Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
ELEPHANT HLDGS (08635)
- 0.485
- -0.010-2.02%
Market Closed Jan 16 16:05 CST
232.80MMarket Cap-12.76P/E (TTM)
0.495High0.475Low608.00KVolume0.495Open0.495Prev Close292.82KTurnover0.13%Turnover RatioLossP/E (Static)480.00MShares1.84052wk High2.59P/B232.80MFloat Cap0.01452wk Low0.05Dividend TTM480.00MShs Float1.840Historical High0.052Dividend LFY4.04%Range %-0.003Historical Low0.481Avg Price4000Lot Size10.72%Div Yield TTM10.72%Div Yield LFY
ELEPHANT HLDGS (08635) Balance Sheet
All
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 | ||||||||||
| Inventory | --311K | -35.76%106K | ---- | --165K | --166K | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable | -51.25%801K | -10.88%1.93M | -72.74%1.64M | -71.51%2.16M | -15.30%6.03M | -20.52%7.58M | 213.34%7.12M | 402.26%9.54M | 3.65%2.27M | -37.22%1.9M |
| Related party payments receivable | 11,675.00%471K | --348K | --4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Advance deposits and other receivables | 4,634.49%31.44M | 64.19%1.79M | -15.31%664K | -28.44%1.09M | -45.74%784K | 7.84%1.53M | 17.96%1.45M | 4.20%1.42M | -18.17%1.23M | 18.71%1.36M |
| Withholding and tax receivable | 0.00%1.19M | 23.47%1.19M | -31.27%1.19M | -21.58%963K | --1.73M | --1.23M | ---- | ---- | ---- | ---- |
| Cash and equivalents | -48.59%20.07M | -58.80%18.23M | -29.59%39.04M | -27.94%44.25M | -5.79%55.44M | 5.54%61.42M | -13.50%58.85M | -12.16%58.19M | 12.94%68.03M | 14.87%66.24M |
| Derivative financial instruments-current assets | 196.73%635K | -45.38%1.63M | --214K | --2.98M | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of current assets | 97.55%3.14M | -3.98%1.81M | --1.59M | --1.89M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 63.99%75.3M | -49.33%27.85M | -33.79%45.92M | -29.06%54.97M | -8.34%69.35M | 7.51%77.49M | -1.39%75.65M | 0.84%72.08M | 12.75%76.72M | 14.98%71.48M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -18.54%23M | -19.16%23.54M | -6.25%28.23M | -5.88%29.12M | -5.40%30.11M | -4.38%30.94M | -4.84%31.83M | -6.46%32.36M | -6.45%33.45M | -6.30%34.59M |
| Advance payment | -31.89%771K | -98.32%19K | -6.83%1.13M | -6.83%1.13M | 0.00%1.22M | 6,294.74%1.22M | 6,294.74%1.22M | 0.00%19K | 0.00%19K | 0.00%19K |
| Financial assets at fair value-non-current assets | ---- | ---- | 21.02%9.22M | 15.93%8.84M | 13.34%7.62M | 77.16%7.63M | 47.51%6.72M | 2.26%4.3M | --4.56M | --4.21M |
| Intangible assets | 1.25%19.81M | -12.89%18.3M | -6.97%19.57M | 7.65%21.01M | -0.29%21.03M | -5.80%19.51M | 2.31%21.09M | 2.22%20.71M | 13.03%20.62M | 14.63%20.27M |
| Deferred tax assets | 305.71%284K | 7.89%342K | -97.47%70K | 244.57%317K | 2,148.78%2.77M | -40.65%92K | -32.04%123K | -21.72%155K | -16.20%181K | -12.00%198K |
| Total non-current assets | -15.32%49.3M | -30.15%42.2M | -7.64%58.22M | 0.89%60.41M | 2.16%63.03M | 4.06%59.88M | 4.89%61.7M | -2.92%57.55M | 8.46%58.82M | 8.10%59.28M |
| Total assets | 19.65%124.6M | -39.29%70.05M | -21.34%104.13M | -16.01%115.39M | -3.62%132.38M | 5.98%137.38M | 1.34%137.35M | -0.87%129.63M | 10.85%135.54M | 11.76%130.76M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | ---- | ---- | ---- | ---- | --4.21M | ---- | ---- | ---- | ---- | ---- |
| Tax payable | --546K | ---- | ---- | ---- | -34.36%1.15M | 583.33%287K | 21.79%1.76M | -93.41%42K | -11.10%1.44M | -16.95%637K |
| Other payables and accrued expenses | 473.87%14.56M | 3.49%2.91M | -68.90%2.54M | -26.79%2.81M | 116.31%8.16M | -9.43%3.84M | 31.49%3.77M | -1.03%4.24M | 67.04%2.87M | 36.07%4.29M |
| Advance payment | 154.28%4.61M | -27.76%3.71M | --1.81M | --5.14M | ---- | ---- | ---- | ---- | ---- | ---- |
| Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.01%10.67M | -4.70%10.96M |
| Derivative financial instrument-current liabilities | --3.27M | --1.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | --1.41M | ---- | ---- | ---- | 6.94%231K | --438K | --216K | ---- | ---- | ---- |
| Special items of current liabilities | ---- | ---- | ---- | ---- | --1.56M | ---- | ---- | ---- | ---- | ---- |
| Total current liabilities | 570.29%30.32M | -1.92%8.13M | -70.89%4.52M | 15.76%8.29M | 162.49%15.54M | 63.55%7.16M | -61.02%5.92M | -73.04%4.38M | 2.42%15.19M | 3.50%16.25M |
| Net current assets | 8.66%44.98M | -57.75%19.72M | -23.07%41.39M | -33.63%46.68M | -22.84%53.8M | 3.88%70.33M | 13.33%69.73M | 22.56%67.7M | 15.62%61.53M | 18.86%55.24M |
| Total assets less current liabilities | -5.36%94.27M | -42.18%61.92M | -14.75%99.61M | -17.76%107.09M | -11.10%116.84M | 3.96%130.21M | 9.21%131.43M | 9.37%125.25M | 12.01%120.35M | 13.04%114.52M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | --4.02M | ---- | ---- | ---- | -86.90%66K | --66K | --504K | ---- | ---- | ---- |
| Deferred tax liability | -86.24%49K | -88.24%42K | -9.87%356K | -16.78%357K | -14.50%395K | -4.45%429K | -22.22%462K | -22.72%449K | -19.84%594K | -20.19%581K |
| Provision-non-current liabilities | -27.65%293K | -25.93%300K | --405K | --405K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current liabilities | 473.72%4.37M | -55.12%342K | 65.08%761K | 53.94%762K | -52.28%461K | 10.24%495K | 62.63%966K | -22.72%449K | -19.84%594K | -20.19%581K |
| Total liabilities | 556.39%34.69M | -6.40%8.47M | -66.97%5.29M | 18.23%9.05M | 132.37%16M | 58.60%7.66M | -56.37%6.89M | -71.31%4.83M | 1.36%15.78M | 2.45%16.83M |
| Total assets less total liabilities | -9.04%89.91M | -42.09%61.58M | -15.06%98.85M | -18.03%106.33M | -10.80%116.38M | 3.94%129.72M | 8.94%130.47M | 9.54%124.8M | 12.23%119.76M | 13.28%113.94M |
| Total equity and non-current liabilities | -5.36%94.27M | -42.18%61.92M | -14.75%99.61M | -17.76%107.09M | -11.10%116.84M | 3.96%130.21M | 9.21%131.43M | 9.37%125.25M | 12.01%120.35M | 13.04%114.52M |
| Equity | ||||||||||
| Share capital | 20.00%4.8M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M |
| Other reserves | 77.31%75.42M | 0.02%42.49M | 0.14%42.53M | -4.82%42.48M | -4.83%42.48M | -1.04%44.63M | -1.03%44.63M | 0.99%45.1M | 1.65%45.1M | 2.58%44.66M |
| Retained profit | -82.17%9.33M | -75.37%14.74M | -25.16%52.31M | -26.19%59.85M | -14.58%69.9M | 7.12%81.09M | 15.81%81.83M | 15.96%75.7M | 21.12%70.66M | 23.06%65.28M |
| Shareholders' Equity | -9.41%89.54M | -42.42%61.23M | -15.06%98.85M | -18.03%106.33M | -10.80%116.38M | 3.94%129.72M | 8.94%130.47M | 9.54%124.8M | 12.23%119.76M | 13.28%113.94M |
| Non-controlling interest | --362K | --348K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total equity | -9.04%89.91M | -42.09%61.58M | -15.06%98.85M | -18.03%106.33M | -10.80%116.38M | 3.94%129.72M | 8.94%130.47M | 9.54%124.8M | 12.23%119.76M | 13.28%113.94M |
| Total equity and total liabilities | 19.65%124.6M | -39.29%70.05M | -21.34%104.13M | -16.01%115.39M | -3.62%132.38M | 5.98%137.38M | 1.34%137.35M | -0.87%129.63M | 10.85%135.54M | 11.76%130.76M |
| 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 | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianzhi Hong Kong Certified Public Accountants Limited | -- | PricewaterhouseCoopers |
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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