12.26M
Special items of current assets 23.78%33.67M77.51%26.52M109.47%27.2M-26.63%14.94M-76.33%12.99M-64.81%20.36M-69.57%54.85M-67.96%57.87M-3.34%180.22M0.63%180.59M
Total current assets 95.52%496.86M53.84%361.28M56.26%254.12M25.24%234.84M-26.06%162.62M-26.17%187.51M-58.90%219.92M-57.28%253.97M-18.46%535.03M-17.04%594.45M
Non-current assets
Property, plant and equipment -94.53%10.65M-95.96%8M-3.96%194.87M-4.90%198.31M-4.94%202.9M-4.73%208.52M-17.95%213.43M-17.66%218.89M-3.85%260.13M-3.79%265.83M
Investment property --123.5M--123.5M--------------------------------
Advance payment 211.70%3.06M-4.63%3.01M-33.45%983K111.10%3.16M157.77%1.48M200.80%1.5M-14.73%573K-28.08%497K-2.75%672K0.00%691K
Associated company interest --306K--479K--------------------------------
Intangible assets 122.64%24.12M103.88%22.94M-7.18%10.83M-6.95%11.25M--11.67M256.53%12.09M-----93.49%3.39M-17.98%43.17M-2.12%52.13M
Deferred tax assets 0.71%17.37M0.72%17.37M0.57%17.25M0.57%17.25M-63.48%17.15M-54.90%17.15M35.43%46.97M66.18%38.03M323.07%34.68M210.21%22.89M
Total non-current assets -0.14%237.2M-18.46%198.41M-2.01%237.54M-2.82%243.32M-7.48%242.42M-4.00%250.38M-22.63%262.03M-23.64%260.81M0.08%338.65M-1.11%341.54M
Total assets 49.30%734.06M17.05%559.69M21.38%491.66M9.20%478.16M-15.96%405.04M-14.94%437.89M-44.84%481.95M-45.00%514.77M-12.15%873.68M-11.86%935.99M
Liabilities
Current liabilities
Accounts payable 332.89%357.21M316.23%251.37M53.50%82.52M6.61%60.39M-11.72%53.76M93.30%56.65M29.12%60.9M-26.80%29.31M85.00%47.16M-52.12%40.04M
Tax payable 90.32%2.07M--1.48M231.80%1.09M-----65.69%327K-90.48%65K-87.04%953K-90.80%683K5.37%7.36M52.10%7.42M
Other payables and accrued expenses 13.96%20.41M164.56%13.38M91.97%17.91M-46.27%5.06M270.28%9.33M33.01%9.41M23.59%2.52M46.96%7.08M18.82%2.04M179.13%4.82M
Bank loans and overdrafts -25.25%76.61M-51.20%60M-36.57%102.49M-28.96%122.94M-0.61%161.58M-2.44%173.05M-52.02%162.57M-48.85%177.37M3.43%338.83M1.17%346.76M
Financial lease liabilities-current liabilities -38.04%2.41M-39.74%2.34M11.45%3.89M8.75%3.89M467.05%3.49M--3.58M--616K------------
Total current liabilities 135.19%488.94M70.88%328.57M-9.01%207.9M-20.79%192.28M-2.00%228.49M10.41%242.75M-42.60%233.16M-45.30%219.87M11.29%406.22M-7.42%401.95M
Net current assets -82.87%7.92M-23.15%32.71M170.17%46.22M177.04%42.56M-397.60%-65.87M-262.05%-55.25M-110.28%-13.24M-82.29%34.09M-55.76%128.81M-31.83%192.5M
Total assets less current liabilities -13.62%245.12M-19.15%231.12M60.72%283.76M46.51%285.88M-29.03%176.56M-33.83%195.13M-46.78%248.79M-44.78%294.9M-25.75%467.45M-14.93%534.04M
Non-current liabilities
Long-term bank loan --29.13M--27M--------------------------------
Financial lease liabilities-non-current liabilities -19.95%3.07M-26.85%4.26M-38.84%3.84M-26.65%5.83M1,394.52%6.28M--7.94M--420K------------
Deferred tax liability 130.67%1.88M111.90%1.73M-0.37%815K-10.24%815K273.52%818K354.00%908K20.33%219K22.70%200K-70.97%182K-80.60%163K
Total non-current liabilities 632.42%34.09M396.75%32.99M-34.40%4.65M-24.97%6.64M1,010.33%7.1M4,325.50%8.85M251.10%639K22.70%200K-70.97%182K-80.60%163K
Total liabilities 146.07%523.03M81.76%361.56M-9.78%212.55M-20.94%198.92M0.76%235.58M14.33%251.61M-42.47%233.8M-45.27%220.07M11.15%406.41M-7.56%402.11M
Total assets less total liabilities -24.39%211.03M-29.05%198.13M64.70%279.11M49.90%279.24M-31.71%169.46M-36.79%186.28M-46.89%248.15M-44.80%294.7M-25.70%467.27M-14.84%533.88M
Total equity and non-current liabilities -13.62%245.12M-19.15%231.12M60.72%283.76M46.51%285.88M-29.03%176.56M-33.83%195.13M-46.78%248.79M-44.78%294.9M-25.75%467.45M-14.93%534.04M
Equity
Share capital -1.90%7.74M-1.90%7.74M49.98%7.89M79.98%7.89M20.00%5.26M20.01%4.39M20.01%4.39M0.00%3.65M0.00%3.65M0.00%3.65M
Other reserves -1.11%633.31M-2.14%630.56M9.63%640.39M15.15%644.37M4.41%584.12M3.87%559.6M3.86%559.43M0.05%538.78M0.14%538.65M0.17%538.53M
Retained profit -22.12%-449.56M-20.61%-445.39M11.71%-368.15M3.84%-369.29M-28.13%-416.96M-49.76%-384.05M-289.08%-325.42M-1,562.31%-256.45M-205.66%-83.64M-119.86%-15.43M
Shareholders' Equity -31.65%191.49M-31.83%192.91M62.47%280.14M57.26%282.97M-27.67%172.42M-37.08%179.94M-48.02%238.4M-45.71%285.98M-26.10%458.67M-14.90%526.76M
Non-controlling interest 2,005.26%19.55M239.76%5.22M65.34%-1.03M-158.85%-3.74M-130.34%-2.96M-27.18%6.35M13.39%9.76M22.47%8.72M4.53%8.6M-10.56%7.12M
Total equity -24.39%211.03M-29.05%198.13M64.70%279.11M49.90%279.24M-31.71%169.46M-36.79%186.28M-46.89%248.15M-44.80%294.7M-25.70%467.27M-14.84%533.88M
Total equity and total liabilities 49.30%734.06M17.05%559.69M21.38%491.66M9.20%478.16M-15.96%405.04M-14.94%437.89M-44.84%481.95M-45.00%514.77M-12.15%873.68M-11.86%935.99M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion------Unqualified Opinion--Unqualified Opinion
Auditor --Tianzhi Hong Kong Certified Public Accountants Limited--Tianzhi Hong Kong Certified Public Accountants Limited--Tianshi Hong Kong Certified Public Accountants Limited--Tianzhi Hong Kong Certified Public Accountants Limited--Tianshi Hong Kong 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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