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HAO BAI INTL (08431)

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  • 0.233
  • 0.0000.00%
Trading Jan 16 09:00 CST
53.00MMarket Cap-4.31P/E (TTM)

HAO BAI INTL (08431) 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
Accounts receivable
-50.98%14.75M
16.79%35.01M
128.75%30.09M
91.77%29.98M
80.98%13.15M
165.61%15.63M
-57.82%7.27M
-46.99%5.89M
46.36%17.23M
-47.50%11.1M
Cash and equivalents
662.44%1.69M
970.00%1.82M
-98.70%221K
-31.45%170K
7,194.42%17M
131.78%248K
121.90%233K
-75.57%107K
-99.50%105K
-97.92%438K
Secured deposit
----
----
----
----
0.00%228K
0.00%228K
-94.65%228K
-98.71%228K
-75.84%4.26M
30.48%17.67M
Special items of current assets
----
----
--5.61M
--5.61M
----
----
----
----
----
----
Total current assets
-25.18%78.2M
-23.72%75.76M
6.82%104.51M
30.61%99.31M
25.23%97.84M
4.34%76.04M
-22.82%78.13M
-36.39%72.88M
-33.01%101.23M
-24.35%114.56M
Non-current assets
Property, plant and equipment
133.33%7K
0.00%3K
0.00%3K
-89.29%3K
-96.43%3K
-80.42%28K
-40.85%84K
-47.23%143K
-59.77%142K
-40.04%271K
Subsidiary interest
----
----
----
----
----
----
--2.6M
----
----
----
Intangible assets
--2.7M
--2.7M
----
----
----
----
----
----
----
----
Goodwill
----
----
-29.22%2.74M
-29.22%2.74M
--3.87M
--3.87M
----
----
----
----
Special items of non-current assets
----
----
----
----
--4.14M
--4.14M
----
----
-0.08%2.64M
-0.15%2.64M
Total non-current assets
-25.99%5.58M
-32.17%5.33M
-16.62%7.53M
-3.01%7.86M
214.01%9.03M
1,641.94%8.1M
-12.77%2.88M
-84.71%465K
9.42%3.3M
-17.04%3.04M
Total assets
-25.23%83.77M
-24.34%81.09M
4.84%112.04M
27.37%107.17M
31.93%106.87M
14.72%84.14M
-22.51%81M
-37.64%73.34M
-32.18%104.53M
-24.18%117.6M
Liabilities
Current liabilities
Accounts payable
-22.92%60.2M
-7.96%65.62M
31.98%78.1M
30.09%71.29M
22.83%59.18M
23.55%54.8M
24.79%48.18M
46.91%44.36M
23.33%38.61M
-6.62%30.19M
Tax payable
-0.12%821K
-22.02%641K
--822K
311.00%822K
----
--200K
----
----
----
----
Bank loans and overdrafts
35.84%7.81M
-8.60%5.65M
546.07%5.75M
-18.54%6.19M
-91.24%890K
-26.51%7.59M
-37.59%10.16M
-70.17%10.33M
-69.91%16.28M
-14.43%34.65M
Financial lease liabilities-current liabilities
-83.09%206K
----
25.57%1.22M
3,978.57%1.71M
470.59%970K
-85.67%42K
-61.80%170K
120.30%293K
2,125.00%445K
-77.38%133K
Total current liabilities
-28.46%72.22M
-21.00%75.1M
23.63%100.94M
14.19%95.07M
36.55%81.65M
47.95%83.25M
2.27%59.79M
-17.38%56.27M
-31.79%58.47M
-11.17%68.11M
Net current assets
67.58%5.98M
-84.50%658K
-77.95%3.57M
158.86%4.25M
-11.71%16.19M
-143.45%-7.21M
-57.13%18.33M
-64.26%16.6M
-34.61%42.77M
-37.87%46.45M
Total assets less current liabilities
4.09%11.56M
-50.53%5.99M
-55.98%11.1M
1,265.91%12.1M
18.91%25.22M
-94.81%886K
-53.95%21.21M
-65.51%17.07M
-32.67%46.06M
-36.89%49.49M
Non-current liabilities
Long-term bank loan
----
----
----
----
--5.12M
----
----
----
0.00%1.99M
0.00%1.99M
Financial lease liabilities-non-current liabilities
----
----
--712K
--712K
----
----
----
----
----
----
Total non-current liabilities
----
----
-86.09%712K
--712K
--5.12M
----
----
----
0.00%1.99M
0.00%1.99M
Total liabilities
-28.96%72.22M
-21.59%75.1M
17.15%101.65M
15.05%95.78M
45.12%86.77M
47.95%83.25M
-1.10%59.79M
-19.73%56.27M
-31.07%60.46M
-10.89%70.1M
Total assets less total liabilities
11.22%11.56M
-47.44%5.99M
-48.31%10.39M
1,185.55%11.39M
-5.23%20.1M
-94.81%886K
-51.87%21.21M
-64.07%17.07M
-33.65%44.07M
-37.86%47.5M
Total equity and non-current liabilities
----
----
-55.98%11.1M
--12.1M
--25.22M
----
----
----
-32.67%46.06M
-36.89%49.49M
Equity
Share capital
-98.71%455K
36.32%42.19M
20.00%35.16M
58.45%30.95M
81.21%29.3M
50.26%19.53M
24.38%16.17M
0.00%13M
0.00%13M
0.00%13M
Reserve
143.09%10.8M
-84.10%-36.56M
-166.27%-25.07M
-5.94%-19.86M
-286.81%-9.42M
-560.82%-18.75M
-83.78%5.04M
-88.21%4.07M
-41.84%31.07M
-45.62%34.5M
Shareholders' Equity
11.55%11.26M
-49.22%5.63M
-49.25%10.09M
1,307.61%11.09M
-6.24%19.89M
-95.38%788K
-51.87%21.21M
-64.07%17.07M
-33.65%44.07M
-37.86%47.5M
Non-controlling interest
0.00%298K
19.13%355K
38.60%298K
204.08%298K
--215K
--98K
----
----
----
----
Total equity
11.22%11.56M
-47.44%5.99M
-48.31%10.39M
1,185.55%11.39M
-5.23%20.1M
-94.81%886K
-51.87%21.21M
-64.07%17.07M
-33.65%44.07M
-37.86%47.5M
Total equity and total liabilities
-25.23%83.77M
-24.34%81.09M
4.84%112.04M
27.37%107.17M
31.93%106.87M
14.72%84.14M
-22.51%81M
-37.64%73.34M
-32.18%104.53M
-24.18%117.6M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Auditor
--
Zhi Bao Xin Qin Certified Public Accountants Limited
--
Zhi Bao Xin Qin Certified Public Accountants Limited
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
CCA Zhonghuan (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
Accounts receivable -50.98%14.75M16.79%35.01M128.75%30.09M91.77%29.98M80.98%13.15M165.61%15.63M-57.82%7.27M-46.99%5.89M46.36%17.23M-47.50%11.1M
Cash and equivalents 662.44%1.69M970.00%1.82M-98.70%221K-31.45%170K7,194.42%17M131.78%248K121.90%233K-75.57%107K-99.50%105K-97.92%438K
Secured deposit ----------------0.00%228K0.00%228K-94.65%228K-98.71%228K-75.84%4.26M30.48%17.67M
Special items of current assets ----------5.61M--5.61M------------------------
Total current assets -25.18%78.2M-23.72%75.76M6.82%104.51M30.61%99.31M25.23%97.84M4.34%76.04M-22.82%78.13M-36.39%72.88M-33.01%101.23M-24.35%114.56M
Non-current assets
Property, plant and equipment 133.33%7K0.00%3K0.00%3K-89.29%3K-96.43%3K-80.42%28K-40.85%84K-47.23%143K-59.77%142K-40.04%271K
Subsidiary interest --------------------------2.6M------------
Intangible assets --2.7M--2.7M--------------------------------
Goodwill ---------29.22%2.74M-29.22%2.74M--3.87M--3.87M----------------
Special items of non-current assets ------------------4.14M--4.14M---------0.08%2.64M-0.15%2.64M
Total non-current assets -25.99%5.58M-32.17%5.33M-16.62%7.53M-3.01%7.86M214.01%9.03M1,641.94%8.1M-12.77%2.88M-84.71%465K9.42%3.3M-17.04%3.04M
Total assets -25.23%83.77M-24.34%81.09M4.84%112.04M27.37%107.17M31.93%106.87M14.72%84.14M-22.51%81M-37.64%73.34M-32.18%104.53M-24.18%117.6M
Liabilities
Current liabilities
Accounts payable -22.92%60.2M-7.96%65.62M31.98%78.1M30.09%71.29M22.83%59.18M23.55%54.8M24.79%48.18M46.91%44.36M23.33%38.61M-6.62%30.19M
Tax payable -0.12%821K-22.02%641K--822K311.00%822K------200K----------------
Bank loans and overdrafts 35.84%7.81M-8.60%5.65M546.07%5.75M-18.54%6.19M-91.24%890K-26.51%7.59M-37.59%10.16M-70.17%10.33M-69.91%16.28M-14.43%34.65M
Financial lease liabilities-current liabilities -83.09%206K----25.57%1.22M3,978.57%1.71M470.59%970K-85.67%42K-61.80%170K120.30%293K2,125.00%445K-77.38%133K
Total current liabilities -28.46%72.22M-21.00%75.1M23.63%100.94M14.19%95.07M36.55%81.65M47.95%83.25M2.27%59.79M-17.38%56.27M-31.79%58.47M-11.17%68.11M
Net current assets 67.58%5.98M-84.50%658K-77.95%3.57M158.86%4.25M-11.71%16.19M-143.45%-7.21M-57.13%18.33M-64.26%16.6M-34.61%42.77M-37.87%46.45M
Total assets less current liabilities 4.09%11.56M-50.53%5.99M-55.98%11.1M1,265.91%12.1M18.91%25.22M-94.81%886K-53.95%21.21M-65.51%17.07M-32.67%46.06M-36.89%49.49M
Non-current liabilities
Long-term bank loan ------------------5.12M------------0.00%1.99M0.00%1.99M
Financial lease liabilities-non-current liabilities ----------712K--712K------------------------
Total non-current liabilities ---------86.09%712K--712K--5.12M------------0.00%1.99M0.00%1.99M
Total liabilities -28.96%72.22M-21.59%75.1M17.15%101.65M15.05%95.78M45.12%86.77M47.95%83.25M-1.10%59.79M-19.73%56.27M-31.07%60.46M-10.89%70.1M
Total assets less total liabilities 11.22%11.56M-47.44%5.99M-48.31%10.39M1,185.55%11.39M-5.23%20.1M-94.81%886K-51.87%21.21M-64.07%17.07M-33.65%44.07M-37.86%47.5M
Total equity and non-current liabilities ---------55.98%11.1M--12.1M--25.22M-------------32.67%46.06M-36.89%49.49M
Equity
Share capital -98.71%455K36.32%42.19M20.00%35.16M58.45%30.95M81.21%29.3M50.26%19.53M24.38%16.17M0.00%13M0.00%13M0.00%13M
Reserve 143.09%10.8M-84.10%-36.56M-166.27%-25.07M-5.94%-19.86M-286.81%-9.42M-560.82%-18.75M-83.78%5.04M-88.21%4.07M-41.84%31.07M-45.62%34.5M
Shareholders' Equity 11.55%11.26M-49.22%5.63M-49.25%10.09M1,307.61%11.09M-6.24%19.89M-95.38%788K-51.87%21.21M-64.07%17.07M-33.65%44.07M-37.86%47.5M
Non-controlling interest 0.00%298K19.13%355K38.60%298K204.08%298K--215K--98K----------------
Total equity 11.22%11.56M-47.44%5.99M-48.31%10.39M1,185.55%11.39M-5.23%20.1M-94.81%886K-51.87%21.21M-64.07%17.07M-33.65%44.07M-37.86%47.5M
Total equity and total liabilities -25.23%83.77M-24.34%81.09M4.84%112.04M27.37%107.17M31.93%106.87M14.72%84.14M-22.51%81M-37.64%73.34M-32.18%104.53M-24.18%117.6M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor --Zhi Bao Xin Qin Certified Public Accountants Limited--Zhi Bao Xin Qin Certified Public Accountants Limited--Zhongzheng Tianheng Certified Public Accountants Co., Ltd.--Zhongzheng Tianheng Certified Public Accountants Co., Ltd.--CCA Zhonghuan (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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