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OOH HOLDINGS (08091)

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  • 0.034
  • 0.0000.00%
Market Closed Jan 16 09:00 CST
24.48MMarket Cap-3.78P/E (TTM)

OOH HOLDINGS (08091) 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
1.33%3.21M
-2.49%3.21M
-3.85%3.17M
-2.43%3.29M
-0.72%3.3M
6.64%3.37M
3.36%3.32M
0.32%3.16M
5,960.38%3.21M
6,750.00%3.15M
Accounts receivable
-22.45%3.01M
30.45%2.85M
55.85%3.88M
-45.08%2.18M
-39.31%2.49M
-25.94%3.98M
-20.91%4.1M
43.58%5.37M
159.51%5.19M
-8.76%3.74M
Advance deposits and other receivables
24.76%1.82M
-4.48%1.96M
-9.64%1.46M
4.58%2.05M
-8.90%1.62M
-7.58%1.96M
-27.30%1.78M
-26.61%2.12M
1.71%2.44M
20.89%2.89M
Withholding and tax receivable
204.35%70K
204.35%70K
--23K
666.67%23K
----
--3K
----
----
----
-0.66%150K
Cash and equivalents
-26.77%19.49M
-36.35%20.13M
-20.16%26.62M
-3.97%31.62M
-2.43%33.34M
-11.05%32.93M
-3.64%34.17M
-4.73%37.02M
-35.40%35.46M
-29.28%38.86M
Financial assets at fair value-current assets
3.09%200K
-8.80%228K
-55.81%194K
-83.02%250K
-68.28%439K
1.10%1.47M
-80.65%1.38M
-79.65%1.46M
--7.15M
--7.15M
Special items of current assets
----
----
----
----
----
--506K
----
----
----
----
Total current assets
-21.34%27.81M
-27.85%28.44M
-14.17%35.35M
-10.86%39.42M
-7.97%41.19M
-9.99%44.22M
-16.28%44.75M
-12.18%49.13M
-10.05%53.46M
-9.23%55.95M
Non-current assets
Property, plant and equipment
-26.22%926K
-36.81%1.01M
8.47%1.26M
-0.44%1.59M
-44.98%1.16M
-32.56%1.6M
-26.03%2.1M
-24.66%2.37M
-6.20%2.84M
26.33%3.15M
Intangible assets
-41.25%1.36M
-41.25%1.36M
0.00%2.32M
0.00%2.32M
-27.02%2.32M
-28.08%2.32M
-2.87%3.18M
18.34%3.23M
-3.68%3.27M
-21.60%2.73M
Total non-current assets
22.57%23.07M
-58.34%11.14M
-52.88%18.82M
-42.38%26.74M
-13.14%39.94M
27.04%46.41M
15.27%45.98M
-11.16%36.53M
22.28%39.89M
-5.33%41.12M
Total assets
-6.08%50.88M
-40.17%39.58M
-33.23%54.17M
-27.00%66.16M
-10.59%81.12M
5.80%90.63M
-2.80%90.74M
-11.75%85.66M
1.40%93.35M
-7.62%97.07M
Liabilities
Current liabilities
Accounts payable
-24.77%978K
-44.22%526K
145.28%1.3M
78.60%943K
163.68%530K
169.39%528K
-47.11%201K
-41.84%196K
20.25%380K
-26.10%337K
Tax payable
----
----
----
----
-79.55%99K
----
-13.57%484K
27.78%23K
218.18%560K
-89.02%18K
Other payables and accrued expenses
-5.17%1.85M
-4.83%1.83M
20.02%1.95M
12.44%1.93M
8.39%1.63M
23.25%1.71M
28.27%1.5M
-15.51%1.39M
-31.04%1.17M
-4.70%1.64M
Bank loans and overdrafts
--4.18M
----
----
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-28.75%8.79M
-37.32%8.68M
-20.67%12.34M
1.97%13.85M
50.95%15.55M
21.16%13.58M
-26.06%10.3M
-24.80%11.21M
-5.53%13.93M
-17.68%14.91M
Total current liabilities
-1.76%20.85M
-31.39%15.99M
-13.24%21.22M
4.16%23.3M
31.82%24.46M
21.51%22.37M
-20.24%18.56M
-26.45%18.41M
-1.32%23.27M
-15.28%25.03M
Net current assets
-50.75%6.96M
-22.73%12.45M
-15.52%14.13M
-26.23%16.12M
-36.17%16.72M
-28.87%21.85M
-13.23%26.2M
-0.64%30.72M
-15.79%30.19M
-3.66%30.92M
Total assets less current liabilities
-8.87%30.03M
-44.95%23.6M
-41.85%32.95M
-37.21%42.86M
-21.50%56.66M
1.50%68.26M
2.99%72.18M
-6.65%67.25M
2.34%70.08M
-4.62%72.04M
Non-current liabilities
Financial lease liabilities-non-current liabilities
46.92%12.03M
-69.46%3.91M
-61.23%8.19M
-53.80%12.79M
-19.84%21.12M
60.85%27.68M
51.85%26.35M
-10.85%17.21M
50.82%17.35M
9.34%19.3M
Total non-current liabilities
46.92%12.03M
-69.46%3.91M
-61.23%8.19M
-53.80%12.79M
-19.84%21.12M
60.85%27.68M
51.85%26.35M
-10.85%17.21M
50.82%17.35M
9.34%19.3M
Total liabilities
11.79%32.88M
-44.87%19.89M
-35.48%29.41M
-27.89%36.09M
1.51%45.58M
40.52%50.05M
10.56%44.9M
-19.66%35.62M
15.77%40.62M
-6.07%44.33M
Total assets less total liabilities
-27.32%18M
-34.53%19.69M
-30.34%24.76M
-25.89%30.07M
-22.45%35.54M
-18.91%40.58M
-13.08%45.83M
-5.11%50.04M
-7.44%52.73M
-8.87%52.74M
Total equity and non-current liabilities
-8.87%30.03M
-44.95%23.6M
-41.85%32.95M
-37.21%42.86M
-21.50%56.66M
1.50%68.26M
2.99%72.18M
-6.65%67.25M
2.34%70.08M
-4.62%72.04M
Equity
Share capital
0.00%7.2M
0.00%7.2M
0.00%7.2M
0.00%7.2M
0.00%7.2M
0.00%7.2M
0.00%7.2M
0.00%7.2M
0.00%7.2M
0.00%7.2M
Reserve
-38.52%10.8M
-45.40%12.49M
-38.05%17.56M
-31.48%22.87M
-26.64%28.34M
-22.08%33.38M
-15.12%38.63M
-6.56%42.84M
-8.39%45.51M
-9.28%45.85M
Shareholders' Equity
-27.32%18M
-34.53%19.69M
-30.34%24.76M
-25.89%30.07M
-22.45%35.54M
-18.91%40.58M
-13.06%45.83M
-5.67%50.04M
-7.32%52.71M
-8.13%53.05M
Non-controlling interest
----
----
----
----
----
----
----
----
-82.42%16K
-341.54%-314K
Total equity
-27.32%18M
-34.53%19.69M
-30.34%24.76M
-25.89%30.07M
-22.45%35.54M
-18.91%40.58M
-13.08%45.83M
-5.11%50.04M
-7.44%52.73M
-8.87%52.74M
Total equity and total liabilities
-6.08%50.88M
-40.17%39.58M
-33.23%54.17M
-27.00%66.16M
-10.59%81.12M
5.80%90.63M
-2.80%90.74M
-11.75%85.66M
1.40%93.35M
-7.62%97.07M
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
--
Furema Ze Accountants Limited
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
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
Inventory 1.33%3.21M-2.49%3.21M-3.85%3.17M-2.43%3.29M-0.72%3.3M6.64%3.37M3.36%3.32M0.32%3.16M5,960.38%3.21M6,750.00%3.15M
Accounts receivable -22.45%3.01M30.45%2.85M55.85%3.88M-45.08%2.18M-39.31%2.49M-25.94%3.98M-20.91%4.1M43.58%5.37M159.51%5.19M-8.76%3.74M
Advance deposits and other receivables 24.76%1.82M-4.48%1.96M-9.64%1.46M4.58%2.05M-8.90%1.62M-7.58%1.96M-27.30%1.78M-26.61%2.12M1.71%2.44M20.89%2.89M
Withholding and tax receivable 204.35%70K204.35%70K--23K666.67%23K------3K-------------0.66%150K
Cash and equivalents -26.77%19.49M-36.35%20.13M-20.16%26.62M-3.97%31.62M-2.43%33.34M-11.05%32.93M-3.64%34.17M-4.73%37.02M-35.40%35.46M-29.28%38.86M
Financial assets at fair value-current assets 3.09%200K-8.80%228K-55.81%194K-83.02%250K-68.28%439K1.10%1.47M-80.65%1.38M-79.65%1.46M--7.15M--7.15M
Special items of current assets ----------------------506K----------------
Total current assets -21.34%27.81M-27.85%28.44M-14.17%35.35M-10.86%39.42M-7.97%41.19M-9.99%44.22M-16.28%44.75M-12.18%49.13M-10.05%53.46M-9.23%55.95M
Non-current assets
Property, plant and equipment -26.22%926K-36.81%1.01M8.47%1.26M-0.44%1.59M-44.98%1.16M-32.56%1.6M-26.03%2.1M-24.66%2.37M-6.20%2.84M26.33%3.15M
Intangible assets -41.25%1.36M-41.25%1.36M0.00%2.32M0.00%2.32M-27.02%2.32M-28.08%2.32M-2.87%3.18M18.34%3.23M-3.68%3.27M-21.60%2.73M
Total non-current assets 22.57%23.07M-58.34%11.14M-52.88%18.82M-42.38%26.74M-13.14%39.94M27.04%46.41M15.27%45.98M-11.16%36.53M22.28%39.89M-5.33%41.12M
Total assets -6.08%50.88M-40.17%39.58M-33.23%54.17M-27.00%66.16M-10.59%81.12M5.80%90.63M-2.80%90.74M-11.75%85.66M1.40%93.35M-7.62%97.07M
Liabilities
Current liabilities
Accounts payable -24.77%978K-44.22%526K145.28%1.3M78.60%943K163.68%530K169.39%528K-47.11%201K-41.84%196K20.25%380K-26.10%337K
Tax payable -----------------79.55%99K-----13.57%484K27.78%23K218.18%560K-89.02%18K
Other payables and accrued expenses -5.17%1.85M-4.83%1.83M20.02%1.95M12.44%1.93M8.39%1.63M23.25%1.71M28.27%1.5M-15.51%1.39M-31.04%1.17M-4.70%1.64M
Bank loans and overdrafts --4.18M------------------------------------
Financial lease liabilities-current liabilities -28.75%8.79M-37.32%8.68M-20.67%12.34M1.97%13.85M50.95%15.55M21.16%13.58M-26.06%10.3M-24.80%11.21M-5.53%13.93M-17.68%14.91M
Total current liabilities -1.76%20.85M-31.39%15.99M-13.24%21.22M4.16%23.3M31.82%24.46M21.51%22.37M-20.24%18.56M-26.45%18.41M-1.32%23.27M-15.28%25.03M
Net current assets -50.75%6.96M-22.73%12.45M-15.52%14.13M-26.23%16.12M-36.17%16.72M-28.87%21.85M-13.23%26.2M-0.64%30.72M-15.79%30.19M-3.66%30.92M
Total assets less current liabilities -8.87%30.03M-44.95%23.6M-41.85%32.95M-37.21%42.86M-21.50%56.66M1.50%68.26M2.99%72.18M-6.65%67.25M2.34%70.08M-4.62%72.04M
Non-current liabilities
Financial lease liabilities-non-current liabilities 46.92%12.03M-69.46%3.91M-61.23%8.19M-53.80%12.79M-19.84%21.12M60.85%27.68M51.85%26.35M-10.85%17.21M50.82%17.35M9.34%19.3M
Total non-current liabilities 46.92%12.03M-69.46%3.91M-61.23%8.19M-53.80%12.79M-19.84%21.12M60.85%27.68M51.85%26.35M-10.85%17.21M50.82%17.35M9.34%19.3M
Total liabilities 11.79%32.88M-44.87%19.89M-35.48%29.41M-27.89%36.09M1.51%45.58M40.52%50.05M10.56%44.9M-19.66%35.62M15.77%40.62M-6.07%44.33M
Total assets less total liabilities -27.32%18M-34.53%19.69M-30.34%24.76M-25.89%30.07M-22.45%35.54M-18.91%40.58M-13.08%45.83M-5.11%50.04M-7.44%52.73M-8.87%52.74M
Total equity and non-current liabilities -8.87%30.03M-44.95%23.6M-41.85%32.95M-37.21%42.86M-21.50%56.66M1.50%68.26M2.99%72.18M-6.65%67.25M2.34%70.08M-4.62%72.04M
Equity
Share capital 0.00%7.2M0.00%7.2M0.00%7.2M0.00%7.2M0.00%7.2M0.00%7.2M0.00%7.2M0.00%7.2M0.00%7.2M0.00%7.2M
Reserve -38.52%10.8M-45.40%12.49M-38.05%17.56M-31.48%22.87M-26.64%28.34M-22.08%33.38M-15.12%38.63M-6.56%42.84M-8.39%45.51M-9.28%45.85M
Shareholders' Equity -27.32%18M-34.53%19.69M-30.34%24.76M-25.89%30.07M-22.45%35.54M-18.91%40.58M-13.06%45.83M-5.67%50.04M-7.32%52.71M-8.13%53.05M
Non-controlling interest ---------------------------------82.42%16K-341.54%-314K
Total equity -27.32%18M-34.53%19.69M-30.34%24.76M-25.89%30.07M-22.45%35.54M-18.91%40.58M-13.08%45.83M-5.11%50.04M-7.44%52.73M-8.87%52.74M
Total equity and total liabilities -6.08%50.88M-40.17%39.58M-33.23%54.17M-27.00%66.16M-10.59%81.12M5.80%90.63M-2.80%90.74M-11.75%85.66M1.40%93.35M-7.62%97.07M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Furema Ze Accountants Limited--CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited--CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited--CCA Zhonghuan (Hong Kong) 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.

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