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NIU HOLDINGS (08619)

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  • 0.164
  • 0.0000.00%
Market Closed Jan 16 09:02 CST
23.71MMarket Cap0.41P/E (TTM)

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Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NIU HOLDINGS (08619) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(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
-20.56%62.25M
74.31%84.99M
66.09%78.36M
19.44%48.76M
25.25%47.18M
16.97%40.82M
42.79%37.67M
29.10%34.9M
-2.39%26.38M
6.24%27.03M
Withholding and tax receivable
----
----
--1.42M
--1.07M
----
----
----
----
----
----
Cash and equivalents
-1.37%27.73M
-59.43%16.36M
-23.47%28.11M
-2.04%40.32M
-11.81%36.73M
8.80%41.16M
-4.68%41.65M
-4.90%37.84M
10.17%43.69M
23.10%39.78M
Financial assets at fair value-current assets
----
----
----
----
----
-94.91%39K
--766K
--766K
----
----
Total current assets
-8.18%122.01M
12.73%131.19M
21.39%132.88M
8.25%116.38M
7.53%109.46M
12.46%107.51M
12.03%101.8M
17.54%95.59M
12.78%90.87M
14.71%81.33M
Non-current assets
Property, plant and equipment
140.82%7.94M
-27.90%2.59M
-17.20%3.3M
-19.84%3.59M
45.70%3.98M
215.79%4.48M
402.39%2.73M
203.21%1.42M
-19.41%544K
-29.84%468K
Advance payment
--1.5M
--1.5M
----
----
----
----
----
----
0.00%797K
--797K
Prepaid rent-non-current assets
-20.02%743K
-20.02%743K
0.00%929K
0.00%929K
--929K
--929K
----
----
----
----
Associated company interest
----
----
----
----
----
-17.63%14.84M
-25.85%17.29M
--18.02M
--23.31M
----
Financial assets at fair value-non-current assets
143.40%116.9M
263.60%96.83M
428.03%48.03M
--26.63M
--9.1M
----
----
----
----
----
Deferred tax assets
67.97%1.5M
42.05%1.5M
-14.22%893K
1.44%1.06M
-18.10%1.04M
-4.84%1.04M
86.64%1.27M
55.84%1.09M
28.01%681K
33.46%702K
Total non-current assets
136.53%136.31M
190.72%112.23M
152.91%57.63M
27.40%38.6M
-5.57%22.79M
21.76%30.3M
-21.10%24.13M
247.68%24.89M
286.15%30.58M
68.86%7.16M
Total assets
35.60%258.32M
57.06%243.42M
44.05%190.51M
12.46%154.98M
5.02%132.25M
14.38%137.81M
3.68%125.93M
36.16%120.48M
37.24%121.45M
17.77%88.49M
Liabilities
Current liabilities
Accounts payable
-27.93%6.54M
2.77%8.81M
81.11%9.07M
24.02%8.57M
-49.43%5.01M
-16.33%6.91M
60.70%9.9M
46.35%8.26M
-22.73%6.16M
38.47%5.64M
Tax payable
--499K
--185K
----
----
-54.56%553K
68.44%411K
-5.44%1.22M
-74.34%244K
70.46%1.29M
252.22%951K
Financial lease liabilities-current liabilities
-42.23%2.09M
-19.14%2.61M
21.25%3.62M
10.43%3.23M
274.40%2.98M
49.74%2.92M
-72.08%797K
-25.52%1.95M
10.19%2.86M
30.92%2.62M
Total current liabilities
3.14%36.63M
8.40%38.33M
-9.03%35.51M
-9.60%35.36M
24.66%39.03M
40.34%39.12M
24.41%31.31M
78.26%27.87M
54.50%25.17M
55.88%15.64M
Net current assets
-12.31%85.38M
14.62%92.86M
38.25%97.37M
18.46%81.02M
-0.08%70.43M
0.99%68.39M
7.28%70.49M
3.09%67.72M
2.20%65.7M
7.93%65.69M
Total assets less current liabilities
43.03%221.7M
71.45%205.09M
66.28%155M
21.21%119.62M
-1.48%93.22M
6.57%98.69M
-1.73%94.62M
27.12%92.61M
33.35%96.29M
11.90%72.85M
Non-current liabilities
Financial lease liabilities-non-current liabilities
232.15%5.72M
90.20%6.83M
-68.98%1.72M
-43.73%3.59M
158.73%5.56M
149.30%6.38M
-17.20%2.15M
-7.01%2.56M
-23.76%2.59M
129.42%2.75M
Deferred tax liability
----
----
-33.71%234K
-33.71%234K
--353K
279.57%353K
----
--93K
----
----
Provision-non-current liabilities
--940K
--940K
----
----
----
----
----
----
----
----
Convertible notes and bonds
--3.3M
----
----
----
----
----
----
----
----
----
Total non-current liabilities
409.10%9.96M
103.14%7.77M
-66.88%1.96M
-43.21%3.83M
175.17%5.91M
153.86%6.74M
-17.20%2.15M
-3.63%2.65M
-23.76%2.59M
129.42%2.75M
Total liabilities
24.35%46.59M
17.64%46.1M
-16.63%37.47M
-14.54%39.19M
34.31%44.94M
50.21%45.85M
20.53%33.46M
66.00%30.53M
40.98%27.76M
63.73%18.39M
Total assets less total liabilities
38.35%211.73M
70.40%197.32M
75.29%153.04M
25.93%115.8M
-5.58%87.31M
2.23%91.96M
-1.31%92.47M
28.33%89.95M
36.17%93.69M
9.69%70.1M
Total equity and non-current liabilities
43.03%221.7M
71.45%205.09M
66.28%155M
21.21%119.62M
-1.48%93.22M
6.57%98.69M
-1.73%94.62M
27.12%92.61M
33.35%96.29M
11.90%72.85M
Equity
Share capital
4.59%14.46M
12.18%13.82M
19.97%13.82M
6.94%12.32M
0.00%11.52M
0.00%11.52M
0.00%11.52M
20.00%11.52M
20.00%11.52M
0.00%9.6M
Reserve
41.70%197.28M
77.34%183.5M
83.70%139.22M
28.64%103.48M
-6.37%75.79M
2.55%80.44M
-1.49%80.95M
29.65%78.43M
38.79%82.17M
11.40%60.5M
Shareholders' Equity
38.35%211.73M
70.40%197.32M
75.29%153.04M
25.93%115.8M
-5.58%87.31M
2.23%91.96M
-1.31%92.47M
28.33%89.95M
36.17%93.69M
9.69%70.1M
Total equity
38.35%211.73M
70.40%197.32M
75.29%153.04M
25.93%115.8M
-5.58%87.31M
2.23%91.96M
-1.31%92.47M
28.33%89.95M
36.17%93.69M
9.69%70.1M
Total equity and total liabilities
35.60%258.32M
57.06%243.42M
44.05%190.51M
12.46%154.98M
5.02%132.25M
14.38%137.81M
3.68%125.93M
36.16%120.48M
37.24%121.45M
17.77%88.49M
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
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (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 -20.56%62.25M74.31%84.99M66.09%78.36M19.44%48.76M25.25%47.18M16.97%40.82M42.79%37.67M29.10%34.9M-2.39%26.38M6.24%27.03M
Withholding and tax receivable ----------1.42M--1.07M------------------------
Cash and equivalents -1.37%27.73M-59.43%16.36M-23.47%28.11M-2.04%40.32M-11.81%36.73M8.80%41.16M-4.68%41.65M-4.90%37.84M10.17%43.69M23.10%39.78M
Financial assets at fair value-current assets ---------------------94.91%39K--766K--766K--------
Total current assets -8.18%122.01M12.73%131.19M21.39%132.88M8.25%116.38M7.53%109.46M12.46%107.51M12.03%101.8M17.54%95.59M12.78%90.87M14.71%81.33M
Non-current assets
Property, plant and equipment 140.82%7.94M-27.90%2.59M-17.20%3.3M-19.84%3.59M45.70%3.98M215.79%4.48M402.39%2.73M203.21%1.42M-19.41%544K-29.84%468K
Advance payment --1.5M--1.5M------------------------0.00%797K--797K
Prepaid rent-non-current assets -20.02%743K-20.02%743K0.00%929K0.00%929K--929K--929K----------------
Associated company interest ---------------------17.63%14.84M-25.85%17.29M--18.02M--23.31M----
Financial assets at fair value-non-current assets 143.40%116.9M263.60%96.83M428.03%48.03M--26.63M--9.1M--------------------
Deferred tax assets 67.97%1.5M42.05%1.5M-14.22%893K1.44%1.06M-18.10%1.04M-4.84%1.04M86.64%1.27M55.84%1.09M28.01%681K33.46%702K
Total non-current assets 136.53%136.31M190.72%112.23M152.91%57.63M27.40%38.6M-5.57%22.79M21.76%30.3M-21.10%24.13M247.68%24.89M286.15%30.58M68.86%7.16M
Total assets 35.60%258.32M57.06%243.42M44.05%190.51M12.46%154.98M5.02%132.25M14.38%137.81M3.68%125.93M36.16%120.48M37.24%121.45M17.77%88.49M
Liabilities
Current liabilities
Accounts payable -27.93%6.54M2.77%8.81M81.11%9.07M24.02%8.57M-49.43%5.01M-16.33%6.91M60.70%9.9M46.35%8.26M-22.73%6.16M38.47%5.64M
Tax payable --499K--185K---------54.56%553K68.44%411K-5.44%1.22M-74.34%244K70.46%1.29M252.22%951K
Financial lease liabilities-current liabilities -42.23%2.09M-19.14%2.61M21.25%3.62M10.43%3.23M274.40%2.98M49.74%2.92M-72.08%797K-25.52%1.95M10.19%2.86M30.92%2.62M
Total current liabilities 3.14%36.63M8.40%38.33M-9.03%35.51M-9.60%35.36M24.66%39.03M40.34%39.12M24.41%31.31M78.26%27.87M54.50%25.17M55.88%15.64M
Net current assets -12.31%85.38M14.62%92.86M38.25%97.37M18.46%81.02M-0.08%70.43M0.99%68.39M7.28%70.49M3.09%67.72M2.20%65.7M7.93%65.69M
Total assets less current liabilities 43.03%221.7M71.45%205.09M66.28%155M21.21%119.62M-1.48%93.22M6.57%98.69M-1.73%94.62M27.12%92.61M33.35%96.29M11.90%72.85M
Non-current liabilities
Financial lease liabilities-non-current liabilities 232.15%5.72M90.20%6.83M-68.98%1.72M-43.73%3.59M158.73%5.56M149.30%6.38M-17.20%2.15M-7.01%2.56M-23.76%2.59M129.42%2.75M
Deferred tax liability ---------33.71%234K-33.71%234K--353K279.57%353K------93K--------
Provision-non-current liabilities --940K--940K--------------------------------
Convertible notes and bonds --3.3M------------------------------------
Total non-current liabilities 409.10%9.96M103.14%7.77M-66.88%1.96M-43.21%3.83M175.17%5.91M153.86%6.74M-17.20%2.15M-3.63%2.65M-23.76%2.59M129.42%2.75M
Total liabilities 24.35%46.59M17.64%46.1M-16.63%37.47M-14.54%39.19M34.31%44.94M50.21%45.85M20.53%33.46M66.00%30.53M40.98%27.76M63.73%18.39M
Total assets less total liabilities 38.35%211.73M70.40%197.32M75.29%153.04M25.93%115.8M-5.58%87.31M2.23%91.96M-1.31%92.47M28.33%89.95M36.17%93.69M9.69%70.1M
Total equity and non-current liabilities 43.03%221.7M71.45%205.09M66.28%155M21.21%119.62M-1.48%93.22M6.57%98.69M-1.73%94.62M27.12%92.61M33.35%96.29M11.90%72.85M
Equity
Share capital 4.59%14.46M12.18%13.82M19.97%13.82M6.94%12.32M0.00%11.52M0.00%11.52M0.00%11.52M20.00%11.52M20.00%11.52M0.00%9.6M
Reserve 41.70%197.28M77.34%183.5M83.70%139.22M28.64%103.48M-6.37%75.79M2.55%80.44M-1.49%80.95M29.65%78.43M38.79%82.17M11.40%60.5M
Shareholders' Equity 38.35%211.73M70.40%197.32M75.29%153.04M25.93%115.8M-5.58%87.31M2.23%91.96M-1.31%92.47M28.33%89.95M36.17%93.69M9.69%70.1M
Total equity 38.35%211.73M70.40%197.32M75.29%153.04M25.93%115.8M-5.58%87.31M2.23%91.96M-1.31%92.47M28.33%89.95M36.17%93.69M9.69%70.1M
Total equity and total liabilities 35.60%258.32M57.06%243.42M44.05%190.51M12.46%154.98M5.02%132.25M14.38%137.81M3.68%125.93M36.16%120.48M37.24%121.45M17.77%88.49M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (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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