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EDICO HOLDINGS (08450)

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  • 0.200
  • -0.005-2.44%
Market Closed Apr 30 15:08 CST
200.00MMarket Cap-18.18P/E (TTM)

EDICO HOLDINGS (08450) Balance Sheet

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YOY yoy
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(FY)Sep 30, 2025
(Q6)Mar 31, 2025
(FY)Sep 30, 2024
(Q6)Mar 31, 2024
(FY)Sep 30, 2023
(Q6)Mar 31, 2023
(FY)Sep 30, 2022
(Q6)Mar 31, 2022
(FY)Sep 30, 2021
(Q6)Mar 31, 2021
Assets
Current assets
Accounts receivable
25.30%10.23M
21.43%4.9M
-41.77%8.16M
-29.30%4.04M
9.14%14.02M
-29.54%5.71M
-10.54%12.84M
-2.43%8.1M
20.67%14.36M
-61.58%8.31M
Advance deposits and other receivables
659.99%20.89M
204.32%7.89M
6.80%2.75M
-15.24%2.59M
-15.50%2.57M
4.66%3.06M
-20.01%3.05M
-19.75%2.92M
-8.57%3.81M
-2.33%3.64M
Cash and equivalents
8.24%30.92M
46.19%47.26M
147.05%28.56M
17.90%32.33M
-51.44%11.56M
-56.05%27.42M
-63.87%23.81M
-4.12%62.39M
-5.38%65.91M
28.91%65.07M
Fixed time deposit-current assets
----
----
-35.43%31.64M
-21.56%29.34M
9.70%49M
--37.41M
--44.67M
----
----
----
Total current assets
-13.25%62.05M
-12.11%60.1M
-7.56%71.53M
-7.57%68.39M
-8.68%77.37M
-0.09%73.99M
0.43%84.73M
-7.54%74.05M
-2.21%84.37M
0.61%80.09M
Non-current assets
Property, plant and equipment
--1.37M
-55.49%150K
----
-66.10%337K
-58.01%574K
-45.08%994K
-39.51%1.37M
-31.52%1.81M
-16.17%2.26M
-6.87%2.64M
Advance payment
--1.81M
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----
----
----
----
----
----
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Associated company interest
--868K
--1.07M
----
----
----
----
----
----
----
----
Intangible assets
--920K
----
----
----
----
----
----
----
----
----
Deferred tax assets
----
----
----
0.00%1.05M
0.00%1.05M
--1.05M
--1.05M
----
----
----
Total non-current assets
--14.17M
86.45%15.43M
----
-49.79%8.27M
-39.76%12.68M
-30.89%16.48M
198.85%21.05M
77.00%23.84M
-63.89%7.04M
-39.07%13.47M
Total assets
6.56%76.22M
-1.48%75.53M
-20.58%71.53M
-15.26%76.66M
-14.86%90.05M
-7.59%90.46M
15.72%105.78M
4.63%97.89M
-13.58%91.41M
-8.01%93.56M
Liabilities
Current liabilities
Accounts payable
21.45%6.08M
-3.42%2.99M
-21.03%5.01M
-5.03%3.1M
25.52%6.34M
-6.72%3.26M
-32.79%5.05M
-29.09%3.5M
-18.17%7.51M
-13.27%4.93M
Tax payable
----
----
----
----
----
----
--658K
----
----
----
Other payables and accrued expenses
-34.08%2.32M
-2.08%2.08M
3.78%3.52M
4.43%2.12M
-1.57%3.39M
233.88%2.03M
27.44%3.44M
12.59%608K
-10.36%2.7M
-35.17%540K
Financial lease liabilities-current liabilities
150.36%5.87M
-26.17%5.05M
-73.90%2.34M
-21.41%6.85M
4.74%8.98M
2.41%8.71M
119.41%8.57M
-12.20%8.51M
-68.22%3.91M
-11.39%9.69M
Total current liabilities
34.11%27.28M
-0.10%22.28M
-31.89%20.34M
-14.71%22.3M
0.92%29.86M
10.36%26.15M
32.19%29.59M
9.06%23.69M
-28.17%22.38M
-14.28%21.73M
Net current assets
-32.06%34.77M
-17.93%37.83M
7.73%51.19M
-3.66%46.09M
-13.83%47.51M
-5.00%47.84M
-11.04%55.14M
-13.72%50.36M
12.47%61.98M
7.57%58.37M
Total assets less current liabilities
-4.38%48.94M
-2.04%53.25M
-14.96%51.19M
-15.48%54.36M
-20.99%60.19M
-13.32%64.32M
10.38%76.19M
3.29%74.2M
-7.49%69.03M
-5.93%71.83M
Non-current liabilities
Financial lease liabilities-non-current liabilities
2,043.00%8.42M
2,101.30%10.13M
-85.64%393K
-93.12%460K
-75.24%2.74M
-56.58%6.68M
895.77%11.05M
886.79%15.39M
-77.67%1.11M
-81.83%1.56M
Provision-non-current liabilities
275.75%2.39M
--635K
--635K
----
----
----
----
----
----
----
Total non-current liabilities
951.36%10.81M
2,239.35%10.76M
-62.44%1.03M
-93.12%460K
-75.24%2.74M
-56.58%6.68M
895.77%11.05M
886.79%15.39M
-77.67%1.11M
-81.83%1.56M
Total liabilities
78.25%38.08M
45.16%33.04M
-34.45%21.37M
-30.67%22.76M
-19.79%32.6M
-16.00%32.83M
72.99%40.64M
67.87%39.09M
-34.97%23.49M
-31.37%23.29M
Total assets less total liabilities
-23.97%38.14M
-21.17%42.49M
-12.70%50.16M
-6.47%53.9M
-11.79%57.46M
-1.99%57.63M
-4.09%65.14M
-16.32%58.8M
-2.48%67.92M
3.68%70.27M
Total equity and non-current liabilities
-4.38%48.94M
-2.04%53.25M
-14.96%51.19M
-15.48%54.36M
-20.99%60.19M
-13.32%64.32M
10.38%76.19M
3.29%74.2M
-7.49%69.03M
-5.93%71.83M
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
-28.49%28.72M
-25.99%32.49M
-15.38%40.16M
-7.83%43.9M
-13.93%47.46M
-2.40%47.63M
-4.80%55.14M
-19.03%48.8M
-2.90%57.92M
4.32%60.27M
Shareholders' Equity
-22.81%38.72M
-21.17%42.49M
-12.70%50.16M
-6.47%53.9M
-11.79%57.46M
-1.99%57.63M
-4.09%65.14M
-16.32%58.8M
-2.48%67.92M
3.68%70.27M
Non-controlling interest
---582K
----
----
----
----
----
----
----
----
----
Total equity
-23.97%38.14M
-21.17%42.49M
-12.70%50.16M
-6.47%53.9M
-11.79%57.46M
-1.99%57.63M
-4.09%65.14M
-16.32%58.8M
-2.48%67.92M
3.68%70.27M
Total equity and total liabilities
6.56%76.22M
-1.48%75.53M
-20.58%71.53M
-15.26%76.66M
-14.86%90.05M
-7.59%90.46M
15.72%105.78M
4.63%97.89M
-13.58%91.41M
-8.01%93.56M
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
Daxin Liang Xuelian (Hong Kong) Certified Public Accountants Limited
--
Daxin Liang Xuelian (Hong Kong) Certified Public Accountants Limited
--
Daxin Liang Xuelian (Hong Kong) Certified Public Accountants Limited
--
Pang Zhijun Accounting Firm
--
Pang Zhijun Accounting Firm
--
(FY)Sep 30, 2025(Q6)Mar 31, 2025(FY)Sep 30, 2024(Q6)Mar 31, 2024(FY)Sep 30, 2023(Q6)Mar 31, 2023(FY)Sep 30, 2022(Q6)Mar 31, 2022(FY)Sep 30, 2021(Q6)Mar 31, 2021
Assets
Current assets
Accounts receivable 25.30%10.23M21.43%4.9M-41.77%8.16M-29.30%4.04M9.14%14.02M-29.54%5.71M-10.54%12.84M-2.43%8.1M20.67%14.36M-61.58%8.31M
Advance deposits and other receivables 659.99%20.89M204.32%7.89M6.80%2.75M-15.24%2.59M-15.50%2.57M4.66%3.06M-20.01%3.05M-19.75%2.92M-8.57%3.81M-2.33%3.64M
Cash and equivalents 8.24%30.92M46.19%47.26M147.05%28.56M17.90%32.33M-51.44%11.56M-56.05%27.42M-63.87%23.81M-4.12%62.39M-5.38%65.91M28.91%65.07M
Fixed time deposit-current assets ---------35.43%31.64M-21.56%29.34M9.70%49M--37.41M--44.67M------------
Total current assets -13.25%62.05M-12.11%60.1M-7.56%71.53M-7.57%68.39M-8.68%77.37M-0.09%73.99M0.43%84.73M-7.54%74.05M-2.21%84.37M0.61%80.09M
Non-current assets
Property, plant and equipment --1.37M-55.49%150K-----66.10%337K-58.01%574K-45.08%994K-39.51%1.37M-31.52%1.81M-16.17%2.26M-6.87%2.64M
Advance payment --1.81M------------------------------------
Associated company interest --868K--1.07M--------------------------------
Intangible assets --920K------------------------------------
Deferred tax assets ------------0.00%1.05M0.00%1.05M--1.05M--1.05M------------
Total non-current assets --14.17M86.45%15.43M-----49.79%8.27M-39.76%12.68M-30.89%16.48M198.85%21.05M77.00%23.84M-63.89%7.04M-39.07%13.47M
Total assets 6.56%76.22M-1.48%75.53M-20.58%71.53M-15.26%76.66M-14.86%90.05M-7.59%90.46M15.72%105.78M4.63%97.89M-13.58%91.41M-8.01%93.56M
Liabilities
Current liabilities
Accounts payable 21.45%6.08M-3.42%2.99M-21.03%5.01M-5.03%3.1M25.52%6.34M-6.72%3.26M-32.79%5.05M-29.09%3.5M-18.17%7.51M-13.27%4.93M
Tax payable --------------------------658K------------
Other payables and accrued expenses -34.08%2.32M-2.08%2.08M3.78%3.52M4.43%2.12M-1.57%3.39M233.88%2.03M27.44%3.44M12.59%608K-10.36%2.7M-35.17%540K
Financial lease liabilities-current liabilities 150.36%5.87M-26.17%5.05M-73.90%2.34M-21.41%6.85M4.74%8.98M2.41%8.71M119.41%8.57M-12.20%8.51M-68.22%3.91M-11.39%9.69M
Total current liabilities 34.11%27.28M-0.10%22.28M-31.89%20.34M-14.71%22.3M0.92%29.86M10.36%26.15M32.19%29.59M9.06%23.69M-28.17%22.38M-14.28%21.73M
Net current assets -32.06%34.77M-17.93%37.83M7.73%51.19M-3.66%46.09M-13.83%47.51M-5.00%47.84M-11.04%55.14M-13.72%50.36M12.47%61.98M7.57%58.37M
Total assets less current liabilities -4.38%48.94M-2.04%53.25M-14.96%51.19M-15.48%54.36M-20.99%60.19M-13.32%64.32M10.38%76.19M3.29%74.2M-7.49%69.03M-5.93%71.83M
Non-current liabilities
Financial lease liabilities-non-current liabilities 2,043.00%8.42M2,101.30%10.13M-85.64%393K-93.12%460K-75.24%2.74M-56.58%6.68M895.77%11.05M886.79%15.39M-77.67%1.11M-81.83%1.56M
Provision-non-current liabilities 275.75%2.39M--635K--635K----------------------------
Total non-current liabilities 951.36%10.81M2,239.35%10.76M-62.44%1.03M-93.12%460K-75.24%2.74M-56.58%6.68M895.77%11.05M886.79%15.39M-77.67%1.11M-81.83%1.56M
Total liabilities 78.25%38.08M45.16%33.04M-34.45%21.37M-30.67%22.76M-19.79%32.6M-16.00%32.83M72.99%40.64M67.87%39.09M-34.97%23.49M-31.37%23.29M
Total assets less total liabilities -23.97%38.14M-21.17%42.49M-12.70%50.16M-6.47%53.9M-11.79%57.46M-1.99%57.63M-4.09%65.14M-16.32%58.8M-2.48%67.92M3.68%70.27M
Total equity and non-current liabilities -4.38%48.94M-2.04%53.25M-14.96%51.19M-15.48%54.36M-20.99%60.19M-13.32%64.32M10.38%76.19M3.29%74.2M-7.49%69.03M-5.93%71.83M
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 -28.49%28.72M-25.99%32.49M-15.38%40.16M-7.83%43.9M-13.93%47.46M-2.40%47.63M-4.80%55.14M-19.03%48.8M-2.90%57.92M4.32%60.27M
Shareholders' Equity -22.81%38.72M-21.17%42.49M-12.70%50.16M-6.47%53.9M-11.79%57.46M-1.99%57.63M-4.09%65.14M-16.32%58.8M-2.48%67.92M3.68%70.27M
Non-controlling interest ---582K------------------------------------
Total equity -23.97%38.14M-21.17%42.49M-12.70%50.16M-6.47%53.9M-11.79%57.46M-1.99%57.63M-4.09%65.14M-16.32%58.8M-2.48%67.92M3.68%70.27M
Total equity and total liabilities 6.56%76.22M-1.48%75.53M-20.58%71.53M-15.26%76.66M-14.86%90.05M-7.59%90.46M15.72%105.78M4.63%97.89M-13.58%91.41M-8.01%93.56M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Daxin Liang Xuelian (Hong Kong) Certified Public Accountants Limited--Daxin Liang Xuelian (Hong Kong) Certified Public Accountants Limited--Daxin Liang Xuelian (Hong Kong) Certified Public Accountants Limited--Pang Zhijun Accounting Firm--Pang Zhijun 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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