GUOEN HOLDINGS (08121) Balance Sheet

0.810
0.0000.00%

Market Closed Apr 30 09:45 CST

24.31MMarket Cap-7.17P/E (TTM)

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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

--280K

--829K

----

Accounts receivable

8.93%42.5M

27.50%44.03M

-2.44%39.02M

-4.37%34.54M

4.78%39.99M

21.83%36.11M

32.11%38.17M

38.80%29.64M

62.73%28.89M

-30.77%21.36M

Related party payments receivable

-9.72%195K

0.00%200K

3.85%216K

0.00%200K

4.00%208K

0.00%200K

-7.41%200K

0.00%200K

Advance deposits and other receivables

-17.40%10.73M

61.04%6.97M

163.28%12.99M

32.56%4.33M

-8.62%4.93M

-50.75%3.27M

17.45%5.4M

26.87%6.63M

-43.94%4.6M

12.12%5.23M

Withholding and tax receivable

----

-83.33%13K

10.00%88K

-56.42%78K

-62.96%80K

-46.88%179K

Cash and equivalents

-19.13%27.59M

40.24%29.39M

86.14%34.11M

13.34%20.96M

42.17%18.33M

51.08%18.49M

-45.68%12.89M

-63.46%12.24M

-37.94%23.73M

36.32%33.5M

Financial assets at fair value-current assets

261.70%3.01M

-3.33%2.21M

--833K

--2.28M

----

-7.98%1.14M

402.15%5.36M

Total current assets

-3.28%84.3M

34.23%83.63M

37.35%87.16M

7.27%62.3M

11.84%63.46M

6.74%58.08M

-6.53%56.74M

-21.65%54.42M

-7.82%60.71M

12.59%69.45M

Non-current assets

Property, plant and equipment

-23.85%827K

-21.37%997K

-27.79%1.09M

24.68%1.27M

16.86%1.5M

-42.57%1.02M

-53.89%1.29M

-49.97%1.77M

-41.94%2.79M

-39.83%3.54M

Investment property

-3.10%1.1M

-3.05%1.11M

-3.00%1.13M

-2.88%1.15M

-2.92%1.17M

-2.88%1.18M

-82.71%1.2M

-86.67%1.22M

-53.04%6.94M

-57.23%9.13M

Advance payment

0.00%460K

0.22%460K

0.00%460K

-72.11%459K

-72.05%460K

0.00%1.65M

-3.52%1.65M

-3.57%1.65M

-10.26%1.71M

Total non-current assets

-25.61%3.57M

-32.51%3.87M

-29.44%4.79M

83.88%5.73M

-3.50%6.79M

-69.03%3.12M

-62.17%7.04M

-58.72%10.06M

-47.51%18.6M

-26.08%24.37M

Total assets

-4.45%87.87M

28.61%87.49M

30.90%91.96M

11.17%68.03M

10.14%70.25M

-5.08%61.2M

-19.58%63.78M

-31.28%64.48M

-21.71%79.31M

-0.88%93.82M

Liabilities

Current liabilities

Accounts payable

4.11%22.44M

15.29%24.44M

-22.70%21.55M

-21.43%21.2M

-5.14%27.88M

26.70%26.98M

-6.17%29.39M

-31.89%21.29M

48.06%31.33M

18.21%31.26M

Tax payable

36.64%179K

34.88%174K

2.34%131K

13.16%129K

16.36%128K

-7.32%114K

-87.07%110K

-87.28%123K

-10.89%851K

-6.66%967K

Amounts payable to associated parties-current liabilities

--620K

--619K

----

Other payables and accrued expenses

94.44%4.68M

-15.26%3.76M

-49.29%2.41M

-16.71%4.44M

-17.68%4.75M

-40.07%5.33M

-58.70%5.77M

-47.61%8.89M

-6.75%13.97M

39.75%16.96M

Financial lease liabilities-current liabilities

-5.43%1.27M

-16.91%1.4M

-24.99%1.35M

240.57%1.68M

-33.35%1.79M

-90.37%493K

-43.14%2.69M

18.20%5.12M

-5.93%4.73M

315.85%4.33M

Total current liabilities

-6.22%40.55M

8.33%43.62M

-5.41%43.24M

-1.61%40.26M

3.30%45.72M

0.02%40.92M

-25.82%44.26M

-36.76%40.91M

3.48%59.66M

25.11%64.69M

Net current assets

-0.39%43.75M

81.53%40.01M

147.55%43.92M

28.44%22.04M

42.08%17.74M

27.08%17.16M

1,094.93%12.49M

183.74%13.5M

-87.26%1.05M

-52.30%4.76M

Total assets less current liabilities

-2.87%47.31M

58.01%43.88M

98.56%48.71M

36.96%27.77M

25.66%24.53M

-13.95%20.28M

-0.64%19.52M

-19.11%23.56M

-54.98%19.65M

-32.17%29.13M

Non-current liabilities

Payments payable to related parties-non-current liabilities

9.72%2.19M

193.13%2.09M

620.58%2M

178.52%713K

--277K

--256K

----

Financial lease liabilities-non-current liabilities

----

-98.63%19K

-55.18%944K

--1.38M

1,208.07%2.11M

----

-93.46%161K

-93.73%269K

-61.73%2.46M

2,323.73%4.29M

Total non-current liabilities

-25.51%2.19M

0.57%2.11M

23.37%2.94M

719.14%2.1M

1,380.12%2.38M

-4.83%256K

-93.46%161K

-93.73%269K

-61.73%2.46M

2,323.73%4.29M

Total liabilities

-7.45%42.74M

7.95%45.73M

-3.99%46.18M

2.87%42.36M

8.29%48.1M

-0.01%41.18M

-28.50%44.42M

-40.30%41.18M

-3.06%62.13M

32.95%68.98M

Total assets less total liabilities

-1.42%45.12M

62.70%41.77M

106.65%45.77M

28.24%25.67M

14.39%22.15M

-14.06%20.02M

12.66%19.36M

-6.22%23.29M

-53.82%17.19M

-41.92%24.84M

Total equity and non-current liabilities

-2.87%47.31M

58.01%43.88M

98.56%48.71M

36.96%27.77M

25.66%24.53M

-13.95%20.28M

-0.64%19.52M

-19.11%23.56M

-54.98%19.65M

-32.17%29.13M

Equity

Share capital

1,079.20%2.95M

-98.50%250K

0.00%16.67M

Reserve

-7.35%42.18M

361.31%41.52M

731.01%45.52M

168.90%9M

103.57%5.48M

-49.45%3.35M

422.52%2.69M

-18.91%6.62M

-97.49%515K

-68.71%8.17M

Shareholders' Equity

-1.42%45.12M

62.70%41.77M

106.65%45.77M

28.24%25.67M

14.39%22.15M

-14.06%20.02M

12.66%19.36M

-6.22%23.29M

-53.82%17.19M

-41.92%24.84M

Total equity

-1.42%45.12M

62.70%41.77M

106.65%45.77M

28.24%25.67M

14.39%22.15M

-14.06%20.02M

12.66%19.36M

-6.22%23.29M

-53.82%17.19M

-41.92%24.84M

Total equity and total liabilities

-4.45%87.87M

28.61%87.49M

30.90%91.96M

11.17%68.03M

10.14%70.25M

-5.08%61.2M

-19.58%63.78M

-31.28%64.48M

-21.71%79.31M

-0.88%93.82M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

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	--280K	--829K	----	----	----	----	----	----	----	----
Accounts receivable	8.93%42.5M	27.50%44.03M	-2.44%39.02M	-4.37%34.54M	4.78%39.99M	21.83%36.11M	32.11%38.17M	38.80%29.64M	62.73%28.89M	-30.77%21.36M
Related party payments receivable	-9.72%195K	0.00%200K	3.85%216K	0.00%200K	4.00%208K	0.00%200K	0.00%200K	0.00%200K	-7.41%200K	0.00%200K
Advance deposits and other receivables	-17.40%10.73M	61.04%6.97M	163.28%12.99M	32.56%4.33M	-8.62%4.93M	-50.75%3.27M	17.45%5.4M	26.87%6.63M	-43.94%4.6M	12.12%5.23M
Withholding and tax receivable	----	----	----	----	----	-83.33%13K	10.00%88K	-56.42%78K	-62.96%80K	-46.88%179K
Cash and equivalents	-19.13%27.59M	40.24%29.39M	86.14%34.11M	13.34%20.96M	42.17%18.33M	51.08%18.49M	-45.68%12.89M	-63.46%12.24M	-37.94%23.73M	36.32%33.5M
Financial assets at fair value-current assets	261.70%3.01M	-3.33%2.21M	--833K	--2.28M	----	----	----	----	-7.98%1.14M	402.15%5.36M
Total current assets	-3.28%84.3M	34.23%83.63M	37.35%87.16M	7.27%62.3M	11.84%63.46M	6.74%58.08M	-6.53%56.74M	-21.65%54.42M	-7.82%60.71M	12.59%69.45M
Non-current assets
Property, plant and equipment	-23.85%827K	-21.37%997K	-27.79%1.09M	24.68%1.27M	16.86%1.5M	-42.57%1.02M	-53.89%1.29M	-49.97%1.77M	-41.94%2.79M	-39.83%3.54M
Investment property	-3.10%1.1M	-3.05%1.11M	-3.00%1.13M	-2.88%1.15M	-2.92%1.17M	-2.88%1.18M	-82.71%1.2M	-86.67%1.22M	-53.04%6.94M	-57.23%9.13M
Advance payment	0.00%460K	0.00%460K	0.22%460K	0.00%460K	-72.11%459K	-72.05%460K	0.00%1.65M	-3.52%1.65M	-3.57%1.65M	-10.26%1.71M
Total non-current assets	-25.61%3.57M	-32.51%3.87M	-29.44%4.79M	83.88%5.73M	-3.50%6.79M	-69.03%3.12M	-62.17%7.04M	-58.72%10.06M	-47.51%18.6M	-26.08%24.37M
Total assets	-4.45%87.87M	28.61%87.49M	30.90%91.96M	11.17%68.03M	10.14%70.25M	-5.08%61.2M	-19.58%63.78M	-31.28%64.48M	-21.71%79.31M	-0.88%93.82M
Liabilities
Current liabilities
Accounts payable	4.11%22.44M	15.29%24.44M	-22.70%21.55M	-21.43%21.2M	-5.14%27.88M	26.70%26.98M	-6.17%29.39M	-31.89%21.29M	48.06%31.33M	18.21%31.26M
Tax payable	36.64%179K	34.88%174K	2.34%131K	13.16%129K	16.36%128K	-7.32%114K	-87.07%110K	-87.28%123K	-10.89%851K	-6.66%967K
Amounts payable to associated parties-current liabilities	--620K	--619K	----	----	----	----	----	----	----	----
Other payables and accrued expenses	94.44%4.68M	-15.26%3.76M	-49.29%2.41M	-16.71%4.44M	-17.68%4.75M	-40.07%5.33M	-58.70%5.77M	-47.61%8.89M	-6.75%13.97M	39.75%16.96M
Financial lease liabilities-current liabilities	-5.43%1.27M	-16.91%1.4M	-24.99%1.35M	240.57%1.68M	-33.35%1.79M	-90.37%493K	-43.14%2.69M	18.20%5.12M	-5.93%4.73M	315.85%4.33M
Total current liabilities	-6.22%40.55M	8.33%43.62M	-5.41%43.24M	-1.61%40.26M	3.30%45.72M	0.02%40.92M	-25.82%44.26M	-36.76%40.91M	3.48%59.66M	25.11%64.69M
Net current assets	-0.39%43.75M	81.53%40.01M	147.55%43.92M	28.44%22.04M	42.08%17.74M	27.08%17.16M	1,094.93%12.49M	183.74%13.5M	-87.26%1.05M	-52.30%4.76M
Total assets less current liabilities	-2.87%47.31M	58.01%43.88M	98.56%48.71M	36.96%27.77M	25.66%24.53M	-13.95%20.28M	-0.64%19.52M	-19.11%23.56M	-54.98%19.65M	-32.17%29.13M
Non-current liabilities
Payments payable to related parties-non-current liabilities	9.72%2.19M	193.13%2.09M	620.58%2M	178.52%713K	--277K	--256K	----	----	----	----
Financial lease liabilities-non-current liabilities	----	-98.63%19K	-55.18%944K	--1.38M	1,208.07%2.11M	----	-93.46%161K	-93.73%269K	-61.73%2.46M	2,323.73%4.29M
Total non-current liabilities	-25.51%2.19M	0.57%2.11M	23.37%2.94M	719.14%2.1M	1,380.12%2.38M	-4.83%256K	-93.46%161K	-93.73%269K	-61.73%2.46M	2,323.73%4.29M
Total liabilities	-7.45%42.74M	7.95%45.73M	-3.99%46.18M	2.87%42.36M	8.29%48.1M	-0.01%41.18M	-28.50%44.42M	-40.30%41.18M	-3.06%62.13M	32.95%68.98M
Total assets less total liabilities	-1.42%45.12M	62.70%41.77M	106.65%45.77M	28.24%25.67M	14.39%22.15M	-14.06%20.02M	12.66%19.36M	-6.22%23.29M	-53.82%17.19M	-41.92%24.84M
Total equity and non-current liabilities	-2.87%47.31M	58.01%43.88M	98.56%48.71M	36.96%27.77M	25.66%24.53M	-13.95%20.28M	-0.64%19.52M	-19.11%23.56M	-54.98%19.65M	-32.17%29.13M
Equity
Share capital	1,079.20%2.95M	-98.50%250K	-98.50%250K	0.00%16.67M	0.00%16.67M	0.00%16.67M	0.00%16.67M	0.00%16.67M	0.00%16.67M	0.00%16.67M
Reserve	-7.35%42.18M	361.31%41.52M	731.01%45.52M	168.90%9M	103.57%5.48M	-49.45%3.35M	422.52%2.69M	-18.91%6.62M	-97.49%515K	-68.71%8.17M
Shareholders' Equity	-1.42%45.12M	62.70%41.77M	106.65%45.77M	28.24%25.67M	14.39%22.15M	-14.06%20.02M	12.66%19.36M	-6.22%23.29M	-53.82%17.19M	-41.92%24.84M
Total equity	-1.42%45.12M	62.70%41.77M	106.65%45.77M	28.24%25.67M	14.39%22.15M	-14.06%20.02M	12.66%19.36M	-6.22%23.29M	-53.82%17.19M	-41.92%24.84M
Total equity and total liabilities	-4.45%87.87M	28.61%87.49M	30.90%91.96M	11.17%68.03M	10.14%70.25M	-5.08%61.2M	-19.58%63.78M	-31.28%64.48M	-21.71%79.31M	-0.88%93.82M
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

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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