HK Stock MarketDetailed Quotes

LFG INV HLDGS (03938)

Watchlist

3.330
-0.220-6.20%

Market Closed Jan 16 16:05 CST

1.62BMarket Cap-111.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LFG INV HLDGS (03938) Balance Sheet

All

YOY

Hide blank lines

(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

-29.98%45.77M

-60.40%39.71M

-51.40%65.36M

-27.13%100.28M

15.50%134.49M

6.73%137.61M

-22.88%116.44M

-1.72%128.93M

19.87%150.98M

-1.31%131.19M

Advance deposits and other receivables

338.48%2.3M

-46.85%1.77M

-86.68%525K

-7.16%3.33M

-39.64%3.94M

-22.79%3.59M

14.24%6.53M

77.86%4.65M

152.18%5.72M

54.55%2.62M

Withholding and tax receivable

0.00%2.03M

16.91%2.03M

334.76%2.03M

--1.73M

--466K

----

--507K

Cash and equivalents

237.45%251.15M

123.13%149.97M

-11.51%74.43M

16.54%67.21M

-46.19%84.1M

-18.97%57.67M

68.50%156.29M

-25.08%71.18M

21.54%92.75M

-36.87%95M

Secured deposit

0.00%10M

-0.08%10M

0.08%10.01M

100.00%10M

--5M

Financial assets at fair value-current assets

2.84%30.98M

-32.29%26.99M

1.09%30.13M

-0.74%39.86M

-16.77%29.8M

-50.15%40.16M

-63.44%35.81M

-15.05%80.57M

16.04%97.94M

86.99%94.84M

Total current assets

87.56%342.23M

3.62%230.47M

-30.57%182.46M

-10.69%222.42M

-19.15%262.81M

-15.67%249.04M

-7.75%325.07M

-10.28%295.32M

21.96%352.4M

-1.98%329.16M

Non-current assets

Property, plant and equipment

-22.99%2.02M

3.84%2.33M

80.75%2.62M

18.64%2.24M

-38.24%1.45M

-32.76%1.89M

-28.17%2.35M

-18.13%2.81M

198.54%3.27M

127.00%3.43M

Advance payment

42.27%2.16M

-3.76%1.51M

244.90%1.52M

38.45%1.57M

-61.38%441K

-1.31%1.13M

-34.10%1.14M

9.53%1.15M

-17.98%1.73M

-14.78%1.05M

Financial assets at fair value-non-current assets

--36K

----

Intangible assets

0.00%500K

Deferred tax assets

0.00%147K

--147K

----

Special items of non-current assets

3.05%3.78M

3.08%3.72M

3.12%3.67M

4.10%3.61M

3.64%3.56M

2.57%3.47M

--3.44M

--3.38M

----

Total non-current assets

-11.22%22.34M

163.56%23.58M

184.23%25.16M

-28.68%8.95M

-43.37%8.85M

-32.91%12.54M

-18.16%15.63M

27.11%18.7M

98.62%19.1M

25.08%14.71M

Total assets

75.59%364.56M

9.80%254.05M

-23.57%207.62M

-11.55%231.37M

-20.26%271.66M

-16.70%261.58M

-8.29%340.7M

-8.68%314.02M

24.43%371.5M

-1.07%343.87M

Liabilities

Current liabilities

Accounts payable

294.58%187.37M

151.14%110.32M

-10.85%47.49M

-23.07%43.93M

-52.89%53.26M

3.75%57.1M

19.06%113.05M

-43.04%55.04M

22.99%94.96M

120.62%96.62M

Tax payable

----

641.51%393K

-44.06%673K

--53K

73.09%1.2M

----

Other payables and accrued expenses

-25.54%3.33M

-25.56%6.8M

-66.87%4.47M

78.81%9.13M

15.23%13.5M

-44.46%5.11M

33.24%11.71M

23.61%9.19M

39.01%8.79M

-91.42%7.44M

Bank loans and overdrafts

-2.68%5.42M

-77.72%5.49M

-77.49%5.56M

-0.60%24.64M

-0.79%24.71M

-17.20%24.79M

24.55%24.91M

498.76%29.94M

--20M

--5M

Financial lease liabilities-current liabilities

1.52%2.94M

1,105.69%2.97M

5.86%2.89M

-95.18%246K

-46.14%2.73M

1.39%5.11M

-5.57%5.07M

45.82%5.04M

5.17%5.37M

-46.67%3.46M

Deferred income-current liabilities

565.32%5.28M

-5.15%920K

-0.13%793K

-52.00%970K

-69.39%794K

-58.01%2.02M

-70.33%2.59M

-14.50%4.81M

1.58%8.74M

-33.85%5.63M

Special items of current liabilities

----

14.19%1.34M

-40.34%698K

0.00%1.17M

--1.17M

Total current liabilities

183.70%218.93M

46.07%142.3M

-31.46%77.17M

-13.95%97.42M

-37.42%112.59M

-17.97%113.21M

-0.50%179.91M

-16.09%138.01M

40.83%180.83M

-3.63%164.47M

Net current assets

17.10%123.3M

-29.47%88.17M

-29.91%105.29M

-7.97%125.01M

3.49%150.22M

-13.66%135.83M

-15.40%145.16M

-4.48%157.31M

6.87%171.57M

-0.29%164.68M

Total assets less current liabilities

11.64%145.64M

-16.58%111.75M

-17.99%130.45M

-9.72%133.95M

-1.07%159.07M

-15.70%148.37M

-15.67%160.79M

-1.89%176.01M

12.05%190.67M

1.40%179.39M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-17.34%11.67M

--13.13M

--14.12M

----

-95.60%242K

-63.81%2.88M

-4.23%5.5M

1,618.14%7.96M

151.25%5.74M

Special items of non-current liabilities

--192K

-2.54%192K

----

--197K

----

Total non-current liabilities

-15.98%11.87M

6,664.47%13.33M

--14.12M

-18.60%197K

----

-95.60%242K

-63.81%2.88M

-4.23%5.5M

1,618.14%7.96M

151.25%5.74M

Total liabilities

152.81%230.79M

59.43%155.63M

-18.92%91.29M

-13.96%97.62M

-38.41%112.59M

-20.94%113.45M

-3.17%182.79M

-15.69%143.51M

46.50%188.78M

-1.58%170.22M

Total assets less total liabilities

14.99%133.77M

-26.42%98.42M

-26.87%116.33M

-9.71%133.75M

0.74%159.07M

-13.13%148.13M

-13.58%157.91M

-1.81%170.51M

7.67%182.72M

-0.56%173.65M

Total equity and non-current liabilities

11.64%145.64M

-16.58%111.75M

--130.45M

-9.72%133.95M

----

-15.70%148.37M

-15.67%160.79M

-1.89%176.01M

12.05%190.67M

1.40%179.39M

Equity

Share capital

20.00%4.87M

0.00%4.06M

Reserve

-1,155.93%-12.99M

-186.50%-16.01M

-97.18%1.23M

-43.30%18.51M

3.18%43.64M

-40.56%32.65M

-36.77%42.29M

-5.01%54.93M

24.18%66.89M

-3.95%57.82M

Share premium

28.55%141.89M

0.00%110.37M

Shareholders' Equity

15.66%133.77M

-25.97%98.42M

-26.83%115.66M

-9.61%132.94M

0.86%158.07M

-13.16%147.08M

-13.57%156.73M

-1.68%169.36M

7.74%181.32M

-1.36%172.26M

Non-controlling interest

----

-33.23%669K

-22.92%814K

-15.23%1M

-8.65%1.06M

-15.03%1.18M

-17.19%1.16M

-0.36%1.39M

--1.4M

Total equity

14.99%133.77M

-26.42%98.42M

-26.87%116.33M

-9.71%133.75M

0.74%159.07M

-13.13%148.13M

-13.58%157.91M

-1.81%170.51M

7.67%182.72M

-0.56%173.65M

Total equity and total liabilities

75.59%364.56M

9.80%254.05M

-23.57%207.62M

-11.55%231.37M

-20.26%271.66M

-16.70%261.58M

-8.29%340.7M

-8.68%314.02M

24.43%371.5M

-1.07%343.87M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao 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
Accounts receivable	-29.98%45.77M	-60.40%39.71M	-51.40%65.36M	-27.13%100.28M	15.50%134.49M	6.73%137.61M	-22.88%116.44M	-1.72%128.93M	19.87%150.98M	-1.31%131.19M
Advance deposits and other receivables	338.48%2.3M	-46.85%1.77M	-86.68%525K	-7.16%3.33M	-39.64%3.94M	-22.79%3.59M	14.24%6.53M	77.86%4.65M	152.18%5.72M	54.55%2.62M
Withholding and tax receivable	0.00%2.03M	16.91%2.03M	334.76%2.03M	--1.73M	--466K	----	----	----	----	--507K
Cash and equivalents	237.45%251.15M	123.13%149.97M	-11.51%74.43M	16.54%67.21M	-46.19%84.1M	-18.97%57.67M	68.50%156.29M	-25.08%71.18M	21.54%92.75M	-36.87%95M
Secured deposit	0.00%10M	0.00%10M	-0.08%10M	-0.08%10M	0.08%10.01M	0.08%10.01M	100.00%10M	100.00%10M	--5M	--5M
Financial assets at fair value-current assets	2.84%30.98M	-32.29%26.99M	1.09%30.13M	-0.74%39.86M	-16.77%29.8M	-50.15%40.16M	-63.44%35.81M	-15.05%80.57M	16.04%97.94M	86.99%94.84M
Total current assets	87.56%342.23M	3.62%230.47M	-30.57%182.46M	-10.69%222.42M	-19.15%262.81M	-15.67%249.04M	-7.75%325.07M	-10.28%295.32M	21.96%352.4M	-1.98%329.16M
Non-current assets
Property, plant and equipment	-22.99%2.02M	3.84%2.33M	80.75%2.62M	18.64%2.24M	-38.24%1.45M	-32.76%1.89M	-28.17%2.35M	-18.13%2.81M	198.54%3.27M	127.00%3.43M
Advance payment	42.27%2.16M	-3.76%1.51M	244.90%1.52M	38.45%1.57M	-61.38%441K	-1.31%1.13M	-34.10%1.14M	9.53%1.15M	-17.98%1.73M	-14.78%1.05M
Financial assets at fair value-non-current assets	--36K	--36K	----	----	----	----	----	----	----	----
Intangible assets	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K
Deferred tax assets	0.00%147K	0.00%147K	--147K	--147K	----	----	----	----	----	----
Special items of non-current assets	3.05%3.78M	3.08%3.72M	3.12%3.67M	4.10%3.61M	3.64%3.56M	2.57%3.47M	--3.44M	--3.38M	----	----
Total non-current assets	-11.22%22.34M	163.56%23.58M	184.23%25.16M	-28.68%8.95M	-43.37%8.85M	-32.91%12.54M	-18.16%15.63M	27.11%18.7M	98.62%19.1M	25.08%14.71M
Total assets	75.59%364.56M	9.80%254.05M	-23.57%207.62M	-11.55%231.37M	-20.26%271.66M	-16.70%261.58M	-8.29%340.7M	-8.68%314.02M	24.43%371.5M	-1.07%343.87M
Liabilities
Current liabilities
Accounts payable	294.58%187.37M	151.14%110.32M	-10.85%47.49M	-23.07%43.93M	-52.89%53.26M	3.75%57.1M	19.06%113.05M	-43.04%55.04M	22.99%94.96M	120.62%96.62M
Tax payable	----	----	----	----	----	641.51%393K	-44.06%673K	--53K	73.09%1.2M	----
Other payables and accrued expenses	-25.54%3.33M	-25.56%6.8M	-66.87%4.47M	78.81%9.13M	15.23%13.5M	-44.46%5.11M	33.24%11.71M	23.61%9.19M	39.01%8.79M	-91.42%7.44M
Bank loans and overdrafts	-2.68%5.42M	-77.72%5.49M	-77.49%5.56M	-0.60%24.64M	-0.79%24.71M	-17.20%24.79M	24.55%24.91M	498.76%29.94M	--20M	--5M
Financial lease liabilities-current liabilities	1.52%2.94M	1,105.69%2.97M	5.86%2.89M	-95.18%246K	-46.14%2.73M	1.39%5.11M	-5.57%5.07M	45.82%5.04M	5.17%5.37M	-46.67%3.46M
Deferred income-current liabilities	565.32%5.28M	-5.15%920K	-0.13%793K	-52.00%970K	-69.39%794K	-58.01%2.02M	-70.33%2.59M	-14.50%4.81M	1.58%8.74M	-33.85%5.63M
Special items of current liabilities	----	----	14.19%1.34M	-40.34%698K	0.00%1.17M	0.00%1.17M	0.00%1.17M	0.00%1.17M	0.00%1.17M	--1.17M
Total current liabilities	183.70%218.93M	46.07%142.3M	-31.46%77.17M	-13.95%97.42M	-37.42%112.59M	-17.97%113.21M	-0.50%179.91M	-16.09%138.01M	40.83%180.83M	-3.63%164.47M
Net current assets	17.10%123.3M	-29.47%88.17M	-29.91%105.29M	-7.97%125.01M	3.49%150.22M	-13.66%135.83M	-15.40%145.16M	-4.48%157.31M	6.87%171.57M	-0.29%164.68M
Total assets less current liabilities	11.64%145.64M	-16.58%111.75M	-17.99%130.45M	-9.72%133.95M	-1.07%159.07M	-15.70%148.37M	-15.67%160.79M	-1.89%176.01M	12.05%190.67M	1.40%179.39M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-17.34%11.67M	--13.13M	--14.12M	----	----	-95.60%242K	-63.81%2.88M	-4.23%5.5M	1,618.14%7.96M	151.25%5.74M
Special items of non-current liabilities	--192K	-2.54%192K	----	--197K	----	----	----	----	----	----
Total non-current liabilities	-15.98%11.87M	6,664.47%13.33M	--14.12M	-18.60%197K	----	-95.60%242K	-63.81%2.88M	-4.23%5.5M	1,618.14%7.96M	151.25%5.74M
Total liabilities	152.81%230.79M	59.43%155.63M	-18.92%91.29M	-13.96%97.62M	-38.41%112.59M	-20.94%113.45M	-3.17%182.79M	-15.69%143.51M	46.50%188.78M	-1.58%170.22M
Total assets less total liabilities	14.99%133.77M	-26.42%98.42M	-26.87%116.33M	-9.71%133.75M	0.74%159.07M	-13.13%148.13M	-13.58%157.91M	-1.81%170.51M	7.67%182.72M	-0.56%173.65M
Total equity and non-current liabilities	11.64%145.64M	-16.58%111.75M	--130.45M	-9.72%133.95M	----	-15.70%148.37M	-15.67%160.79M	-1.89%176.01M	12.05%190.67M	1.40%179.39M
Equity
Share capital	20.00%4.87M	0.00%4.06M	0.00%4.06M	0.00%4.06M	0.00%4.06M	0.00%4.06M	0.00%4.06M	0.00%4.06M	0.00%4.06M	0.00%4.06M
Reserve	-1,155.93%-12.99M	-186.50%-16.01M	-97.18%1.23M	-43.30%18.51M	3.18%43.64M	-40.56%32.65M	-36.77%42.29M	-5.01%54.93M	24.18%66.89M	-3.95%57.82M
Share premium	28.55%141.89M	0.00%110.37M	0.00%110.37M	0.00%110.37M	0.00%110.37M	0.00%110.37M	0.00%110.37M	0.00%110.37M	0.00%110.37M	0.00%110.37M
Shareholders' Equity	15.66%133.77M	-25.97%98.42M	-26.83%115.66M	-9.61%132.94M	0.86%158.07M	-13.16%147.08M	-13.57%156.73M	-1.68%169.36M	7.74%181.32M	-1.36%172.26M
Non-controlling interest	----	----	-33.23%669K	-22.92%814K	-15.23%1M	-8.65%1.06M	-15.03%1.18M	-17.19%1.16M	-0.36%1.39M	--1.4M
Total equity	14.99%133.77M	-26.42%98.42M	-26.87%116.33M	-9.71%133.75M	0.74%159.07M	-13.13%148.13M	-13.58%157.91M	-1.81%170.51M	7.67%182.72M	-0.56%173.65M
Total equity and total liabilities	75.59%364.56M	9.80%254.05M	-23.57%207.62M	-11.55%231.37M	-20.26%271.66M	-16.70%261.58M	-8.29%340.7M	-8.68%314.02M	24.43%371.5M	-1.07%343.87M
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	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	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.

No. Symbol 5D % Chg

Hong Kong stocks continue to recover! The Hang Seng Index briefly returned to 26,000 points.

Recently, Hong Kong stocks have rebounded from their lows, with the three major indices continuing their upward momentum. The Hang Seng Inde Show More

年頭旺到年尾

Aug 21, 2025 06:11

Are you foolish? What's the point of knowing your mistakes?

牛牛課堂

Sep 12, 2025 17:29

[Opportunity Express] With stock prices soaring, should SMIC "take profits and exit" or "patiently hold on"?