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Cellyan Biotechnology Co., Ltd (HKPD)

Every figure this model derived for HKPD, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 69,916 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-03-31
cash 190,912 CashAndCashEquivalents 2025-09-30
current assets 8,857,532 CurrentAssets 2025-09-30
current liabilities 3,026,121 CurrentLiabilities 2025-09-30
equity 5,143,431 EquityAttributableToOwnersOfParent 2025-09-30
interest expense 97,667 FinanceCosts 2025-03-31
ocf 569,214 CashFlowsFromUsedInOperatingActivities 2025-03-31
revenue 20,313,818 Revenue 2025-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up HKPD on one particular measure came for.

RatioValue
cash operating margin0.98
current ratio3.55
current ratio reported2.93
dilution pct38.59
ebit cagr-64.41
ebit yoy-91.79
ev ebit54.55
ev owner earnings14.42
ev sales0.35
fcf margin2.46
interest cover1.35
net debt ebitda12.3
operating margin0.65
owner earnings margin2.46
revenue growth21.72
revenue growth per share-12.17
roic1.38
rule of 4022.37
sbc pct revenue0.0

Everything else this filing tags

142 more elements from HKPD's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
NumberOfSharesAuthorised1,000,000,0002025-09-30 2shares
AdjustedWeightedAverageShares11,000,0002025-09-30 5shares
WeightedAverageShares11,000,0002025-09-30 5shares
NumberOfPotentialOrdinarySharesThatAreAntidilutiveInPeriodPresented11,000,0002025-09-30 2shares
Assets9,633,8302025-09-30 4USD
EquityAndLiabilities9,633,8302025-09-30 4USD
ExpenseByNature6,930,9932025-09-30 5USD
CostOfSales6,206,3762025-09-30 5USD
Equity5,143,4312025-09-30 8USD
CurrentTradeReceivables5,092,9572025-09-30 4USD
TradeAndOtherCurrentReceivables5,092,9572025-09-30 4USD
TradeReceivables5,092,9572025-09-30 4USD
Liabilities4,490,3992025-09-30 4USD
ProceedsFromIssuingShares4,000,0002025-03-31 1USD
NonderivativeFinancialLiabilitiesUndiscountedCashFlows3,961,3912025-09-30 2USD
AdditionalPaidinCapital3,463,8982025-09-30 4USD
ChangesInInventoriesOfFinishedGoodsAndWorkInProgress2,534,8342025-09-30 5USD
PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod2,299,9752025-03-31 3USD
CurrentFinancialAssetsAtFairValueThroughProfitOrLoss2,290,4222025-09-30 3USD
GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss2,290,4222025-09-30 2USD
DebtInstrumentsHeldAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading2,290,4222025-09-30 1USD
TransportationExpense2,053,7182025-09-30 5USD
DeferredTaxAssetWhenUtilisationIsDependentOnFutureTaxableProfitsInExcessOfProfitsFromReversalOfTaxableTemporaryDifferencesAndEntityHasSufferedLossInJurisdictionToWhichDeferredTaxAssetRelates2,000,0002018-03-21 2HKD
BankBorrowingsUndiscountedCashFlows1,690,0312025-09-30 2USD
Borrowings1,690,0312025-09-30 4USD
LoansAndAdvancesToCustomers1,690,0312025-09-30 4USD
RetainedEarnings1,657,7872025-09-30 4USD
NetDebt1,498,6602025-09-30 4USD
NoncurrentLiabilities1,464,2782025-09-30 4USD
LongtermBorrowings1,334,5652025-09-30 4USD
DeferredTaxAssets1,260,0752024-03-31 1USD
TradeAndOtherCurrentPayables1,227,9132025-09-30 4USD
TradeAndOtherPayables1,227,9132025-09-30 4USD
TradeAndOtherPayablesUndiscountedCashFlows1,227,9132025-09-30 2USD
TradeAndOtherPayablesToTradeSuppliers1,160,5092025-09-30 4USD
WagesAndSalaries1,051,9622025-09-30 5USD
GrossProfit930,7642025-09-30 5USD
CapitalRedemptionReserve800,0002025-03-31 1USD
NoncurrentAssets776,2982025-09-30 4USD
ProceedsFromBorrowingsClassifiedAsFinancingActivities769,9222025-03-31 2USD
CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition-748,7212025-03-31 2USD
SellingGeneralAndAdministrativeExpense724,6172025-09-30 5USD
ProfitLossFromOperatingActivities-701,7512025-09-30 5USD
CurrentPrepaymentsAndOtherCurrentAssets676,3572025-09-30 4USD
Inventories593,3732025-09-30 4USD
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables-592,0852025-09-30 5USD
GrossLeaseLiabilities582,6532025-09-30 2USD
LeaseLiabilities582,6532025-09-30 4USD
RightofuseAssets573,5562025-09-30 4USD
IncreaseDecreaseInCashAndCashEquivalents-557,7502025-09-30 5USD
Merchandise557,2872025-09-30 4USD
ContractLiabilities529,0082025-09-30 4USD
CurrentContractLiabilities529,0082025-09-30 2USD
AdditionsToRightofuseAssets503,0392025-09-30 2USD
CurrentLeaseLiabilities452,9402025-09-30 4USD
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables-435,8682025-09-30 5USD
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities420,1662025-09-30 5USD
AmortisationExpense412,2722025-09-30 2USD
AdjustmentsForIncreaseDecreaseInContractLiabilities402,9132025-09-30 5USD
CurrentPrepayments402,7232025-09-30 4USD
CurrentPortionOfLongtermBorrowings355,4662025-09-30 4USD
ShorttermBorrowings355,4662025-09-30 3USD
CashAdvancesAndLoansFromRelatedParties347,4682025-09-30 5USD
AmountsPayableRelatedPartyTransactions337,6102025-09-30 4USD
WorkInProgress334,7702024-03-31 1USD
IncomeTaxesPaidRefundClassifiedAsOperatingActivities294,8312025-03-31 1USD
ShorttermDepositsNotClassifiedAsCashEquivalents273,6342025-09-30 4USD
CashFlowsFromUsedInFinancingActivities-269,5542025-09-30 5USD
OperatingProfitLossOperating234,3192025-09-30 5USD
RestrictedCashAndCashEquivalents191,3712025-09-30 8USD
CashAndCashEquivalentsRecognisedAsOfAcquisitionDate191,3712025-09-30 2USD
Cash190,9122025-09-30 4USD
BalancesWithBanks189,2762025-09-30 4USD
OtherExpenseByNature188,0772025-09-30 5USD
RepaymentsOfBorrowingsClassifiedAsFinancingActivities184,3502025-09-30 5USD
ProfitLossBeforeTax171,8022025-09-30 5USD
ProfitLoss153,7352025-09-30 5USD
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity153,7352025-09-30 5USD
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntityIncludingDilutiveEffects153,7352025-09-30 5USD
ProfitLossAttributableToOwnersOfParent153,7352025-09-30 5USD
OtherComprehensiveIncomeNetOfTaxCashFlowHedges153,6622025-09-30 5USD
DisposalsRightofuseAssets137,1282025-03-31 1USD
NoncurrentLeaseLiabilities129,7132025-09-30 4USD
CurrentTaxLiabilitiesCurrent123,1842025-09-30 4USD
PropertyPlantAndEquipment112,5242025-09-30 4USD
AuditorsRemunerationForAuditServices94,5642024-03-31 1USD
IntangibleAssetsAndGoodwill90,2182025-09-30 4USD
ProfessionalFeesExpense84,1622024-03-31 1USD
FinanceIncomeCost-62,5172025-09-30 5USD
DirectorsRemunerationExpense62,1832025-09-30 5USD
InterestExpenseOnBorrowings48,3182025-09-30 5USD
InterestPaidClassifiedAsOperatingActivities48,3182025-09-30 5USD
AdjustmentsForDepreciationAndAmortisationExpense47,3922025-09-30 5USD
OtherCurrentPayables44,7612025-09-30 4USD
AdjustmentsForFinanceCosts43,1452025-03-31 1USD
CashFlowsFromUsedInInvestingActivities-42,4992025-09-30 5USD
DepreciationAndAmortisationExpense42,4122025-09-30 5USD
CurrentPackagingAndStorageMaterials36,0862025-09-30 4USD
DepreciationPropertyPlantAndEquipment34,1452025-09-30 5USD
AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty33,5922025-09-30 1USD
GainsLossesOnDisposalsOfInvestments33,5922025-09-30 1USD
AdjustmentsForDecreaseIncreaseInInventories-33,3302025-09-30 5USD
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities33,2292024-03-31 1USD
OtherGainsLosses22,8662025-09-30 5USD
OtherPayables22,6432025-09-30 4USD
CurrentTaxExpenseIncome18,0672025-09-30 5USD
IncomeTaxExpenseContinuingOperations18,0672025-09-30 5USD
InterestExpenseOnLeaseLiabilities14,5292025-09-30 5USD
AdjustmentsForInterestExpense14,5292025-09-30 2USD
AmortisationIntangibleAssetsOtherThanGoodwill13,2472025-09-30 5USD
UndiscountedOperatingLeasePaymentsToBeReceived13,1392025-09-30 2USD
AmountsReceivableRelatedPartyTransactions13,0522025-09-30 4USD
TradeAndOtherCurrentReceivablesDueFromRelatedParties13,0522025-09-30 4USD
AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates11,5592024-03-31 1USD
AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets11,5592024-03-31 1USD
AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment-10,8512024-03-31 1USD
AccumulatedOtherComprehensiveIncome10,7462025-09-30 4USD
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss-10,7262025-09-30 5USD
GainsLossesOnDisposalsOfPropertyPlantAndEquipment7,5262025-03-31 2USD
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities7,0662025-09-30 5USD
OtherIncome5,3062025-09-30 5USD
OtherExpenseByFunction3,6352024-03-31 1USD
OtherFeeAndCommissionIncome2,4702024-03-31 2USD
EffectOfExchangeRateChangesOnCashAndCashEquivalents-1,6802025-09-30 5USD
CashOnHand1,6362025-09-30 4USD
RevenueFromGovernmentGrants1,4682025-09-30 3USD
GovernmentGrants1,4682025-09-30 1USD
OtherFinanceIncome1,4662025-03-31 3USD
CurrentRestrictedCashAndCashEquivalents4592025-09-30 4USD
FinanceIncome3302025-09-30 5USD
InterestIncomeOnLoansAndAdvancesToBanks3302025-09-30 5USD
GainsLossesOnChangeInValueOfForeignCurrencyBasisSpreadsNetOfTax-732025-09-30 5USD
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation-732025-09-30 5USD
TaxRateEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss02025-03-31 4pure
ApplicableTaxRate02025-09-30 5pure
TaxRateEffectOfTaxLosses-02025-09-30 5pure
AverageEffectiveTaxRate02025-09-30 5pure
TaxRateEffectFromChangeInTaxRate02018-03-21 2pure
TaxRateEffectOfForeignTaxRates02025-09-30 4pure
BasicEarningsLossPerShare02025-09-30 5USD/shares
DilutedEarningsLossPerShare02025-09-30 5USD/shares
TaxRateEffectOfRevenuesExemptFromTaxation02025-09-30 5pure

What to be careful about

What this model itself distrusts about HKPD's figures. Written by the derivation as it ran, not added afterwards.