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IWS GROUP (06663)

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  • 0.270
  • 0.0000.00%
Market Closed Jan 23 09:00 CST
216.00MMarket Cap67.50P/E (TTM)

IWS GROUP (06663) 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
Accounts receivable
-9.15%202.41M
9.12%180.2M
41.41%222.78M
48.86%165.13M
-1.27%157.55M
-32.80%110.93M
13.59%159.57M
64.47%165.08M
32.40%140.48M
-16.36%100.37M
Related party payments receivable
35.67%2.79M
-22.93%1.63M
102,800.00%2.06M
286.63%2.11M
-99.91%2K
-75.07%546K
2,114.29%2.17M
618.03%2.19M
4,800.00%98K
167.54%305K
Withholding and tax receivable
178.98%823K
105.98%1.45M
-87.21%295K
-81.03%702K
3,875.86%2.31M
982.16%3.7M
-98.94%58K
-95.82%342K
1,908.06%5.48M
1,938.15%8.17M
Cash and equivalents
138.31%46.03M
-6.71%54.7M
-70.39%19.32M
-51.21%58.63M
-43.29%65.24M
2.66%120.18M
-3.18%115.05M
-7.94%117.07M
2.24%118.83M
61.22%127.16M
Short-term deposit
----
----
----
----
--20M
----
----
----
----
----
Secured deposit
----
----
----
--15M
----
----
----
----
----
----
Total current assets
3.11%252.05M
-1.50%237.97M
-0.26%244.45M
2.64%241.58M
-11.47%245.09M
-17.33%235.36M
4.23%276.84M
20.26%284.68M
18.95%265.61M
18.32%236.71M
Non-current assets
Property, plant and equipment
-0.44%1.8M
-44.05%1.34M
-30.35%1.81M
101.17%2.4M
85.35%2.59M
-34.75%1.19M
-36.81%1.4M
37.39%1.83M
64.00%2.21M
-12.77%1.33M
Advance payment
21.73%13.56M
84.95%13.71M
50.23%11.14M
-14.94%7.41M
-11.57%7.41M
123.36%8.71M
-14.22%8.38M
-59.40%3.9M
31.17%9.77M
42.11%9.61M
Deferred tax assets
45.97%435K
45.97%435K
8.36%298K
8.36%298K
13.17%275K
13.17%275K
428.26%243K
428.26%243K
0.00%46K
0.00%46K
Total non-current assets
18.80%18.5M
37.63%18.12M
10.39%15.57M
23.57%13.17M
28.48%14.11M
29.47%10.65M
-28.43%10.98M
-45.17%8.23M
9.88%15.34M
48.72%15.01M
Total assets
4.05%270.55M
0.53%256.08M
0.32%260.02M
3.55%254.74M
-9.94%259.2M
-16.01%246.01M
2.45%287.82M
16.36%292.91M
18.42%280.95M
19.78%251.72M
Liabilities
Current liabilities
Accounts payable
44.57%60.68M
17.96%50.2M
13.49%41.97M
11.43%42.56M
31.92%36.98M
-14.67%38.19M
-25.83%28.04M
2.68%44.75M
--37.8M
23.85%43.59M
Tax payable
2.26%1.45M
20.61%357K
133.99%1.42M
94.74%296K
-95.55%606K
-98.83%152K
97.29%13.61M
656.94%13.03M
-45.82%6.9M
-81.95%1.72M
Dividend payable
-71.88%2.7M
----
-20.00%9.6M
----
-72.22%12M
----
66.15%43.2M
----
62.50%26M
----
Amounts payable to associated parties-current liabilities
-54.30%69K
800.00%126K
-45.49%151K
--14K
--277K
----
----
-37.63%58K
-42.28%243K
-1.06%93K
Financial lease liabilities-current liabilities
31.16%1.89M
50.18%2.1M
1.91%1.44M
198.08%1.4M
59.95%1.41M
-71.74%468K
-53.64%884K
-2.76%1.66M
20.70%1.91M
139.19%1.7M
Total current liabilities
22.36%66.79M
19.24%52.78M
6.44%54.58M
14.05%44.26M
-40.18%51.28M
-34.77%38.81M
17.68%85.73M
26.31%59.5M
43.23%72.85M
-18.12%47.1M
Net current assets
-2.43%185.26M
-6.15%185.19M
-2.03%189.87M
0.39%197.32M
1.41%193.81M
-12.72%196.55M
-0.85%191.12M
18.76%225.18M
11.79%192.76M
33.02%189.61M
Total assets less current liabilities
-0.82%203.76M
-3.41%203.31M
-1.19%205.44M
1.58%210.48M
2.88%207.92M
-11.23%207.2M
-2.89%202.1M
14.07%233.41M
11.65%208.1M
34.06%204.62M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-10.85%789K
-69.82%488K
-61.95%885K
--1.62M
2,882.05%2.33M
----
-95.21%78K
-71.57%655K
-49.71%1.63M
336.36%2.3M
Other non-current liabilities
----
----
----
----
----
----
----
----
0.00%123K
0.00%123K
Total non-current liabilities
-10.85%789K
-69.82%488K
-61.95%885K
--1.62M
2,882.05%2.33M
----
-95.55%78K
-73.01%655K
-47.89%1.75M
272.81%2.43M
Total liabilities
21.83%67.58M
16.10%53.26M
3.47%55.47M
18.21%45.88M
-37.52%53.61M
-35.48%38.81M
15.02%85.8M
21.44%60.15M
37.58%74.6M
-14.87%49.53M
Total assets less total liabilities
-0.77%202.97M
-2.89%202.82M
-0.50%204.56M
0.80%208.87M
1.77%205.59M
-10.98%207.2M
-2.10%202.02M
15.12%232.76M
12.74%206.35M
33.04%202.19M
Total equity and non-current liabilities
-0.82%203.76M
-3.41%203.31M
-1.19%205.44M
--210.48M
2.88%207.92M
----
-2.89%202.1M
14.07%233.41M
11.65%208.1M
34.06%204.62M
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
0.36%197.32M
-2.71%195.42M
-0.50%196.62M
0.83%200.87M
1.84%197.6M
-11.37%199.2M
-2.18%194.02M
15.74%224.76M
13.32%198.35M
34.88%194.19M
Shareholders' Equity
0.34%205.32M
-2.61%203.42M
-0.48%204.62M
0.80%208.87M
1.77%205.6M
-10.98%207.2M
-2.10%202.02M
15.12%232.76M
12.74%206.35M
33.04%202.19M
Non-controlling interest
-3,747.54%-2.35M
-29,700.00%-596K
-2,950.00%-61K
0.00%-2K
0.00%-2K
0.00%-2K
-100.00%-2K
-100.00%-2K
---1K
---1K
Total equity
-0.77%202.97M
-2.89%202.82M
-0.50%204.56M
0.80%208.87M
1.77%205.59M
-10.98%207.2M
-2.10%202.02M
15.12%232.76M
12.74%206.35M
33.04%202.19M
Total equity and total liabilities
4.05%270.55M
0.53%256.08M
0.32%260.02M
3.55%254.74M
-9.94%259.2M
-16.01%246.01M
2.45%287.82M
16.36%292.91M
18.42%280.95M
19.78%251.72M
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 Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Touche Tohmatsu CPA LLP
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(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 -9.15%202.41M9.12%180.2M41.41%222.78M48.86%165.13M-1.27%157.55M-32.80%110.93M13.59%159.57M64.47%165.08M32.40%140.48M-16.36%100.37M
Related party payments receivable 35.67%2.79M-22.93%1.63M102,800.00%2.06M286.63%2.11M-99.91%2K-75.07%546K2,114.29%2.17M618.03%2.19M4,800.00%98K167.54%305K
Withholding and tax receivable 178.98%823K105.98%1.45M-87.21%295K-81.03%702K3,875.86%2.31M982.16%3.7M-98.94%58K-95.82%342K1,908.06%5.48M1,938.15%8.17M
Cash and equivalents 138.31%46.03M-6.71%54.7M-70.39%19.32M-51.21%58.63M-43.29%65.24M2.66%120.18M-3.18%115.05M-7.94%117.07M2.24%118.83M61.22%127.16M
Short-term deposit ------------------20M--------------------
Secured deposit --------------15M------------------------
Total current assets 3.11%252.05M-1.50%237.97M-0.26%244.45M2.64%241.58M-11.47%245.09M-17.33%235.36M4.23%276.84M20.26%284.68M18.95%265.61M18.32%236.71M
Non-current assets
Property, plant and equipment -0.44%1.8M-44.05%1.34M-30.35%1.81M101.17%2.4M85.35%2.59M-34.75%1.19M-36.81%1.4M37.39%1.83M64.00%2.21M-12.77%1.33M
Advance payment 21.73%13.56M84.95%13.71M50.23%11.14M-14.94%7.41M-11.57%7.41M123.36%8.71M-14.22%8.38M-59.40%3.9M31.17%9.77M42.11%9.61M
Deferred tax assets 45.97%435K45.97%435K8.36%298K8.36%298K13.17%275K13.17%275K428.26%243K428.26%243K0.00%46K0.00%46K
Total non-current assets 18.80%18.5M37.63%18.12M10.39%15.57M23.57%13.17M28.48%14.11M29.47%10.65M-28.43%10.98M-45.17%8.23M9.88%15.34M48.72%15.01M
Total assets 4.05%270.55M0.53%256.08M0.32%260.02M3.55%254.74M-9.94%259.2M-16.01%246.01M2.45%287.82M16.36%292.91M18.42%280.95M19.78%251.72M
Liabilities
Current liabilities
Accounts payable 44.57%60.68M17.96%50.2M13.49%41.97M11.43%42.56M31.92%36.98M-14.67%38.19M-25.83%28.04M2.68%44.75M--37.8M23.85%43.59M
Tax payable 2.26%1.45M20.61%357K133.99%1.42M94.74%296K-95.55%606K-98.83%152K97.29%13.61M656.94%13.03M-45.82%6.9M-81.95%1.72M
Dividend payable -71.88%2.7M-----20.00%9.6M-----72.22%12M----66.15%43.2M----62.50%26M----
Amounts payable to associated parties-current liabilities -54.30%69K800.00%126K-45.49%151K--14K--277K---------37.63%58K-42.28%243K-1.06%93K
Financial lease liabilities-current liabilities 31.16%1.89M50.18%2.1M1.91%1.44M198.08%1.4M59.95%1.41M-71.74%468K-53.64%884K-2.76%1.66M20.70%1.91M139.19%1.7M
Total current liabilities 22.36%66.79M19.24%52.78M6.44%54.58M14.05%44.26M-40.18%51.28M-34.77%38.81M17.68%85.73M26.31%59.5M43.23%72.85M-18.12%47.1M
Net current assets -2.43%185.26M-6.15%185.19M-2.03%189.87M0.39%197.32M1.41%193.81M-12.72%196.55M-0.85%191.12M18.76%225.18M11.79%192.76M33.02%189.61M
Total assets less current liabilities -0.82%203.76M-3.41%203.31M-1.19%205.44M1.58%210.48M2.88%207.92M-11.23%207.2M-2.89%202.1M14.07%233.41M11.65%208.1M34.06%204.62M
Non-current liabilities
Financial lease liabilities-non-current liabilities -10.85%789K-69.82%488K-61.95%885K--1.62M2,882.05%2.33M-----95.21%78K-71.57%655K-49.71%1.63M336.36%2.3M
Other non-current liabilities --------------------------------0.00%123K0.00%123K
Total non-current liabilities -10.85%789K-69.82%488K-61.95%885K--1.62M2,882.05%2.33M-----95.55%78K-73.01%655K-47.89%1.75M272.81%2.43M
Total liabilities 21.83%67.58M16.10%53.26M3.47%55.47M18.21%45.88M-37.52%53.61M-35.48%38.81M15.02%85.8M21.44%60.15M37.58%74.6M-14.87%49.53M
Total assets less total liabilities -0.77%202.97M-2.89%202.82M-0.50%204.56M0.80%208.87M1.77%205.59M-10.98%207.2M-2.10%202.02M15.12%232.76M12.74%206.35M33.04%202.19M
Total equity and non-current liabilities -0.82%203.76M-3.41%203.31M-1.19%205.44M--210.48M2.88%207.92M-----2.89%202.1M14.07%233.41M11.65%208.1M34.06%204.62M
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 0.36%197.32M-2.71%195.42M-0.50%196.62M0.83%200.87M1.84%197.6M-11.37%199.2M-2.18%194.02M15.74%224.76M13.32%198.35M34.88%194.19M
Shareholders' Equity 0.34%205.32M-2.61%203.42M-0.48%204.62M0.80%208.87M1.77%205.6M-10.98%207.2M-2.10%202.02M15.12%232.76M12.74%206.35M33.04%202.19M
Non-controlling interest -3,747.54%-2.35M-29,700.00%-596K-2,950.00%-61K0.00%-2K0.00%-2K0.00%-2K-100.00%-2K-100.00%-2K---1K---1K
Total equity -0.77%202.97M-2.89%202.82M-0.50%204.56M0.80%208.87M1.77%205.59M-10.98%207.2M-2.10%202.02M15.12%232.76M12.74%206.35M33.04%202.19M
Total equity and total liabilities 4.05%270.55M0.53%256.08M0.32%260.02M3.55%254.74M-9.94%259.2M-16.01%246.01M2.45%287.82M16.36%292.91M18.42%280.95M19.78%251.72M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Touche Tohmatsu CPA LLP--Deloitte Guan Huang Chen Fang Certified Public Accountants

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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