NEWAY GROUP (00055) Balance Sheet

0.151
0.0000.00%

Trading May 8 11:08 CST

38.26MMarket Cap-0.78P/E (TTM)

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YOY

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

Assets

Current assets

Inventory

-5.58%17.69M

-23.11%18.71M

-25.48%18.73M

-22.80%24.34M

-32.28%25.13M

-8.47%31.52M

80.77%37.12M

-10.80%34.44M

-42.22%20.53M

3.62%38.61M

Developing and for sale properties

-10.75%276.83M

-3.68%321.07M

20.00%310.16M

-3.66%333.35M

-20.74%258.46M

35.10%346M

64.39%326.1M

62.78%256.11M

59.00%198.37M

42.10%157.33M

Accounts receivable

-18.94%138.44M

-0.38%154.04M

23.01%170.79M

25.94%154.63M

19.56%138.85M

-15.88%122.79M

-27.23%116.13M

-5.81%145.96M

2.96%159.6M

9.46%154.96M

Withholding and tax receivable

1,991.02%2.45M

--117K

--117.01K

----

31.68%478K

31.71%477.68K

-75.51%363K

-65.59%362.67K

--1.48M

Cash and equivalents

-20.08%46.62M

-36.36%76.48M

-41.38%58.33M

-24.02%120.18M

-20.59%99.49M

-33.06%158.16M

-13.99%125.3M

45.69%236.27M

-28.40%145.68M

-14.28%162.18M

Short-term deposit

1.12%60.74M

89.78%39.54M

195.92%60.06M

--20.83M

30.14%20.3M

----

371.95%15.6M

----

-86.99%3.3M

11.19%25.83M

Secured deposit

-0.31%63.53M

-13.16%64.92M

-16.45%63.73M

5.68%74.76M

27.12%76.27M

17.91%70.74M

--60M

----

Financial assets at fair value-current assets

47.62%14.01M

-9.13%10.98M

-39.84%9.49M

-30.26%12.09M

-9.23%15.77M

-23.18%17.33M

-29.70%17.38M

-11.41%22.56M

7.18%24.72M

0.17%25.47M

Total current assets

-11.08%663.03M

-8.10%736.05M

7.99%745.61M

0.26%800.94M

-9.37%690.42M

-1.18%798.83M

25.26%761.77M

27.97%808.38M

-3.95%608.14M

5.86%631.69M

Non-current assets

Property, plant and equipment

-14.81%113.42M

-9.51%123.69M

-13.88%133.14M

-17.18%136.7M

-25.17%154.59M

-21.58%165.05M

-12.06%206.58M

-9.99%210.47M

-5.91%234.91M

-4.51%233.83M

Investment property

1.71%162.61M

11.94%165.24M

-1.32%159.88M

33.28%147.61M

45.76%162.02M

-5.07%110.76M

-57.13%111.15M

-52.98%116.68M

22.30%259.29M

12.17%248.13M

Advance payment

30.39%9.51M

681.99%9.81M

60.46%7.29M

-84.18%1.26M

-45.03%4.54M

4.71%7.94M

-50.89%8.27M

-47.64%7.58M

69.58%16.83M

32.47%14.47M

Interests in Joint Venture

0.00%389.63K

0.26%390K

0.10%389.63K

-1.02%389K

-0.95%389.23K

0.00%393K

-0.95%392.98K

-1.75%393K

-0.94%396.73K

-1.23%400K

Intangible assets

0.00%3.4M

Deferred tax assets

0.97%13.71M

16.19%14.66M

7.27%13.58M

-49.98%12.62M

-9.37%12.66M

134.64%25.22M

29.78%13.97M

6,660.38%10.75M

3,129.19%10.76M

-80.20%159K

Total non-current assets

-4.47%316.68M

1.44%330.86M

-12.24%331.48M

-6.95%326.15M

-1.11%377.73M

-9.49%350.5M

-30.31%381.99M

-25.27%387.27M

11.05%548.16M

-0.56%518.24M

Total assets

-9.04%979.71M

-5.34%1.07B

0.84%1.08B

-1.94%1.13B

-6.61%1.07B

-3.87%1.15B

-1.08%1.14B

3.98%1.2B

2.63%1.16B

2.87%1.15B

Liabilities

Current liabilities

Accounts payable

-19.16%157.11M

2.54%172.95M

55.86%194.33M

28.45%168.67M

-9.92%124.69M

-11.94%131.31M

-9.82%138.42M

16.38%149.12M

24.28%153.49M

11.88%128.13M

Tax payable

-50.87%3.78M

-10.35%5.58M

14.74%7.69M

12.63%6.22M

27.19%6.7M

-40.68%5.53M

-47.63%5.27M

118.54%9.31M

182.73%10.06M

-46.02%4.26M

Amounts payable to associated parties-current liabilities

4.58%16.68M

1.86%16.41M

-3.35%15.95M

-0.64%16.11M

-2.82%16.5M

-7.74%16.21M

-7.84%16.98M

-2.63%17.58M

9.27%18.42M

8.93%18.05M

Bank loans and overdrafts

-7.67%108.26M

19.21%104.9M

66.69%117.25M

16.57%88M

-3.29%70.34M

25.21%75.49M

16.17%72.73M

-28.55%60.29M

-21.53%62.61M

-4.72%84.37M

Financial lease liabilities-current liabilities

-73.44%3.08M

-16.36%8.31M

-7.47%11.6M

-18.42%9.94M

-3.57%12.53M

22.60%12.18M

-6.65%13M

5.66%9.94M

55.57%13.92M

38.22%9.4M

Total current liabilities

-12.92%319.88M

0.59%369.95M

37.74%367.34M

-0.93%367.77M

4.51%266.7M

45.72%371.21M

-4.45%255.19M

0.25%254.74M

9.85%267.08M

4.78%254.12M

Net current assets

-9.28%343.15M

-15.48%366.1M

-10.73%378.27M

1.30%433.17M

-16.36%423.73M

-22.76%427.61M

48.53%506.58M

46.63%553.64M

-12.55%341.06M

6.60%377.57M

Total assets less current liabilities

-7.03%659.83M

-8.21%696.96M

-11.44%709.76M

-2.42%759.32M

-9.80%801.46M

-17.30%778.12M

-0.07%888.57M

5.03%940.91M

0.64%889.22M

2.34%895.82M

Non-current liabilities

Long-term bank loan

-44.88%16.62M

0.25%33.5M

29.88%30.14M

218.40%33.42M

-39.69%23.21M

-75.10%10.5M

--38.48M

--42.15M

----

Payments payable to related parties-non-current liabilities

----

-33.17%135K

-19.89%178.95K

74.14%202K

Financial lease liabilities-non-current liabilities

-12.73%33.62M

-2.30%36.14M

-5.67%38.53M

-19.69%36.99M

-25.34%40.84M

4.61%46.06M

16.10%54.7M

10.97%44.03M

6.12%47.12M

-12.99%39.68M

Deferred tax liability

-2.04%14.98M

-5.47%13.8M

4.72%15.3M

120.22%14.6M

101.60%14.61M

-18.61%6.63M

-26.57%7.25M

-22.40%8.14M

9.09%9.87M

31.73%10.5M

Total non-current liabilities

-22.32%65.22M

-1.84%83.44M

6.75%83.97M

34.54%85.01M

-21.68%78.66M

-33.11%63.18M

75.70%100.43M

87.51%94.46M

6.51%57.16M

-6.16%50.37M

Total liabilities

-14.67%385.1M

0.13%453.38M

30.68%451.3M

4.23%452.77M

-2.89%345.35M

24.40%434.4M

9.68%355.62M

14.68%349.2M

9.25%324.25M

2.80%304.49M

Total assets less total liabilities

-4.98%594.61M

-9.02%613.52M

-13.42%625.79M

-5.68%674.31M

-8.29%722.8M

-15.54%714.93M

-5.28%788.14M

0.12%846.46M

0.26%832.06M

2.89%845.44M

Total equity and non-current liabilities

-7.03%659.83M

-8.21%696.96M

-11.44%709.76M

-2.42%759.32M

-9.80%801.46M

-17.30%778.12M

-0.07%888.57M

5.03%940.91M

0.64%889.22M

2.34%895.82M

Equity

Share capital

0.00%2.53M

-0.12%2.53M

-0.11%2.53M

0.00%2.54M

Reserve

-4.90%596.36M

-8.96%615.15M

-13.40%627.07M

-5.65%675.67M

-8.28%724.11M

-15.50%716.12M

-5.25%789.44M

0.17%847.47M

0.30%833.18M

2.85%846.03M

Shareholders' Equity

-4.88%598.89M

-8.92%617.69M

-13.35%629.61M

-5.63%678.2M

-8.25%726.64M

-15.45%718.65M

-5.23%791.97M

0.17%850.01M

0.30%835.71M

2.84%848.56M

Non-controlling interest

-12.23%-4.28M

-6.99%-4.16M

0.53%-3.82M

-4.60%-3.89M

-0.10%-3.84M

-4.70%-3.72M

-4.86%-3.83M

-13.81%-3.55M

-11.65%-3.66M

9.77%-3.12M

Total equity

-4.98%594.61M

-9.02%613.52M

-13.42%625.79M

-5.68%674.31M

-8.29%722.8M

-15.54%714.93M

-5.28%788.14M

0.12%846.46M

0.26%832.06M

2.89%845.44M

Total equity and total liabilities

-9.04%979.71M

-5.34%1.07B

0.84%1.08B

-1.94%1.13B

-6.61%1.07B

-3.87%1.15B

-1.08%1.14B

3.98%1.2B

2.63%1.16B

2.87%1.15B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Touche Tohmatsu会计师事务所

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Assets
Current assets
Inventory	-5.58%17.69M	-23.11%18.71M	-25.48%18.73M	-22.80%24.34M	-32.28%25.13M	-8.47%31.52M	80.77%37.12M	-10.80%34.44M	-42.22%20.53M	3.62%38.61M
Developing and for sale properties	-10.75%276.83M	-3.68%321.07M	20.00%310.16M	-3.66%333.35M	-20.74%258.46M	35.10%346M	64.39%326.1M	62.78%256.11M	59.00%198.37M	42.10%157.33M
Accounts receivable	-18.94%138.44M	-0.38%154.04M	23.01%170.79M	25.94%154.63M	19.56%138.85M	-15.88%122.79M	-27.23%116.13M	-5.81%145.96M	2.96%159.6M	9.46%154.96M
Withholding and tax receivable	1,991.02%2.45M	--117K	--117.01K	----	----	31.68%478K	31.71%477.68K	-75.51%363K	-65.59%362.67K	--1.48M
Cash and equivalents	-20.08%46.62M	-36.36%76.48M	-41.38%58.33M	-24.02%120.18M	-20.59%99.49M	-33.06%158.16M	-13.99%125.3M	45.69%236.27M	-28.40%145.68M	-14.28%162.18M
Short-term deposit	1.12%60.74M	89.78%39.54M	195.92%60.06M	--20.83M	30.14%20.3M	----	371.95%15.6M	----	-86.99%3.3M	11.19%25.83M
Secured deposit	-0.31%63.53M	-13.16%64.92M	-16.45%63.73M	5.68%74.76M	27.12%76.27M	17.91%70.74M	--60M	--60M	----	----
Financial assets at fair value-current assets	47.62%14.01M	-9.13%10.98M	-39.84%9.49M	-30.26%12.09M	-9.23%15.77M	-23.18%17.33M	-29.70%17.38M	-11.41%22.56M	7.18%24.72M	0.17%25.47M
Total current assets	-11.08%663.03M	-8.10%736.05M	7.99%745.61M	0.26%800.94M	-9.37%690.42M	-1.18%798.83M	25.26%761.77M	27.97%808.38M	-3.95%608.14M	5.86%631.69M
Non-current assets
Property, plant and equipment	-14.81%113.42M	-9.51%123.69M	-13.88%133.14M	-17.18%136.7M	-25.17%154.59M	-21.58%165.05M	-12.06%206.58M	-9.99%210.47M	-5.91%234.91M	-4.51%233.83M
Investment property	1.71%162.61M	11.94%165.24M	-1.32%159.88M	33.28%147.61M	45.76%162.02M	-5.07%110.76M	-57.13%111.15M	-52.98%116.68M	22.30%259.29M	12.17%248.13M
Advance payment	30.39%9.51M	681.99%9.81M	60.46%7.29M	-84.18%1.26M	-45.03%4.54M	4.71%7.94M	-50.89%8.27M	-47.64%7.58M	69.58%16.83M	32.47%14.47M
Interests in Joint Venture	0.00%389.63K	0.26%390K	0.10%389.63K	-1.02%389K	-0.95%389.23K	0.00%393K	-0.95%392.98K	-1.75%393K	-0.94%396.73K	-1.23%400K
Intangible assets	0.00%3.4M	0.00%3.4M	0.00%3.4M	0.00%3.4M	0.00%3.4M	0.00%3.4M	0.00%3.4M	0.00%3.4M	0.00%3.4M	0.00%3.4M
Deferred tax assets	0.97%13.71M	16.19%14.66M	7.27%13.58M	-49.98%12.62M	-9.37%12.66M	134.64%25.22M	29.78%13.97M	6,660.38%10.75M	3,129.19%10.76M	-80.20%159K
Total non-current assets	-4.47%316.68M	1.44%330.86M	-12.24%331.48M	-6.95%326.15M	-1.11%377.73M	-9.49%350.5M	-30.31%381.99M	-25.27%387.27M	11.05%548.16M	-0.56%518.24M
Total assets	-9.04%979.71M	-5.34%1.07B	0.84%1.08B	-1.94%1.13B	-6.61%1.07B	-3.87%1.15B	-1.08%1.14B	3.98%1.2B	2.63%1.16B	2.87%1.15B
Liabilities
Current liabilities
Accounts payable	-19.16%157.11M	2.54%172.95M	55.86%194.33M	28.45%168.67M	-9.92%124.69M	-11.94%131.31M	-9.82%138.42M	16.38%149.12M	24.28%153.49M	11.88%128.13M
Tax payable	-50.87%3.78M	-10.35%5.58M	14.74%7.69M	12.63%6.22M	27.19%6.7M	-40.68%5.53M	-47.63%5.27M	118.54%9.31M	182.73%10.06M	-46.02%4.26M
Amounts payable to associated parties-current liabilities	4.58%16.68M	1.86%16.41M	-3.35%15.95M	-0.64%16.11M	-2.82%16.5M	-7.74%16.21M	-7.84%16.98M	-2.63%17.58M	9.27%18.42M	8.93%18.05M
Bank loans and overdrafts	-7.67%108.26M	19.21%104.9M	66.69%117.25M	16.57%88M	-3.29%70.34M	25.21%75.49M	16.17%72.73M	-28.55%60.29M	-21.53%62.61M	-4.72%84.37M
Financial lease liabilities-current liabilities	-73.44%3.08M	-16.36%8.31M	-7.47%11.6M	-18.42%9.94M	-3.57%12.53M	22.60%12.18M	-6.65%13M	5.66%9.94M	55.57%13.92M	38.22%9.4M
Total current liabilities	-12.92%319.88M	0.59%369.95M	37.74%367.34M	-0.93%367.77M	4.51%266.7M	45.72%371.21M	-4.45%255.19M	0.25%254.74M	9.85%267.08M	4.78%254.12M
Net current assets	-9.28%343.15M	-15.48%366.1M	-10.73%378.27M	1.30%433.17M	-16.36%423.73M	-22.76%427.61M	48.53%506.58M	46.63%553.64M	-12.55%341.06M	6.60%377.57M
Total assets less current liabilities	-7.03%659.83M	-8.21%696.96M	-11.44%709.76M	-2.42%759.32M	-9.80%801.46M	-17.30%778.12M	-0.07%888.57M	5.03%940.91M	0.64%889.22M	2.34%895.82M
Non-current liabilities
Long-term bank loan	-44.88%16.62M	0.25%33.5M	29.88%30.14M	218.40%33.42M	-39.69%23.21M	-75.10%10.5M	--38.48M	--42.15M	----	----
Payments payable to related parties-non-current liabilities	----	----	----	----	----	----	----	-33.17%135K	-19.89%178.95K	74.14%202K
Financial lease liabilities-non-current liabilities	-12.73%33.62M	-2.30%36.14M	-5.67%38.53M	-19.69%36.99M	-25.34%40.84M	4.61%46.06M	16.10%54.7M	10.97%44.03M	6.12%47.12M	-12.99%39.68M
Deferred tax liability	-2.04%14.98M	-5.47%13.8M	4.72%15.3M	120.22%14.6M	101.60%14.61M	-18.61%6.63M	-26.57%7.25M	-22.40%8.14M	9.09%9.87M	31.73%10.5M
Total non-current liabilities	-22.32%65.22M	-1.84%83.44M	6.75%83.97M	34.54%85.01M	-21.68%78.66M	-33.11%63.18M	75.70%100.43M	87.51%94.46M	6.51%57.16M	-6.16%50.37M
Total liabilities	-14.67%385.1M	0.13%453.38M	30.68%451.3M	4.23%452.77M	-2.89%345.35M	24.40%434.4M	9.68%355.62M	14.68%349.2M	9.25%324.25M	2.80%304.49M
Total assets less total liabilities	-4.98%594.61M	-9.02%613.52M	-13.42%625.79M	-5.68%674.31M	-8.29%722.8M	-15.54%714.93M	-5.28%788.14M	0.12%846.46M	0.26%832.06M	2.89%845.44M
Total equity and non-current liabilities	-7.03%659.83M	-8.21%696.96M	-11.44%709.76M	-2.42%759.32M	-9.80%801.46M	-17.30%778.12M	-0.07%888.57M	5.03%940.91M	0.64%889.22M	2.34%895.82M
Equity
Share capital	0.00%2.53M	0.00%2.53M	0.00%2.53M	0.00%2.53M	0.00%2.53M	-0.12%2.53M	-0.11%2.53M	0.00%2.54M	0.00%2.54M	0.00%2.54M
Reserve	-4.90%596.36M	-8.96%615.15M	-13.40%627.07M	-5.65%675.67M	-8.28%724.11M	-15.50%716.12M	-5.25%789.44M	0.17%847.47M	0.30%833.18M	2.85%846.03M
Shareholders' Equity	-4.88%598.89M	-8.92%617.69M	-13.35%629.61M	-5.63%678.2M	-8.25%726.64M	-15.45%718.65M	-5.23%791.97M	0.17%850.01M	0.30%835.71M	2.84%848.56M
Non-controlling interest	-12.23%-4.28M	-6.99%-4.16M	0.53%-3.82M	-4.60%-3.89M	-0.10%-3.84M	-4.70%-3.72M	-4.86%-3.83M	-13.81%-3.55M	-11.65%-3.66M	9.77%-3.12M
Total equity	-4.98%594.61M	-9.02%613.52M	-13.42%625.79M	-5.68%674.31M	-8.29%722.8M	-15.54%714.93M	-5.28%788.14M	0.12%846.46M	0.26%832.06M	2.89%845.44M
Total equity and total liabilities	-9.04%979.71M	-5.34%1.07B	0.84%1.08B	-1.94%1.13B	-6.61%1.07B	-3.87%1.15B	-1.08%1.14B	3.98%1.2B	2.63%1.16B	2.87%1.15B
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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