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FW HOLDINGS (00572)

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  • 0.410
  • +0.010+2.50%
Market Closed May 6 14:24 CST
123.62MMarket Cap-2.36P/E (TTM)

FW HOLDINGS (00572) Balance Sheet

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YOY 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
-25.97%1.05M
-80.94%1.43M
--1.42M
25,710.34%7.49M
----
-99.72%29K
-44.31%7.57M
-71.55%10.27M
28.40%13.59M
22.68%36.11M
Accounts receivable
-26.18%26.02M
113.69%73.33M
-33.04%35.25M
-75.07%34.32M
-22.54%52.63M
368.24%137.66M
63.85%67.95M
-58.63%29.4M
-49.30%41.47M
90.06%71.07M
Related party payments receivable
-98.27%1.14M
-98.27%1.14M
--65.75M
--65.75M
----
----
----
----
----
----
Cash and equivalents
113.87%212.32M
-57.74%57.14M
21.48%99.28M
1,934.87%135.22M
109.63%81.72M
--6.65M
222.79%38.98M
----
--12.08M
----
Secured deposit
----
----
----
----
----
----
----
179.84%49.85M
----
27.58%17.81M
Financial assets at fair value-current assets
-48.09%59.87M
38.93%144.46M
29.82%115.32M
43.52%103.98M
-25.99%88.83M
689.40%72.45M
1,665.71%120.03M
--9.18M
387.66%6.8M
----
Special items of current assets
----
--23.27M
--14.55M
----
----
----
----
----
----
----
Total current assets
-32.31%335.32M
-18.53%430.8M
20.68%495.39M
31.81%528.77M
1.54%410.49M
171.55%401.16M
266.40%404.26M
-6.94%147.73M
-28.55%110.34M
-58.48%158.74M
Non-current assets
Property, plant and equipment
-2.53%159.15M
8,043.65%162.87M
28,545.61%163.28M
-29.58%2M
-75.78%570K
48.38%2.84M
10.47%2.35M
28.20%1.91M
-1.43%2.13M
-32.14%1.49M
Investment property
13.85%1.11B
33.98%1.09B
26.04%971.41M
0.01%814.71M
-8.30%770.72M
-4.68%814.6M
-2.91%840.45M
4.43%854.6M
7.69%865.69M
3.27%818.38M
Advance payment
----
----
----
-80.46%249K
-83.23%249K
--1.27M
--1.49M
----
----
----
Associated company interest
----
----
----
----
----
----
----
-14.81%46K
-3.45%56K
-5.26%54K
Stock investment
----
----
----
----
-6.47%14.04M
----
--15.01M
----
----
----
Goodwill
115.06%3.28M
-30.48%2.41M
--1.53M
--3.47M
----
----
----
----
----
----
Deferred tax assets
8.02%3M
-3.44%2.75M
-59.56%2.78M
-40.48%2.85M
-16.51%6.88M
13.61%4.78M
71.89%8.24M
4.08%4.21M
18.06%4.79M
-20.06%4.05M
Special items of non-current assets
----
----
----
-6.64%14.01M
----
--15.01M
----
----
----
----
Total non-current assets
11.09%1.3B
50.63%1.29B
43.74%1.17B
-3.14%858.11M
-15.78%815.44M
-25.23%885.93M
-23.82%968.25M
-6.93%1.18B
-4.97%1.27B
19.47%1.27B
Total assets
-1.80%1.64B
24.26%1.72B
36.02%1.67B
7.75%1.39B
-10.68%1.23B
-3.41%1.29B
-0.64%1.37B
-6.93%1.33B
-7.41%1.38B
-1.11%1.43B
Liabilities
Current liabilities
Accounts payable
70.41%65.53M
-41.25%86.1M
162.69%38.45M
382.48%146.56M
-71.86%14.64M
-2.31%30.38M
18.78%52.02M
--31.1M
-40.00%43.79M
----
Notes payable
----
--197K
--13.89M
----
----
----
----
----
----
----
Tax payable
-51.51%1.67M
-16.76%1.92M
183.76%3.44M
134.89%2.31M
23.90%1.21M
25.86%983K
36.54%979K
-31.07%781K
-70.63%717K
-22.93%1.13M
Other payables and accrued expenses
----
----
----
----
----
----
----
----
----
126.65%54.54M
Bank loans and overdrafts
-8.16%199.62M
-33.02%182.3M
-21.47%217.37M
-3.52%272.16M
-3.19%276.78M
-4.12%282.1M
-4.45%285.91M
-2.01%294.22M
-1.89%299.24M
-2.68%300.27M
Other loans-current liabilities
-64.06%39.15M
30.13%114.82M
23.62%108.94M
0.27%88.24M
1.67%88.12M
1.65%88M
-20.47%86.67M
-28.78%86.58M
-24.17%108.97M
-18.04%121.56M
Financial lease liabilities-current liabilities
19.97%3.24M
353.35%2.84M
69.22%2.7M
-74.35%626K
-58.36%1.6M
49.57%2.44M
111.60%3.83M
-7.48%1.63M
-53.31%1.81M
-60.42%1.76M
Special items of current liabilities
----
-63.43%23.3M
--44.86M
--63.7M
----
----
----
----
----
----
Total current liabilities
-27.94%314.38M
-27.23%417.41M
14.10%436.28M
42.01%573.59M
-11.75%382.35M
-3.23%403.9M
-6.16%433.28M
-17.82%417.38M
-13.40%461.7M
-2.86%507.92M
Net current assets
-64.58%20.94M
129.88%13.39M
110.08%59.11M
-1,537.00%-44.82M
196.97%28.14M
98.98%-2.74M
91.74%-29.02M
22.77%-269.65M
7.23%-351.36M
-148.33%-349.17M
Total assets less current liabilities
7.46%1.32B
60.58%1.31B
45.96%1.23B
-7.91%813.29M
-10.18%843.57M
-3.50%883.19M
2.14%939.23M
-0.94%915.19M
-4.08%919.6M
-0.12%923.87M
Non-current liabilities
Other loans-non-current liabilities
31.75%452.04M
--359.51M
--343.11M
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-7.79%18.21M
11,307.39%20.08M
6,310.06%19.74M
--176K
-91.83%308K
----
-13.15%3.77M
-34.06%3.41M
-21.05%4.34M
190.93%5.17M
Deferred tax liability
-26.23%15.03M
--17.98M
--20.38M
----
----
----
----
----
----
----
Convertible notes and bonds
--16.17M
--15.78M
----
----
--42.2M
--42.2M
----
----
----
----
Total non-current liabilities
30.85%501.45M
234,752.84%413.34M
801.54%383.23M
-99.58%176K
1,026.94%42.51M
1,138.63%42.2M
-13.15%3.77M
-34.06%3.41M
-21.05%4.34M
190.93%5.17M
Total liabilities
-0.45%815.84M
44.79%830.75M
92.89%819.5M
28.62%573.76M
-2.79%424.86M
6.01%446.1M
-6.22%437.05M
-17.99%420.79M
-13.48%466.04M
-2.21%513.08M
Total assets less total liabilities
-3.11%821.62M
9.78%892.64M
5.86%848.03M
-3.31%813.12M
-14.37%801.07M
-7.76%840.99M
2.21%935.46M
-0.75%911.79M
-3.98%915.25M
-0.49%918.7M
Total equity and non-current liabilities
7.46%1.32B
60.58%1.31B
45.96%1.23B
-7.91%813.29M
-10.18%843.57M
-3.50%883.19M
2.14%939.23M
-0.94%915.19M
-4.08%919.6M
-0.12%923.87M
Equity
Share capital
18.76%120.6M
29.85%120.6M
9.35%101.56M
100.00%92.88M
100.00%92.88M
0.00%46.44M
112.26%46.44M
132.45%46.44M
15.72%21.88M
58.51%19.98M
Reserve
-6.09%701.01M
7.81%772.03M
5.41%746.47M
-9.88%716.08M
-21.29%708.19M
-8.65%794.56M
0.42%899.71M
-2.62%869.75M
-3.25%895.94M
-1.50%893.13M
Shareholders' Equity
-3.11%821.62M
10.34%892.64M
5.86%848.03M
-3.81%808.96M
-15.33%801.07M
-8.21%841M
3.09%946.15M
0.34%916.19M
-2.87%917.82M
-0.68%913.11M
Non-controlling interest
----
----
----
59,514.29%4.16M
----
99.84%-7K
-316.93%-10.69M
-178.73%-4.41M
-130.97%-2.56M
44.38%5.6M
Total equity
-3.11%821.62M
9.78%892.64M
5.86%848.03M
-3.31%813.12M
-14.37%801.07M
-7.76%840.99M
2.21%935.46M
-0.75%911.79M
-3.98%915.25M
-0.49%918.7M
Total equity and total liabilities
-1.80%1.64B
24.26%1.72B
36.02%1.67B
7.75%1.39B
-10.68%1.23B
-3.41%1.29B
-0.64%1.37B
-6.93%1.33B
-7.41%1.38B
-1.11%1.43B
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
--
--
--
--
--
Auditor
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
(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 -25.97%1.05M-80.94%1.43M--1.42M25,710.34%7.49M-----99.72%29K-44.31%7.57M-71.55%10.27M28.40%13.59M22.68%36.11M
Accounts receivable -26.18%26.02M113.69%73.33M-33.04%35.25M-75.07%34.32M-22.54%52.63M368.24%137.66M63.85%67.95M-58.63%29.4M-49.30%41.47M90.06%71.07M
Related party payments receivable -98.27%1.14M-98.27%1.14M--65.75M--65.75M------------------------
Cash and equivalents 113.87%212.32M-57.74%57.14M21.48%99.28M1,934.87%135.22M109.63%81.72M--6.65M222.79%38.98M------12.08M----
Secured deposit ----------------------------179.84%49.85M----27.58%17.81M
Financial assets at fair value-current assets -48.09%59.87M38.93%144.46M29.82%115.32M43.52%103.98M-25.99%88.83M689.40%72.45M1,665.71%120.03M--9.18M387.66%6.8M----
Special items of current assets ------23.27M--14.55M----------------------------
Total current assets -32.31%335.32M-18.53%430.8M20.68%495.39M31.81%528.77M1.54%410.49M171.55%401.16M266.40%404.26M-6.94%147.73M-28.55%110.34M-58.48%158.74M
Non-current assets
Property, plant and equipment -2.53%159.15M8,043.65%162.87M28,545.61%163.28M-29.58%2M-75.78%570K48.38%2.84M10.47%2.35M28.20%1.91M-1.43%2.13M-32.14%1.49M
Investment property 13.85%1.11B33.98%1.09B26.04%971.41M0.01%814.71M-8.30%770.72M-4.68%814.6M-2.91%840.45M4.43%854.6M7.69%865.69M3.27%818.38M
Advance payment -------------80.46%249K-83.23%249K--1.27M--1.49M------------
Associated company interest -----------------------------14.81%46K-3.45%56K-5.26%54K
Stock investment -----------------6.47%14.04M------15.01M------------
Goodwill 115.06%3.28M-30.48%2.41M--1.53M--3.47M------------------------
Deferred tax assets 8.02%3M-3.44%2.75M-59.56%2.78M-40.48%2.85M-16.51%6.88M13.61%4.78M71.89%8.24M4.08%4.21M18.06%4.79M-20.06%4.05M
Special items of non-current assets -------------6.64%14.01M------15.01M----------------
Total non-current assets 11.09%1.3B50.63%1.29B43.74%1.17B-3.14%858.11M-15.78%815.44M-25.23%885.93M-23.82%968.25M-6.93%1.18B-4.97%1.27B19.47%1.27B
Total assets -1.80%1.64B24.26%1.72B36.02%1.67B7.75%1.39B-10.68%1.23B-3.41%1.29B-0.64%1.37B-6.93%1.33B-7.41%1.38B-1.11%1.43B
Liabilities
Current liabilities
Accounts payable 70.41%65.53M-41.25%86.1M162.69%38.45M382.48%146.56M-71.86%14.64M-2.31%30.38M18.78%52.02M--31.1M-40.00%43.79M----
Notes payable ------197K--13.89M----------------------------
Tax payable -51.51%1.67M-16.76%1.92M183.76%3.44M134.89%2.31M23.90%1.21M25.86%983K36.54%979K-31.07%781K-70.63%717K-22.93%1.13M
Other payables and accrued expenses ------------------------------------126.65%54.54M
Bank loans and overdrafts -8.16%199.62M-33.02%182.3M-21.47%217.37M-3.52%272.16M-3.19%276.78M-4.12%282.1M-4.45%285.91M-2.01%294.22M-1.89%299.24M-2.68%300.27M
Other loans-current liabilities -64.06%39.15M30.13%114.82M23.62%108.94M0.27%88.24M1.67%88.12M1.65%88M-20.47%86.67M-28.78%86.58M-24.17%108.97M-18.04%121.56M
Financial lease liabilities-current liabilities 19.97%3.24M353.35%2.84M69.22%2.7M-74.35%626K-58.36%1.6M49.57%2.44M111.60%3.83M-7.48%1.63M-53.31%1.81M-60.42%1.76M
Special items of current liabilities -----63.43%23.3M--44.86M--63.7M------------------------
Total current liabilities -27.94%314.38M-27.23%417.41M14.10%436.28M42.01%573.59M-11.75%382.35M-3.23%403.9M-6.16%433.28M-17.82%417.38M-13.40%461.7M-2.86%507.92M
Net current assets -64.58%20.94M129.88%13.39M110.08%59.11M-1,537.00%-44.82M196.97%28.14M98.98%-2.74M91.74%-29.02M22.77%-269.65M7.23%-351.36M-148.33%-349.17M
Total assets less current liabilities 7.46%1.32B60.58%1.31B45.96%1.23B-7.91%813.29M-10.18%843.57M-3.50%883.19M2.14%939.23M-0.94%915.19M-4.08%919.6M-0.12%923.87M
Non-current liabilities
Other loans-non-current liabilities 31.75%452.04M--359.51M--343.11M----------------------------
Financial lease liabilities-non-current liabilities -7.79%18.21M11,307.39%20.08M6,310.06%19.74M--176K-91.83%308K-----13.15%3.77M-34.06%3.41M-21.05%4.34M190.93%5.17M
Deferred tax liability -26.23%15.03M--17.98M--20.38M----------------------------
Convertible notes and bonds --16.17M--15.78M----------42.2M--42.2M----------------
Total non-current liabilities 30.85%501.45M234,752.84%413.34M801.54%383.23M-99.58%176K1,026.94%42.51M1,138.63%42.2M-13.15%3.77M-34.06%3.41M-21.05%4.34M190.93%5.17M
Total liabilities -0.45%815.84M44.79%830.75M92.89%819.5M28.62%573.76M-2.79%424.86M6.01%446.1M-6.22%437.05M-17.99%420.79M-13.48%466.04M-2.21%513.08M
Total assets less total liabilities -3.11%821.62M9.78%892.64M5.86%848.03M-3.31%813.12M-14.37%801.07M-7.76%840.99M2.21%935.46M-0.75%911.79M-3.98%915.25M-0.49%918.7M
Total equity and non-current liabilities 7.46%1.32B60.58%1.31B45.96%1.23B-7.91%813.29M-10.18%843.57M-3.50%883.19M2.14%939.23M-0.94%915.19M-4.08%919.6M-0.12%923.87M
Equity
Share capital 18.76%120.6M29.85%120.6M9.35%101.56M100.00%92.88M100.00%92.88M0.00%46.44M112.26%46.44M132.45%46.44M15.72%21.88M58.51%19.98M
Reserve -6.09%701.01M7.81%772.03M5.41%746.47M-9.88%716.08M-21.29%708.19M-8.65%794.56M0.42%899.71M-2.62%869.75M-3.25%895.94M-1.50%893.13M
Shareholders' Equity -3.11%821.62M10.34%892.64M5.86%848.03M-3.81%808.96M-15.33%801.07M-8.21%841M3.09%946.15M0.34%916.19M-2.87%917.82M-0.68%913.11M
Non-controlling interest ------------59,514.29%4.16M----99.84%-7K-316.93%-10.69M-178.73%-4.41M-130.97%-2.56M44.38%5.6M
Total equity -3.11%821.62M9.78%892.64M5.86%848.03M-3.31%813.12M-14.37%801.07M-7.76%840.99M2.21%935.46M-0.75%911.79M-3.98%915.25M-0.49%918.7M
Total equity and total liabilities -1.80%1.64B24.26%1.72B36.02%1.67B7.75%1.39B-10.68%1.23B-3.41%1.29B-0.64%1.37B-6.93%1.33B-7.41%1.38B-1.11%1.43B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----------
Auditor Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--

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