CHONG FAI JEWEL (08537) Balance Sheet

0.183
-0.002-1.08%

Market Closed Apr 30 15:50 CST

65.88MMarket Cap18.30P/E (TTM)

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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

-6.82%59.48M

5.86%66.58M

1.76%63.84M

6.62%62.89M

-5.68%62.74M

-1.09%58.98M

7.66%66.52M

-3.14%59.63M

1.26%61.79M

0.07%61.57M

Accounts receivable

-9.40%4.59M

-10.37%4.62M

15.58%5.07M

22.58%5.15M

9.19%4.38M

18.07%4.2M

-20.88%4.01M

-45.23%3.56M

10.38%5.07M

9.80%6.5M

Withholding and tax receivable

----

37.69%274K

27.43%302K

Cash and equivalents

3.26%34.91M

179.85%31.23M

156.53%33.81M

-45.98%11.16M

-29.84%13.18M

0.41%20.66M

-36.03%18.79M

-35.75%20.57M

-19.73%29.37M

-26.27%32.02M

Financial assets at fair value-current assets

-0.06%1.74M

-12.53%1.61M

-28.79%1.74M

-39.86%1.84M

-30.16%2.44M

-66.03%3.07M

-4.75%3.49M

54.58%9.03M

--3.67M

--5.84M

Total current assets

-3.57%100.72M

28.37%104.04M

26.24%104.45M

-6.75%81.04M

-10.85%82.74M

-6.34%86.91M

-7.34%92.81M

-12.65%92.79M

-2.18%100.16M

-4.39%106.23M

Non-current assets

Property, plant and equipment

25.29%11.07M

11.37%15.07M

-20.98%8.84M

-15.09%13.53M

-38.66%11.19M

-22.58%15.93M

99.89%18.23M

90.72%20.58M

-42.30%9.12M

-30.12%10.79M

Advance payment

117.76%1.73M

90.06%1.34M

-59.26%794K

-68.86%704K

-5.25%1.95M

11.49%2.26M

131.12%2.06M

127.87%2.03M

--890K

-69.16%890K

Associated company interest

39.25%23.98M

-13.51%14.98M

-0.36%17.22M

-0.59%17.32M

-1.49%17.28M

99.79%17.42M

94.34%17.55M

-2.94%8.72M

0.86%9.03M

--8.99M

Financial assets at fair value-non-current assets

----

-46.77%5.68M

9.24%5.68M

Deferred tax assets

-27.05%3.97M

-15.32%4.68M

-0.35%5.44M

-4.49%5.53M

21.28%5.46M

14.68%5.79M

9.01%4.5M

37.71%5.05M

52.91%4.13M

35.69%3.67M

Total non-current assets

26.19%40.75M

-2.74%36.07M

-9.99%32.3M

-10.44%37.08M

-15.26%35.88M

13.83%41.41M

46.78%42.34M

21.23%36.38M

-29.66%28.85M

14.42%30.01M

Total assets

3.46%141.47M

18.60%140.11M

15.28%136.74M

-7.94%118.13M

-12.23%118.61M

-0.66%128.32M

4.76%135.15M

-5.19%129.17M

-10.04%129.01M

-0.80%136.23M

Liabilities

Current liabilities

Accounts payable

-20.36%5.37M

-11.20%5.48M

-9.74%6.75M

-0.39%6.17M

25.06%7.48M

0.86%6.2M

-19.57%5.98M

-21.95%6.14M

-8.72%7.43M

-6.25%7.87M

Amounts payable to associated parties-current liabilities

----

--5M

--8.9M

----

Bank loans and overdrafts

-49.60%9.92M

-27.57%16.51M

-23.83%19.69M

-20.99%22.8M

-1.31%25.85M

1.98%28.86M

-15.42%26.2M

-9.67%28.3M

1.03%30.97M

22.26%31.32M

Financial lease liabilities-current liabilities

-4.97%5.2M

-9.80%7.01M

-12.53%5.48M

0.48%7.77M

-12.51%6.26M

4.88%7.73M

29.02%7.15M

-24.03%7.37M

-52.43%5.55M

18.50%9.7M

Other current liabilities

-20.48%334K

-24.77%334K

-9.29%420K

-4.10%444K

-6.65%463K

19.33%463K

-13.13%496K

-30.09%388K

19.71%571K

16.35%555K

Special items of current liabilities

-68.75%5K

-63.64%4K

--16K

175.00%11K

----

--4K

----

Total current liabilities

-31.28%26.14M

-17.88%35.37M

-16.04%38.04M

-18.96%43.08M

-13.90%45.3M

14.08%53.15M

7.20%52.62M

-14.02%46.59M

-15.55%49.08M

11.15%54.19M

Net current assets

12.30%74.58M

80.84%68.66M

77.42%66.41M

12.47%37.97M

-6.86%37.43M

-26.93%33.76M

-21.32%40.19M

-11.22%46.2M

15.37%51.08M

-16.55%52.04M

Total assets less current liabilities

16.84%115.33M

39.54%104.73M

34.64%98.71M

-0.15%75.05M

-11.17%73.31M

-8.98%75.16M

3.25%82.53M

0.65%82.58M

-6.28%79.93M

-7.38%82.04M

Non-current liabilities

Financial lease liabilities-non-current liabilities

213.33%4.77M

93.48%6.64M

-22.06%1.52M

-22.96%3.43M

-74.51%1.95M

-53.71%4.46M

--7.67M

774.30%9.63M

----

-84.22%1.1M

Special items of non-current liabilities

30.43%900K

28.35%892K

--690K

35.74%695K

----

--512K

----

Total non-current liabilities

156.30%5.67M

82.51%7.53M

13.25%2.21M

-16.91%4.13M

-74.51%1.95M

-48.39%4.97M

--7.67M

774.30%9.63M

----

-84.22%1.1M

Total liabilities

-20.97%31.81M

-9.10%42.91M

-14.83%40.25M

-18.78%47.2M

-21.61%47.26M

3.38%58.12M

22.82%60.28M

1.67%56.22M

-20.24%49.08M

-0.78%55.29M

Total assets less total liabilities

13.65%109.66M

37.04%97.2M

35.23%96.5M

1.04%70.92M

-4.68%71.36M

-3.78%70.2M

-6.34%74.86M

-9.87%72.95M

-2.36%79.93M

-0.81%80.94M

Total equity and non-current liabilities

16.84%115.33M

39.54%104.73M

34.64%98.71M

-0.15%75.05M

-11.17%73.31M

-8.98%75.16M

--82.53M

0.65%82.58M

----

-7.38%82.04M

Equity

Share capital

20.00%36M

300.00%30M

0.00%7.5M

Reserve

10.78%73.66M

5.95%67.2M

4.13%66.5M

1.16%63.42M

-5.20%63.86M

-4.21%62.7M

-6.99%67.36M

-10.88%65.45M

-2.60%72.43M

-0.90%73.44M

Shareholders' Equity

13.65%109.66M

37.04%97.2M

35.23%96.5M

1.04%70.92M

-4.68%71.36M

-3.78%70.2M

-6.34%74.86M

-9.87%72.95M

-2.36%79.93M

-0.81%80.94M

Total equity

13.65%109.66M

37.04%97.2M

35.23%96.5M

1.04%70.92M

-4.68%71.36M

-3.78%70.2M

-6.34%74.86M

-9.87%72.95M

-2.36%79.93M

-0.81%80.94M

Total equity and total liabilities

3.46%141.47M

18.60%140.11M

15.28%136.74M

-7.94%118.13M

-12.23%118.61M

-0.66%128.32M

4.76%135.15M

-5.19%129.17M

-10.04%129.01M

-0.80%136.23M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Grant Thornton (Hong Kong) 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	-6.82%59.48M	5.86%66.58M	1.76%63.84M	6.62%62.89M	-5.68%62.74M	-1.09%58.98M	7.66%66.52M	-3.14%59.63M	1.26%61.79M	0.07%61.57M
Accounts receivable	-9.40%4.59M	-10.37%4.62M	15.58%5.07M	22.58%5.15M	9.19%4.38M	18.07%4.2M	-20.88%4.01M	-45.23%3.56M	10.38%5.07M	9.80%6.5M
Withholding and tax receivable	----	----	----	----	----	----	----	----	37.69%274K	27.43%302K
Cash and equivalents	3.26%34.91M	179.85%31.23M	156.53%33.81M	-45.98%11.16M	-29.84%13.18M	0.41%20.66M	-36.03%18.79M	-35.75%20.57M	-19.73%29.37M	-26.27%32.02M
Financial assets at fair value-current assets	-0.06%1.74M	-12.53%1.61M	-28.79%1.74M	-39.86%1.84M	-30.16%2.44M	-66.03%3.07M	-4.75%3.49M	54.58%9.03M	--3.67M	--5.84M
Total current assets	-3.57%100.72M	28.37%104.04M	26.24%104.45M	-6.75%81.04M	-10.85%82.74M	-6.34%86.91M	-7.34%92.81M	-12.65%92.79M	-2.18%100.16M	-4.39%106.23M
Non-current assets
Property, plant and equipment	25.29%11.07M	11.37%15.07M	-20.98%8.84M	-15.09%13.53M	-38.66%11.19M	-22.58%15.93M	99.89%18.23M	90.72%20.58M	-42.30%9.12M	-30.12%10.79M
Advance payment	117.76%1.73M	90.06%1.34M	-59.26%794K	-68.86%704K	-5.25%1.95M	11.49%2.26M	131.12%2.06M	127.87%2.03M	--890K	-69.16%890K
Associated company interest	39.25%23.98M	-13.51%14.98M	-0.36%17.22M	-0.59%17.32M	-1.49%17.28M	99.79%17.42M	94.34%17.55M	-2.94%8.72M	0.86%9.03M	--8.99M
Financial assets at fair value-non-current assets	----	----	----	----	----	----	----	----	-46.77%5.68M	9.24%5.68M
Deferred tax assets	-27.05%3.97M	-15.32%4.68M	-0.35%5.44M	-4.49%5.53M	21.28%5.46M	14.68%5.79M	9.01%4.5M	37.71%5.05M	52.91%4.13M	35.69%3.67M
Total non-current assets	26.19%40.75M	-2.74%36.07M	-9.99%32.3M	-10.44%37.08M	-15.26%35.88M	13.83%41.41M	46.78%42.34M	21.23%36.38M	-29.66%28.85M	14.42%30.01M
Total assets	3.46%141.47M	18.60%140.11M	15.28%136.74M	-7.94%118.13M	-12.23%118.61M	-0.66%128.32M	4.76%135.15M	-5.19%129.17M	-10.04%129.01M	-0.80%136.23M
Liabilities
Current liabilities
Accounts payable	-20.36%5.37M	-11.20%5.48M	-9.74%6.75M	-0.39%6.17M	25.06%7.48M	0.86%6.2M	-19.57%5.98M	-21.95%6.14M	-8.72%7.43M	-6.25%7.87M
Amounts payable to associated parties-current liabilities	----	----	----	----	----	--5M	--8.9M	----	----	----
Bank loans and overdrafts	-49.60%9.92M	-27.57%16.51M	-23.83%19.69M	-20.99%22.8M	-1.31%25.85M	1.98%28.86M	-15.42%26.2M	-9.67%28.3M	1.03%30.97M	22.26%31.32M
Financial lease liabilities-current liabilities	-4.97%5.2M	-9.80%7.01M	-12.53%5.48M	0.48%7.77M	-12.51%6.26M	4.88%7.73M	29.02%7.15M	-24.03%7.37M	-52.43%5.55M	18.50%9.7M
Other current liabilities	-20.48%334K	-24.77%334K	-9.29%420K	-4.10%444K	-6.65%463K	19.33%463K	-13.13%496K	-30.09%388K	19.71%571K	16.35%555K
Special items of current liabilities	-68.75%5K	-63.64%4K	--16K	175.00%11K	----	--4K	----	----	----	----
Total current liabilities	-31.28%26.14M	-17.88%35.37M	-16.04%38.04M	-18.96%43.08M	-13.90%45.3M	14.08%53.15M	7.20%52.62M	-14.02%46.59M	-15.55%49.08M	11.15%54.19M
Net current assets	12.30%74.58M	80.84%68.66M	77.42%66.41M	12.47%37.97M	-6.86%37.43M	-26.93%33.76M	-21.32%40.19M	-11.22%46.2M	15.37%51.08M	-16.55%52.04M
Total assets less current liabilities	16.84%115.33M	39.54%104.73M	34.64%98.71M	-0.15%75.05M	-11.17%73.31M	-8.98%75.16M	3.25%82.53M	0.65%82.58M	-6.28%79.93M	-7.38%82.04M
Non-current liabilities
Financial lease liabilities-non-current liabilities	213.33%4.77M	93.48%6.64M	-22.06%1.52M	-22.96%3.43M	-74.51%1.95M	-53.71%4.46M	--7.67M	774.30%9.63M	----	-84.22%1.1M
Special items of non-current liabilities	30.43%900K	28.35%892K	--690K	35.74%695K	----	--512K	----	----	----	----
Total non-current liabilities	156.30%5.67M	82.51%7.53M	13.25%2.21M	-16.91%4.13M	-74.51%1.95M	-48.39%4.97M	--7.67M	774.30%9.63M	----	-84.22%1.1M
Total liabilities	-20.97%31.81M	-9.10%42.91M	-14.83%40.25M	-18.78%47.2M	-21.61%47.26M	3.38%58.12M	22.82%60.28M	1.67%56.22M	-20.24%49.08M	-0.78%55.29M
Total assets less total liabilities	13.65%109.66M	37.04%97.2M	35.23%96.5M	1.04%70.92M	-4.68%71.36M	-3.78%70.2M	-6.34%74.86M	-9.87%72.95M	-2.36%79.93M	-0.81%80.94M
Total equity and non-current liabilities	16.84%115.33M	39.54%104.73M	34.64%98.71M	-0.15%75.05M	-11.17%73.31M	-8.98%75.16M	--82.53M	0.65%82.58M	----	-7.38%82.04M
Equity
Share capital	20.00%36M	300.00%30M	300.00%30M	0.00%7.5M	0.00%7.5M	0.00%7.5M	0.00%7.5M	0.00%7.5M	0.00%7.5M	0.00%7.5M
Reserve	10.78%73.66M	5.95%67.2M	4.13%66.5M	1.16%63.42M	-5.20%63.86M	-4.21%62.7M	-6.99%67.36M	-10.88%65.45M	-2.60%72.43M	-0.90%73.44M
Shareholders' Equity	13.65%109.66M	37.04%97.2M	35.23%96.5M	1.04%70.92M	-4.68%71.36M	-3.78%70.2M	-6.34%74.86M	-9.87%72.95M	-2.36%79.93M	-0.81%80.94M
Total equity	13.65%109.66M	37.04%97.2M	35.23%96.5M	1.04%70.92M	-4.68%71.36M	-3.78%70.2M	-6.34%74.86M	-9.87%72.95M	-2.36%79.93M	-0.81%80.94M
Total equity and total liabilities	3.46%141.47M	18.60%140.11M	15.28%136.74M	-7.94%118.13M	-12.23%118.61M	-0.66%128.32M	4.76%135.15M	-5.19%129.17M	-10.04%129.01M	-0.80%136.23M
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	--	Grant Thornton (Hong Kong) Limited	--	Grant Thornton (Hong Kong) Limited	--	Grant Thornton (Hong Kong) Limited	--	Grant Thornton (Hong Kong) Limited	--	Grant Thornton (Hong Kong) 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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