TELECOM DIGIT (06033) Balance Sheet

0.560
-0.030-5.08%

Not Open May 21 14:44 CST

226.10MMarket Cap62.22P/E (TTM)

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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

-49.43%55.47M

14.57%86.31M

-18.11%109.68M

-38.51%75.33M

51.97%133.94M

20.16%122.5M

-18.52%88.13M

104.17%101.95M

119.81%108.16M

-17.96%49.93M

Accounts receivable

-25.27%79.05M

-7.61%45.03M

136.73%105.78M

25.86%48.74M

-43.68%44.69M

-39.78%38.72M

16.04%79.35M

-0.16%64.3M

17.24%68.38M

2.21%64.4M

Related party payments receivable

161.73%16.49M

-47.93%8.14M

-64.14%6.3M

-23.34%15.63M

-16.85%17.57M

-14.11%20.39M

-2.29%21.13M

-13.23%23.73M

-16.10%21.63M

-10.11%27.35M

Withholding and tax receivable

2,398.71%21.29M

401.26%7.55M

-44.75%852K

10.17%1.51M

--1.54M

167.51%1.37M

----

-66.18%511K

56.76%580K

-49.70%1.51M

Cash and equivalents

-28.76%20.73M

-16.98%22.69M

13.50%29.1M

-10.02%27.33M

-47.35%25.64M

-73.00%30.37M

-55.53%48.7M

55.86%112.49M

43.95%109.5M

73.33%72.17M

Secured deposit

-6.23%4.84M

-9.25%4.97M

-10.92%5.17M

-5.12%5.47M

13.95%5.8M

12.31%5.77M

0.00%5.09M

0.92%5.14M

0.02%5.09M

0.06%5.09M

Financial assets at fair value-current assets

-36.89%24.33M

7.80%34.76M

-3.75%38.55M

-45.22%32.25M

-28.88%40.06M

-26.06%58.86M

29.41%56.32M

--79.6M

--43.53M

----

Derivative financial instruments-current assets

--32K

--394K

----

--447K

--294K

----

Total current assets

-24.77%222.24M

1.74%209.84M

9.55%295.44M

-25.88%206.25M

-9.72%269.68M

-28.23%278.27M

-16.29%298.73M

75.87%387.72M

65.61%356.86M

8.05%220.46M

Non-current assets

Property, plant and equipment

-16.38%294.42M

-25.20%305.66M

-15.82%352.08M

-30.28%408.66M

-34.96%418.27M

152.66%586.13M

164.00%643.09M

-14.25%231.99M

-13.03%243.6M

-5.89%270.53M

Investment property

3.24%595.78M

16.45%609.5M

8.15%577.08M

25.41%523.39M

39.83%533.58M

424.31%417.33M

320.25%381.6M

24.47%79.6M

37.25%90.8M

-5.11%63.95M

Advance payment

-43.54%5.38M

-31.16%8.68M

-6.94%9.53M

33.10%12.62M

32.82%10.24M

-88.00%9.48M

12.18%7.71M

424.28%78.95M

-57.76%6.87M

102.13%15.06M

Associated company interest

-5.62%19.31M

40.22%30.25M

12.21%20.46M

-6.98%21.57M

-2.81%18.24M

-0.03%23.19M

1.90%18.76M

3.68%23.2M

-3.24%18.42M

-7.27%22.38M

Intangible assets

0.00%1.56M

Total non-current assets

-6.10%952.94M

-2.09%997.79M

-2.39%1.01B

-6.84%1.02B

-5.74%1.04B

136.13%1.09B

168.47%1.1B

9.06%463.29M

-7.59%410.86M

-4.24%424.82M

Total assets

-10.31%1.18B

-1.45%1.21B

0.07%1.31B

-10.70%1.23B

-6.59%1.31B

61.25%1.37B

82.59%1.4B

31.88%851.01M

16.31%767.73M

-0.37%645.28M

Liabilities

Current liabilities

Accounts payable

-23.06%44.38M

14.99%80.96M

-21.89%57.69M

-9.08%70.41M

39.44%73.85M

4.12%77.43M

-49.04%52.96M

35.34%74.37M

28.28%103.93M

-17.23%54.95M

Tax payable

526.31%13.67M

-57.13%577K

-70.81%2.18M

-63.87%1.35M

-60.91%7.47M

-66.06%3.73M

14.03%19.12M

43.67%10.98M

739.98%16.77M

994.41%7.64M

Amounts payable to associated parties-current liabilities

1,683.87%553K

158.28%421K

-95.93%31K

191.07%163K

138.56%761K

-90.64%56K

-66.56%319K

218.09%598K

-3.93%954K

-69.43%188K

Bank loans and overdrafts

-13.85%588.18M

-2.26%583.75M

2.61%682.74M

-23.03%597.22M

-21.63%665.36M

162.96%775.9M

324.39%848.97M

122.61%295.07M

57.39%200.04M

-9.46%132.55M

Derivative financial instrument-current liabilities

----

--1.04M

--1.07M

----

--881K

----

Financial lease liabilities-current liabilities

-35.53%25.24M

-12.07%31.49M

19.55%39.15M

3.84%35.82M

-1.81%32.75M

-1.36%34.49M

-8.06%33.35M

-7.94%34.97M

-16.63%36.27M

-8.34%37.98M

Total current liabilities

-14.18%676.32M

-1.00%702.56M

0.33%788.05M

-21.01%709.64M

-18.26%785.46M

112.25%898.35M

162.60%960.95M

73.49%423.24M

38.60%365.94M

-8.32%243.96M

Net current assets

7.82%-454.08M

2.12%-492.73M

4.49%-492.61M

18.82%-503.39M

22.11%-515.78M

-1,645.58%-620.08M

-7,193.22%-662.22M

-51.13%-35.52M

81.29%-9.08M

62.13%-23.51M

Total assets less current liabilities

-4.48%498.86M

-2.07%505.07M

-0.33%522.23M

8.84%515.75M

18.86%523.96M

10.78%473.88M

9.72%440.82M

6.59%427.77M

1.45%401.78M

5.18%401.31M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-31.99%13.24M

-27.52%13.76M

-27.89%19.47M

-17.91%18.99M

46.72%27M

51.94%23.13M

9.50%18.4M

-14.28%15.22M

-28.02%16.8M

-13.25%17.76M

Deferred tax liability

28.24%1.11M

60.69%1.17M

-4.21%864K

42.44%725K

0.78%902K

-53.56%509K

-45.36%895K

9.05%1.1M

313.64%1.64M

5.90%1.01M

Special items of non-current liabilities

70.81%3.97M

54.27%3.65M

79.24%2.32M

21.37%2.37M

12.99%1.3M

70.10%1.95M

191.12%1.15M

167.37%1.15M

-86.38%394K

-68.27%429K

Total non-current liabilities

-19.15%18.31M

-15.85%18.58M

-22.40%22.65M

-13.71%22.08M

42.82%29.19M

46.51%25.59M

8.53%20.44M

-9.00%17.47M

-29.28%18.84M

-15.72%19.19M

Total liabilities

-14.32%694.63M

-1.44%721.14M

-0.48%810.7M

-20.80%731.72M

-16.99%814.65M

109.65%923.94M

155.05%981.39M

67.47%440.71M

32.38%384.78M

-8.90%263.16M

Total assets less total liabilities

-3.81%480.55M

-1.46%486.49M

0.97%499.58M

10.12%493.67M

17.70%494.77M

9.26%448.29M

9.77%420.38M

7.38%410.3M

3.66%382.95M

6.50%382.12M

Total equity and non-current liabilities

-4.48%498.86M

-2.07%505.07M

-0.33%522.23M

8.84%515.75M

18.86%523.96M

10.78%473.88M

9.72%440.82M

6.59%427.77M

1.45%401.78M

5.18%401.31M

Equity

Share capital

0.00%4.04M

Reserve

-3.84%476.51M

-1.47%482.45M

0.98%495.54M

10.21%489.63M

17.87%490.73M

9.35%444.25M

9.88%416.34M

7.45%406.26M

3.70%378.91M

6.58%378.08M

Shareholders' Equity

-3.81%480.55M

-1.46%486.49M

0.97%499.58M

10.12%493.67M

17.70%494.77M

9.26%448.29M

9.77%420.38M

7.38%410.3M

3.66%382.95M

6.50%382.12M

Total equity

-3.81%480.55M

-1.46%486.49M

0.97%499.58M

10.12%493.67M

17.70%494.77M

9.26%448.29M

9.77%420.38M

7.38%410.3M

3.66%382.95M

6.50%382.12M

Total equity and total liabilities

-10.31%1.18B

-1.45%1.21B

0.07%1.31B

-10.70%1.23B

-6.59%1.31B

61.25%1.37B

82.59%1.4B

31.88%851.01M

16.31%767.73M

-0.37%645.28M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

ShinWing Certified Public Accountants (Hong Kong) 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	-49.43%55.47M	14.57%86.31M	-18.11%109.68M	-38.51%75.33M	51.97%133.94M	20.16%122.5M	-18.52%88.13M	104.17%101.95M	119.81%108.16M	-17.96%49.93M
Accounts receivable	-25.27%79.05M	-7.61%45.03M	136.73%105.78M	25.86%48.74M	-43.68%44.69M	-39.78%38.72M	16.04%79.35M	-0.16%64.3M	17.24%68.38M	2.21%64.4M
Related party payments receivable	161.73%16.49M	-47.93%8.14M	-64.14%6.3M	-23.34%15.63M	-16.85%17.57M	-14.11%20.39M	-2.29%21.13M	-13.23%23.73M	-16.10%21.63M	-10.11%27.35M
Withholding and tax receivable	2,398.71%21.29M	401.26%7.55M	-44.75%852K	10.17%1.51M	--1.54M	167.51%1.37M	----	-66.18%511K	56.76%580K	-49.70%1.51M
Cash and equivalents	-28.76%20.73M	-16.98%22.69M	13.50%29.1M	-10.02%27.33M	-47.35%25.64M	-73.00%30.37M	-55.53%48.7M	55.86%112.49M	43.95%109.5M	73.33%72.17M
Secured deposit	-6.23%4.84M	-9.25%4.97M	-10.92%5.17M	-5.12%5.47M	13.95%5.8M	12.31%5.77M	0.00%5.09M	0.92%5.14M	0.02%5.09M	0.06%5.09M
Financial assets at fair value-current assets	-36.89%24.33M	7.80%34.76M	-3.75%38.55M	-45.22%32.25M	-28.88%40.06M	-26.06%58.86M	29.41%56.32M	--79.6M	--43.53M	----
Derivative financial instruments-current assets	--32K	--394K	----	----	--447K	--294K	----	----	----	----
Total current assets	-24.77%222.24M	1.74%209.84M	9.55%295.44M	-25.88%206.25M	-9.72%269.68M	-28.23%278.27M	-16.29%298.73M	75.87%387.72M	65.61%356.86M	8.05%220.46M
Non-current assets
Property, plant and equipment	-16.38%294.42M	-25.20%305.66M	-15.82%352.08M	-30.28%408.66M	-34.96%418.27M	152.66%586.13M	164.00%643.09M	-14.25%231.99M	-13.03%243.6M	-5.89%270.53M
Investment property	3.24%595.78M	16.45%609.5M	8.15%577.08M	25.41%523.39M	39.83%533.58M	424.31%417.33M	320.25%381.6M	24.47%79.6M	37.25%90.8M	-5.11%63.95M
Advance payment	-43.54%5.38M	-31.16%8.68M	-6.94%9.53M	33.10%12.62M	32.82%10.24M	-88.00%9.48M	12.18%7.71M	424.28%78.95M	-57.76%6.87M	102.13%15.06M
Associated company interest	-5.62%19.31M	40.22%30.25M	12.21%20.46M	-6.98%21.57M	-2.81%18.24M	-0.03%23.19M	1.90%18.76M	3.68%23.2M	-3.24%18.42M	-7.27%22.38M
Intangible assets	0.00%1.56M	0.00%1.56M	0.00%1.56M	0.00%1.56M	0.00%1.56M	0.00%1.56M	0.00%1.56M	0.00%1.56M	0.00%1.56M	0.00%1.56M
Total non-current assets	-6.10%952.94M	-2.09%997.79M	-2.39%1.01B	-6.84%1.02B	-5.74%1.04B	136.13%1.09B	168.47%1.1B	9.06%463.29M	-7.59%410.86M	-4.24%424.82M
Total assets	-10.31%1.18B	-1.45%1.21B	0.07%1.31B	-10.70%1.23B	-6.59%1.31B	61.25%1.37B	82.59%1.4B	31.88%851.01M	16.31%767.73M	-0.37%645.28M
Liabilities
Current liabilities
Accounts payable	-23.06%44.38M	14.99%80.96M	-21.89%57.69M	-9.08%70.41M	39.44%73.85M	4.12%77.43M	-49.04%52.96M	35.34%74.37M	28.28%103.93M	-17.23%54.95M
Tax payable	526.31%13.67M	-57.13%577K	-70.81%2.18M	-63.87%1.35M	-60.91%7.47M	-66.06%3.73M	14.03%19.12M	43.67%10.98M	739.98%16.77M	994.41%7.64M
Amounts payable to associated parties-current liabilities	1,683.87%553K	158.28%421K	-95.93%31K	191.07%163K	138.56%761K	-90.64%56K	-66.56%319K	218.09%598K	-3.93%954K	-69.43%188K
Bank loans and overdrafts	-13.85%588.18M	-2.26%583.75M	2.61%682.74M	-23.03%597.22M	-21.63%665.36M	162.96%775.9M	324.39%848.97M	122.61%295.07M	57.39%200.04M	-9.46%132.55M
Derivative financial instrument-current liabilities	----	--1.04M	--1.07M	----	----	--881K	----	----	----	----
Financial lease liabilities-current liabilities	-35.53%25.24M	-12.07%31.49M	19.55%39.15M	3.84%35.82M	-1.81%32.75M	-1.36%34.49M	-8.06%33.35M	-7.94%34.97M	-16.63%36.27M	-8.34%37.98M
Total current liabilities	-14.18%676.32M	-1.00%702.56M	0.33%788.05M	-21.01%709.64M	-18.26%785.46M	112.25%898.35M	162.60%960.95M	73.49%423.24M	38.60%365.94M	-8.32%243.96M
Net current assets	7.82%-454.08M	2.12%-492.73M	4.49%-492.61M	18.82%-503.39M	22.11%-515.78M	-1,645.58%-620.08M	-7,193.22%-662.22M	-51.13%-35.52M	81.29%-9.08M	62.13%-23.51M
Total assets less current liabilities	-4.48%498.86M	-2.07%505.07M	-0.33%522.23M	8.84%515.75M	18.86%523.96M	10.78%473.88M	9.72%440.82M	6.59%427.77M	1.45%401.78M	5.18%401.31M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-31.99%13.24M	-27.52%13.76M	-27.89%19.47M	-17.91%18.99M	46.72%27M	51.94%23.13M	9.50%18.4M	-14.28%15.22M	-28.02%16.8M	-13.25%17.76M
Deferred tax liability	28.24%1.11M	60.69%1.17M	-4.21%864K	42.44%725K	0.78%902K	-53.56%509K	-45.36%895K	9.05%1.1M	313.64%1.64M	5.90%1.01M
Special items of non-current liabilities	70.81%3.97M	54.27%3.65M	79.24%2.32M	21.37%2.37M	12.99%1.3M	70.10%1.95M	191.12%1.15M	167.37%1.15M	-86.38%394K	-68.27%429K
Total non-current liabilities	-19.15%18.31M	-15.85%18.58M	-22.40%22.65M	-13.71%22.08M	42.82%29.19M	46.51%25.59M	8.53%20.44M	-9.00%17.47M	-29.28%18.84M	-15.72%19.19M
Total liabilities	-14.32%694.63M	-1.44%721.14M	-0.48%810.7M	-20.80%731.72M	-16.99%814.65M	109.65%923.94M	155.05%981.39M	67.47%440.71M	32.38%384.78M	-8.90%263.16M
Total assets less total liabilities	-3.81%480.55M	-1.46%486.49M	0.97%499.58M	10.12%493.67M	17.70%494.77M	9.26%448.29M	9.77%420.38M	7.38%410.3M	3.66%382.95M	6.50%382.12M
Total equity and non-current liabilities	-4.48%498.86M	-2.07%505.07M	-0.33%522.23M	8.84%515.75M	18.86%523.96M	10.78%473.88M	9.72%440.82M	6.59%427.77M	1.45%401.78M	5.18%401.31M
Equity
Share capital	0.00%4.04M	0.00%4.04M	0.00%4.04M	0.00%4.04M	0.00%4.04M	0.00%4.04M	0.00%4.04M	0.00%4.04M	0.00%4.04M	0.00%4.04M
Reserve	-3.84%476.51M	-1.47%482.45M	0.98%495.54M	10.21%489.63M	17.87%490.73M	9.35%444.25M	9.88%416.34M	7.45%406.26M	3.70%378.91M	6.58%378.08M
Shareholders' Equity	-3.81%480.55M	-1.46%486.49M	0.97%499.58M	10.12%493.67M	17.70%494.77M	9.26%448.29M	9.77%420.38M	7.38%410.3M	3.66%382.95M	6.50%382.12M
Total equity	-3.81%480.55M	-1.46%486.49M	0.97%499.58M	10.12%493.67M	17.70%494.77M	9.26%448.29M	9.77%420.38M	7.38%410.3M	3.66%382.95M	6.50%382.12M
Total equity and total liabilities	-10.31%1.18B	-1.45%1.21B	0.07%1.31B	-10.70%1.23B	-6.59%1.31B	61.25%1.37B	82.59%1.4B	31.88%851.01M	16.31%767.73M	-0.37%645.28M
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	--	ShinWing Certified Public Accountants (Hong Kong) Limited	--	ShinWing Certified Public Accountants (Hong Kong) Limited	--	ShinWing Certified Public Accountants (Hong Kong) Limited	--	ShinWing Certified Public Accountants (Hong Kong) Limited	--	ShinWing Certified Public Accountants (Hong Kong) 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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