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HMVOD (08103)

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  • 0.153
  • 0.0000.00%
Trading Jan 14 09:00 CST
19.81MMarket Cap-1.61P/E (TTM)

HMVOD (08103) 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
198.14%2.24M
-25.11%1.9M
-67.53%752K
3.98%2.53M
-42.98%2.32M
-59.75%2.44M
-17.09%4.06M
0.70%6.05M
-4.54%4.9M
35.70%6.01M
Advance deposits and other receivables
120.10%2.52M
-63.82%742K
-40.42%1.14M
-51.12%2.05M
-30.08%1.92M
-13.82%4.2M
23.86%2.75M
165.78%4.87M
11.41%2.22M
58.89%1.83M
Cash and equivalents
-75.79%392K
-97.66%325K
83.14%1.62M
479.43%13.86M
-37.53%884K
27.57%2.39M
-70.56%1.42M
68.62%1.88M
-24.71%4.81M
-27.08%1.11M
Total current assets
46.57%5.15M
-83.93%2.96M
-31.35%3.52M
104.39%18.44M
-37.74%5.12M
-29.48%9.02M
-31.03%8.22M
42.91%12.8M
-11.72%11.92M
25.99%8.95M
Non-current assets
Property, plant and equipment
-13.79%175K
-7.75%250K
-35.35%203K
-28.87%271K
-49.27%314K
-52.38%381K
-42.95%619K
-38.65%800K
-20.22%1.09M
-14.55%1.3M
Intangible assets
----
----
----
----
----
----
----
-79.99%1.72M
-57.14%5.17M
-44.44%8.61M
Goodwill
----
----
-26.53%6.27M
-26.53%6.27M
-9.88%8.53M
-9.88%8.53M
-39.87%9.47M
-39.87%9.47M
0.00%15.75M
0.00%15.75M
Total non-current assets
-92.94%457K
-91.21%575K
-26.84%6.47M
-26.63%6.54M
-12.30%8.85M
-25.66%8.92M
-54.14%10.09M
-53.27%11.99M
-24.56%22M
-21.69%25.66M
Total assets
-43.84%5.61M
-85.84%3.54M
-28.49%9.99M
39.28%24.99M
-23.72%13.97M
-27.63%17.94M
-46.02%18.31M
-28.39%24.79M
-20.50%33.92M
-13.19%34.62M
Liabilities
Current liabilities
Accounts payable
113.24%39.83M
30.04%37.71M
-37.54%18.68M
-4.39%29M
8.17%29.91M
11.45%30.33M
28.33%27.65M
14.73%27.21M
-74.01%21.55M
-72.55%23.72M
Tax payable
----
----
----
----
----
0.00%377K
0.00%377K
0.00%377K
0.00%377K
-0.79%377K
Amounts payable to associated parties-current liabilities
--4M
----
----
----
----
----
----
----
----
----
Bank loans and overdrafts
-51.40%8.72M
-25.20%9.98M
166.62%17.94M
2,595.56%13.34M
-46.31%6.73M
-96.53%495K
-17.84%12.53M
9.75%14.25M
-26.27%15.26M
-79.75%12.98M
Provision-current liabilities
--11.59M
--11.59M
----
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
--204K
--204K
----
----
----
----
----
----
----
----
Special items of current liabilities
----
----
----
----
----
----
6.69%10.72M
--10.4M
1.68%10.04M
----
Total current liabilities
75.71%64.35M
40.48%59.48M
-0.05%36.62M
35.70%42.34M
-28.55%36.64M
-40.27%31.2M
8.59%51.28M
40.89%52.24M
-58.52%47.22M
-76.97%37.08M
Net current assets
-78.80%-59.2M
-136.50%-56.52M
-5.04%-33.11M
-7.76%-23.9M
26.79%-31.52M
43.77%-22.18M
-21.97%-43.05M
-40.25%-39.44M
64.82%-35.3M
81.73%-28.13M
Total assets less current liabilities
-120.55%-58.74M
-222.31%-55.94M
-17.48%-26.63M
-30.87%-17.36M
31.23%-22.67M
51.68%-13.26M
-147.87%-32.96M
-1,014.99%-27.45M
81.32%-13.3M
97.97%-2.46M
Non-current liabilities
Long-term bank loan
0.00%14M
-21.45%14M
-61.90%14M
-55.43%17.82M
89.68%36.75M
112.54%39.99M
6.46%19.38M
6.37%18.81M
--18.2M
--17.69M
Financial lease liabilities-non-current liabilities
--74K
--124K
----
----
----
----
----
----
----
----
Deferred tax liability
----
----
----
----
----
----
----
-79.94%285K
-57.16%852K
-44.43%1.42M
Provision-non-current liabilities
----
----
9.05%11.8M
9.05%11.8M
10.09%10.82M
10.09%10.82M
--9.83M
--9.83M
----
----
Convertible notes and bonds
----
----
----
----
----
----
----
----
----
10.10%9.57M
Special items of non-current liabilities
----
----
-0.32%7.87M
0.00%7.87M
10.39%7.9M
23.52%7.87M
-14.11%7.15M
-82.31%6.37M
--8.33M
--36.02M
Total non-current liabilities
-58.20%14.07M
-62.33%14.12M
-39.30%33.67M
-36.10%37.49M
52.56%55.47M
66.23%58.68M
32.78%36.36M
-45.44%35.3M
146.45%27.38M
475.12%64.7M
Total liabilities
11.56%78.42M
-7.80%73.61M
-23.68%70.29M
-11.18%79.84M
5.10%92.11M
2.67%89.88M
17.47%87.63M
-13.99%87.54M
-40.30%74.6M
-40.93%101.77M
Total assets less total liabilities
-20.74%-72.81M
-27.74%-70.07M
22.82%-60.3M
23.76%-54.85M
-12.72%-78.14M
-14.65%-71.94M
-70.41%-69.32M
6.56%-62.75M
50.57%-40.68M
49.28%-67.16M
Total equity and non-current liabilities
-120.55%-58.74M
-222.31%-55.94M
-17.48%-26.63M
-30.87%-17.36M
31.23%-22.67M
51.68%-13.26M
-147.87%-32.96M
-1,014.99%-27.45M
81.32%-13.3M
97.97%-2.46M
Equity
Share capital
0.00%1.29M
0.00%1.29M
19.93%1.29M
19.93%1.29M
0.00%1.08M
0.00%1.08M
0.00%1.08M
18.70%1.08M
26.49%1.08M
540.14%909K
Reserve
----
-28.51%-67.02M
----
23.52%-52.15M
----
-22.10%-68.19M
----
6.63%-55.85M
----
51.31%-59.81M
Share premium
-21.56%-69.59M
----
22.72%-57.25M
----
-18.73%-74.08M
----
-86.01%-62.39M
----
54.46%-33.54M
----
Shareholders' Equity
-22.05%-68.3M
-29.24%-65.73M
23.35%-55.96M
24.22%-50.86M
-19.06%-73M
-22.53%-67.11M
-88.87%-61.31M
7.02%-54.77M
55.41%-32.46M
52.00%-58.9M
Non-controlling interest
-3.84%-4.52M
-8.71%-4.34M
15.38%-4.35M
17.29%-3.99M
35.85%-5.14M
39.48%-4.83M
2.54%-8.01M
3.32%-7.98M
13.46%-8.22M
14.82%-8.25M
Total equity
-20.74%-72.81M
-27.74%-70.07M
22.82%-60.3M
23.76%-54.85M
-12.72%-78.14M
-14.65%-71.94M
-70.41%-69.32M
6.56%-62.75M
50.57%-40.68M
49.28%-67.16M
Total equity and total liabilities
-43.84%5.61M
-85.84%3.54M
-28.49%9.99M
39.28%24.99M
-23.72%13.97M
-27.63%17.94M
-46.02%18.31M
-28.39%24.79M
-20.50%33.92M
-13.19%34.62M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Auditor
--
--
--
--
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong 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
Accounts receivable 198.14%2.24M-25.11%1.9M-67.53%752K3.98%2.53M-42.98%2.32M-59.75%2.44M-17.09%4.06M0.70%6.05M-4.54%4.9M35.70%6.01M
Advance deposits and other receivables 120.10%2.52M-63.82%742K-40.42%1.14M-51.12%2.05M-30.08%1.92M-13.82%4.2M23.86%2.75M165.78%4.87M11.41%2.22M58.89%1.83M
Cash and equivalents -75.79%392K-97.66%325K83.14%1.62M479.43%13.86M-37.53%884K27.57%2.39M-70.56%1.42M68.62%1.88M-24.71%4.81M-27.08%1.11M
Total current assets 46.57%5.15M-83.93%2.96M-31.35%3.52M104.39%18.44M-37.74%5.12M-29.48%9.02M-31.03%8.22M42.91%12.8M-11.72%11.92M25.99%8.95M
Non-current assets
Property, plant and equipment -13.79%175K-7.75%250K-35.35%203K-28.87%271K-49.27%314K-52.38%381K-42.95%619K-38.65%800K-20.22%1.09M-14.55%1.3M
Intangible assets -----------------------------79.99%1.72M-57.14%5.17M-44.44%8.61M
Goodwill ---------26.53%6.27M-26.53%6.27M-9.88%8.53M-9.88%8.53M-39.87%9.47M-39.87%9.47M0.00%15.75M0.00%15.75M
Total non-current assets -92.94%457K-91.21%575K-26.84%6.47M-26.63%6.54M-12.30%8.85M-25.66%8.92M-54.14%10.09M-53.27%11.99M-24.56%22M-21.69%25.66M
Total assets -43.84%5.61M-85.84%3.54M-28.49%9.99M39.28%24.99M-23.72%13.97M-27.63%17.94M-46.02%18.31M-28.39%24.79M-20.50%33.92M-13.19%34.62M
Liabilities
Current liabilities
Accounts payable 113.24%39.83M30.04%37.71M-37.54%18.68M-4.39%29M8.17%29.91M11.45%30.33M28.33%27.65M14.73%27.21M-74.01%21.55M-72.55%23.72M
Tax payable --------------------0.00%377K0.00%377K0.00%377K0.00%377K-0.79%377K
Amounts payable to associated parties-current liabilities --4M------------------------------------
Bank loans and overdrafts -51.40%8.72M-25.20%9.98M166.62%17.94M2,595.56%13.34M-46.31%6.73M-96.53%495K-17.84%12.53M9.75%14.25M-26.27%15.26M-79.75%12.98M
Provision-current liabilities --11.59M--11.59M--------------------------------
Financial lease liabilities-current liabilities --204K--204K--------------------------------
Special items of current liabilities ------------------------6.69%10.72M--10.4M1.68%10.04M----
Total current liabilities 75.71%64.35M40.48%59.48M-0.05%36.62M35.70%42.34M-28.55%36.64M-40.27%31.2M8.59%51.28M40.89%52.24M-58.52%47.22M-76.97%37.08M
Net current assets -78.80%-59.2M-136.50%-56.52M-5.04%-33.11M-7.76%-23.9M26.79%-31.52M43.77%-22.18M-21.97%-43.05M-40.25%-39.44M64.82%-35.3M81.73%-28.13M
Total assets less current liabilities -120.55%-58.74M-222.31%-55.94M-17.48%-26.63M-30.87%-17.36M31.23%-22.67M51.68%-13.26M-147.87%-32.96M-1,014.99%-27.45M81.32%-13.3M97.97%-2.46M
Non-current liabilities
Long-term bank loan 0.00%14M-21.45%14M-61.90%14M-55.43%17.82M89.68%36.75M112.54%39.99M6.46%19.38M6.37%18.81M--18.2M--17.69M
Financial lease liabilities-non-current liabilities --74K--124K--------------------------------
Deferred tax liability -----------------------------79.94%285K-57.16%852K-44.43%1.42M
Provision-non-current liabilities --------9.05%11.8M9.05%11.8M10.09%10.82M10.09%10.82M--9.83M--9.83M--------
Convertible notes and bonds ------------------------------------10.10%9.57M
Special items of non-current liabilities ---------0.32%7.87M0.00%7.87M10.39%7.9M23.52%7.87M-14.11%7.15M-82.31%6.37M--8.33M--36.02M
Total non-current liabilities -58.20%14.07M-62.33%14.12M-39.30%33.67M-36.10%37.49M52.56%55.47M66.23%58.68M32.78%36.36M-45.44%35.3M146.45%27.38M475.12%64.7M
Total liabilities 11.56%78.42M-7.80%73.61M-23.68%70.29M-11.18%79.84M5.10%92.11M2.67%89.88M17.47%87.63M-13.99%87.54M-40.30%74.6M-40.93%101.77M
Total assets less total liabilities -20.74%-72.81M-27.74%-70.07M22.82%-60.3M23.76%-54.85M-12.72%-78.14M-14.65%-71.94M-70.41%-69.32M6.56%-62.75M50.57%-40.68M49.28%-67.16M
Total equity and non-current liabilities -120.55%-58.74M-222.31%-55.94M-17.48%-26.63M-30.87%-17.36M31.23%-22.67M51.68%-13.26M-147.87%-32.96M-1,014.99%-27.45M81.32%-13.3M97.97%-2.46M
Equity
Share capital 0.00%1.29M0.00%1.29M19.93%1.29M19.93%1.29M0.00%1.08M0.00%1.08M0.00%1.08M18.70%1.08M26.49%1.08M540.14%909K
Reserve -----28.51%-67.02M----23.52%-52.15M-----22.10%-68.19M----6.63%-55.85M----51.31%-59.81M
Share premium -21.56%-69.59M----22.72%-57.25M-----18.73%-74.08M-----86.01%-62.39M----54.46%-33.54M----
Shareholders' Equity -22.05%-68.3M-29.24%-65.73M23.35%-55.96M24.22%-50.86M-19.06%-73M-22.53%-67.11M-88.87%-61.31M7.02%-54.77M55.41%-32.46M52.00%-58.9M
Non-controlling interest -3.84%-4.52M-8.71%-4.34M15.38%-4.35M17.29%-3.99M35.85%-5.14M39.48%-4.83M2.54%-8.01M3.32%-7.98M13.46%-8.22M14.82%-8.25M
Total equity -20.74%-72.81M-27.74%-70.07M22.82%-60.3M23.76%-54.85M-12.72%-78.14M-14.65%-71.94M-70.41%-69.32M6.56%-62.75M50.57%-40.68M49.28%-67.16M
Total equity and total liabilities -43.84%5.61M-85.84%3.54M-28.49%9.99M39.28%24.99M-23.72%13.97M-27.63%17.94M-46.02%18.31M-28.39%24.79M-20.50%33.92M-13.19%34.62M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor ----------Tianshi Hong Kong Certified Public Accountants Limited--Tianshi Hong Kong Certified Public Accountants Limited--Tianshi Hong Kong 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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