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CANOPY SKYFIRE (08245)

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  • 0.080
  • 0.0000.00%
Market Closed Jan 16 15:46 CST
19.85MMarket Cap-1.40P/E (TTM)

CANOPY SKYFIRE (08245) 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
----
19.75%570K
----
-66.57%476K
----
-92.36%1.42M
----
-23.61%18.64M
-11.96%26.36M
0.07%24.4M
Accounts receivable
-4.53%26.71M
49.46%28.43M
67.52%27.98M
86.31%19.02M
-13.41%16.7M
-65.36%10.21M
-11.22%19.29M
-32.92%29.48M
-83.47%21.73M
-59.30%43.94M
Related party payments receivable
----
----
----
----
----
--82K
----
----
----
----
Cash and equivalents
-56.53%1.57M
-15.47%4.1M
-28.51%3.61M
-42.48%4.85M
189.12%5.05M
6.04%8.43M
-82.76%1.75M
-32.72%7.95M
-53.28%10.13M
-74.76%11.82M
Secured deposit
----
----
----
----
----
----
----
----
10.54%1.2M
6.73%1.16M
Financial assets at fair value-current assets
----
272.16%1.44M
--946K
--388K
----
----
----
----
----
----
Total current assets
-13.07%28.28M
39.65%34.54M
32.15%32.54M
7.47%24.73M
17.04%24.62M
-58.95%23.01M
-64.59%21.04M
-31.05%56.06M
-68.55%59.41M
-55.18%81.31M
Non-current assets
Property, plant and equipment
----
----
----
----
----
-2.13%92K
209.38%99K
--94K
-98.79%32K
----
Advance payment
----
----
----
--679K
----
----
----
----
124.35%5.23M
1,459.44%5.54M
Goodwill
-36.03%10.14M
-36.03%10.14M
0.00%15.86M
0.00%15.86M
5.82%15.86M
--15.86M
--14.98M
----
----
----
Total non-current assets
-36.52%10.56M
-34.68%10.8M
4.05%16.64M
1.54%16.53M
5.78%15.99M
7,335.16%16.28M
176.04%15.12M
-96.26%219K
2.72%5.48M
87.29%5.85M
Total assets
-21.01%38.84M
9.87%45.34M
21.09%49.17M
5.02%41.27M
12.33%40.61M
-30.18%39.3M
-44.28%36.15M
-35.43%56.28M
-66.60%64.89M
-52.77%87.16M
Liabilities
Current liabilities
Accounts payable
3.97%29.32M
56.37%39.02M
-14.30%28.2M
-21.47%24.95M
-6.11%32.91M
-56.89%31.77M
-30.02%35.05M
96.07%73.7M
-37.10%50.08M
-43.32%37.59M
Tax payable
22.37%744K
0.00%475K
--608K
--475K
----
----
----
----
----
----
Amounts payable to associated parties-current liabilities
-68.95%736K
-32.67%2.1M
-21.11%2.37M
-25.67%3.12M
--3M
-10.87%4.2M
----
106.58%4.71M
-32.99%1.29M
92.00%2.28M
Bank loans and overdrafts
-4.48%6M
-4.29%6.14M
-26.61%6.28M
-26.18%6.41M
-3.03%8.55M
55.11%8.69M
40.08%8.82M
-64.01%5.6M
-90.26%6.3M
-70.78%15.56M
Financial lease liabilities-current liabilities
-50.17%428K
--482K
527.01%859K
----
-2.84%137K
7.91%341K
-62.80%141K
-11.98%316K
501.59%379K
131.61%359K
Total current liabilities
-2.85%37.22M
37.91%48.21M
-14.09%38.31M
-22.31%34.96M
1.34%44.6M
-46.64%45M
-24.18%44.01M
51.16%84.33M
-60.31%58.04M
-53.91%55.79M
Net current assets
-54.76%-8.94M
-33.68%-13.67M
71.09%-5.78M
53.49%-10.23M
13.04%-19.98M
22.23%-21.99M
-1,780.47%-22.97M
-210.76%-28.27M
-96.80%1.37M
-57.74%25.52M
Total assets less current liabilities
-85.07%1.62M
-145.47%-2.87M
372.34%10.86M
210.63%6.31M
49.24%-3.99M
79.67%-5.7M
-214.80%-7.86M
-189.41%-28.05M
-85.75%6.84M
-50.61%31.37M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
--185K
----
----
----
----
----
----
--122K
--315K
Total non-current liabilities
----
--185K
----
----
----
----
----
----
--122K
--315K
Total liabilities
-2.85%37.22M
38.44%48.4M
-14.09%38.31M
-22.31%34.96M
1.34%44.6M
-46.64%45M
-24.34%44.01M
50.31%84.33M
-60.22%58.17M
-53.65%56.11M
Total assets less total liabilities
-85.07%1.62M
-148.41%-3.05M
372.34%10.86M
210.63%6.31M
49.24%-3.99M
79.67%-5.7M
-216.89%-7.86M
-190.32%-28.05M
-86.01%6.72M
-51.11%31.06M
Total equity and non-current liabilities
----
---2.87M
----
----
----
----
----
----
--6.84M
--31.37M
Equity
Share capital
20.00%15.51M
20.00%12.93M
43.99%12.93M
20.00%10.77M
0.01%8.98M
20.00%8.98M
19.98%8.98M
0.00%7.48M
0.00%7.48M
0.00%7.48M
Reserve
-597.47%-13.8M
-263.13%-15.89M
84.64%-1.98M
70.01%-4.38M
23.76%-12.88M
59.00%-14.6M
-1,952.86%-16.9M
-251.38%-35.6M
-102.03%-823K
-57.99%23.51M
Shareholders' Equity
-84.40%1.71M
-146.41%-2.97M
380.48%10.95M
213.83%6.4M
50.71%-3.9M
80.02%-5.62M
-218.94%-7.92M
-190.71%-28.11M
-86.12%6.66M
-51.15%30.99M
Non-controlling interest
0.00%-86K
0.00%-86K
-1.18%-86K
-1.18%-86K
-234.92%-85K
-234.92%-85K
0.00%63K
0.00%63K
-7.35%63K
-7.35%63K
Total equity
-85.07%1.62M
-148.41%-3.05M
372.34%10.86M
210.63%6.31M
49.24%-3.99M
79.67%-5.7M
-216.89%-7.86M
-190.32%-28.05M
-86.01%6.72M
-51.11%31.06M
Total equity and total liabilities
-21.01%38.84M
9.87%45.34M
21.09%49.17M
5.02%41.27M
12.33%40.61M
-30.18%39.3M
-44.28%36.15M
-35.43%56.28M
-66.60%64.89M
-52.77%87.16M
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
Auditor
--
Fan Chen Certified Public Accountants Co., Ltd.
--
Fan Chen Certified Public Accountants Co., Ltd.
--
Fan Chen Accounting Firm Limited
--
Fan Chen Accounting Firm 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 ----19.75%570K-----66.57%476K-----92.36%1.42M-----23.61%18.64M-11.96%26.36M0.07%24.4M
Accounts receivable -4.53%26.71M49.46%28.43M67.52%27.98M86.31%19.02M-13.41%16.7M-65.36%10.21M-11.22%19.29M-32.92%29.48M-83.47%21.73M-59.30%43.94M
Related party payments receivable ----------------------82K----------------
Cash and equivalents -56.53%1.57M-15.47%4.1M-28.51%3.61M-42.48%4.85M189.12%5.05M6.04%8.43M-82.76%1.75M-32.72%7.95M-53.28%10.13M-74.76%11.82M
Secured deposit --------------------------------10.54%1.2M6.73%1.16M
Financial assets at fair value-current assets ----272.16%1.44M--946K--388K------------------------
Total current assets -13.07%28.28M39.65%34.54M32.15%32.54M7.47%24.73M17.04%24.62M-58.95%23.01M-64.59%21.04M-31.05%56.06M-68.55%59.41M-55.18%81.31M
Non-current assets
Property, plant and equipment ---------------------2.13%92K209.38%99K--94K-98.79%32K----
Advance payment --------------679K----------------124.35%5.23M1,459.44%5.54M
Goodwill -36.03%10.14M-36.03%10.14M0.00%15.86M0.00%15.86M5.82%15.86M--15.86M--14.98M------------
Total non-current assets -36.52%10.56M-34.68%10.8M4.05%16.64M1.54%16.53M5.78%15.99M7,335.16%16.28M176.04%15.12M-96.26%219K2.72%5.48M87.29%5.85M
Total assets -21.01%38.84M9.87%45.34M21.09%49.17M5.02%41.27M12.33%40.61M-30.18%39.3M-44.28%36.15M-35.43%56.28M-66.60%64.89M-52.77%87.16M
Liabilities
Current liabilities
Accounts payable 3.97%29.32M56.37%39.02M-14.30%28.2M-21.47%24.95M-6.11%32.91M-56.89%31.77M-30.02%35.05M96.07%73.7M-37.10%50.08M-43.32%37.59M
Tax payable 22.37%744K0.00%475K--608K--475K------------------------
Amounts payable to associated parties-current liabilities -68.95%736K-32.67%2.1M-21.11%2.37M-25.67%3.12M--3M-10.87%4.2M----106.58%4.71M-32.99%1.29M92.00%2.28M
Bank loans and overdrafts -4.48%6M-4.29%6.14M-26.61%6.28M-26.18%6.41M-3.03%8.55M55.11%8.69M40.08%8.82M-64.01%5.6M-90.26%6.3M-70.78%15.56M
Financial lease liabilities-current liabilities -50.17%428K--482K527.01%859K-----2.84%137K7.91%341K-62.80%141K-11.98%316K501.59%379K131.61%359K
Total current liabilities -2.85%37.22M37.91%48.21M-14.09%38.31M-22.31%34.96M1.34%44.6M-46.64%45M-24.18%44.01M51.16%84.33M-60.31%58.04M-53.91%55.79M
Net current assets -54.76%-8.94M-33.68%-13.67M71.09%-5.78M53.49%-10.23M13.04%-19.98M22.23%-21.99M-1,780.47%-22.97M-210.76%-28.27M-96.80%1.37M-57.74%25.52M
Total assets less current liabilities -85.07%1.62M-145.47%-2.87M372.34%10.86M210.63%6.31M49.24%-3.99M79.67%-5.7M-214.80%-7.86M-189.41%-28.05M-85.75%6.84M-50.61%31.37M
Non-current liabilities
Financial lease liabilities-non-current liabilities ------185K--------------------------122K--315K
Total non-current liabilities ------185K--------------------------122K--315K
Total liabilities -2.85%37.22M38.44%48.4M-14.09%38.31M-22.31%34.96M1.34%44.6M-46.64%45M-24.34%44.01M50.31%84.33M-60.22%58.17M-53.65%56.11M
Total assets less total liabilities -85.07%1.62M-148.41%-3.05M372.34%10.86M210.63%6.31M49.24%-3.99M79.67%-5.7M-216.89%-7.86M-190.32%-28.05M-86.01%6.72M-51.11%31.06M
Total equity and non-current liabilities -------2.87M--------------------------6.84M--31.37M
Equity
Share capital 20.00%15.51M20.00%12.93M43.99%12.93M20.00%10.77M0.01%8.98M20.00%8.98M19.98%8.98M0.00%7.48M0.00%7.48M0.00%7.48M
Reserve -597.47%-13.8M-263.13%-15.89M84.64%-1.98M70.01%-4.38M23.76%-12.88M59.00%-14.6M-1,952.86%-16.9M-251.38%-35.6M-102.03%-823K-57.99%23.51M
Shareholders' Equity -84.40%1.71M-146.41%-2.97M380.48%10.95M213.83%6.4M50.71%-3.9M80.02%-5.62M-218.94%-7.92M-190.71%-28.11M-86.12%6.66M-51.15%30.99M
Non-controlling interest 0.00%-86K0.00%-86K-1.18%-86K-1.18%-86K-234.92%-85K-234.92%-85K0.00%63K0.00%63K-7.35%63K-7.35%63K
Total equity -85.07%1.62M-148.41%-3.05M372.34%10.86M210.63%6.31M49.24%-3.99M79.67%-5.7M-216.89%-7.86M-190.32%-28.05M-86.01%6.72M-51.11%31.06M
Total equity and total liabilities -21.01%38.84M9.87%45.34M21.09%49.17M5.02%41.27M12.33%40.61M-30.18%39.3M-44.28%36.15M-35.43%56.28M-66.60%64.89M-52.77%87.16M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------------------Unqualified Opinion
Auditor --Fan Chen Certified Public Accountants Co., Ltd.--Fan Chen Certified Public Accountants Co., Ltd.--Fan Chen Accounting Firm Limited--Fan Chen Accounting Firm 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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