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PRIME INTEL (08379)

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134.40MMarket Cap84.00P/E (TTM)

PRIME INTEL (08379) 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
-1.25%20.42M
-9.49%19.31M
-16.47%20.68M
-5.33%21.33M
9.03%24.76M
2.61%22.54M
-0.35%22.71M
-4.43%21.96M
3.32%22.79M
9.72%22.98M
Accounts receivable
-13.47%17.01M
12.86%18.76M
86.05%19.65M
57.13%16.62M
-8.63%10.56M
-7.22%10.58M
-4.84%11.56M
19.44%11.4M
104.03%12.15M
14.57%9.55M
Advance deposits and other receivables
161.30%7.65M
50.77%4.21M
19.02%2.93M
-18.42%2.79M
4.55%2.46M
40.96%3.42M
-60.00%2.35M
-2.65%2.43M
231.57%5.88M
-12.19%2.49M
Withholding and tax receivable
-6.10%200K
-9.86%192K
115.15%213K
208.70%213K
-69.25%99K
-80.17%69K
--322K
309.41%348K
----
-96.78%85K
Cash and equivalents
59.89%5.9M
10.49%4.2M
-58.76%3.69M
-78.72%3.8M
-69.27%8.95M
-51.55%17.87M
-40.45%29.11M
-37.67%36.88M
-25.07%48.89M
-9.17%59.17M
Total current assets
8.51%51.18M
4.26%46.67M
0.72%47.17M
-17.82%44.76M
-29.11%46.83M
-25.40%54.47M
-26.36%66.06M
-22.55%73.02M
-6.20%89.71M
-5.63%94.28M
Non-current assets
Property, plant and equipment
-36.95%273K
-36.85%269K
-20.40%433K
-23.38%426K
--544K
--556K
----
----
48.68%1.18M
-4.28%1.1M
Intangible assets
----
----
----
----
----
----
----
----
----
-70.00%21K
Goodwill
--4K
----
----
----
----
----
----
----
----
----
Total non-current assets
-36.03%277K
-36.85%269K
-20.40%433K
-23.38%426K
--544K
--556K
----
----
-29.62%2.33M
7.92%2.82M
Total assets
8.11%51.46M
3.88%46.94M
0.47%47.6M
-17.88%45.19M
-28.29%47.38M
-24.64%55.03M
-28.23%66.06M
-24.80%73.02M
-6.98%92.04M
-5.29%97.1M
Liabilities
Current liabilities
Accounts payable
-49.38%2.61M
-47.08%2.5M
84.69%5.16M
98.41%4.73M
133.31%2.8M
201.39%2.38M
5.92%1.2M
58.52%791K
30.00%1.13M
-44.43%499K
Notes payable
--950K
----
----
----
----
----
----
----
----
----
Tax payable
----
----
----
----
----
----
----
----
--313K
--118K
Other payables and accrued expenses
133.14%18.74M
147.13%10.64M
7.85%8.04M
-16.17%4.31M
44.75%7.45M
28.13%5.14M
-9.06%5.15M
9.35%4.01M
2.28%5.66M
-14.12%3.67M
Bank loans and overdrafts
----
----
----
----
--1M
----
----
----
----
----
Financial lease liabilities-current liabilities
-56.07%1.25M
-63.44%1.28M
70.57%2.85M
68.72%3.5M
80.37%1.67M
63.64%2.08M
-34.72%927K
-20.60%1.27M
-25.85%1.42M
-11.47%1.6M
Total current liabilities
9.45%31M
-4.00%22.49M
31.94%28.32M
33.58%23.42M
53.57%21.47M
32.68%17.54M
-0.44%13.98M
-2.55%13.22M
42.82%14.04M
11.50%13.56M
Net current assets
7.10%20.18M
13.34%24.19M
-25.71%18.84M
-42.22%21.34M
-51.30%25.36M
-38.23%36.94M
-31.17%52.08M
-25.91%59.8M
-11.82%75.67M
-8.01%80.71M
Total assets less current liabilities
6.13%20.46M
12.35%24.46M
-25.60%19.28M
-41.95%21.77M
-50.26%25.91M
-37.30%37.49M
-33.23%52.08M
-28.41%59.8M
-12.48%78M
-7.55%83.53M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-37.59%1.16M
-27.99%1.05M
44.24%1.87M
-26.45%1.45M
536.95%1.29M
1,520.49%1.98M
-66.05%203K
-90.51%122K
-68.43%598K
9.36%1.29M
Convertible notes and bonds
254.30%3.21M
--1.94M
--906K
----
----
----
----
----
----
----
Retirement benefit responsibility
----
19.17%373K
----
--313K
----
----
----
----
----
----
Special items of non-current liabilities
-17.28%967K
-31.60%831K
44.14%1.17M
31.92%1.22M
23.44%811K
76.44%921K
37.45%657K
1,060.00%522K
382.83%478K
-89.10%45K
Total non-current liabilities
35.56%5.34M
40.51%4.19M
87.26%3.94M
2.90%2.98M
144.65%2.1M
350.00%2.9M
-20.07%860K
-51.58%644K
-46.01%1.08M
-16.25%1.33M
Total liabilities
12.64%36.34M
1.03%26.68M
36.87%32.26M
29.23%26.41M
58.85%23.57M
47.42%20.43M
-1.84%14.84M
-6.93%13.86M
27.85%15.12M
8.30%14.89M
Total assets less total liabilities
-1.43%15.12M
7.88%20.27M
-35.57%15.34M
-45.70%18.79M
-53.53%23.8M
-41.52%34.6M
-33.41%51.22M
-28.04%59.16M
-11.71%76.93M
-7.39%82.2M
Total equity and non-current liabilities
6.13%20.46M
12.35%24.46M
-25.60%19.28M
-41.95%21.77M
-50.26%25.91M
-37.30%37.49M
-33.23%52.08M
-28.41%59.8M
-12.48%78M
-7.55%83.53M
Equity
Share capital
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
Reserve
-1.64%7.22M
13.73%12.27M
-53.58%7.34M
-59.45%10.79M
-63.44%15.8M
-48.01%26.6M
-37.29%43.22M
-31.06%51.16M
-12.89%68.93M
-8.13%74.2M
Shareholders' Equity
-0.78%15.22M
7.88%20.27M
-35.57%15.34M
-45.70%18.79M
-53.53%23.8M
-41.52%34.6M
-33.41%51.22M
-28.04%59.16M
-11.71%76.93M
-7.39%82.2M
Non-controlling interest
---99K
----
----
----
----
----
----
----
----
----
Total equity
-1.43%15.12M
7.88%20.27M
-35.57%15.34M
-45.70%18.79M
-53.53%23.8M
-41.52%34.6M
-33.41%51.22M
-28.04%59.16M
-11.71%76.93M
-7.39%82.2M
Total equity and total liabilities
8.11%51.46M
3.88%46.94M
0.47%47.6M
-17.88%45.19M
-28.29%47.38M
-24.64%55.03M
-28.23%66.06M
-24.80%73.02M
-6.98%92.04M
-5.29%97.1M
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
Auditor
--
Changqing (Hong Kong) Certified Public Accountants Limited
--
Changqing (Hong Kong) Certified Public Accountants Limited
--
Changqing (Hong Kong) Certified Public Accountants Limited
--
Changqing (Hong Kong) Certified Public Accountants Limited
--
Changqing (Hong Kong) 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 -1.25%20.42M-9.49%19.31M-16.47%20.68M-5.33%21.33M9.03%24.76M2.61%22.54M-0.35%22.71M-4.43%21.96M3.32%22.79M9.72%22.98M
Accounts receivable -13.47%17.01M12.86%18.76M86.05%19.65M57.13%16.62M-8.63%10.56M-7.22%10.58M-4.84%11.56M19.44%11.4M104.03%12.15M14.57%9.55M
Advance deposits and other receivables 161.30%7.65M50.77%4.21M19.02%2.93M-18.42%2.79M4.55%2.46M40.96%3.42M-60.00%2.35M-2.65%2.43M231.57%5.88M-12.19%2.49M
Withholding and tax receivable -6.10%200K-9.86%192K115.15%213K208.70%213K-69.25%99K-80.17%69K--322K309.41%348K-----96.78%85K
Cash and equivalents 59.89%5.9M10.49%4.2M-58.76%3.69M-78.72%3.8M-69.27%8.95M-51.55%17.87M-40.45%29.11M-37.67%36.88M-25.07%48.89M-9.17%59.17M
Total current assets 8.51%51.18M4.26%46.67M0.72%47.17M-17.82%44.76M-29.11%46.83M-25.40%54.47M-26.36%66.06M-22.55%73.02M-6.20%89.71M-5.63%94.28M
Non-current assets
Property, plant and equipment -36.95%273K-36.85%269K-20.40%433K-23.38%426K--544K--556K--------48.68%1.18M-4.28%1.1M
Intangible assets -------------------------------------70.00%21K
Goodwill --4K------------------------------------
Total non-current assets -36.03%277K-36.85%269K-20.40%433K-23.38%426K--544K--556K---------29.62%2.33M7.92%2.82M
Total assets 8.11%51.46M3.88%46.94M0.47%47.6M-17.88%45.19M-28.29%47.38M-24.64%55.03M-28.23%66.06M-24.80%73.02M-6.98%92.04M-5.29%97.1M
Liabilities
Current liabilities
Accounts payable -49.38%2.61M-47.08%2.5M84.69%5.16M98.41%4.73M133.31%2.8M201.39%2.38M5.92%1.2M58.52%791K30.00%1.13M-44.43%499K
Notes payable --950K------------------------------------
Tax payable ----------------------------------313K--118K
Other payables and accrued expenses 133.14%18.74M147.13%10.64M7.85%8.04M-16.17%4.31M44.75%7.45M28.13%5.14M-9.06%5.15M9.35%4.01M2.28%5.66M-14.12%3.67M
Bank loans and overdrafts ------------------1M--------------------
Financial lease liabilities-current liabilities -56.07%1.25M-63.44%1.28M70.57%2.85M68.72%3.5M80.37%1.67M63.64%2.08M-34.72%927K-20.60%1.27M-25.85%1.42M-11.47%1.6M
Total current liabilities 9.45%31M-4.00%22.49M31.94%28.32M33.58%23.42M53.57%21.47M32.68%17.54M-0.44%13.98M-2.55%13.22M42.82%14.04M11.50%13.56M
Net current assets 7.10%20.18M13.34%24.19M-25.71%18.84M-42.22%21.34M-51.30%25.36M-38.23%36.94M-31.17%52.08M-25.91%59.8M-11.82%75.67M-8.01%80.71M
Total assets less current liabilities 6.13%20.46M12.35%24.46M-25.60%19.28M-41.95%21.77M-50.26%25.91M-37.30%37.49M-33.23%52.08M-28.41%59.8M-12.48%78M-7.55%83.53M
Non-current liabilities
Financial lease liabilities-non-current liabilities -37.59%1.16M-27.99%1.05M44.24%1.87M-26.45%1.45M536.95%1.29M1,520.49%1.98M-66.05%203K-90.51%122K-68.43%598K9.36%1.29M
Convertible notes and bonds 254.30%3.21M--1.94M--906K----------------------------
Retirement benefit responsibility ----19.17%373K------313K------------------------
Special items of non-current liabilities -17.28%967K-31.60%831K44.14%1.17M31.92%1.22M23.44%811K76.44%921K37.45%657K1,060.00%522K382.83%478K-89.10%45K
Total non-current liabilities 35.56%5.34M40.51%4.19M87.26%3.94M2.90%2.98M144.65%2.1M350.00%2.9M-20.07%860K-51.58%644K-46.01%1.08M-16.25%1.33M
Total liabilities 12.64%36.34M1.03%26.68M36.87%32.26M29.23%26.41M58.85%23.57M47.42%20.43M-1.84%14.84M-6.93%13.86M27.85%15.12M8.30%14.89M
Total assets less total liabilities -1.43%15.12M7.88%20.27M-35.57%15.34M-45.70%18.79M-53.53%23.8M-41.52%34.6M-33.41%51.22M-28.04%59.16M-11.71%76.93M-7.39%82.2M
Total equity and non-current liabilities 6.13%20.46M12.35%24.46M-25.60%19.28M-41.95%21.77M-50.26%25.91M-37.30%37.49M-33.23%52.08M-28.41%59.8M-12.48%78M-7.55%83.53M
Equity
Share capital 0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M
Reserve -1.64%7.22M13.73%12.27M-53.58%7.34M-59.45%10.79M-63.44%15.8M-48.01%26.6M-37.29%43.22M-31.06%51.16M-12.89%68.93M-8.13%74.2M
Shareholders' Equity -0.78%15.22M7.88%20.27M-35.57%15.34M-45.70%18.79M-53.53%23.8M-41.52%34.6M-33.41%51.22M-28.04%59.16M-11.71%76.93M-7.39%82.2M
Non-controlling interest ---99K------------------------------------
Total equity -1.43%15.12M7.88%20.27M-35.57%15.34M-45.70%18.79M-53.53%23.8M-41.52%34.6M-33.41%51.22M-28.04%59.16M-11.71%76.93M-7.39%82.2M
Total equity and total liabilities 8.11%51.46M3.88%46.94M0.47%47.6M-17.88%45.19M-28.29%47.38M-24.64%55.03M-28.23%66.06M-24.80%73.02M-6.98%92.04M-5.29%97.1M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Changqing (Hong Kong) Certified Public Accountants Limited--Changqing (Hong Kong) Certified Public Accountants Limited--Changqing (Hong Kong) Certified Public Accountants Limited--Changqing (Hong Kong) Certified Public Accountants Limited--Changqing (Hong Kong) 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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