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FSE LIFESTYLE (00331)

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Market Closed May 6 15:23 CST
2.49BMarket Cap5.83P/E (TTM)

FSE LIFESTYLE (00331) Balance Sheet

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YOY 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
Inventory
-46.19%8.52M
-59.15%7.18M
-15.19%15.84M
-17.44%17.58M
-10.57%18.68M
-9.45%21.29M
16.24%20.88M
23.80%23.51M
-28.71%17.97M
-64.18%18.99M
Accounts receivable
-0.23%2.47B
3.28%2.51B
1.82%2.48B
4.68%2.43B
22.58%2.44B
15.04%2.32B
15.31%1.99B
20.63%2.02B
18.71%1.72B
-7.90%1.67B
Cash and equivalents
22.65%763.29M
23.71%743.86M
21.42%622.36M
-20.03%601.29M
-28.07%512.57M
-1.97%751.9M
17.18%712.61M
39.49%767.04M
-26.02%608.12M
-38.55%549.89M
Total current assets
8.46%4B
8.69%3.96B
4.03%3.69B
-0.20%3.65B
7.51%3.54B
12.55%3.65B
16.68%3.3B
18.48%3.25B
6.70%2.83B
-13.15%2.74B
Non-current assets
Property, plant and equipment
-18.46%48.4M
-13.59%56.54M
10.09%59.36M
13.95%65.43M
12.94%53.92M
41.14%57.42M
7.99%47.74M
-9.91%40.68M
-86.68%44.21M
-87.99%45.16M
Associated company interest
6,434.80%13.33M
660.55%1.66M
-9.73%204K
-6.84%218K
67.41%226K
17.59%234K
-34.47%135K
-0.50%199K
1,960.00%206K
1.52%200K
Interests in Joint Venture
16.12%1.28M
2.82%1.2M
1.01%1.1M
22.49%1.17M
-10.83%1.09M
-21.58%956K
28.32%1.22M
28.32%1.22M
-9.44%950K
-9.44%950K
Intangible assets
-2.66%237.79M
39.44%241.25M
39.64%244.29M
-2.18%173.02M
-2.15%174.94M
-2.19%176.87M
-2.27%178.79M
-2.30%180.82M
142.93%182.95M
69.61%185.08M
Deferred tax assets
-6.23%7.72M
-6.17%8.86M
-24.17%8.24M
-16.36%9.45M
-38.75%10.86M
-7.67%11.29M
1.58%17.73M
-18.50%12.23M
-1.90%17.46M
23.44%15.01M
Special items of non-current assets
23.49%4.34M
-9.97%3M
17.79%3.52M
-6.33%3.33M
-19.93%2.99M
0.03%3.55M
-35.51%3.73M
-41.10%3.55M
48.99%5.78M
91.74%6.03M
Total non-current assets
5.55%396.1M
34.91%410.9M
18.76%375.26M
-9.89%304.57M
-9.27%315.98M
-4.59%338.02M
7.65%348.28M
13.82%354.27M
-36.64%323.52M
-46.93%311.24M
Total assets
8.20%4.39B
10.71%4.37B
5.23%4.06B
-1.02%3.95B
5.90%3.86B
10.87%3.99B
15.75%3.64B
18.00%3.6B
-0.31%3.15B
-18.45%3.05B
Liabilities
Current liabilities
Accounts payable
7.82%2.21B
8.51%2.3B
3.84%2.05B
3.56%2.12B
-0.02%1.97B
1.43%2.04B
7.55%1.97B
5.04%2.01B
14.30%1.84B
5.24%1.92B
Tax payable
-6.46%48.65M
-2.69%93.57M
-16.34%52.01M
-9.07%96.16M
-5.09%62.17M
34.87%105.76M
66.81%65.51M
3.51%78.42M
-6.31%39.27M
-20.06%75.76M
Bank loans and overdrafts
98.04%378.92M
----
-30.99%191.33M
1,183.07%235.79M
114.83%277.25M
-86.87%18.38M
--129.06M
-40.12%140M
----
--233.81M
Financial lease liabilities-current liabilities
54.09%40.73M
28.26%39.48M
-38.87%26.43M
-32.76%30.78M
4.16%43.24M
2.64%45.78M
--41.51M
96.71%44.61M
----
-47.10%22.68M
Special items of current liabilities
----
----
----
----
----
----
----
----
-5.92%28.96M
----
Total current liabilities
10.77%2.89B
-7.17%2.67B
-10.73%2.61B
-1.98%2.87B
9.11%2.92B
5.48%2.93B
11.06%2.68B
2.25%2.78B
1.97%2.41B
10.26%2.72B
Net current assets
2.89%1.11B
67.49%1.3B
73.23%1.08B
6.99%773.98M
0.57%622.79M
54.47%723.43M
49.33%619.27M
1,901.23%468.33M
46.11%414.69M
-96.61%23.4M
Total assets less current liabilities
3.58%1.51B
58.29%1.71B
54.90%1.45B
1.61%1.08B
-2.97%938.77M
29.04%1.06B
31.07%967.55M
145.81%822.59M
-7.07%738.21M
-73.80%334.65M
Non-current liabilities
Long-term bank loan
----
--318.92M
--218.92M
----
----
0.07%263.66M
-31.25%263.57M
75.65%263.48M
--383.39M
-67.62%150M
Financial lease liabilities-non-current liabilities
74.57%39.35M
414.05%51.54M
29.03%22.54M
-64.41%10.03M
-59.15%17.47M
-49.68%28.17M
56.79%42.77M
177.19%55.99M
10.84%27.28M
-1.15%20.2M
Deferred tax liability
-13.72%25.1M
23.84%26.61M
39.22%29.1M
-3.08%21.49M
-0.38%20.9M
4.18%22.17M
6.30%20.98M
-6.25%21.28M
-18.54%19.73M
-16.40%22.7M
Retirement benefit responsibility
----
----
-5.70%1.37M
20.42%1.48M
14.11%1.46M
19.20%1.23M
--1.28M
--1.03M
----
----
Special items of non-current liabilities
-1.52%48.64M
-14.53%48.45M
6.53%49.39M
21.14%56.69M
14.10%46.37M
6.25%46.79M
-12.29%40.64M
4.28%44.04M
64.16%46.33M
-14.07%42.23M
Total non-current liabilities
-64.80%113.09M
396.78%445.52M
272.80%321.32M
-75.23%89.68M
-76.66%86.19M
-6.17%362.03M
-22.55%369.23M
64.09%385.82M
518.66%476.73M
-58.07%235.13M
Total liabilities
2.48%3B
5.07%3.11B
-2.60%2.93B
-10.03%2.96B
-1.28%3.01B
4.06%3.29B
5.51%3.05B
7.18%3.16B
18.28%2.89B
-2.41%2.95B
Total assets less total liabilities
22.98%1.39B
27.59%1.26B
32.87%1.13B
41.38%988.87M
42.50%852.58M
60.13%699.42M
128.83%598.32M
338.91%436.77M
-63.55%261.47M
-86.11%99.51M
Total equity and non-current liabilities
3.58%1.51B
58.29%1.71B
54.90%1.45B
1.61%1.08B
-2.97%938.77M
29.04%1.06B
31.07%967.55M
145.81%822.59M
-7.07%738.21M
-73.80%334.65M
Equity
Share capital
0.00%45M
0.00%45M
0.00%45M
0.00%45M
0.00%45M
0.00%45M
0.00%45M
0.00%45M
0.00%45M
0.00%45M
Other equity instruments
0.00%140.9M
0.00%140.9M
0.00%140.9M
0.00%140.9M
0.00%140.9M
0.00%140.9M
0.00%140.9M
0.00%140.9M
0.00%140.9M
0.00%140.9M
Reserve
27.43%1.21B
33.92%1.07B
42.04%946.51M
56.38%802.65M
71.50%666.38M
125.55%513.25M
636.04%388.56M
309.95%227.55M
-90.06%52.79M
-120.43%-108.39M
Shareholders' Equity
22.93%1.39B
27.54%1.26B
32.87%1.13B
41.39%988.55M
48.36%852.28M
69.10%699.15M
140.67%574.46M
433.39%413.45M
-66.72%238.69M
-89.18%77.51M
Non-controlling interest
170.11%1.02M
190.83%951K
28.57%378K
21.56%327K
-98.77%294K
-98.85%269K
4.74%23.86M
6.00%23.32M
17,426.15%22.78M
23,555.91%22M
Total equity
22.98%1.39B
27.59%1.26B
32.87%1.13B
41.38%988.87M
42.50%852.58M
60.13%699.42M
128.83%598.32M
338.91%436.77M
-63.55%261.47M
-86.11%99.51M
Total equity and total liabilities
8.20%4.39B
10.71%4.37B
5.23%4.06B
-1.02%3.95B
5.90%3.86B
10.87%3.99B
15.75%3.64B
18.00%3.6B
-0.31%3.15B
-18.45%3.05B
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
--
PwC
--
PwC
--
PwC
--
PwC
--
PwC
(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
Inventory -46.19%8.52M-59.15%7.18M-15.19%15.84M-17.44%17.58M-10.57%18.68M-9.45%21.29M16.24%20.88M23.80%23.51M-28.71%17.97M-64.18%18.99M
Accounts receivable -0.23%2.47B3.28%2.51B1.82%2.48B4.68%2.43B22.58%2.44B15.04%2.32B15.31%1.99B20.63%2.02B18.71%1.72B-7.90%1.67B
Cash and equivalents 22.65%763.29M23.71%743.86M21.42%622.36M-20.03%601.29M-28.07%512.57M-1.97%751.9M17.18%712.61M39.49%767.04M-26.02%608.12M-38.55%549.89M
Total current assets 8.46%4B8.69%3.96B4.03%3.69B-0.20%3.65B7.51%3.54B12.55%3.65B16.68%3.3B18.48%3.25B6.70%2.83B-13.15%2.74B
Non-current assets
Property, plant and equipment -18.46%48.4M-13.59%56.54M10.09%59.36M13.95%65.43M12.94%53.92M41.14%57.42M7.99%47.74M-9.91%40.68M-86.68%44.21M-87.99%45.16M
Associated company interest 6,434.80%13.33M660.55%1.66M-9.73%204K-6.84%218K67.41%226K17.59%234K-34.47%135K-0.50%199K1,960.00%206K1.52%200K
Interests in Joint Venture 16.12%1.28M2.82%1.2M1.01%1.1M22.49%1.17M-10.83%1.09M-21.58%956K28.32%1.22M28.32%1.22M-9.44%950K-9.44%950K
Intangible assets -2.66%237.79M39.44%241.25M39.64%244.29M-2.18%173.02M-2.15%174.94M-2.19%176.87M-2.27%178.79M-2.30%180.82M142.93%182.95M69.61%185.08M
Deferred tax assets -6.23%7.72M-6.17%8.86M-24.17%8.24M-16.36%9.45M-38.75%10.86M-7.67%11.29M1.58%17.73M-18.50%12.23M-1.90%17.46M23.44%15.01M
Special items of non-current assets 23.49%4.34M-9.97%3M17.79%3.52M-6.33%3.33M-19.93%2.99M0.03%3.55M-35.51%3.73M-41.10%3.55M48.99%5.78M91.74%6.03M
Total non-current assets 5.55%396.1M34.91%410.9M18.76%375.26M-9.89%304.57M-9.27%315.98M-4.59%338.02M7.65%348.28M13.82%354.27M-36.64%323.52M-46.93%311.24M
Total assets 8.20%4.39B10.71%4.37B5.23%4.06B-1.02%3.95B5.90%3.86B10.87%3.99B15.75%3.64B18.00%3.6B-0.31%3.15B-18.45%3.05B
Liabilities
Current liabilities
Accounts payable 7.82%2.21B8.51%2.3B3.84%2.05B3.56%2.12B-0.02%1.97B1.43%2.04B7.55%1.97B5.04%2.01B14.30%1.84B5.24%1.92B
Tax payable -6.46%48.65M-2.69%93.57M-16.34%52.01M-9.07%96.16M-5.09%62.17M34.87%105.76M66.81%65.51M3.51%78.42M-6.31%39.27M-20.06%75.76M
Bank loans and overdrafts 98.04%378.92M-----30.99%191.33M1,183.07%235.79M114.83%277.25M-86.87%18.38M--129.06M-40.12%140M------233.81M
Financial lease liabilities-current liabilities 54.09%40.73M28.26%39.48M-38.87%26.43M-32.76%30.78M4.16%43.24M2.64%45.78M--41.51M96.71%44.61M-----47.10%22.68M
Special items of current liabilities ---------------------------------5.92%28.96M----
Total current liabilities 10.77%2.89B-7.17%2.67B-10.73%2.61B-1.98%2.87B9.11%2.92B5.48%2.93B11.06%2.68B2.25%2.78B1.97%2.41B10.26%2.72B
Net current assets 2.89%1.11B67.49%1.3B73.23%1.08B6.99%773.98M0.57%622.79M54.47%723.43M49.33%619.27M1,901.23%468.33M46.11%414.69M-96.61%23.4M
Total assets less current liabilities 3.58%1.51B58.29%1.71B54.90%1.45B1.61%1.08B-2.97%938.77M29.04%1.06B31.07%967.55M145.81%822.59M-7.07%738.21M-73.80%334.65M
Non-current liabilities
Long-term bank loan ------318.92M--218.92M--------0.07%263.66M-31.25%263.57M75.65%263.48M--383.39M-67.62%150M
Financial lease liabilities-non-current liabilities 74.57%39.35M414.05%51.54M29.03%22.54M-64.41%10.03M-59.15%17.47M-49.68%28.17M56.79%42.77M177.19%55.99M10.84%27.28M-1.15%20.2M
Deferred tax liability -13.72%25.1M23.84%26.61M39.22%29.1M-3.08%21.49M-0.38%20.9M4.18%22.17M6.30%20.98M-6.25%21.28M-18.54%19.73M-16.40%22.7M
Retirement benefit responsibility ---------5.70%1.37M20.42%1.48M14.11%1.46M19.20%1.23M--1.28M--1.03M--------
Special items of non-current liabilities -1.52%48.64M-14.53%48.45M6.53%49.39M21.14%56.69M14.10%46.37M6.25%46.79M-12.29%40.64M4.28%44.04M64.16%46.33M-14.07%42.23M
Total non-current liabilities -64.80%113.09M396.78%445.52M272.80%321.32M-75.23%89.68M-76.66%86.19M-6.17%362.03M-22.55%369.23M64.09%385.82M518.66%476.73M-58.07%235.13M
Total liabilities 2.48%3B5.07%3.11B-2.60%2.93B-10.03%2.96B-1.28%3.01B4.06%3.29B5.51%3.05B7.18%3.16B18.28%2.89B-2.41%2.95B
Total assets less total liabilities 22.98%1.39B27.59%1.26B32.87%1.13B41.38%988.87M42.50%852.58M60.13%699.42M128.83%598.32M338.91%436.77M-63.55%261.47M-86.11%99.51M
Total equity and non-current liabilities 3.58%1.51B58.29%1.71B54.90%1.45B1.61%1.08B-2.97%938.77M29.04%1.06B31.07%967.55M145.81%822.59M-7.07%738.21M-73.80%334.65M
Equity
Share capital 0.00%45M0.00%45M0.00%45M0.00%45M0.00%45M0.00%45M0.00%45M0.00%45M0.00%45M0.00%45M
Other equity instruments 0.00%140.9M0.00%140.9M0.00%140.9M0.00%140.9M0.00%140.9M0.00%140.9M0.00%140.9M0.00%140.9M0.00%140.9M0.00%140.9M
Reserve 27.43%1.21B33.92%1.07B42.04%946.51M56.38%802.65M71.50%666.38M125.55%513.25M636.04%388.56M309.95%227.55M-90.06%52.79M-120.43%-108.39M
Shareholders' Equity 22.93%1.39B27.54%1.26B32.87%1.13B41.39%988.55M48.36%852.28M69.10%699.15M140.67%574.46M433.39%413.45M-66.72%238.69M-89.18%77.51M
Non-controlling interest 170.11%1.02M190.83%951K28.57%378K21.56%327K-98.77%294K-98.85%269K4.74%23.86M6.00%23.32M17,426.15%22.78M23,555.91%22M
Total equity 22.98%1.39B27.59%1.26B32.87%1.13B41.38%988.87M42.50%852.58M60.13%699.42M128.83%598.32M338.91%436.77M-63.55%261.47M-86.11%99.51M
Total equity and total liabilities 8.20%4.39B10.71%4.37B5.23%4.06B-1.02%3.95B5.90%3.86B10.87%3.99B15.75%3.64B18.00%3.6B-0.31%3.15B-18.45%3.05B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PwC--PwC--PwC--PwC--PwC

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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More