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SATU HOLDINGS (08392)

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  • 0.045
  • -0.002-4.26%
Market Closed Jan 23 16:00 CST
45.00MMarket Cap-22.50P/E (TTM)

SATU HOLDINGS (08392) 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
273.06%1.11M
-45.67%540K
-83.86%297K
-36.28%994K
-26.63%1.84M
26.01%1.56M
87.72%2.51M
-9.24%1.24M
-19.81%1.34M
-12.95%1.36M
Accounts receivable
-10.42%9.91M
-14.53%8.7M
63.43%11.07M
84.22%10.18M
-33.81%6.77M
-22.00%5.53M
-43.79%10.23M
-19.68%7.09M
33.60%18.2M
24.56%8.82M
Advance deposits and other receivables
-3.54%1.36M
29.36%1.69M
4.21%1.41M
-11.56%1.31M
-64.75%1.35M
-1.14%1.48M
23.03%3.84M
-4.53%1.5M
120.17%3.12M
66.88%1.57M
Withholding and tax receivable
----
----
--15K
--19K
----
----
--26K
--35K
----
----
Cash and equivalents
-13.77%12.84M
-18.91%11.07M
-18.23%14.89M
-47.58%13.65M
-27.35%18.21M
-19.28%26.04M
-11.77%25.07M
109.64%32.27M
10.94%28.41M
-50.70%15.39M
Secured deposit
--1.19M
--1.17M
----
----
----
----
----
----
----
----
Financial assets at fair value-current assets
----
----
----
----
----
----
----
----
----
--10.34M
Total current assets
-4.57%26.41M
-11.39%23.17M
-1.76%27.68M
-24.44%26.15M
-32.39%28.17M
-17.83%34.61M
-18.40%41.67M
12.37%42.12M
13.80%51.07M
-8.15%37.48M
Non-current assets
Property, plant and equipment
38.53%151K
12.05%186K
-63.79%109K
-74.42%166K
-72.16%301K
-49.61%649K
-34.05%1.08M
-38.14%1.29M
-30.96%1.64M
-14.36%2.08M
Total non-current assets
397.21%1.25M
-13.85%510K
-75.15%251K
-63.92%592K
-19.01%1.01M
-10.57%1.64M
-51.42%1.25M
-45.89%1.84M
-36.84%2.57M
-24.68%3.39M
Total assets
-0.96%27.66M
-11.45%23.68M
-4.30%27.93M
-26.22%26.74M
-32.00%29.18M
-17.53%36.25M
-19.98%42.92M
7.53%43.95M
9.59%53.63M
-9.79%40.88M
Liabilities
Current liabilities
Accounts payable
-47.01%2.49M
-40.48%1.97M
219.44%4.7M
73.84%3.3M
-53.97%1.47M
223.13%1.9M
-67.13%3.2M
-32.18%588K
95.85%9.72M
-9.12%867K
Tax payable
--8K
--4K
----
----
--8K
200.00%3K
----
-96.97%1K
-74.81%33K
43.48%33K
Other payables and accrued expenses
-0.50%1.79M
25.17%1.69M
46.50%1.8M
-64.93%1.35M
-45.28%1.23M
-24.15%3.84M
-33.94%2.24M
-7.47%5.06M
80.88%3.4M
181.53%5.47M
Bank loans and overdrafts
--1.1M
--154K
----
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
511.65%630K
-79.41%84K
-83.81%103K
-39.20%408K
143.68%636K
16.70%671K
-64.05%261K
-19.69%575K
2.83%726K
2.73%716K
Total current liabilities
-7.08%6.23M
-19.11%4.24M
87.35%6.71M
-22.36%5.24M
-43.45%3.58M
-18.87%6.75M
-57.15%6.33M
4.34%8.32M
71.76%14.78M
84.63%7.98M
Net current assets
-3.77%20.18M
-9.46%18.93M
-14.74%20.97M
-24.94%20.91M
-30.40%24.59M
-17.57%27.86M
-2.62%35.34M
14.54%33.8M
0.04%36.29M
-19.13%29.51M
Total assets less current liabilities
0.98%21.43M
-9.58%19.44M
-17.12%21.22M
-27.11%21.5M
-30.01%25.6M
-17.21%29.5M
-5.84%36.58M
8.31%35.63M
-3.67%38.85M
-19.74%32.9M
Non-current liabilities
Financial lease liabilities-non-current liabilities
--487K
--245K
----
----
194.29%103K
374.42%408K
-88.18%35K
-86.99%86K
-71.04%296K
-52.00%661K
Total non-current liabilities
--487K
--245K
----
----
194.29%103K
374.42%408K
-88.18%35K
-86.99%86K
-71.04%296K
-52.00%661K
Total liabilities
0.18%6.72M
-14.44%4.49M
82.11%6.71M
-26.78%5.24M
-42.15%3.68M
-14.85%7.16M
-57.76%6.37M
-2.65%8.41M
56.60%15.08M
51.61%8.64M
Total assets less total liabilities
-1.32%20.94M
-10.72%19.2M
-16.78%21.22M
-26.09%21.5M
-30.23%25.5M
-18.16%29.09M
-5.21%36.55M
10.26%35.54M
-1.92%38.56M
-18.62%32.24M
Total equity and non-current liabilities
--21.43M
--19.44M
----
----
-30.01%25.6M
-17.21%29.5M
-5.84%36.58M
8.31%35.63M
-3.67%38.85M
-19.74%32.9M
Equity
Share capital
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
Reserve
-2.50%10.94M
-20.03%9.2M
-27.61%11.22M
-39.75%11.5M
-41.62%15.5M
-25.27%19.09M
-7.03%26.55M
14.88%25.54M
-2.58%28.56M
-24.91%22.24M
Shareholders' Equity
-1.32%20.94M
-10.72%19.2M
-16.78%21.22M
-26.09%21.5M
-30.23%25.5M
-18.16%29.09M
-5.21%36.55M
10.26%35.54M
-1.92%38.56M
-18.62%32.24M
Total equity
-1.32%20.94M
-10.72%19.2M
-16.78%21.22M
-26.09%21.5M
-30.23%25.5M
-18.16%29.09M
-5.21%36.55M
10.26%35.54M
-1.92%38.56M
-18.62%32.24M
Total equity and total liabilities
-0.96%27.66M
-11.45%23.68M
-4.30%27.93M
-26.22%26.74M
-32.00%29.18M
-17.53%36.25M
-19.98%42.92M
7.53%43.95M
9.59%53.63M
-9.79%40.88M
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
--
Luo Shenmei Accounting Firm
--
Rosenmei Certified Public Accountants
--
Rosenmei Certified Public Accountants
--
Rosenmei Certified Public Accountants
--
Luo Shenmei Accounting Firm
(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 273.06%1.11M-45.67%540K-83.86%297K-36.28%994K-26.63%1.84M26.01%1.56M87.72%2.51M-9.24%1.24M-19.81%1.34M-12.95%1.36M
Accounts receivable -10.42%9.91M-14.53%8.7M63.43%11.07M84.22%10.18M-33.81%6.77M-22.00%5.53M-43.79%10.23M-19.68%7.09M33.60%18.2M24.56%8.82M
Advance deposits and other receivables -3.54%1.36M29.36%1.69M4.21%1.41M-11.56%1.31M-64.75%1.35M-1.14%1.48M23.03%3.84M-4.53%1.5M120.17%3.12M66.88%1.57M
Withholding and tax receivable ----------15K--19K----------26K--35K--------
Cash and equivalents -13.77%12.84M-18.91%11.07M-18.23%14.89M-47.58%13.65M-27.35%18.21M-19.28%26.04M-11.77%25.07M109.64%32.27M10.94%28.41M-50.70%15.39M
Secured deposit --1.19M--1.17M--------------------------------
Financial assets at fair value-current assets --------------------------------------10.34M
Total current assets -4.57%26.41M-11.39%23.17M-1.76%27.68M-24.44%26.15M-32.39%28.17M-17.83%34.61M-18.40%41.67M12.37%42.12M13.80%51.07M-8.15%37.48M
Non-current assets
Property, plant and equipment 38.53%151K12.05%186K-63.79%109K-74.42%166K-72.16%301K-49.61%649K-34.05%1.08M-38.14%1.29M-30.96%1.64M-14.36%2.08M
Total non-current assets 397.21%1.25M-13.85%510K-75.15%251K-63.92%592K-19.01%1.01M-10.57%1.64M-51.42%1.25M-45.89%1.84M-36.84%2.57M-24.68%3.39M
Total assets -0.96%27.66M-11.45%23.68M-4.30%27.93M-26.22%26.74M-32.00%29.18M-17.53%36.25M-19.98%42.92M7.53%43.95M9.59%53.63M-9.79%40.88M
Liabilities
Current liabilities
Accounts payable -47.01%2.49M-40.48%1.97M219.44%4.7M73.84%3.3M-53.97%1.47M223.13%1.9M-67.13%3.2M-32.18%588K95.85%9.72M-9.12%867K
Tax payable --8K--4K----------8K200.00%3K-----96.97%1K-74.81%33K43.48%33K
Other payables and accrued expenses -0.50%1.79M25.17%1.69M46.50%1.8M-64.93%1.35M-45.28%1.23M-24.15%3.84M-33.94%2.24M-7.47%5.06M80.88%3.4M181.53%5.47M
Bank loans and overdrafts --1.1M--154K--------------------------------
Financial lease liabilities-current liabilities 511.65%630K-79.41%84K-83.81%103K-39.20%408K143.68%636K16.70%671K-64.05%261K-19.69%575K2.83%726K2.73%716K
Total current liabilities -7.08%6.23M-19.11%4.24M87.35%6.71M-22.36%5.24M-43.45%3.58M-18.87%6.75M-57.15%6.33M4.34%8.32M71.76%14.78M84.63%7.98M
Net current assets -3.77%20.18M-9.46%18.93M-14.74%20.97M-24.94%20.91M-30.40%24.59M-17.57%27.86M-2.62%35.34M14.54%33.8M0.04%36.29M-19.13%29.51M
Total assets less current liabilities 0.98%21.43M-9.58%19.44M-17.12%21.22M-27.11%21.5M-30.01%25.6M-17.21%29.5M-5.84%36.58M8.31%35.63M-3.67%38.85M-19.74%32.9M
Non-current liabilities
Financial lease liabilities-non-current liabilities --487K--245K--------194.29%103K374.42%408K-88.18%35K-86.99%86K-71.04%296K-52.00%661K
Total non-current liabilities --487K--245K--------194.29%103K374.42%408K-88.18%35K-86.99%86K-71.04%296K-52.00%661K
Total liabilities 0.18%6.72M-14.44%4.49M82.11%6.71M-26.78%5.24M-42.15%3.68M-14.85%7.16M-57.76%6.37M-2.65%8.41M56.60%15.08M51.61%8.64M
Total assets less total liabilities -1.32%20.94M-10.72%19.2M-16.78%21.22M-26.09%21.5M-30.23%25.5M-18.16%29.09M-5.21%36.55M10.26%35.54M-1.92%38.56M-18.62%32.24M
Total equity and non-current liabilities --21.43M--19.44M---------30.01%25.6M-17.21%29.5M-5.84%36.58M8.31%35.63M-3.67%38.85M-19.74%32.9M
Equity
Share capital 0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M
Reserve -2.50%10.94M-20.03%9.2M-27.61%11.22M-39.75%11.5M-41.62%15.5M-25.27%19.09M-7.03%26.55M14.88%25.54M-2.58%28.56M-24.91%22.24M
Shareholders' Equity -1.32%20.94M-10.72%19.2M-16.78%21.22M-26.09%21.5M-30.23%25.5M-18.16%29.09M-5.21%36.55M10.26%35.54M-1.92%38.56M-18.62%32.24M
Total equity -1.32%20.94M-10.72%19.2M-16.78%21.22M-26.09%21.5M-30.23%25.5M-18.16%29.09M-5.21%36.55M10.26%35.54M-1.92%38.56M-18.62%32.24M
Total equity and total liabilities -0.96%27.66M-11.45%23.68M-4.30%27.93M-26.22%26.74M-32.00%29.18M-17.53%36.25M-19.98%42.92M7.53%43.95M9.59%53.63M-9.79%40.88M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Luo Shenmei Accounting Firm--Rosenmei Certified Public Accountants--Rosenmei Certified Public Accountants--Rosenmei Certified Public Accountants--Luo Shenmei Accounting Firm

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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