DYNAMIC HOLD (00029) Balance Sheet

11.450
-0.120-1.04%

Market Closed May 22 16:06 CST

2.72BMarket Cap-34.91P/E (TTM)

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YOY

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(Q6)Dec 31, 2025

(FY)Jun 30, 2025

(Q6)Dec 31, 2024

(FY)Jun 30, 2024

(Q6)Dec 31, 2023

(FY)Jun 30, 2023

(Q6)Dec 31, 2022

(FY)Jun 30, 2022

(Q6)Dec 31, 2021

(FY)Jun 30, 2021

Assets

Current assets

Developing and for sale properties

2.64%12.95B

0.12%12.81B

-1.88%12.61B

--12.8B

--12.86B

----

Accounts receivable

-0.59%15.7M

-14.84%13.26M

-30.97%15.8M

-25.52%15.58M

15.65%22.88M

-8.78%20.91M

44.07%19.79M

86.36%22.93M

23.92%13.73M

-49.55%12.3M

Related party payments receivable

2.54%847K

0.12%839K

-72.55%826K

-99.63%838K

251.52%3.01M

25,235.91%226.5M

-8.45%856K

-2.72%894K

2.86%935K

9.80%919K

Cash and equivalents

22.76%285.84M

74.19%242.87M

-8.90%232.84M

7.24%139.43M

58.21%255.59M

-30.88%130.02M

-32.59%161.56M

-10.26%188.11M

20.52%239.66M

56.09%209.61M

Fixed time deposit-current assets

-23.11%146.8M

-30.91%195.46M

-2.21%190.91M

241.12%282.91M

61.57%195.23M

-15.69%82.94M

42.04%120.83M

-3.14%98.37M

-30.92%85.07M

-29.99%101.56M

Secured deposit

----

-74.54%9.32M

-39.70%17.12M

29.13%36.62M

842.52%28.4M

569.70%28.36M

Total current assets

2.62%13.4B

0.22%13.26B

-2.09%13.05B

2,717.98%13.24B

4,064.37%13.33B

35.39%469.69M

-12.95%320.15M

-1.65%346.93M

9.14%367.8M

14.23%352.76M

Non-current assets

Property, plant and equipment

-25.91%872K

-4.75%1.36M

-27.97%1.18M

15.40%1.43M

8.72%1.63M

-31.79%1.24M

-31.21%1.5M

-24.31%1.82M

16.22%2.19M

21.31%2.4M

Investment property

-5.39%1.65B

-6.16%1.73B

-6.03%1.75B

-0.14%1.84B

-2.61%1.86B

-8.19%1.84B

-11.65%1.91B

-3.37%2.01B

8.89%2.16B

8.60%2.07B

Interests in Joint Venture

----

-9.69%82.33M

-4.32%84.03M

-0.73%91.16M

7.21%87.83M

16.36%91.83M

Other illiquid assets

-24.75%745K

-37.93%738K

-25.23%990K

-8.61%1.19M

-99.43%1.32M

-99.45%1.3M

-8.25%233.74M

-2.63%237.17M

3.02%254.75M

9.83%243.57M

Total non-current assets

-5.53%1.66B

-6.28%1.73B

-6.16%1.75B

-4.18%1.85B

-16.21%1.87B

-17.61%1.93B

-11.14%2.23B

-3.30%2.34B

8.10%2.51B

9.21%2.42B

Total assets

1.65%15.05B

-0.58%14.99B

-2.59%14.81B

529.36%15.08B

495.64%15.2B

-10.76%2.4B

-11.37%2.55B

-3.09%2.69B

8.23%2.88B

9.82%2.77B

Liabilities

Current liabilities

Accounts payable

-2.43%87.32M

3.07%90.12M

2.38%89.49M

154.45%87.44M

97.79%87.41M

-25.85%34.36M

-22.78%44.19M

-10.26%46.34M

20.24%57.23M

11.29%51.64M

Tax payable

2.59%90.71M

1.13%89.83M

-0.41%88.42M

1.57%88.83M

-0.73%88.78M

-6.79%87.46M

-8.55%89.43M

-2.98%93.82M

3.78%97.79M

9.40%96.71M

Bank loans and overdrafts

----

1,725.06%69.92M

2,295.23%91.83M

-0.16%3.83M

Financial lease liabilities-current liabilities

2.66%2.32M

5.97%2.33M

11.23%2.26M

93.47%2.19M

-12.91%2.03M

-52.19%1.13M

-7.64%2.33M

3.90%2.37M

8.65%2.53M

101.86%2.28M

Total current liabilities

0.10%180.35M

2.14%182.28M

1.09%180.17M

45.14%178.46M

-13.43%178.22M

-47.54%122.95M

27.57%205.87M

51.73%234.37M

9.05%161.38M

10.52%154.46M

Net current assets

2.65%13.21B

0.19%13.08B

-2.13%12.87B

3,665.76%13.06B

11,410.61%13.15B

208.07%346.74M

-44.64%114.28M

-43.24%112.55M

9.22%206.42M

17.30%198.29M

Total assets less current liabilities

1.67%14.87B

-0.61%14.81B

-2.63%14.63B

555.55%14.9B

540.31%15.02B

-7.25%2.27B

-13.69%2.35B

-6.33%2.45B

8.18%2.72B

9.78%2.62B

Non-current liabilities

Long-term bank loan

----

-4.09%89.92M

-4.01%91.83M

Financial lease liabilities-non-current liabilities

----

-67.33%1.13M

-49.46%2.31M

--3.45M

--4.57M

----

-67.66%1.13M

-52.24%2.13M

--3.51M

Deferred tax liability

1.93%7.52B

-0.36%7.47B

-2.24%7.38B

3,103.36%7.5B

2,930.61%7.54B

-10.89%234.03M

-20.83%248.93M

-12.40%262.63M

30.01%314.42M

18.31%299.81M

Special items of non-current liabilities

25.80%8.36M

-20.61%6.99M

-56.19%6.65M

-41.94%8.81M

17.06%15.17M

36.45%15.17M

-17.04%12.96M

-3.78%11.11M

65.78%15.62M

27.24%11.55M

Total non-current liabilities

1.92%7.53B

-0.42%7.48B

-2.37%7.38B

2,913.34%7.51B

2,788.18%7.56B

-9.34%249.19M

-37.96%261.88M

-32.41%274.88M

20.78%422.1M

13.56%406.7M

Total liabilities

1.88%7.71B

-0.36%7.66B

-2.29%7.56B

1,965.72%7.69B

1,555.11%7.74B

-26.92%372.15M

-19.83%467.76M

-9.25%509.25M

17.29%583.47M

12.70%561.16M

Total assets less total liabilities

1.42%7.35B

-0.81%7.34B

-2.90%7.24B

265.30%7.39B

257.90%7.46B

-6.98%2.02B

-9.22%2.08B

-1.53%2.18B

6.14%2.3B

9.12%2.21B

Total equity and non-current liabilities

1.67%14.87B

-0.61%14.81B

-2.63%14.63B

555.55%14.9B

540.31%15.02B

-7.25%2.27B

-13.69%2.35B

-6.33%2.45B

8.18%2.72B

9.78%2.62B

Equity

Share capital

0.00%237.7M

Reserve

1.47%7.07B

-0.83%7.06B

-3.00%6.97B

307.30%7.12B

297.56%7.18B

-7.88%1.75B

-10.29%1.81B

-1.67%1.9B

6.83%2.01B

10.21%1.93B

Shareholders' Equity

1.42%7.31B

-0.81%7.3B

-2.91%7.2B

270.50%7.35B

262.97%7.42B

-7.00%1.99B

-9.21%2.04B

-1.48%2.13B

6.07%2.25B

8.99%2.17B

Non-controlling interest

1.39%39.94M

-0.42%39.77M

-1.86%39.4M

1.84%39.94M

0.04%40.14M

-5.82%39.22M

-10.08%40.13M

-3.75%41.64M

10.30%44.62M

16.03%43.27M

Total equity

1.42%7.35B

-0.81%7.34B

-2.90%7.24B

265.30%7.39B

257.90%7.46B

-6.98%2.02B

-9.22%2.08B

-1.53%2.18B

6.14%2.3B

9.12%2.21B

Total equity and total liabilities

1.65%15.05B

-0.58%14.99B

-2.59%14.81B

529.36%15.08B

495.64%15.2B

-10.76%2.4B

-11.37%2.55B

-3.09%2.69B

8.23%2.88B

9.82%2.77B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Touche Tohmatsu会计师事务所

	(Q6)Dec 31, 2025	(FY)Jun 30, 2025	(Q6)Dec 31, 2024	(FY)Jun 30, 2024	(Q6)Dec 31, 2023	(FY)Jun 30, 2023	(Q6)Dec 31, 2022	(FY)Jun 30, 2022	(Q6)Dec 31, 2021	(FY)Jun 30, 2021
Assets
Current assets
Developing and for sale properties	2.64%12.95B	0.12%12.81B	-1.88%12.61B	--12.8B	--12.86B	----	----	----	----	----
Accounts receivable	-0.59%15.7M	-14.84%13.26M	-30.97%15.8M	-25.52%15.58M	15.65%22.88M	-8.78%20.91M	44.07%19.79M	86.36%22.93M	23.92%13.73M	-49.55%12.3M
Related party payments receivable	2.54%847K	0.12%839K	-72.55%826K	-99.63%838K	251.52%3.01M	25,235.91%226.5M	-8.45%856K	-2.72%894K	2.86%935K	9.80%919K
Cash and equivalents	22.76%285.84M	74.19%242.87M	-8.90%232.84M	7.24%139.43M	58.21%255.59M	-30.88%130.02M	-32.59%161.56M	-10.26%188.11M	20.52%239.66M	56.09%209.61M
Fixed time deposit-current assets	-23.11%146.8M	-30.91%195.46M	-2.21%190.91M	241.12%282.91M	61.57%195.23M	-15.69%82.94M	42.04%120.83M	-3.14%98.37M	-30.92%85.07M	-29.99%101.56M
Secured deposit	----	----	----	----	----	-74.54%9.32M	-39.70%17.12M	29.13%36.62M	842.52%28.4M	569.70%28.36M
Total current assets	2.62%13.4B	0.22%13.26B	-2.09%13.05B	2,717.98%13.24B	4,064.37%13.33B	35.39%469.69M	-12.95%320.15M	-1.65%346.93M	9.14%367.8M	14.23%352.76M
Non-current assets
Property, plant and equipment	-25.91%872K	-4.75%1.36M	-27.97%1.18M	15.40%1.43M	8.72%1.63M	-31.79%1.24M	-31.21%1.5M	-24.31%1.82M	16.22%2.19M	21.31%2.4M
Investment property	-5.39%1.65B	-6.16%1.73B	-6.03%1.75B	-0.14%1.84B	-2.61%1.86B	-8.19%1.84B	-11.65%1.91B	-3.37%2.01B	8.89%2.16B	8.60%2.07B
Interests in Joint Venture	----	----	----	----	----	-9.69%82.33M	-4.32%84.03M	-0.73%91.16M	7.21%87.83M	16.36%91.83M
Other illiquid assets	-24.75%745K	-37.93%738K	-25.23%990K	-8.61%1.19M	-99.43%1.32M	-99.45%1.3M	-8.25%233.74M	-2.63%237.17M	3.02%254.75M	9.83%243.57M
Total non-current assets	-5.53%1.66B	-6.28%1.73B	-6.16%1.75B	-4.18%1.85B	-16.21%1.87B	-17.61%1.93B	-11.14%2.23B	-3.30%2.34B	8.10%2.51B	9.21%2.42B
Total assets	1.65%15.05B	-0.58%14.99B	-2.59%14.81B	529.36%15.08B	495.64%15.2B	-10.76%2.4B	-11.37%2.55B	-3.09%2.69B	8.23%2.88B	9.82%2.77B
Liabilities
Current liabilities
Accounts payable	-2.43%87.32M	3.07%90.12M	2.38%89.49M	154.45%87.44M	97.79%87.41M	-25.85%34.36M	-22.78%44.19M	-10.26%46.34M	20.24%57.23M	11.29%51.64M
Tax payable	2.59%90.71M	1.13%89.83M	-0.41%88.42M	1.57%88.83M	-0.73%88.78M	-6.79%87.46M	-8.55%89.43M	-2.98%93.82M	3.78%97.79M	9.40%96.71M
Bank loans and overdrafts	----	----	----	----	----	----	1,725.06%69.92M	2,295.23%91.83M	-0.16%3.83M	-0.16%3.83M
Financial lease liabilities-current liabilities	2.66%2.32M	5.97%2.33M	11.23%2.26M	93.47%2.19M	-12.91%2.03M	-52.19%1.13M	-7.64%2.33M	3.90%2.37M	8.65%2.53M	101.86%2.28M
Total current liabilities	0.10%180.35M	2.14%182.28M	1.09%180.17M	45.14%178.46M	-13.43%178.22M	-47.54%122.95M	27.57%205.87M	51.73%234.37M	9.05%161.38M	10.52%154.46M
Net current assets	2.65%13.21B	0.19%13.08B	-2.13%12.87B	3,665.76%13.06B	11,410.61%13.15B	208.07%346.74M	-44.64%114.28M	-43.24%112.55M	9.22%206.42M	17.30%198.29M
Total assets less current liabilities	1.67%14.87B	-0.61%14.81B	-2.63%14.63B	555.55%14.9B	540.31%15.02B	-7.25%2.27B	-13.69%2.35B	-6.33%2.45B	8.18%2.72B	9.78%2.62B
Non-current liabilities
Long-term bank loan	----	----	----	----	----	----	----	----	-4.09%89.92M	-4.01%91.83M
Financial lease liabilities-non-current liabilities	----	-67.33%1.13M	-49.46%2.31M	--3.45M	--4.57M	----	----	-67.66%1.13M	-52.24%2.13M	--3.51M
Deferred tax liability	1.93%7.52B	-0.36%7.47B	-2.24%7.38B	3,103.36%7.5B	2,930.61%7.54B	-10.89%234.03M	-20.83%248.93M	-12.40%262.63M	30.01%314.42M	18.31%299.81M
Special items of non-current liabilities	25.80%8.36M	-20.61%6.99M	-56.19%6.65M	-41.94%8.81M	17.06%15.17M	36.45%15.17M	-17.04%12.96M	-3.78%11.11M	65.78%15.62M	27.24%11.55M
Total non-current liabilities	1.92%7.53B	-0.42%7.48B	-2.37%7.38B	2,913.34%7.51B	2,788.18%7.56B	-9.34%249.19M	-37.96%261.88M	-32.41%274.88M	20.78%422.1M	13.56%406.7M
Total liabilities	1.88%7.71B	-0.36%7.66B	-2.29%7.56B	1,965.72%7.69B	1,555.11%7.74B	-26.92%372.15M	-19.83%467.76M	-9.25%509.25M	17.29%583.47M	12.70%561.16M
Total assets less total liabilities	1.42%7.35B	-0.81%7.34B	-2.90%7.24B	265.30%7.39B	257.90%7.46B	-6.98%2.02B	-9.22%2.08B	-1.53%2.18B	6.14%2.3B	9.12%2.21B
Total equity and non-current liabilities	1.67%14.87B	-0.61%14.81B	-2.63%14.63B	555.55%14.9B	540.31%15.02B	-7.25%2.27B	-13.69%2.35B	-6.33%2.45B	8.18%2.72B	9.78%2.62B
Equity
Share capital	0.00%237.7M	0.00%237.7M	0.00%237.7M	0.00%237.7M	0.00%237.7M	0.00%237.7M	0.00%237.7M	0.00%237.7M	0.00%237.7M	0.00%237.7M
Reserve	1.47%7.07B	-0.83%7.06B	-3.00%6.97B	307.30%7.12B	297.56%7.18B	-7.88%1.75B	-10.29%1.81B	-1.67%1.9B	6.83%2.01B	10.21%1.93B
Shareholders' Equity	1.42%7.31B	-0.81%7.3B	-2.91%7.2B	270.50%7.35B	262.97%7.42B	-7.00%1.99B	-9.21%2.04B	-1.48%2.13B	6.07%2.25B	8.99%2.17B
Non-controlling interest	1.39%39.94M	-0.42%39.77M	-1.86%39.4M	1.84%39.94M	0.04%40.14M	-5.82%39.22M	-10.08%40.13M	-3.75%41.64M	10.30%44.62M	16.03%43.27M
Total equity	1.42%7.35B	-0.81%7.34B	-2.90%7.24B	265.30%7.39B	257.90%7.46B	-6.98%2.02B	-9.22%2.08B	-1.53%2.18B	6.14%2.3B	9.12%2.21B
Total equity and total liabilities	1.65%15.05B	-0.58%14.99B	-2.59%14.81B	529.36%15.08B	495.64%15.2B	-10.76%2.4B	-11.37%2.55B	-3.09%2.69B	8.23%2.88B	9.82%2.77B
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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