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TWINTEK (06182)

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  • 0.940
  • -0.080-7.84%
Not Open May 21 16:06 CST
752.00MMarket Cap940.00P/E (TTM)

TWINTEK (06182) 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
-38.96%1.11M
-19.29%1.29M
8.11%1.81M
-53.32%1.6M
-78.70%1.68M
-41.19%3.43M
-2.53%7.87M
-46.03%5.84M
-4.91%8.07M
79.01%10.81M
Accounts receivable
-67.87%4.69M
571.56%12.35M
15.81%14.6M
-95.19%1.84M
-37.89%12.6M
23.80%38.2M
-46.29%20.29M
-4.71%30.86M
39.55%37.78M
125.57%32.38M
Advance deposits and other receivables
-72.45%1.24M
-6.01%3.65M
-9.85%4.49M
117.98%3.88M
-13.63%4.98M
-25.99%1.78M
-46.02%5.76M
-41.74%2.41M
24.76%10.67M
-72.17%4.13M
Withholding and tax receivable
----
----
----
29.11%2.88M
--2.92M
--2.23M
----
----
----
----
Cash and equivalents
-45.32%8.14M
-73.03%8.01M
-37.32%14.88M
19.89%29.7M
-13.98%23.74M
-12.22%24.77M
17.84%27.6M
-32.19%28.22M
-60.94%23.42M
-29.85%41.62M
Secured deposit
116.01%19.05M
118.74%18.91M
4.48%8.82M
4.40%8.64M
3.89%8.44M
2.26%8.28M
0.42%8.13M
0.10%8.1M
0.14%8.09M
0.12%8.09M
Total current assets
8.63%140.42M
23.70%139.32M
-9.56%129.26M
-34.34%112.62M
-26.46%142.92M
-11.09%171.51M
9.44%194.34M
12.38%192.9M
-13.17%177.57M
-6.10%171.64M
Non-current assets
Property, plant and equipment
-4.31%45.89M
-5.02%46.86M
-4.24%47.96M
-3.33%49.33M
-4.43%50.08M
-4.58%51.03M
-3.54%52.4M
-2.88%53.48M
130.80%54.32M
129.18%55.07M
Advance payment
0.40%7.07M
4.20%7.07M
5.86%7.04M
1.94%6.78M
1.98%6.65M
7.76%6.65M
7.76%6.52M
2.07%6.17M
2.02%6.05M
3.88%6.05M
Total non-current assets
-5.52%53.58M
-3.29%55.05M
-2.43%56.71M
-4.57%56.92M
-5.45%58.12M
-0.25%59.64M
1.21%61.47M
-3.07%59.79M
100.73%60.74M
99.96%61.69M
Total assets
4.32%194M
14.64%194.37M
-7.50%185.97M
-26.66%169.54M
-21.41%201.04M
-8.52%231.16M
7.34%255.81M
8.30%252.69M
1.51%238.31M
9.21%233.33M
Liabilities
Current liabilities
Accounts payable
75.37%24.93M
132.10%19.19M
9.26%14.22M
-61.54%8.27M
-61.65%13.01M
-30.96%21.5M
21.01%33.93M
9.89%31.14M
7.87%28.04M
144.93%28.34M
Tax payable
943.75%334K
--45K
--32K
----
----
----
1,287.95%1.15M
3,022.86%1.09M
--83K
--35K
Other payables and accrued expenses
-27.28%6.05M
136.36%11.27M
75.29%8.31M
-11.27%4.77M
-9.93%4.74M
-38.67%5.38M
-43.97%5.27M
4.47%8.76M
62.37%9.4M
43.89%8.39M
Bank loans and overdrafts
-6.94%51.46M
4.16%54.38M
-10.26%55.3M
-19.09%52.21M
11.39%61.62M
33.01%64.53M
42.91%55.32M
35.14%48.51M
-15.10%38.71M
-13.28%35.9M
Financial lease liabilities-current liabilities
-41.22%636K
30.74%889K
3.84%1.08M
-40.97%680K
-8.36%1.04M
689.04%1.15M
212.36%1.14M
-66.28%146K
-15.15%364K
2.12%433K
Total current liabilities
9.15%98.04M
30.45%100.25M
1.73%89.82M
-23.96%76.85M
-15.87%88.29M
5.09%101.06M
30.46%104.94M
25.72%96.16M
-2.69%80.44M
13.07%76.49M
Net current assets
7.45%42.38M
9.21%39.07M
-27.80%39.44M
-49.22%35.78M
-38.89%54.63M
-27.17%70.46M
-7.96%89.4M
1.66%96.73M
-20.27%97.13M
-17.36%95.16M
Total assets less current liabilities
-0.20%95.96M
1.53%94.12M
-14.72%96.15M
-28.75%92.7M
-25.26%112.75M
-16.88%130.1M
-4.43%150.87M
-0.20%156.53M
3.80%157.87M
7.43%156.84M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
76.71%258K
75.21%636K
-82.32%146K
-74.18%363K
--826K
--1.41M
----
----
-74.66%147K
Deferred tax liability
-3.30%176K
-3.24%179K
-3.19%182K
-3.14%185K
-3.09%188K
-20.08%191K
-3.00%194K
63.70%239K
--200K
-13.10%146K
Total non-current liabilities
-78.48%176K
32.02%437K
48.46%818K
-67.45%331K
-65.56%551K
325.52%1.02M
700.00%1.6M
-18.43%239K
-45.05%200K
-60.83%293K
Total liabilities
8.36%98.21M
30.46%100.68M
2.02%90.64M
-24.39%77.18M
-16.61%88.84M
5.88%102.08M
32.12%106.54M
25.56%96.4M
-2.88%80.64M
12.26%76.78M
Total assets less total liabilities
0.47%95.78M
1.42%93.68M
-15.03%95.33M
-28.44%92.37M
-24.83%112.2M
-17.41%129.08M
-5.33%149.27M
-0.16%156.29M
3.92%157.67M
7.78%156.55M
Total equity and non-current liabilities
-0.20%95.96M
1.53%94.12M
-14.72%96.15M
-28.75%92.7M
-25.26%112.75M
-16.88%130.1M
-4.43%150.87M
-0.20%156.53M
3.80%157.87M
7.43%156.84M
Equity
Share capital
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
Reserve
0.52%87.78M
1.56%85.68M
-16.19%87.33M
-30.32%84.37M
-26.24%104.2M
-18.35%121.08M
-5.61%141.27M
-0.17%148.29M
4.13%149.67M
8.23%148.55M
Shareholders' Equity
0.47%95.78M
1.42%93.68M
-15.03%95.33M
-28.44%92.37M
-24.83%112.2M
-17.41%129.08M
-5.33%149.27M
-0.16%156.29M
3.92%157.67M
7.78%156.55M
Total equity
0.47%95.78M
1.42%93.68M
-15.03%95.33M
-28.44%92.37M
-24.83%112.2M
-17.41%129.08M
-5.33%149.27M
-0.16%156.29M
3.92%157.67M
7.78%156.55M
Total equity and total liabilities
4.32%194M
14.64%194.37M
-7.50%185.97M
-26.66%169.54M
-21.41%201.04M
-8.52%231.16M
7.34%255.81M
8.30%252.69M
1.51%238.31M
9.21%233.33M
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
--
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
(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 -38.96%1.11M-19.29%1.29M8.11%1.81M-53.32%1.6M-78.70%1.68M-41.19%3.43M-2.53%7.87M-46.03%5.84M-4.91%8.07M79.01%10.81M
Accounts receivable -67.87%4.69M571.56%12.35M15.81%14.6M-95.19%1.84M-37.89%12.6M23.80%38.2M-46.29%20.29M-4.71%30.86M39.55%37.78M125.57%32.38M
Advance deposits and other receivables -72.45%1.24M-6.01%3.65M-9.85%4.49M117.98%3.88M-13.63%4.98M-25.99%1.78M-46.02%5.76M-41.74%2.41M24.76%10.67M-72.17%4.13M
Withholding and tax receivable ------------29.11%2.88M--2.92M--2.23M----------------
Cash and equivalents -45.32%8.14M-73.03%8.01M-37.32%14.88M19.89%29.7M-13.98%23.74M-12.22%24.77M17.84%27.6M-32.19%28.22M-60.94%23.42M-29.85%41.62M
Secured deposit 116.01%19.05M118.74%18.91M4.48%8.82M4.40%8.64M3.89%8.44M2.26%8.28M0.42%8.13M0.10%8.1M0.14%8.09M0.12%8.09M
Total current assets 8.63%140.42M23.70%139.32M-9.56%129.26M-34.34%112.62M-26.46%142.92M-11.09%171.51M9.44%194.34M12.38%192.9M-13.17%177.57M-6.10%171.64M
Non-current assets
Property, plant and equipment -4.31%45.89M-5.02%46.86M-4.24%47.96M-3.33%49.33M-4.43%50.08M-4.58%51.03M-3.54%52.4M-2.88%53.48M130.80%54.32M129.18%55.07M
Advance payment 0.40%7.07M4.20%7.07M5.86%7.04M1.94%6.78M1.98%6.65M7.76%6.65M7.76%6.52M2.07%6.17M2.02%6.05M3.88%6.05M
Total non-current assets -5.52%53.58M-3.29%55.05M-2.43%56.71M-4.57%56.92M-5.45%58.12M-0.25%59.64M1.21%61.47M-3.07%59.79M100.73%60.74M99.96%61.69M
Total assets 4.32%194M14.64%194.37M-7.50%185.97M-26.66%169.54M-21.41%201.04M-8.52%231.16M7.34%255.81M8.30%252.69M1.51%238.31M9.21%233.33M
Liabilities
Current liabilities
Accounts payable 75.37%24.93M132.10%19.19M9.26%14.22M-61.54%8.27M-61.65%13.01M-30.96%21.5M21.01%33.93M9.89%31.14M7.87%28.04M144.93%28.34M
Tax payable 943.75%334K--45K--32K------------1,287.95%1.15M3,022.86%1.09M--83K--35K
Other payables and accrued expenses -27.28%6.05M136.36%11.27M75.29%8.31M-11.27%4.77M-9.93%4.74M-38.67%5.38M-43.97%5.27M4.47%8.76M62.37%9.4M43.89%8.39M
Bank loans and overdrafts -6.94%51.46M4.16%54.38M-10.26%55.3M-19.09%52.21M11.39%61.62M33.01%64.53M42.91%55.32M35.14%48.51M-15.10%38.71M-13.28%35.9M
Financial lease liabilities-current liabilities -41.22%636K30.74%889K3.84%1.08M-40.97%680K-8.36%1.04M689.04%1.15M212.36%1.14M-66.28%146K-15.15%364K2.12%433K
Total current liabilities 9.15%98.04M30.45%100.25M1.73%89.82M-23.96%76.85M-15.87%88.29M5.09%101.06M30.46%104.94M25.72%96.16M-2.69%80.44M13.07%76.49M
Net current assets 7.45%42.38M9.21%39.07M-27.80%39.44M-49.22%35.78M-38.89%54.63M-27.17%70.46M-7.96%89.4M1.66%96.73M-20.27%97.13M-17.36%95.16M
Total assets less current liabilities -0.20%95.96M1.53%94.12M-14.72%96.15M-28.75%92.7M-25.26%112.75M-16.88%130.1M-4.43%150.87M-0.20%156.53M3.80%157.87M7.43%156.84M
Non-current liabilities
Financial lease liabilities-non-current liabilities ----76.71%258K75.21%636K-82.32%146K-74.18%363K--826K--1.41M---------74.66%147K
Deferred tax liability -3.30%176K-3.24%179K-3.19%182K-3.14%185K-3.09%188K-20.08%191K-3.00%194K63.70%239K--200K-13.10%146K
Total non-current liabilities -78.48%176K32.02%437K48.46%818K-67.45%331K-65.56%551K325.52%1.02M700.00%1.6M-18.43%239K-45.05%200K-60.83%293K
Total liabilities 8.36%98.21M30.46%100.68M2.02%90.64M-24.39%77.18M-16.61%88.84M5.88%102.08M32.12%106.54M25.56%96.4M-2.88%80.64M12.26%76.78M
Total assets less total liabilities 0.47%95.78M1.42%93.68M-15.03%95.33M-28.44%92.37M-24.83%112.2M-17.41%129.08M-5.33%149.27M-0.16%156.29M3.92%157.67M7.78%156.55M
Total equity and non-current liabilities -0.20%95.96M1.53%94.12M-14.72%96.15M-28.75%92.7M-25.26%112.75M-16.88%130.1M-4.43%150.87M-0.20%156.53M3.80%157.87M7.43%156.84M
Equity
Share capital 0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M
Reserve 0.52%87.78M1.56%85.68M-16.19%87.33M-30.32%84.37M-26.24%104.2M-18.35%121.08M-5.61%141.27M-0.17%148.29M4.13%149.67M8.23%148.55M
Shareholders' Equity 0.47%95.78M1.42%93.68M-15.03%95.33M-28.44%92.37M-24.83%112.2M-17.41%129.08M-5.33%149.27M-0.16%156.29M3.92%157.67M7.78%156.55M
Total equity 0.47%95.78M1.42%93.68M-15.03%95.33M-28.44%92.37M-24.83%112.2M-17.41%129.08M-5.33%149.27M-0.16%156.29M3.92%157.67M7.78%156.55M
Total equity and total liabilities 4.32%194M14.64%194.37M-7.50%185.97M-26.66%169.54M-21.41%201.04M-8.52%231.16M7.34%255.81M8.30%252.69M1.51%238.31M9.21%233.33M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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