MEXAN (00022) Balance Sheet

1.710
+0.020+1.18%

15min DelayNot Open Aug 26 14:09 CST

67.25MMarket Cap0.18P/E (TTM)

Cumulative·All

YOY

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Currency: HKD

2026/FY

2026/H1

2025/FY

2025/H1

2024/FY

2024/H1

2023/FY

2023/H1

2022/FY

2022/H1

2021/FY

2021/H1

2020/FY

2020/H1

2019/FY

2019/H1

2018/FY

2018/H1

2017/FY

2017/H1

Total Assets

-51.75%263.90M

-40.58%303.98M

-1.50%546.92M

-12.53%511.62M

-7.82%555.23M

+5.14%584.88M

+12.34%602.36M

+3.72%556.27M

-3.90%536.21M

-4.62%536.32M

-1.39%557.98M

-9.03%562.28M

-13.46%565.84M

-7.67%618.11M

+31.01%653.87M

+32.17%669.47M

-4.54%499.11M

-6.01%506.50M

-1.56%522.83M

-1.47%538.87M

Total Current Assets

-56.00%215.63M

+279.71%248.61M

+427.52%490.04M

-36.83%65.47M

-13.23%92.90M

+115.63%103.64M

+349.26%107.06M

+230.25%48.06M

-15.65%23.83M

-15.11%14.55M

+162.15%28.25M

-35.01%17.15M

-69.06%10.78M

-33.70%26.38M

+19.35%34.83M

+40.05%39.79M

-19.21%29.18M

-31.98%28.41M

+45.43%36.12M

+33.10%41.77M

Cash and Equivalents

+258.65%127.13M

+629.68%229.91M

-16.88%35.45M

-36.83%31.51M

-15.08%42.64M

+163.48%49.88M

+134.83%50.21M

+42.52%18.93M

-20.09%21.38M

-13.52%13.28M

+244.83%26.76M

-22.99%15.36M

-74.34%7.76M

-47.27%19.95M

+31.79%30.24M

+127.40%37.83M

+15.27%22.95M

-21.94%16.64M

+56.19%19.91M

-2.60%21.31M

Fixed Deposit - Current Assets

--70.73M

----

Accounts Receivable

-89.41%10.06M

-51.52%11.68M

+176.16%94.96M

-35.80%24.10M

-37.27%34.39M

+33.14%37.55M

+2255.69%54.82M

+2384.58%28.20M

+74.70%2.33M

-30.07%1.14M

-54.40%1.33M

-74.08%1.62M

-33.93%2.92M

+245.78%6.26M

-26.55%4.42M

-58.93%1.81M

-26.95%6.02M

-78.27%4.41M

-30.84%8.24M

+117.35%20.29M

Related Party Payments Receivable

----

--28.00K

+84.21%70.00K

----

+0.00%38.00K

-44.12%38.00K

+0.00%38.00K

+7.94%68.00K

+0.00%38.00K

+65.79%63.00K

+0.00%38.00K

Withholding and Tax Receivable

----

+2400.00%25.00K

--1.00K

+0.00%1.00K

----

--1.00K

----

--7.21M

--7.84M

----

Inventory

-72.76%1.28M

-26.17%1.53M

+1236.47%4.69M

-69.70%2.08M

-74.44%351.00K

+1120.86%6.85M

+1025.41%1.37M

+410.00%561.00K

+12.96%122.00K

+20.88%110.00K

+13.68%108.00K

-32.59%91.00K

-26.92%95.00K

+20.54%135.00K

-13.91%130.00K

-8.20%112.00K

+125.37%151.00K

-5.43%122.00K

-52.14%67.00K

+0.00%129.00K

Secured Deposit

----

+12.92%4.86M

-32.77%4.44M

--4.30M

--6.60M

----

Total Non-Current Assets

-15.13%48.27M

-87.59%55.38M

-87.70%56.88M

-7.29%446.15M

-6.66%462.33M

-5.31%481.24M

-3.33%495.29M

-2.60%508.20M

-3.27%512.38M

-4.29%521.77M

-4.56%529.72M

-7.88%545.13M

-10.34%555.06M

-6.03%591.73M

+31.73%619.04M

+31.71%629.67M

-3.45%469.93M

-3.82%478.09M

-3.86%486.71M

-3.58%497.10M

Property, Plant and Equipment

-42.22%78.00K

-99.97%104.00K

-99.96%135.00K

-5.85%355.42M

-5.18%368.18M

-5.38%377.51M

-2.94%388.27M

-0.99%398.99M

-2.23%400.02M

-3.53%403.00M

-4.01%409.14M

-28.39%417.73M

-30.18%426.25M

-6.06%583.35M

+32.40%610.51M

+32.38%621.00M

-3.45%461.10M

-3.55%469.11M

-3.48%477.58M

-3.37%486.37M

Investment Property

-13.97%48.19M

-38.47%55.01M

-38.42%56.02M

-10.62%89.42M

-10.52%90.97M

-1.75%100.04M

-9.52%101.67M

-14.28%101.82M

-6.82%112.36M

-6.77%118.77M

-6.38%120.59M

+1420.98%127.40M

+1410.57%128.81M

-3.49%8.38M

-3.42%8.53M

-3.36%8.68M

-3.31%8.83M

-3.25%8.98M

-3.20%9.13M

-3.14%9.28M

Intangible Assets

----

-44.62%1.45M

Total Liabilities

-92.36%15.22M

-66.12%48.35M

+12.83%199.05M

-26.92%142.71M

-13.16%176.41M

+27.71%195.28M

+79.66%203.15M

+79.94%152.91M

+25.31%113.07M

+13.03%84.98M

+65.34%90.23M

+28.83%75.19M

-23.98%54.58M

-32.67%58.36M

-8.58%71.79M

+0.34%86.67M

-23.00%78.52M

-19.95%86.38M

-6.94%101.98M

-15.18%107.90M

Total Current Liabilities

-87.79%15.22M

-24.43%48.31M

+30.32%124.64M

-42.10%63.93M

-18.31%95.64M

-17.10%110.41M

+19.22%117.07M

+86.34%133.19M

+26.65%98.19M

+18.92%71.48M

+81.00%77.53M

+35.96%60.11M

-27.42%42.83M

-40.74%44.21M

-12.01%59.02M

+0.45%74.60M

-25.70%67.08M

-23.12%74.26M

-8.53%90.28M

-17.40%96.59M

Accounts Payable

-94.16%5.56M

-80.01%3.77M

+301.90%95.20M

-22.58%18.88M

-25.12%23.69M

--24.39M

+251.76%31.63M

----

--8.99M

----

Tax Payable

-39.53%589.00K

+3080.08%30.97M

+0.00%974.00K

+39.54%974.00K

+147.21%974.00K

--698.00K

--394.00K

----

-99.63%4.00K

+23.53%1.41M

+7521.43%1.07M

--1.14M

--14.00K

----

-36.09%2.77M

Amounts Payable to Associated Parties - Current Liabilities

+0.00%6.41M

-57.09%6.41M

-62.31%6.41M

-44.09%14.95M

-53.27%17.02M

-73.43%26.73M

+467.73%36.41M

+1468.66%100.61M

+0.00%6.41M

-58.42%6.41M

+0.00%6.41M

+140.51%15.43M

-56.26%6.41M

+0.00%6.41M

+74.28%14.66M

-55.50%6.41M

+31.18%8.41M

+124.73%14.41M

+0.00%6.41M

Other Payables and Accrued Expenses

----

+95.92%14.89M

----

+18.81%7.60M

+56.46%8.64M

-37.20%6.40M

-73.20%5.52M

-56.07%10.18M

+1.24%20.62M

+10.98%23.18M

-22.33%20.36M

-36.91%20.89M

-15.62%26.22M

+87.89%33.11M

Bank Loans and Overdrafts

----

-60.15%17.95M

-54.82%21.36M

+17.26%45.04M

+844.69%47.29M

-53.01%38.41M

-91.17%5.01M

+32.53%81.74M

+21.77%56.70M

+187.49%61.68M

+77.68%46.56M

-30.62%21.45M

-26.42%26.20M

-23.24%30.92M

-20.79%35.61M

-18.85%40.28M

-17.20%44.96M

-15.80%49.64M

-38.69%54.30M

Financial Lease Liabilities-Current Liabilities

----

-53.98%272.00K

-71.68%755.00K

-83.27%591.00K

-37.12%2.67M

-42.82%3.53M

--4.24M

--6.18M

----

Total Non-Current Liabilities

----

-99.96%32.00K

-7.88%74.42M

-7.17%78.78M

-6.16%80.78M

+330.41%84.86M

+478.55%86.08M

+46.02%19.72M

+17.11%14.88M

-10.46%13.50M

+8.19%12.70M

+6.56%15.08M

-8.06%11.74M

+17.20%14.15M

+11.55%12.77M

-0.35%12.08M

-2.20%11.45M

+7.12%12.12M

+7.51%11.71M

+10.00%11.31M

Long-Term Accounts Payable

----

+21.91%4.05M

----

--3.32M

--5.07M

----

Long-Term Bank Loan

----

-5.48%69.00M

-5.33%71.00M

-2.67%73.00M

--75.00M

----

Financial Lease Liabilities-Non-Current

----

+7.24%755.00K

-49.53%755.00K

-60.36%704.00K

--1.50M

--1.78M

----

Non-Current Liabilities

----

--32.00K

-99.16%34.00K

----

--4.05M

----

Deferred Tax Liability

----

+81.00%5.38M

-49.07%2.97M

-34.07%2.97M

-60.94%5.84M

-69.69%4.51M

+10.68%14.95M

+17.11%14.88M

-10.46%13.50M

+8.19%12.70M

+6.56%15.08M

-8.06%11.74M

+17.20%14.15M

+11.55%12.77M

-0.35%12.08M

-2.20%11.45M

+7.12%12.12M

+7.51%11.71M

+10.00%11.31M

Special Items of Non-Current Liabilities

----

--3.00M

----

Total Equity

-28.51%248.68M

-30.70%255.64M

-8.17%347.87M

-5.31%368.91M

-5.11%378.81M

-3.41%389.60M

-5.66%399.21M

-10.63%403.36M

-9.54%423.14M

-7.34%451.34M

-8.51%467.74M

-12.98%487.09M

-12.17%511.26M

-3.95%559.75M

+38.40%582.08M

+38.72%582.79M

-0.06%420.59M

-2.52%420.12M

-0.16%420.85M

+2.68%430.97M

Stockholders' Equity

-28.17%252.43M

-30.37%259.26M

-8.05%351.41M

-5.22%372.33M

-5.01%382.16M

-3.33%392.82M

-5.58%402.32M

-10.52%406.37M

-9.44%426.08M

-7.26%454.16M

-8.42%470.49M

-12.89%489.71M

-12.09%513.75M

-3.91%562.16M

+38.24%584.41M

+38.57%585.04M

-0.03%422.76M

-2.47%422.21M

-0.12%422.86M

+2.71%432.90M

Share Capital

+0.00%39.33M

+50.00%39.33M

+0.00%26.22M

Reserves

-31.72%213.10M

-33.96%219.93M

-8.97%312.08M

-5.80%333.00M

-5.55%342.83M

-3.69%353.50M

-6.14%362.99M

-11.52%367.04M

-10.30%386.75M

-7.89%414.83M

-9.12%431.16M

-13.86%450.38M

-12.96%474.42M

-4.19%522.83M

+37.46%545.08M

+37.81%545.71M

-0.03%396.54M

-2.63%395.99M

-0.13%396.65M

+2.89%406.68M

Minority Interests

-5.67%-3.74M

-5.82%-3.62M

-5.92%-3.54M

-6.21%-3.42M

-7.73%-3.35M

-6.80%-3.22M

-5.58%-3.11M

-6.99%-3.02M

-7.18%-2.94M

-7.43%-2.82M

-10.20%-2.74M

-8.97%-2.62M

-6.73%-2.49M

-7.17%-2.41M

-7.46%-2.33M

-7.52%-2.25M

-7.80%-2.17M

-8.13%-2.09M

-8.40%-2.01M

-8.72%-1.93M

Deadline

Mar 31, 2026

Sep 30, 2025

Mar 31, 2025

Sep 30, 2024

Mar 31, 2024

Sep 30, 2023

Mar 31, 2023

Sep 30, 2022

Mar 31, 2022

Sep 30, 2021

Mar 31, 2021

Sep 30, 2020

Mar 31, 2020

Sep 30, 2019

Mar 31, 2019

Sep 30, 2018

Mar 31, 2018

Sep 30, 2017

Mar 31, 2017

Sep 30, 2016

Accounting Standard

HKAS

Audit Opinions

Unqualified opinion

	2026/FY	2026/H1	2025/FY	2025/H1	2024/FY	2024/H1	2023/FY	2023/H1	2022/FY	2022/H1	2021/FY	2021/H1	2020/FY	2020/H1	2019/FY	2019/H1	2018/FY	2018/H1	2017/FY	2017/H1

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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