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F8 ENT (08347)

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  • 0.143
  • +0.016+12.60%
Market Closed May 22 14:25 CST
19.67MMarket Cap28.60P/E (TTM)

F8 ENT (08347) 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
86.24%2.64M
129.60%2.89M
88.68%1.42M
212.66%1.26M
-11.54%751K
-50.85%403K
-83.79%849K
-94.98%820K
-68.26%5.24M
41.94%16.35M
Accounts receivable
-18.02%62.38M
-26.69%61.73M
-6.80%76.09M
11.08%84.21M
-13.07%81.64M
-8.97%75.81M
13.92%93.91M
19.99%83.28M
-7.02%82.44M
-9.38%69.41M
Related party payments receivable
-3.05%11.44M
-2.09%11.44M
-2.59%11.8M
-3.55%11.68M
-7.44%12.11M
-7.44%12.11M
--13.08M
--13.08M
----
----
Advance deposits and other receivables
49.79%2.45M
106.41%2.51M
-13.90%1.64M
-79.68%1.22M
-67.31%1.9M
-51.24%5.99M
-76.11%5.81M
-55.99%12.29M
32.89%24.32M
150.28%27.91M
Withholding and tax receivable
----
----
----
----
----
----
--1.59M
--1.59M
----
----
Cash and equivalents
-27.21%11.98M
-27.22%7.61M
106.60%16.46M
-63.40%10.45M
-64.49%7.97M
100.04%28.56M
91.72%22.44M
-30.48%14.28M
1.45%11.7M
208.29%20.54M
Secured deposit
0.56%6.16M
0.56%6.16M
0.57%6.12M
0.57%6.12M
0.16%6.09M
0.16%6.09M
-50.02%6.08M
-50.02%6.08M
1.11%12.16M
1.11%12.16M
Special items of current assets
----
----
----
----
----
----
----
----
--8.36M
--8.36M
Total current assets
-14.52%97.04M
-19.67%92.34M
2.78%113.52M
-10.87%114.94M
-23.16%110.45M
-1.87%128.96M
-0.32%143.75M
-15.07%131.41M
-2.55%144.21M
30.35%154.73M
Non-current assets
Property, plant and equipment
-15.31%8.51M
-13.82%9.48M
-16.23%10.05M
-16.60%11M
-15.64%11.99M
157.56%13.19M
152.16%14.22M
-76.31%5.12M
-78.17%5.64M
5.50%21.62M
Investment property
-17.81%12M
-17.81%12M
-24.74%14.6M
-24.74%14.6M
-3.00%19.4M
-3.00%19.4M
-4.76%20M
--20M
--21M
----
Advance payment
----
----
----
----
----
----
-98.67%80K
----
-29.97%6M
171.44%22.79M
Associated company interest
-5.83%17.07M
-0.47%17.75M
-2.07%18.12M
0.07%17.83M
1.45%18.51M
-0.57%17.82M
-0.23%18.24M
--17.92M
--18.29M
----
Financial assets at fair value-non-current assets
2.57%5.59M
2.57%5.59M
2.87%5.45M
2.87%5.45M
-10.90%5.3M
-10.90%5.3M
24.42%5.95M
24.42%5.95M
2.14%4.78M
2.14%4.78M
Goodwill
----
----
----
----
----
----
----
----
--2.04M
--2.04M
Deferred tax assets
----
----
----
----
----
----
-86.25%159K
-75.54%159K
297.25%1.16M
123.37%650K
Special items of non-current assets
----
----
----
----
----
----
----
----
--7.06M
--7.06M
Total non-current assets
-10.48%43.17M
-8.31%44.82M
-12.64%48.22M
-12.25%48.88M
-6.49%55.2M
12.04%55.71M
-11.54%59.03M
-16.99%49.72M
18.18%66.73M
75.63%59.9M
Total assets
-13.31%140.21M
-16.28%137.16M
-2.36%161.74M
-11.29%163.82M
-18.31%165.65M
1.95%184.67M
-3.87%202.78M
-15.60%181.13M
3.17%210.94M
40.45%214.62M
Liabilities
Current liabilities
Accounts payable
-0.32%27.49M
-10.19%26.41M
9.93%27.58M
-4.57%29.41M
-52.52%25.09M
-15.85%30.82M
47.93%52.84M
12.62%36.62M
38.09%35.72M
320.71%32.52M
Tax payable
----
----
----
----
----
----
----
----
-58.31%1.08M
15.35%1.17M
Amounts payable to associated parties-current liabilities
----
----
--9M
----
----
----
----
----
----
----
Other payables and accrued expenses
8.90%6.19M
3.93%4.68M
82.95%5.69M
-22.00%4.5M
-42.96%3.11M
24.98%5.77M
-53.02%5.45M
-60.92%4.62M
60.33%11.6M
64.54%11.81M
Bank loans and overdrafts
-53.51%11.56M
-60.87%14.55M
-25.01%24.86M
-18.42%37.19M
10.30%33.15M
5.80%45.59M
-24.49%30.05M
102.35%43.09M
74.43%39.8M
32.34%21.29M
Financial lease liabilities-current liabilities
----
----
----
----
-48.21%1.43M
----
462.32%2.76M
-74.07%168K
-74.66%491K
157.14%648K
Special items of current liabilities
----
----
----
----
----
----
----
-90.91%800K
----
--8.8M
Total current liabilities
-32.60%45.24M
-35.81%45.64M
2.36%67.13M
-13.48%71.1M
-28.02%65.58M
-3.66%82.18M
2.72%91.11M
3.99%85.3M
36.14%88.69M
123.04%82.02M
Net current assets
11.64%51.8M
6.51%46.7M
3.39%46.4M
-6.29%43.84M
-14.76%44.88M
1.45%46.78M
-5.17%52.65M
-36.57%46.12M
-32.98%55.52M
-11.26%72.7M
Total assets less current liabilities
0.37%94.96M
-1.30%91.51M
-5.45%94.62M
-9.53%92.72M
-10.39%100.08M
6.94%102.49M
-8.65%111.67M
-27.72%95.84M
-12.25%122.25M
14.28%132.6M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
----
----
----
----
----
----
----
----
--110K
Deferred tax liability
-17.66%844K
-17.66%844K
-17.21%1.03M
-17.21%1.03M
164.53%1.24M
164.53%1.24M
3.77%468K
3.77%468K
-35.39%451K
-35.39%451K
Total non-current liabilities
-17.66%844K
-17.66%844K
-17.21%1.03M
-17.21%1.03M
164.53%1.24M
164.53%1.24M
3.77%468K
-16.58%468K
-95.25%451K
-94.09%561K
Total liabilities
-32.37%46.09M
-35.55%46.49M
2.00%68.15M
-13.53%72.13M
-27.04%66.82M
-2.74%83.41M
2.72%91.57M
3.85%85.76M
19.42%89.14M
78.47%82.58M
Total assets less total liabilities
0.56%94.12M
-1.12%90.67M
-5.31%93.59M
-9.44%91.7M
-11.12%98.84M
6.17%101.25M
-8.69%111.21M
-27.77%95.37M
-6.17%121.79M
23.94%132.04M
Total equity and non-current liabilities
0.37%94.96M
-1.30%91.51M
-5.45%94.62M
-9.53%92.72M
-10.39%100.08M
6.94%102.49M
-8.65%111.67M
-27.72%95.84M
-12.25%122.25M
14.28%132.6M
Equity
Share capital
0.00%13.75M
0.00%13.75M
0.00%13.75M
0.00%13.75M
0.00%13.75M
36.43%13.75M
36.43%13.75M
14.81%10.08M
14.81%10.08M
9.75%8.78M
Reserve
0.66%80.37M
-1.32%76.92M
-6.16%79.84M
-10.92%77.95M
-12.69%85.09M
2.59%87.5M
-12.14%97.45M
-20.81%85.29M
3.85%110.92M
28.57%107.7M
Shareholders' Equity
0.56%94.12M
-1.12%90.67M
-5.31%93.59M
-9.44%91.7M
-11.12%98.84M
6.17%101.25M
-8.10%111.21M
-18.13%95.37M
4.68%121M
26.93%116.48M
Non-controlling interest
----
----
----
----
----
----
----
----
-94.43%792K
5.37%15.56M
Total equity
0.56%94.12M
-1.12%90.67M
-5.31%93.59M
-9.44%91.7M
-11.12%98.84M
6.17%101.25M
-8.69%111.21M
-27.77%95.37M
-6.17%121.79M
23.94%132.04M
Total equity and total liabilities
-13.31%140.21M
-16.28%137.16M
-2.36%161.74M
-11.29%163.82M
-18.31%165.65M
1.95%184.67M
-3.87%202.78M
-15.60%181.13M
3.17%210.94M
40.45%214.62M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unaudited opinion
--
Unqualified Opinion
Auditor
--
National Health Accounting Firm Co., Ltd.
--
National Health Accounting Firm Co., Ltd.
--
National Health Accounting Firm Co., Ltd.
--
National Health Accounting Firm Co., Ltd.
--
National Health Accounting Firm 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
Inventory 86.24%2.64M129.60%2.89M88.68%1.42M212.66%1.26M-11.54%751K-50.85%403K-83.79%849K-94.98%820K-68.26%5.24M41.94%16.35M
Accounts receivable -18.02%62.38M-26.69%61.73M-6.80%76.09M11.08%84.21M-13.07%81.64M-8.97%75.81M13.92%93.91M19.99%83.28M-7.02%82.44M-9.38%69.41M
Related party payments receivable -3.05%11.44M-2.09%11.44M-2.59%11.8M-3.55%11.68M-7.44%12.11M-7.44%12.11M--13.08M--13.08M--------
Advance deposits and other receivables 49.79%2.45M106.41%2.51M-13.90%1.64M-79.68%1.22M-67.31%1.9M-51.24%5.99M-76.11%5.81M-55.99%12.29M32.89%24.32M150.28%27.91M
Withholding and tax receivable --------------------------1.59M--1.59M--------
Cash and equivalents -27.21%11.98M-27.22%7.61M106.60%16.46M-63.40%10.45M-64.49%7.97M100.04%28.56M91.72%22.44M-30.48%14.28M1.45%11.7M208.29%20.54M
Secured deposit 0.56%6.16M0.56%6.16M0.57%6.12M0.57%6.12M0.16%6.09M0.16%6.09M-50.02%6.08M-50.02%6.08M1.11%12.16M1.11%12.16M
Special items of current assets ----------------------------------8.36M--8.36M
Total current assets -14.52%97.04M-19.67%92.34M2.78%113.52M-10.87%114.94M-23.16%110.45M-1.87%128.96M-0.32%143.75M-15.07%131.41M-2.55%144.21M30.35%154.73M
Non-current assets
Property, plant and equipment -15.31%8.51M-13.82%9.48M-16.23%10.05M-16.60%11M-15.64%11.99M157.56%13.19M152.16%14.22M-76.31%5.12M-78.17%5.64M5.50%21.62M
Investment property -17.81%12M-17.81%12M-24.74%14.6M-24.74%14.6M-3.00%19.4M-3.00%19.4M-4.76%20M--20M--21M----
Advance payment -------------------------98.67%80K-----29.97%6M171.44%22.79M
Associated company interest -5.83%17.07M-0.47%17.75M-2.07%18.12M0.07%17.83M1.45%18.51M-0.57%17.82M-0.23%18.24M--17.92M--18.29M----
Financial assets at fair value-non-current assets 2.57%5.59M2.57%5.59M2.87%5.45M2.87%5.45M-10.90%5.3M-10.90%5.3M24.42%5.95M24.42%5.95M2.14%4.78M2.14%4.78M
Goodwill ----------------------------------2.04M--2.04M
Deferred tax assets -------------------------86.25%159K-75.54%159K297.25%1.16M123.37%650K
Special items of non-current assets ----------------------------------7.06M--7.06M
Total non-current assets -10.48%43.17M-8.31%44.82M-12.64%48.22M-12.25%48.88M-6.49%55.2M12.04%55.71M-11.54%59.03M-16.99%49.72M18.18%66.73M75.63%59.9M
Total assets -13.31%140.21M-16.28%137.16M-2.36%161.74M-11.29%163.82M-18.31%165.65M1.95%184.67M-3.87%202.78M-15.60%181.13M3.17%210.94M40.45%214.62M
Liabilities
Current liabilities
Accounts payable -0.32%27.49M-10.19%26.41M9.93%27.58M-4.57%29.41M-52.52%25.09M-15.85%30.82M47.93%52.84M12.62%36.62M38.09%35.72M320.71%32.52M
Tax payable ---------------------------------58.31%1.08M15.35%1.17M
Amounts payable to associated parties-current liabilities ----------9M----------------------------
Other payables and accrued expenses 8.90%6.19M3.93%4.68M82.95%5.69M-22.00%4.5M-42.96%3.11M24.98%5.77M-53.02%5.45M-60.92%4.62M60.33%11.6M64.54%11.81M
Bank loans and overdrafts -53.51%11.56M-60.87%14.55M-25.01%24.86M-18.42%37.19M10.30%33.15M5.80%45.59M-24.49%30.05M102.35%43.09M74.43%39.8M32.34%21.29M
Financial lease liabilities-current liabilities -----------------48.21%1.43M----462.32%2.76M-74.07%168K-74.66%491K157.14%648K
Special items of current liabilities -----------------------------90.91%800K------8.8M
Total current liabilities -32.60%45.24M-35.81%45.64M2.36%67.13M-13.48%71.1M-28.02%65.58M-3.66%82.18M2.72%91.11M3.99%85.3M36.14%88.69M123.04%82.02M
Net current assets 11.64%51.8M6.51%46.7M3.39%46.4M-6.29%43.84M-14.76%44.88M1.45%46.78M-5.17%52.65M-36.57%46.12M-32.98%55.52M-11.26%72.7M
Total assets less current liabilities 0.37%94.96M-1.30%91.51M-5.45%94.62M-9.53%92.72M-10.39%100.08M6.94%102.49M-8.65%111.67M-27.72%95.84M-12.25%122.25M14.28%132.6M
Non-current liabilities
Financial lease liabilities-non-current liabilities --------------------------------------110K
Deferred tax liability -17.66%844K-17.66%844K-17.21%1.03M-17.21%1.03M164.53%1.24M164.53%1.24M3.77%468K3.77%468K-35.39%451K-35.39%451K
Total non-current liabilities -17.66%844K-17.66%844K-17.21%1.03M-17.21%1.03M164.53%1.24M164.53%1.24M3.77%468K-16.58%468K-95.25%451K-94.09%561K
Total liabilities -32.37%46.09M-35.55%46.49M2.00%68.15M-13.53%72.13M-27.04%66.82M-2.74%83.41M2.72%91.57M3.85%85.76M19.42%89.14M78.47%82.58M
Total assets less total liabilities 0.56%94.12M-1.12%90.67M-5.31%93.59M-9.44%91.7M-11.12%98.84M6.17%101.25M-8.69%111.21M-27.77%95.37M-6.17%121.79M23.94%132.04M
Total equity and non-current liabilities 0.37%94.96M-1.30%91.51M-5.45%94.62M-9.53%92.72M-10.39%100.08M6.94%102.49M-8.65%111.67M-27.72%95.84M-12.25%122.25M14.28%132.6M
Equity
Share capital 0.00%13.75M0.00%13.75M0.00%13.75M0.00%13.75M0.00%13.75M36.43%13.75M36.43%13.75M14.81%10.08M14.81%10.08M9.75%8.78M
Reserve 0.66%80.37M-1.32%76.92M-6.16%79.84M-10.92%77.95M-12.69%85.09M2.59%87.5M-12.14%97.45M-20.81%85.29M3.85%110.92M28.57%107.7M
Shareholders' Equity 0.56%94.12M-1.12%90.67M-5.31%93.59M-9.44%91.7M-11.12%98.84M6.17%101.25M-8.10%111.21M-18.13%95.37M4.68%121M26.93%116.48M
Non-controlling interest ---------------------------------94.43%792K5.37%15.56M
Total equity 0.56%94.12M-1.12%90.67M-5.31%93.59M-9.44%91.7M-11.12%98.84M6.17%101.25M-8.69%111.21M-27.77%95.37M-6.17%121.79M23.94%132.04M
Total equity and total liabilities -13.31%140.21M-16.28%137.16M-2.36%161.74M-11.29%163.82M-18.31%165.65M1.95%184.67M-3.87%202.78M-15.60%181.13M3.17%210.94M40.45%214.62M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unaudited opinion--Unqualified Opinion
Auditor --National Health Accounting Firm Co., Ltd.--National Health Accounting Firm Co., Ltd.--National Health Accounting Firm Co., Ltd.--National Health Accounting Firm Co., Ltd.--National Health Accounting Firm 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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More