SUNRAY ENG GP (08616) Balance Sheet

0.062
+0.002+3.33%

Noon Break May 22 11:23 CST

62.00MMarket Cap-6.89P/E (TTM)

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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

-16.83%15.83M

11.50%18.62M

-9.97%19.04M

28.55%16.7M

20.18%21.14M

-17.04%12.99M

-33.01%17.59M

65.55%15.66M

240.46%26.26M

45.90%9.46M

Accounts receivable

3.49%28.13M

-30.90%17.83M

33.83%27.18M

11.25%25.81M

44.79%20.31M

5.87%23.2M

-20.23%14.03M

-17.65%21.91M

9.09%17.59M

-9.90%26.61M

Withholding and tax receivable

----

556.62%1.79M

67.86%1.79M

--272K

--1.06M

Cash and equivalents

-11.78%39M

39.61%49.12M

9.67%44.21M

19.53%35.19M

-2.49%40.31M

-37.34%29.44M

15.14%41.34M

-18.69%46.98M

-43.83%35.9M

44.73%57.78M

Secured deposit

----

0.37%821K

1.49%818K

Total current assets

-5.69%197.17M

-3.01%195.17M

0.90%209.08M

0.12%201.21M

-1.18%207.21M

-2.32%200.98M

8.63%209.69M

-3.11%205.75M

-3.77%193.04M

18.49%212.36M

Non-current assets

Property, plant and equipment

-5.09%43.99M

-5.44%45.22M

-6.59%46.35M

-6.77%47.82M

-5.03%49.63M

6.60%51.3M

7.63%52.26M

1,074.78%48.12M

1,183.43%48.55M

-6.10%4.1M

Advance payment

----

--860K

----

Prepaid rent-non-current assets

0.00%140K

-49.46%140K

2.19%140K

62.94%277K

-66.91%137K

-58.94%170K

-32.35%414K

61.72%414K

Total non-current assets

-7.16%47.46M

-4.54%49.62M

-4.18%51.13M

-8.04%51.98M

-6.98%53.36M

7.73%56.53M

9.96%57.36M

510.91%52.47M

551.83%52.17M

37.87%8.59M

Total assets

-5.98%244.64M

-3.32%244.79M

-0.14%260.2M

-1.67%253.2M

-2.43%260.57M

-0.28%257.51M

8.91%267.05M

16.87%258.22M

17.54%245.21M

19.14%220.95M

Liabilities

Current liabilities

Accounts payable

-10.03%23.49M

-9.60%21.68M

-3.96%26.11M

-9.51%23.99M

-16.52%27.19M

-3.54%26.51M

37.05%32.57M

-12.80%27.48M

14.59%23.76M

-25.01%31.52M

Tax payable

280.99%3.55M

99.74%2.35M

-44.71%931K

-51.04%1.18M

-73.21%1.68M

-51.02%2.4M

134.55%6.29M

181.77%4.9M

-75.50%2.68M

-80.49%1.74M

Bank loans and overdrafts

-15.39%18.08M

-8.45%20.44M

-7.41%21.37M

-5.35%22.33M

-5.11%23.08M

-6.41%23.59M

14.34%24.32M

--25.2M

--21.27M

----

Financial lease liabilities-current liabilities

-4.52%1.46M

-11.74%1.6M

-8.18%1.53M

0.55%1.82M

-5.62%1.66M

-0.28%1.81M

-4.08%1.76M

-20.02%1.81M

-14.29%1.84M

137.46%2.26M

Total current liabilities

-6.98%67.7M

7.23%68.82M

2.28%72.78M

-3.64%64.18M

-10.37%71.15M

-9.69%66.6M

23.59%79.38M

56.50%73.75M

46.19%64.23M

-22.33%47.13M

Net current assets

-5.01%129.48M

-7.80%126.35M

0.18%136.3M

1.98%137.03M

4.41%136.05M

1.80%134.38M

1.16%130.31M

-20.11%132M

-17.78%128.81M

39.38%165.24M

Total assets less current liabilities

-5.59%176.94M

-6.90%175.97M

-1.05%187.42M

-0.99%189.02M

0.93%189.41M

3.49%190.9M

3.70%187.67M

6.12%184.47M

9.90%180.98M

39.31%173.83M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-45.26%1.28M

29.06%1.94M

92.64%2.33M

-37.07%1.5M

-51.37%1.21M

47.99%2.39M

68.45%2.49M

-16.32%1.62M

-6.76%1.48M

176.11%1.93M

Deferred tax liability

-28.69%532K

-21.47%746K

18.01%950K

15.33%805K

20.76%698K

Total non-current liabilities

-41.24%1.81M

9.91%2.47M

42.45%3.08M

-32.63%2.25M

-34.41%2.16M

38.02%3.34M

51.40%3.29M

-7.91%2.42M

0.60%2.18M

105.79%2.63M

Total liabilities

-8.37%69.5M

7.32%71.29M

3.46%75.85M

-5.02%66.43M

-11.32%73.31M

-8.18%69.94M

24.50%82.68M

53.09%76.17M

44.06%66.4M

-19.69%49.75M

Total assets less total liabilities

-5.00%175.13M

-7.10%173.5M

-1.55%184.35M

-0.43%186.77M

1.56%187.25M

3.03%187.56M

3.12%184.38M

6.34%182.05M

10.02%178.8M

38.62%171.2M

Total equity and non-current liabilities

-5.59%176.94M

-6.90%175.97M

-1.05%187.42M

-0.99%189.02M

0.93%189.41M

3.49%190.9M

3.70%187.67M

6.12%184.47M

9.90%180.98M

39.31%173.83M

Equity

Share capital

0.00%10M

--10M

Reserve

-5.29%165.13M

-7.51%163.5M

-1.64%174.35M

-0.45%176.77M

1.65%177.25M

3.20%177.56M

3.30%174.38M

6.73%172.05M

10.68%168.8M

30.52%161.2M

Shareholders' Equity

-5.00%175.13M

-7.10%173.5M

-1.55%184.35M

-0.43%186.77M

1.56%187.25M

3.03%187.56M

3.12%184.38M

6.34%182.05M

10.02%178.8M

38.62%171.2M

Total equity

-5.00%175.13M

-7.10%173.5M

-1.55%184.35M

-0.43%186.77M

1.56%187.25M

3.03%187.56M

3.12%184.38M

6.34%182.05M

10.02%178.8M

38.62%171.2M

Total equity and total liabilities

-5.98%244.64M

-3.32%244.79M

-0.14%260.2M

-1.67%253.2M

-2.43%260.57M

-0.28%257.51M

8.91%267.05M

16.87%258.22M

17.54%245.21M

19.14%220.95M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Touche Tohmatsu会计师事务所

	(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	-16.83%15.83M	11.50%18.62M	-9.97%19.04M	28.55%16.7M	20.18%21.14M	-17.04%12.99M	-33.01%17.59M	65.55%15.66M	240.46%26.26M	45.90%9.46M
Accounts receivable	3.49%28.13M	-30.90%17.83M	33.83%27.18M	11.25%25.81M	44.79%20.31M	5.87%23.2M	-20.23%14.03M	-17.65%21.91M	9.09%17.59M	-9.90%26.61M
Withholding and tax receivable	----	----	----	----	----	----	556.62%1.79M	67.86%1.79M	--272K	--1.06M
Cash and equivalents	-11.78%39M	39.61%49.12M	9.67%44.21M	19.53%35.19M	-2.49%40.31M	-37.34%29.44M	15.14%41.34M	-18.69%46.98M	-43.83%35.9M	44.73%57.78M
Secured deposit	----	----	----	----	----	----	----	0.37%821K	0.37%821K	1.49%818K
Total current assets	-5.69%197.17M	-3.01%195.17M	0.90%209.08M	0.12%201.21M	-1.18%207.21M	-2.32%200.98M	8.63%209.69M	-3.11%205.75M	-3.77%193.04M	18.49%212.36M
Non-current assets
Property, plant and equipment	-5.09%43.99M	-5.44%45.22M	-6.59%46.35M	-6.77%47.82M	-5.03%49.63M	6.60%51.3M	7.63%52.26M	1,074.78%48.12M	1,183.43%48.55M	-6.10%4.1M
Advance payment	----	----	----	----	----	----	----	--860K	----	----
Prepaid rent-non-current assets	0.00%140K	0.00%140K	0.00%140K	-49.46%140K	2.19%140K	62.94%277K	-66.91%137K	-58.94%170K	-32.35%414K	61.72%414K
Total non-current assets	-7.16%47.46M	-4.54%49.62M	-4.18%51.13M	-8.04%51.98M	-6.98%53.36M	7.73%56.53M	9.96%57.36M	510.91%52.47M	551.83%52.17M	37.87%8.59M
Total assets	-5.98%244.64M	-3.32%244.79M	-0.14%260.2M	-1.67%253.2M	-2.43%260.57M	-0.28%257.51M	8.91%267.05M	16.87%258.22M	17.54%245.21M	19.14%220.95M
Liabilities
Current liabilities
Accounts payable	-10.03%23.49M	-9.60%21.68M	-3.96%26.11M	-9.51%23.99M	-16.52%27.19M	-3.54%26.51M	37.05%32.57M	-12.80%27.48M	14.59%23.76M	-25.01%31.52M
Tax payable	280.99%3.55M	99.74%2.35M	-44.71%931K	-51.04%1.18M	-73.21%1.68M	-51.02%2.4M	134.55%6.29M	181.77%4.9M	-75.50%2.68M	-80.49%1.74M
Bank loans and overdrafts	-15.39%18.08M	-8.45%20.44M	-7.41%21.37M	-5.35%22.33M	-5.11%23.08M	-6.41%23.59M	14.34%24.32M	--25.2M	--21.27M	----
Financial lease liabilities-current liabilities	-4.52%1.46M	-11.74%1.6M	-8.18%1.53M	0.55%1.82M	-5.62%1.66M	-0.28%1.81M	-4.08%1.76M	-20.02%1.81M	-14.29%1.84M	137.46%2.26M
Total current liabilities	-6.98%67.7M	7.23%68.82M	2.28%72.78M	-3.64%64.18M	-10.37%71.15M	-9.69%66.6M	23.59%79.38M	56.50%73.75M	46.19%64.23M	-22.33%47.13M
Net current assets	-5.01%129.48M	-7.80%126.35M	0.18%136.3M	1.98%137.03M	4.41%136.05M	1.80%134.38M	1.16%130.31M	-20.11%132M	-17.78%128.81M	39.38%165.24M
Total assets less current liabilities	-5.59%176.94M	-6.90%175.97M	-1.05%187.42M	-0.99%189.02M	0.93%189.41M	3.49%190.9M	3.70%187.67M	6.12%184.47M	9.90%180.98M	39.31%173.83M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-45.26%1.28M	29.06%1.94M	92.64%2.33M	-37.07%1.5M	-51.37%1.21M	47.99%2.39M	68.45%2.49M	-16.32%1.62M	-6.76%1.48M	176.11%1.93M
Deferred tax liability	-28.69%532K	-28.69%532K	-21.47%746K	-21.47%746K	18.01%950K	18.01%950K	15.33%805K	15.33%805K	20.76%698K	20.76%698K
Total non-current liabilities	-41.24%1.81M	9.91%2.47M	42.45%3.08M	-32.63%2.25M	-34.41%2.16M	38.02%3.34M	51.40%3.29M	-7.91%2.42M	0.60%2.18M	105.79%2.63M
Total liabilities	-8.37%69.5M	7.32%71.29M	3.46%75.85M	-5.02%66.43M	-11.32%73.31M	-8.18%69.94M	24.50%82.68M	53.09%76.17M	44.06%66.4M	-19.69%49.75M
Total assets less total liabilities	-5.00%175.13M	-7.10%173.5M	-1.55%184.35M	-0.43%186.77M	1.56%187.25M	3.03%187.56M	3.12%184.38M	6.34%182.05M	10.02%178.8M	38.62%171.2M
Total equity and non-current liabilities	-5.59%176.94M	-6.90%175.97M	-1.05%187.42M	-0.99%189.02M	0.93%189.41M	3.49%190.9M	3.70%187.67M	6.12%184.47M	9.90%180.98M	39.31%173.83M
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	--10M
Reserve	-5.29%165.13M	-7.51%163.5M	-1.64%174.35M	-0.45%176.77M	1.65%177.25M	3.20%177.56M	3.30%174.38M	6.73%172.05M	10.68%168.8M	30.52%161.2M
Shareholders' Equity	-5.00%175.13M	-7.10%173.5M	-1.55%184.35M	-0.43%186.77M	1.56%187.25M	3.03%187.56M	3.12%184.38M	6.34%182.05M	10.02%178.8M	38.62%171.2M
Total equity	-5.00%175.13M	-7.10%173.5M	-1.55%184.35M	-0.43%186.77M	1.56%187.25M	3.03%187.56M	3.12%184.38M	6.34%182.05M	10.02%178.8M	38.62%171.2M
Total equity and total liabilities	-5.98%244.64M	-3.32%244.79M	-0.14%260.2M	-1.67%253.2M	-2.43%260.57M	-0.28%257.51M	8.91%267.05M	16.87%258.22M	17.54%245.21M	19.14%220.95M
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	--	Deloitte Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所

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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