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JIADING INTL GP (08153)

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  • 0.750
  • +0.080+11.94%
Market Closed Jan 16 15:45 CST
26.00MMarket Cap-0.61P/E (TTM)

JIADING INTL GP (08153) Balance Sheet

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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
----
----
-18.89%16.12M
383.05%15.73M
--19.88M
--3.26M
----
----
--4.48M
----
Accounts receivable
-64.91%18.05M
-31.33%28.55M
-5.68%51.45M
-5.59%41.58M
56.14%54.55M
-21.45%44.04M
-41.99%34.94M
143.08%56.06M
502.19%60.22M
130.64%23.06M
Advance deposits and other receivables
-21.54%76.25M
-16.52%68.85M
47.18%97.17M
41.70%82.47M
-10.99%66.02M
-3.53%58.21M
6.36%74.17M
97.89%60.33M
12,958.05%69.73M
5,609.36%30.49M
Cash and equivalents
-97.36%721K
-98.35%111K
8.06%27.33M
-57.94%6.73M
3,952.88%25.29M
288.15%15.99M
-91.67%624K
-83.64%4.12M
2,149.25%7.49M
16,801.34%25.18M
Total current assets
-50.53%95.02M
-33.44%97.51M
15.89%192.08M
20.59%146.5M
51.04%165.74M
0.81%121.49M
-22.68%109.73M
53.06%120.52M
1,205.94%141.92M
623.33%78.74M
Non-current assets
Property, plant and equipment
-90.79%233K
-82.53%397K
226.03%2.53M
-29.07%2.27M
-69.73%776K
-20.00%3.2M
-33.51%2.56M
18,966.67%4M
--3.86M
-63.79%21K
Associated company interest
----
----
----
----
----
----
----
----
--156K
----
Intangible assets
----
----
5.11%2.41M
-10.37%2.3M
--2.29M
--2.57M
----
----
--6.91M
----
Goodwill
----
----
10.75%3.26M
131.18%3.26M
-82.54%2.94M
-91.64%1.41M
--16.83M
--16.83M
----
----
Total non-current assets
-96.93%379K
-90.19%1.33M
30.31%12.36M
53.74%13.5M
-51.46%9.49M
-59.01%8.78M
63.49%19.54M
1,337.92%21.43M
--11.95M
1,230.36%1.49M
Total assets
-53.34%95.4M
-38.23%98.84M
16.67%204.44M
22.83%160.01M
35.55%175.22M
-8.22%130.27M
-15.99%129.27M
76.93%141.94M
1,315.95%153.87M
629.52%80.23M
Liabilities
Current liabilities
Accounts payable
----
-26.60%8.2M
195.40%11.49M
220.49%11.17M
13.14%3.89M
-79.49%3.48M
-92.25%3.44M
-21.99%16.99M
504.69%44.39M
183.67%21.78M
Notes payable
----
----
--4.39M
--4.14M
----
----
----
----
----
----
Tax payable
----
-90.35%55K
-43.21%159K
103.57%570K
-40.04%280K
0.00%280K
-77.81%467K
73.91%280K
-5.82%2.11M
-92.80%161K
Other payables and accrued expenses
-83.31%6.34M
-13.03%20.04M
3.27%37.97M
23.11%23.04M
-4.13%36.77M
-48.11%18.71M
-28.13%38.35M
191.24%36.06M
140.41%53.37M
-46.39%12.38M
Bank loans and overdrafts
-47.26%6.37M
-48.91%5.77M
13.08%12.07M
-41.59%11.29M
-54.57%10.67M
49.11%19.34M
273.83%23.5M
7,855.83%12.97M
-70.21%6.29M
-99.00%163K
Financial lease liabilities-current liabilities
-93.72%164K
-64.92%983K
-2.94%2.61M
417.93%2.8M
1,592.45%2.69M
-13.16%541K
-80.82%159K
-28.23%623K
--829K
3,372.00%868K
Special items of current liabilities
----
----
-87.63%700K
-86.79%700K
--5.66M
--5.3M
----
----
-90.45%3.91M
----
Total current liabilities
-61.55%38.49M
-35.08%35.04M
66.95%100.11M
12.17%53.97M
-9.03%59.96M
-28.09%48.12M
-40.56%65.91M
89.30%66.92M
10.68%110.89M
-73.85%35.35M
Net current assets
-38.53%56.53M
-32.48%62.48M
-13.05%91.97M
26.11%92.53M
141.42%105.78M
36.89%73.37M
41.19%43.82M
23.25%53.6M
134.74%31.03M
134.99%43.49M
Total assets less current liabilities
-45.45%56.91M
-39.83%63.8M
-9.48%104.33M
29.07%106.03M
81.92%115.26M
9.51%82.15M
47.39%63.36M
67.18%75.02M
148.13%42.99M
136.14%44.88M
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
--523K
--910K
----
----
Financial lease liabilities-non-current liabilities
----
----
101.15%1.58M
157.84%2.76M
--783K
--1.07M
----
----
--238K
--623K
Deferred tax liability
----
----
-7.87%527K
-10.97%544K
--572K
--611K
----
----
----
----
Convertible notes and bonds
----
----
----
----
-26.19%3.95M
-66.63%1.61M
18.38%5.35M
-37.13%4.83M
14.83%4.52M
95.20%7.69M
Total non-current liabilities
----
----
-60.38%2.1M
0.36%3.31M
-9.70%5.31M
-42.61%3.3M
23.45%5.88M
-30.89%5.74M
20.87%4.76M
111.02%8.31M
Total liabilities
-62.34%38.49M
-38.83%35.04M
56.60%102.21M
11.41%57.28M
-9.08%65.27M
-29.24%51.42M
-37.92%71.79M
66.42%72.66M
11.07%115.65M
-68.61%43.66M
Total assets less total liabilities
-44.33%56.91M
-37.89%63.8M
-7.03%102.23M
30.27%102.73M
91.28%109.96M
13.83%78.86M
50.38%57.48M
89.47%69.28M
140.99%38.23M
128.54%36.57M
Total equity and non-current liabilities
----
----
-9.48%104.33M
29.07%106.03M
81.92%115.26M
9.51%82.15M
47.39%63.36M
67.18%75.02M
148.13%42.99M
136.14%44.88M
Equity
Share capital
5.41%39K
-99.50%37K
-99.50%37K
20.00%7.34M
115.98%7.34M
79.98%6.11M
18.90%3.4M
18.90%3.4M
24.06%2.86M
45.69%2.86M
Reserve
-41.40%56.87M
-32.09%58.37M
-0.45%97.05M
18.15%85.95M
71.38%97.48M
6.41%72.74M
60.82%56.88M
102.81%68.36M
138.69%35.37M
126.77%33.71M
Shareholders' Equity
-41.38%56.91M
-37.39%58.41M
-7.38%97.08M
18.29%93.28M
73.90%104.82M
9.89%78.86M
57.69%60.28M
96.25%71.76M
142.90%38.23M
129.50%36.57M
Non-controlling interest
----
-42.88%5.39M
0.21%5.15M
--9.44M
283.82%5.14M
----
---2.79M
---2.48M
----
----
Total equity
-44.33%56.91M
-37.89%63.8M
-7.03%102.23M
30.27%102.73M
91.28%109.96M
13.83%78.86M
50.38%57.48M
89.47%69.28M
140.99%38.23M
128.54%36.57M
Total equity and total liabilities
-53.34%95.4M
-38.23%98.84M
16.67%204.44M
22.83%160.01M
35.55%175.22M
-8.22%130.27M
-15.99%129.27M
76.93%141.94M
1,315.95%153.87M
629.52%80.23M
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
Auditor
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
Kaiyuan Shun Tak 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 ---------18.89%16.12M383.05%15.73M--19.88M--3.26M----------4.48M----
Accounts receivable -64.91%18.05M-31.33%28.55M-5.68%51.45M-5.59%41.58M56.14%54.55M-21.45%44.04M-41.99%34.94M143.08%56.06M502.19%60.22M130.64%23.06M
Advance deposits and other receivables -21.54%76.25M-16.52%68.85M47.18%97.17M41.70%82.47M-10.99%66.02M-3.53%58.21M6.36%74.17M97.89%60.33M12,958.05%69.73M5,609.36%30.49M
Cash and equivalents -97.36%721K-98.35%111K8.06%27.33M-57.94%6.73M3,952.88%25.29M288.15%15.99M-91.67%624K-83.64%4.12M2,149.25%7.49M16,801.34%25.18M
Total current assets -50.53%95.02M-33.44%97.51M15.89%192.08M20.59%146.5M51.04%165.74M0.81%121.49M-22.68%109.73M53.06%120.52M1,205.94%141.92M623.33%78.74M
Non-current assets
Property, plant and equipment -90.79%233K-82.53%397K226.03%2.53M-29.07%2.27M-69.73%776K-20.00%3.2M-33.51%2.56M18,966.67%4M--3.86M-63.79%21K
Associated company interest ----------------------------------156K----
Intangible assets --------5.11%2.41M-10.37%2.3M--2.29M--2.57M----------6.91M----
Goodwill --------10.75%3.26M131.18%3.26M-82.54%2.94M-91.64%1.41M--16.83M--16.83M--------
Total non-current assets -96.93%379K-90.19%1.33M30.31%12.36M53.74%13.5M-51.46%9.49M-59.01%8.78M63.49%19.54M1,337.92%21.43M--11.95M1,230.36%1.49M
Total assets -53.34%95.4M-38.23%98.84M16.67%204.44M22.83%160.01M35.55%175.22M-8.22%130.27M-15.99%129.27M76.93%141.94M1,315.95%153.87M629.52%80.23M
Liabilities
Current liabilities
Accounts payable -----26.60%8.2M195.40%11.49M220.49%11.17M13.14%3.89M-79.49%3.48M-92.25%3.44M-21.99%16.99M504.69%44.39M183.67%21.78M
Notes payable ----------4.39M--4.14M------------------------
Tax payable -----90.35%55K-43.21%159K103.57%570K-40.04%280K0.00%280K-77.81%467K73.91%280K-5.82%2.11M-92.80%161K
Other payables and accrued expenses -83.31%6.34M-13.03%20.04M3.27%37.97M23.11%23.04M-4.13%36.77M-48.11%18.71M-28.13%38.35M191.24%36.06M140.41%53.37M-46.39%12.38M
Bank loans and overdrafts -47.26%6.37M-48.91%5.77M13.08%12.07M-41.59%11.29M-54.57%10.67M49.11%19.34M273.83%23.5M7,855.83%12.97M-70.21%6.29M-99.00%163K
Financial lease liabilities-current liabilities -93.72%164K-64.92%983K-2.94%2.61M417.93%2.8M1,592.45%2.69M-13.16%541K-80.82%159K-28.23%623K--829K3,372.00%868K
Special items of current liabilities ---------87.63%700K-86.79%700K--5.66M--5.3M---------90.45%3.91M----
Total current liabilities -61.55%38.49M-35.08%35.04M66.95%100.11M12.17%53.97M-9.03%59.96M-28.09%48.12M-40.56%65.91M89.30%66.92M10.68%110.89M-73.85%35.35M
Net current assets -38.53%56.53M-32.48%62.48M-13.05%91.97M26.11%92.53M141.42%105.78M36.89%73.37M41.19%43.82M23.25%53.6M134.74%31.03M134.99%43.49M
Total assets less current liabilities -45.45%56.91M-39.83%63.8M-9.48%104.33M29.07%106.03M81.92%115.26M9.51%82.15M47.39%63.36M67.18%75.02M148.13%42.99M136.14%44.88M
Non-current liabilities
Long-term bank loan --------------------------523K--910K--------
Financial lease liabilities-non-current liabilities --------101.15%1.58M157.84%2.76M--783K--1.07M----------238K--623K
Deferred tax liability ---------7.87%527K-10.97%544K--572K--611K----------------
Convertible notes and bonds -----------------26.19%3.95M-66.63%1.61M18.38%5.35M-37.13%4.83M14.83%4.52M95.20%7.69M
Total non-current liabilities ---------60.38%2.1M0.36%3.31M-9.70%5.31M-42.61%3.3M23.45%5.88M-30.89%5.74M20.87%4.76M111.02%8.31M
Total liabilities -62.34%38.49M-38.83%35.04M56.60%102.21M11.41%57.28M-9.08%65.27M-29.24%51.42M-37.92%71.79M66.42%72.66M11.07%115.65M-68.61%43.66M
Total assets less total liabilities -44.33%56.91M-37.89%63.8M-7.03%102.23M30.27%102.73M91.28%109.96M13.83%78.86M50.38%57.48M89.47%69.28M140.99%38.23M128.54%36.57M
Total equity and non-current liabilities ---------9.48%104.33M29.07%106.03M81.92%115.26M9.51%82.15M47.39%63.36M67.18%75.02M148.13%42.99M136.14%44.88M
Equity
Share capital 5.41%39K-99.50%37K-99.50%37K20.00%7.34M115.98%7.34M79.98%6.11M18.90%3.4M18.90%3.4M24.06%2.86M45.69%2.86M
Reserve -41.40%56.87M-32.09%58.37M-0.45%97.05M18.15%85.95M71.38%97.48M6.41%72.74M60.82%56.88M102.81%68.36M138.69%35.37M126.77%33.71M
Shareholders' Equity -41.38%56.91M-37.39%58.41M-7.38%97.08M18.29%93.28M73.90%104.82M9.89%78.86M57.69%60.28M96.25%71.76M142.90%38.23M129.50%36.57M
Non-controlling interest -----42.88%5.39M0.21%5.15M--9.44M283.82%5.14M-------2.79M---2.48M--------
Total equity -44.33%56.91M-37.89%63.8M-7.03%102.23M30.27%102.73M91.28%109.96M13.83%78.86M50.38%57.48M89.47%69.28M140.99%38.23M128.54%36.57M
Total equity and total liabilities -53.34%95.4M-38.23%98.84M16.67%204.44M22.83%160.01M35.55%175.22M-8.22%130.27M-15.99%129.27M76.93%141.94M1,315.95%153.87M629.52%80.23M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --------------Unqualified Opinion--Unqualified Opinion
Auditor --Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited--Kaiyuan Shun Tak 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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