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GAOYU FINANCE (08221)

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1.070
-0.040-3.60%

Trading Jan 16 10:21 CST

50.93MMarket Cap-6.41P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GAOYU FINANCE (08221) Balance Sheet

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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

7.21%163.09M

1.95%155.44M

19.54%152.12M

40.03%152.47M

106.13%127.25M

114.78%108.88M

-17.22%61.74M

-4.07%50.69M

-24.14%74.57M

-57.90%52.85M

Related party payments receivable

----

--600K

----

Advance deposits and other receivables

52.55%929K

-58.56%821K

-62.22%609K

19.12%1.98M

19.76%1.61M

-24.95%1.66M

-26.33%1.35M

56.28%2.22M

13.27%1.83M

-12.42%1.42M

Withholding and tax receivable

----

0.00%4.76M

Cash and equivalents

70.45%34.87M

166.52%27.06M

41.82%20.46M

-72.27%10.15M

-82.65%14.42M

-61.99%36.62M

-40.64%83.12M

-37.85%96.34M

8.65%140.02M

1.25%155.03M

Financial assets at fair value-current assets

----

-65.77%4.74M

83.43%5.71M

73.85%13.84M

--3.11M

--7.96M

----

Special items of current assets

-44.59%41.71M

14.52%44.27M

112.91%75.27M

15.89%38.66M

-11.63%35.36M

-12.75%33.36M

1,547.06%40.01M

858.94%38.23M

70.82%2.43M

180.77%3.99M

Total current assets

-5.34%240.6M

6.72%232.33M

39.84%254.17M

15.50%217.7M

-2.39%181.76M

0.53%188.48M

-14.91%186.21M

-14.01%187.49M

-8.80%218.85M

-25.18%218.03M

Non-current assets

Property, plant and equipment

-57.25%1.27M

-44.22%2.14M

-44.67%2.98M

-30.98%3.84M

-16.55%5.38M

-23.57%5.56M

-44.11%6.45M

777.11%7.28M

3,494.70%11.54M

93.02%830K

Advance payment

----

--6.2M

Special items of non-current assets

2.93%598K

23.14%745K

-3.97%581K

-3.97%605K

0.00%630K

Total non-current assets

27.63%12.18M

23.85%14.36M

41.40%9.55M

33.63%11.59M

-33.26%6.75M

-27.59%8.67M

-46.57%10.12M

35.51%11.98M

215.44%18.93M

4.32%8.84M

Total assets

-4.15%252.78M

7.58%246.68M

39.90%263.72M

16.30%229.29M

-3.98%188.51M

-1.16%197.16M

-17.43%196.32M

-12.08%199.47M

-3.33%237.78M

-24.35%226.87M

Liabilities

Current liabilities

Accounts payable

-30.80%55.36M

7.58%40.58M

139.20%79.99M

5.41%37.72M

-24.28%33.44M

-6.25%35.78M

-17.52%44.16M

-12.01%38.16M

3.69%53.54M

-4.86%43.38M

Tax payable

99.16%2.84M

187.88%2.09M

--1.43M

--726K

----

Amounts payable to associated parties-current liabilities

----

-23.56%8.6M

142.18%28.39M

--11.25M

--11.72M

----

Other payables and accrued expenses

3.84%1.03M

-62.97%527K

-6.52%989K

-50.56%1.42M

-54.59%1.06M

17.81%2.88M

-59.72%2.33M

-41.18%2.44M

81.23%5.79M

55.66%4.15M

Bank loans and overdrafts

-19.53%14.42M

--18.03M

--17.92M

----

Financial lease liabilities-current liabilities

5.62%1.22M

5.40%2.3M

-15.18%1.16M

-19.26%2.18M

-49.48%1.36M

3.96%2.71M

112.93%2.7M

113.10%2.6M

-65.08%1.27M

-74.41%1.22M

Special items of current liabilities

--754K

--534K

----

Total current liabilities

-31.31%75.62M

-9.06%64.05M

133.66%110.08M

32.69%70.44M

-4.23%47.11M

22.86%53.09M

-18.82%49.19M

-11.36%43.21M

3.65%60.6M

-10.60%48.75M

Net current assets

14.49%164.98M

14.27%168.27M

7.02%144.09M

8.77%147.26M

-1.73%134.65M

-6.16%135.4M

-13.42%137.02M

-14.77%144.28M

-12.81%158.25M

-28.54%169.29M

Total assets less current liabilities

15.31%177.16M

14.97%182.63M

8.66%153.64M

10.26%158.86M

-3.90%141.4M

-7.80%144.07M

-16.96%147.13M

-12.28%156.26M

-5.50%177.18M

-27.41%178.13M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-46.35%2.66M

-46.41%2.66M

1,771.70%4.96M

-83.31%265K

-90.93%265K

-71.26%1.59M

--2.92M

--5.53M

----

Convertible notes and bonds

--34M

----

Total non-current liabilities

639.13%36.66M

639.07%36.66M

1,771.70%4.96M

-83.31%265K

-90.93%265K

-71.26%1.59M

--2.92M

--5.53M

----

Total liabilities

-2.40%112.28M

33.58%100.71M

142.82%115.04M

41.32%75.4M

-6.70%47.38M

15.65%53.35M

-23.20%50.78M

-5.37%46.13M

13.10%66.12M

-12.56%48.75M

Total assets less total liabilities

-5.50%140.5M

-5.15%145.97M

5.35%148.68M

7.02%153.9M

-3.03%141.13M

-6.21%143.81M

-15.21%145.55M

-13.92%153.33M

-8.45%171.66M

-27.04%178.13M

Total equity and non-current liabilities

15.31%177.16M

14.97%182.63M

8.66%153.64M

10.26%158.86M

-3.90%141.4M

-7.80%144.07M

-16.96%147.13M

--156.26M

--177.18M

----

Equity

Share capital

0.00%23.8M

19.00%23.8M

0.00%20M

Reserve

-6.40%115.92M

-8.60%121.29M

2.22%123.84M

7.18%132.71M

-3.50%121.16M

-7.14%123.82M

-17.22%125.55M

-15.68%133.33M

-9.46%151.66M

-29.46%158.13M

Shareholders' Equity

-5.37%139.72M

-4.99%145.09M

4.59%147.64M

6.18%152.71M

-3.01%141.16M

-6.20%143.82M

-15.21%145.55M

-13.92%153.33M

-8.45%171.66M

-27.04%178.13M

Non-controlling interest

-24.13%786K

-26.09%878K

4,244.00%1.04M

8,020.00%1.19M

---25K

---15K

----

Total equity

-5.50%140.5M

-5.15%145.97M

5.35%148.68M

7.02%153.9M

-3.03%141.13M

-6.21%143.81M

-15.21%145.55M

-13.92%153.33M

-8.45%171.66M

-27.04%178.13M

Total equity and total liabilities

-4.15%252.78M

7.58%246.68M

39.90%263.72M

16.30%229.29M

-3.98%188.51M

-1.16%197.16M

-17.43%196.32M

-12.08%199.47M

-3.33%237.78M

-24.35%226.87M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Zhonghui Anda Certified Public Accountants Co., Ltd.

	(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	7.21%163.09M	1.95%155.44M	19.54%152.12M	40.03%152.47M	106.13%127.25M	114.78%108.88M	-17.22%61.74M	-4.07%50.69M	-24.14%74.57M	-57.90%52.85M
Related party payments receivable	----	----	----	--600K	----	----	----	----	----	----
Advance deposits and other receivables	52.55%929K	-58.56%821K	-62.22%609K	19.12%1.98M	19.76%1.61M	-24.95%1.66M	-26.33%1.35M	56.28%2.22M	13.27%1.83M	-12.42%1.42M
Withholding and tax receivable	----	----	----	----	----	----	----	----	----	0.00%4.76M
Cash and equivalents	70.45%34.87M	166.52%27.06M	41.82%20.46M	-72.27%10.15M	-82.65%14.42M	-61.99%36.62M	-40.64%83.12M	-37.85%96.34M	8.65%140.02M	1.25%155.03M
Financial assets at fair value-current assets	----	-65.77%4.74M	83.43%5.71M	73.85%13.84M	--3.11M	--7.96M	----	----	----	----
Special items of current assets	-44.59%41.71M	14.52%44.27M	112.91%75.27M	15.89%38.66M	-11.63%35.36M	-12.75%33.36M	1,547.06%40.01M	858.94%38.23M	70.82%2.43M	180.77%3.99M
Total current assets	-5.34%240.6M	6.72%232.33M	39.84%254.17M	15.50%217.7M	-2.39%181.76M	0.53%188.48M	-14.91%186.21M	-14.01%187.49M	-8.80%218.85M	-25.18%218.03M
Non-current assets
Property, plant and equipment	-57.25%1.27M	-44.22%2.14M	-44.67%2.98M	-30.98%3.84M	-16.55%5.38M	-23.57%5.56M	-44.11%6.45M	777.11%7.28M	3,494.70%11.54M	93.02%830K
Advance payment	----	----	----	----	----	----	----	----	----	--6.2M
Special items of non-current assets	2.93%598K	23.14%745K	-3.97%581K	-3.97%605K	-3.97%605K	0.00%630K	0.00%630K	0.00%630K	0.00%630K	0.00%630K
Total non-current assets	27.63%12.18M	23.85%14.36M	41.40%9.55M	33.63%11.59M	-33.26%6.75M	-27.59%8.67M	-46.57%10.12M	35.51%11.98M	215.44%18.93M	4.32%8.84M
Total assets	-4.15%252.78M	7.58%246.68M	39.90%263.72M	16.30%229.29M	-3.98%188.51M	-1.16%197.16M	-17.43%196.32M	-12.08%199.47M	-3.33%237.78M	-24.35%226.87M
Liabilities
Current liabilities
Accounts payable	-30.80%55.36M	7.58%40.58M	139.20%79.99M	5.41%37.72M	-24.28%33.44M	-6.25%35.78M	-17.52%44.16M	-12.01%38.16M	3.69%53.54M	-4.86%43.38M
Tax payable	99.16%2.84M	187.88%2.09M	--1.43M	--726K	----	----	----	----	----	----
Amounts payable to associated parties-current liabilities	----	----	-23.56%8.6M	142.18%28.39M	--11.25M	--11.72M	----	----	----	----
Other payables and accrued expenses	3.84%1.03M	-62.97%527K	-6.52%989K	-50.56%1.42M	-54.59%1.06M	17.81%2.88M	-59.72%2.33M	-41.18%2.44M	81.23%5.79M	55.66%4.15M
Bank loans and overdrafts	-19.53%14.42M	--18.03M	--17.92M	----	----	----	----	----	----	----
Financial lease liabilities-current liabilities	5.62%1.22M	5.40%2.3M	-15.18%1.16M	-19.26%2.18M	-49.48%1.36M	3.96%2.71M	112.93%2.7M	113.10%2.6M	-65.08%1.27M	-74.41%1.22M
Special items of current liabilities	--754K	--534K	----	----	----	----	----	----	----	----
Total current liabilities	-31.31%75.62M	-9.06%64.05M	133.66%110.08M	32.69%70.44M	-4.23%47.11M	22.86%53.09M	-18.82%49.19M	-11.36%43.21M	3.65%60.6M	-10.60%48.75M
Net current assets	14.49%164.98M	14.27%168.27M	7.02%144.09M	8.77%147.26M	-1.73%134.65M	-6.16%135.4M	-13.42%137.02M	-14.77%144.28M	-12.81%158.25M	-28.54%169.29M
Total assets less current liabilities	15.31%177.16M	14.97%182.63M	8.66%153.64M	10.26%158.86M	-3.90%141.4M	-7.80%144.07M	-16.96%147.13M	-12.28%156.26M	-5.50%177.18M	-27.41%178.13M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-46.35%2.66M	-46.41%2.66M	1,771.70%4.96M	1,771.70%4.96M	-83.31%265K	-90.93%265K	-71.26%1.59M	--2.92M	--5.53M	----
Convertible notes and bonds	--34M	--34M	----	----	----	----	----	----	----	----
Total non-current liabilities	639.13%36.66M	639.07%36.66M	1,771.70%4.96M	1,771.70%4.96M	-83.31%265K	-90.93%265K	-71.26%1.59M	--2.92M	--5.53M	----
Total liabilities	-2.40%112.28M	33.58%100.71M	142.82%115.04M	41.32%75.4M	-6.70%47.38M	15.65%53.35M	-23.20%50.78M	-5.37%46.13M	13.10%66.12M	-12.56%48.75M
Total assets less total liabilities	-5.50%140.5M	-5.15%145.97M	5.35%148.68M	7.02%153.9M	-3.03%141.13M	-6.21%143.81M	-15.21%145.55M	-13.92%153.33M	-8.45%171.66M	-27.04%178.13M
Total equity and non-current liabilities	15.31%177.16M	14.97%182.63M	8.66%153.64M	10.26%158.86M	-3.90%141.4M	-7.80%144.07M	-16.96%147.13M	--156.26M	--177.18M	----
Equity
Share capital	0.00%23.8M	19.00%23.8M	19.00%23.8M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M
Reserve	-6.40%115.92M	-8.60%121.29M	2.22%123.84M	7.18%132.71M	-3.50%121.16M	-7.14%123.82M	-17.22%125.55M	-15.68%133.33M	-9.46%151.66M	-29.46%158.13M
Shareholders' Equity	-5.37%139.72M	-4.99%145.09M	4.59%147.64M	6.18%152.71M	-3.01%141.16M	-6.20%143.82M	-15.21%145.55M	-13.92%153.33M	-8.45%171.66M	-27.04%178.13M
Non-controlling interest	-24.13%786K	-26.09%878K	4,244.00%1.04M	8,020.00%1.19M	---25K	---15K	----	----	----	----
Total equity	-5.50%140.5M	-5.15%145.97M	5.35%148.68M	7.02%153.9M	-3.03%141.13M	-6.21%143.81M	-15.21%145.55M	-13.92%153.33M	-8.45%171.66M	-27.04%178.13M
Total equity and total liabilities	-4.15%252.78M	7.58%246.68M	39.90%263.72M	16.30%229.29M	-3.98%188.51M	-1.16%197.16M	-17.43%196.32M	-12.08%199.47M	-3.33%237.78M	-24.35%226.87M
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	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.

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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