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FLYDOO TECH (08069)

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  • 0.024
  • 0.0000.00%
Market Closed Apr 30 14:23 CST
19.60MMarket Cap-4.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FLYDOO TECH (08069) Balance Sheet

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YOY yoy
Hide blank lines yoy
(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
-31.14%5.51M
-18.38%5.5M
12.50%8M
-28.23%6.74M
6.58%7.11M
4,204.59%9.38M
1,934.76%6.67M
-38.76%218K
-45.96%328K
641.67%356K
Accounts receivable
-94.78%6K
-97.03%102K
--115K
--3.44M
----
----
--3.16M
----
----
----
Related party payments receivable
334.83%3.5M
844.74%3.59M
113.83%804K
-23.23%380K
-20.68%376K
--495K
--474K
----
----
182.14%79K
Advance deposits and other receivables
-5.48%27.76M
-9.19%26.93M
32.28%29.37M
-3.99%29.66M
98.61%22.2M
380.55%30.89M
39.60%11.18M
-13.71%6.43M
-13.96%8.01M
-43.17%7.45M
Cash and equivalents
-3.79%72.53M
5.61%71.5M
165.85%75.39M
48.02%67.71M
33.41%28.36M
314.42%45.74M
51.76%21.26M
-9.56%11.04M
-14.92%14.01M
-25.26%12.2M
Short-term deposit
----
----
----
----
--35M
----
----
----
----
-80.00%600K
Financial assets at fair value-current assets
----
----
----
----
----
----
----
----
----
-23.18%7.23M
Derivative financial instruments-current assets
-36.79%67K
--74K
--106K
----
----
----
----
----
----
-78.26%5K
Special items of current assets
62.66%1.52M
-47.73%667K
34.68%932K
71.05%1.28M
22.26%692K
-29.49%746K
--566K
--1.06M
----
----
Total current assets
-3.34%110.89M
-0.76%108.36M
22.38%114.72M
25.14%109.19M
116.47%93.74M
365.58%87.25M
93.82%43.3M
-32.88%18.74M
-37.19%22.34M
-33.51%27.92M
Non-current assets
Property, plant and equipment
-41.87%2.01M
-26.93%2.47M
-78.71%3.45M
-77.76%3.38M
638.62%16.2M
797.87%15.17M
-25.81%2.19M
39.90%1.69M
76.79%2.96M
-51.49%1.21M
Advance payment
----
----
----
----
----
----
----
----
-90.47%51K
----
Interests in Joint Venture
-71.21%1.75M
-71.10%1.76M
-38.03%6.06M
-45.55%6.08M
8.36%9.79M
22.83%11.16M
-15.22%9.03M
-14.69%9.09M
-9.81%10.65M
-10.28%10.65M
Intangible assets
-28.27%203K
-25.00%243K
--283K
--324K
----
----
----
----
----
----
Goodwill
----
----
-78.61%120K
-78.69%120K
84.54%561K
--563K
--304K
----
----
----
Other illiquid assets
141.69%974K
216.45%731K
-76.15%403K
-91.97%231K
183.56%1.69M
257.96%2.88M
--596K
--804K
----
----
Total non-current assets
-47.26%7.11M
-40.23%8.35M
-67.11%13.48M
-69.26%13.97M
99.83%40.99M
124.55%45.44M
40.74%20.51M
59.71%20.24M
-5.43%14.57M
-25.82%12.67M
Total assets
-7.96%118M
-5.24%116.71M
-4.85%128.2M
-7.18%123.16M
111.12%134.73M
240.44%132.7M
72.87%63.82M
-3.97%38.98M
-27.59%36.92M
-31.29%40.59M
Liabilities
Current liabilities
Accounts payable
-4.53%7.42M
-44.26%5.04M
136.51%7.77M
151.36%9.05M
374.31%3.29M
13,746.15%3.6M
402.17%693K
--26K
1,280.00%138K
----
Tax payable
0.00%242K
0.00%242K
--242K
--242K
----
----
--17K
----
----
----
Amounts payable to associated parties-current liabilities
56.72%3.63M
60.71%2.27M
-64.72%2.32M
-85.96%1.41M
1.70%6.56M
--10.05M
--6.45M
----
----
----
Other payables and accrued expenses
-16.38%51.1M
-3.75%52.66M
15.44%61.12M
-6.70%54.71M
189.05%52.94M
1,206.46%58.63M
325.46%18.32M
-21.83%4.49M
-42.27%4.31M
-35.62%5.74M
Bank loans and overdrafts
----
----
----
----
----
-79.72%825K
-56.55%2.46M
-43.69%4.07M
141.44%5.66M
--7.22M
Derivative financial instrument-current liabilities
----
----
----
-73.55%32K
47.46%261K
108.62%121K
17,600.00%177K
--58K
--1K
----
Financial lease liabilities-current liabilities
-27.09%1.91M
-34.28%2.37M
-59.35%2.63M
-45.82%3.6M
52.74%6.46M
101.70%6.64M
162.12%4.23M
19.91%3.29M
-51.63%1.61M
-41.64%2.75M
Total current liabilities
-13.18%64.31M
-9.36%62.57M
6.56%74.07M
-13.56%69.04M
114.93%69.51M
569.26%79.87M
176.09%32.34M
-24.05%11.93M
-10.89%11.71M
7.64%15.71M
Net current assets
14.59%46.58M
14.03%45.79M
67.74%40.65M
443.75%40.16M
121.03%24.23M
8.49%7.39M
3.15%10.96M
-44.24%6.81M
-52.61%10.63M
-55.44%12.21M
Total assets less current liabilities
-0.82%53.69M
0.03%54.14M
-17.01%54.13M
2.46%54.13M
107.22%65.22M
95.34%52.83M
24.89%31.48M
8.70%27.04M
-33.40%25.2M
-44.06%24.88M
Non-current liabilities
Other loans-non-current liabilities
----
----
----
----
----
----
----
--11.5M
----
----
Payments payable to related parties-non-current liabilities
----
----
----
----
----
----
----
----
--5M
----
Financial lease liabilities-non-current liabilities
-19.02%464K
416.73%1.33M
-91.40%573K
-97.38%257K
52.24%6.66M
75.37%9.82M
1,508.09%4.37M
--5.6M
-80.45%272K
----
Other non-current liabilities
5.90%1.1M
-3.82%982K
11.42%1.03M
2.00%1.02M
91.74%928K
245.17%1M
69.82%484K
-19.67%290K
-17.15%285K
-39.93%361K
Total non-current liabilities
-2.99%1.56M
80.75%2.31M
-78.82%1.61M
-88.19%1.28M
56.18%7.59M
-37.80%10.82M
-12.58%4.86M
4,717.45%17.39M
-24.82%5.56M
-89.22%361K
Total liabilities
-12.96%65.87M
-7.73%64.88M
-1.84%75.68M
-22.46%70.32M
107.26%77.1M
209.25%90.69M
115.38%37.2M
82.45%29.33M
-15.90%17.27M
-10.43%16.07M
Total assets less total liabilities
-0.75%52.13M
-1.93%51.83M
-8.87%52.52M
25.80%52.85M
116.53%57.63M
335.19%42.01M
35.49%26.62M
-60.63%9.65M
-35.48%19.65M
-40.38%24.52M
Total equity and non-current liabilities
-0.82%53.69M
0.03%54.14M
-17.01%54.13M
2.46%54.13M
107.22%65.22M
95.34%52.83M
24.89%31.48M
8.70%27.04M
-33.40%25.2M
-44.06%24.88M
Equity
Share capital
20.00%8.17M
0.00%6.81M
0.00%6.81M
19.80%6.81M
41.79%6.81M
42.03%5.68M
20.00%4.8M
0.00%4M
0.00%4M
0.00%4M
Reserve
-3.44%46.52M
-2.38%47.56M
-15.47%48.18M
21.25%48.72M
153.87%57M
611.22%40.18M
47.95%22.45M
-72.47%5.65M
-42.49%15.18M
-44.54%20.52M
Shareholders' Equity
-0.54%54.69M
-2.09%54.36M
-13.82%54.99M
21.07%55.52M
134.13%63.81M
375.26%45.86M
42.12%27.25M
-60.64%9.65M
-36.90%19.18M
-40.19%24.52M
Non-controlling interest
-3.89%-2.56M
5.23%-2.54M
60.04%-2.47M
30.50%-2.68M
-871.81%-6.17M
-96,325.00%-3.85M
-235.11%-635K
100.00%4K
710.34%470K
-98.54%2K
Total equity
-0.75%52.13M
-1.93%51.83M
-8.87%52.52M
25.80%52.85M
116.53%57.63M
335.19%42.01M
35.49%26.62M
-60.63%9.65M
-35.48%19.65M
-40.38%24.52M
Total equity and total liabilities
-7.96%118M
-5.24%116.71M
-4.85%128.2M
-7.18%123.16M
111.12%134.73M
240.44%132.7M
72.87%63.82M
-3.97%38.98M
-27.59%36.92M
-31.29%40.59M
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
--
--
--
--
Auditor
--
Huiyi International Accounting Firm Limited
--
Huiyi International Accounting Firm Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
PwC
(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 -31.14%5.51M-18.38%5.5M12.50%8M-28.23%6.74M6.58%7.11M4,204.59%9.38M1,934.76%6.67M-38.76%218K-45.96%328K641.67%356K
Accounts receivable -94.78%6K-97.03%102K--115K--3.44M----------3.16M------------
Related party payments receivable 334.83%3.5M844.74%3.59M113.83%804K-23.23%380K-20.68%376K--495K--474K--------182.14%79K
Advance deposits and other receivables -5.48%27.76M-9.19%26.93M32.28%29.37M-3.99%29.66M98.61%22.2M380.55%30.89M39.60%11.18M-13.71%6.43M-13.96%8.01M-43.17%7.45M
Cash and equivalents -3.79%72.53M5.61%71.5M165.85%75.39M48.02%67.71M33.41%28.36M314.42%45.74M51.76%21.26M-9.56%11.04M-14.92%14.01M-25.26%12.2M
Short-term deposit ------------------35M-----------------80.00%600K
Financial assets at fair value-current assets -------------------------------------23.18%7.23M
Derivative financial instruments-current assets -36.79%67K--74K--106K-------------------------78.26%5K
Special items of current assets 62.66%1.52M-47.73%667K34.68%932K71.05%1.28M22.26%692K-29.49%746K--566K--1.06M--------
Total current assets -3.34%110.89M-0.76%108.36M22.38%114.72M25.14%109.19M116.47%93.74M365.58%87.25M93.82%43.3M-32.88%18.74M-37.19%22.34M-33.51%27.92M
Non-current assets
Property, plant and equipment -41.87%2.01M-26.93%2.47M-78.71%3.45M-77.76%3.38M638.62%16.2M797.87%15.17M-25.81%2.19M39.90%1.69M76.79%2.96M-51.49%1.21M
Advance payment ---------------------------------90.47%51K----
Interests in Joint Venture -71.21%1.75M-71.10%1.76M-38.03%6.06M-45.55%6.08M8.36%9.79M22.83%11.16M-15.22%9.03M-14.69%9.09M-9.81%10.65M-10.28%10.65M
Intangible assets -28.27%203K-25.00%243K--283K--324K------------------------
Goodwill ---------78.61%120K-78.69%120K84.54%561K--563K--304K------------
Other illiquid assets 141.69%974K216.45%731K-76.15%403K-91.97%231K183.56%1.69M257.96%2.88M--596K--804K--------
Total non-current assets -47.26%7.11M-40.23%8.35M-67.11%13.48M-69.26%13.97M99.83%40.99M124.55%45.44M40.74%20.51M59.71%20.24M-5.43%14.57M-25.82%12.67M
Total assets -7.96%118M-5.24%116.71M-4.85%128.2M-7.18%123.16M111.12%134.73M240.44%132.7M72.87%63.82M-3.97%38.98M-27.59%36.92M-31.29%40.59M
Liabilities
Current liabilities
Accounts payable -4.53%7.42M-44.26%5.04M136.51%7.77M151.36%9.05M374.31%3.29M13,746.15%3.6M402.17%693K--26K1,280.00%138K----
Tax payable 0.00%242K0.00%242K--242K--242K----------17K------------
Amounts payable to associated parties-current liabilities 56.72%3.63M60.71%2.27M-64.72%2.32M-85.96%1.41M1.70%6.56M--10.05M--6.45M------------
Other payables and accrued expenses -16.38%51.1M-3.75%52.66M15.44%61.12M-6.70%54.71M189.05%52.94M1,206.46%58.63M325.46%18.32M-21.83%4.49M-42.27%4.31M-35.62%5.74M
Bank loans and overdrafts ---------------------79.72%825K-56.55%2.46M-43.69%4.07M141.44%5.66M--7.22M
Derivative financial instrument-current liabilities -------------73.55%32K47.46%261K108.62%121K17,600.00%177K--58K--1K----
Financial lease liabilities-current liabilities -27.09%1.91M-34.28%2.37M-59.35%2.63M-45.82%3.6M52.74%6.46M101.70%6.64M162.12%4.23M19.91%3.29M-51.63%1.61M-41.64%2.75M
Total current liabilities -13.18%64.31M-9.36%62.57M6.56%74.07M-13.56%69.04M114.93%69.51M569.26%79.87M176.09%32.34M-24.05%11.93M-10.89%11.71M7.64%15.71M
Net current assets 14.59%46.58M14.03%45.79M67.74%40.65M443.75%40.16M121.03%24.23M8.49%7.39M3.15%10.96M-44.24%6.81M-52.61%10.63M-55.44%12.21M
Total assets less current liabilities -0.82%53.69M0.03%54.14M-17.01%54.13M2.46%54.13M107.22%65.22M95.34%52.83M24.89%31.48M8.70%27.04M-33.40%25.2M-44.06%24.88M
Non-current liabilities
Other loans-non-current liabilities ------------------------------11.5M--------
Payments payable to related parties-non-current liabilities ----------------------------------5M----
Financial lease liabilities-non-current liabilities -19.02%464K416.73%1.33M-91.40%573K-97.38%257K52.24%6.66M75.37%9.82M1,508.09%4.37M--5.6M-80.45%272K----
Other non-current liabilities 5.90%1.1M-3.82%982K11.42%1.03M2.00%1.02M91.74%928K245.17%1M69.82%484K-19.67%290K-17.15%285K-39.93%361K
Total non-current liabilities -2.99%1.56M80.75%2.31M-78.82%1.61M-88.19%1.28M56.18%7.59M-37.80%10.82M-12.58%4.86M4,717.45%17.39M-24.82%5.56M-89.22%361K
Total liabilities -12.96%65.87M-7.73%64.88M-1.84%75.68M-22.46%70.32M107.26%77.1M209.25%90.69M115.38%37.2M82.45%29.33M-15.90%17.27M-10.43%16.07M
Total assets less total liabilities -0.75%52.13M-1.93%51.83M-8.87%52.52M25.80%52.85M116.53%57.63M335.19%42.01M35.49%26.62M-60.63%9.65M-35.48%19.65M-40.38%24.52M
Total equity and non-current liabilities -0.82%53.69M0.03%54.14M-17.01%54.13M2.46%54.13M107.22%65.22M95.34%52.83M24.89%31.48M8.70%27.04M-33.40%25.2M-44.06%24.88M
Equity
Share capital 20.00%8.17M0.00%6.81M0.00%6.81M19.80%6.81M41.79%6.81M42.03%5.68M20.00%4.8M0.00%4M0.00%4M0.00%4M
Reserve -3.44%46.52M-2.38%47.56M-15.47%48.18M21.25%48.72M153.87%57M611.22%40.18M47.95%22.45M-72.47%5.65M-42.49%15.18M-44.54%20.52M
Shareholders' Equity -0.54%54.69M-2.09%54.36M-13.82%54.99M21.07%55.52M134.13%63.81M375.26%45.86M42.12%27.25M-60.64%9.65M-36.90%19.18M-40.19%24.52M
Non-controlling interest -3.89%-2.56M5.23%-2.54M60.04%-2.47M30.50%-2.68M-871.81%-6.17M-96,325.00%-3.85M-235.11%-635K100.00%4K710.34%470K-98.54%2K
Total equity -0.75%52.13M-1.93%51.83M-8.87%52.52M25.80%52.85M116.53%57.63M335.19%42.01M35.49%26.62M-60.63%9.65M-35.48%19.65M-40.38%24.52M
Total equity and total liabilities -7.96%118M-5.24%116.71M-4.85%128.2M-7.18%123.16M111.12%134.73M240.44%132.7M72.87%63.82M-3.97%38.98M-27.59%36.92M-31.29%40.59M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--------
Auditor --Huiyi International Accounting Firm Limited--Huiyi International Accounting Firm Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--PwC

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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