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REMT (00601)

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  • 0.072
  • 0.0000.00%
Market Closed Apr 30 11:34 CST
42.67MMarket Cap-0.13P/E (TTM)

REMT (00601) 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
-9.87%81.58M
-11.83%83.64M
-12.45%90.51M
-42.05%94.86M
-46.23%103.39M
-16.69%163.71M
-10.74%192.27M
-28.44%196.51M
-24.98%215.41M
-3.22%274.6M
Accounts receivable
312.36%1.13M
-39.40%323K
-91.42%275K
-68.20%533K
113.95%3.21M
-97.32%1.68M
-99.00%1.5M
-60.12%62.52M
-13.23%149.5M
-18.84%156.78M
Related party payments receivable
----
----
----
----
--8.96M
----
----
----
----
----
Advance deposits and other receivables
-31.64%114.94M
9.75%175.93M
-9.47%168.13M
-10.34%160.3M
-2.51%185.72M
-21.23%178.79M
-9.13%190.51M
-6.18%226.97M
-21.53%209.67M
-12.79%241.92M
Withholding and tax receivable
----
----
----
----
----
----
--5.12M
----
----
-42.69%1.76M
Cash and equivalents
-49.97%12.37M
-75.91%9.92M
-38.14%24.72M
26.01%41.16M
39.70%39.95M
24.26%32.67M
14.04%28.6M
271.00%26.29M
-30.54%25.08M
-78.32%7.09M
Secured deposit
----
----
----
----
----
-7.35%9.3M
-7.55%9.7M
-2.49%10.03M
2.99%10.49M
9.74%10.29M
Total current assets
-6.28%265.83M
-9.11%269.81M
-16.88%283.64M
-23.12%296.86M
-20.22%341.23M
-26.07%386.14M
-29.90%427.7M
-24.57%522.32M
-21.06%610.15M
-13.38%692.44M
Non-current assets
Property, plant and equipment
-18.53%560.35M
-26.25%708.04M
-32.60%687.79M
-21.96%960.03M
-23.69%1.02B
-17.40%1.23B
-17.79%1.34B
-12.36%1.49B
-1.41%1.63B
16.69%1.7B
Intangible assets
-43.11%18.16M
-27.89%31.94M
-34.95%31.92M
-27.61%44.29M
-27.29%49.07M
-12.58%61.18M
-10.77%67.48M
-11.56%69.98M
-6.52%75.63M
3.14%79.13M
Total non-current assets
-20.88%586.68M
-26.31%762.31M
-32.67%741.53M
-22.18%1.03B
-23.81%1.1B
-17.13%1.33B
-17.42%1.45B
-12.39%1.6B
-1.88%1.75B
15.72%1.83B
Total assets
-16.84%852.51M
-22.48%1.03B
-28.93%1.03B
-22.40%1.33B
-22.99%1.44B
-19.33%1.72B
-20.65%1.87B
-15.73%2.13B
-7.67%2.36B
5.95%2.52B
Liabilities
Current liabilities
Accounts payable
35.22%26.26M
92.19%18.14M
25.50%19.42M
-52.81%9.44M
-11.33%15.47M
-0.60%20M
30.57%17.45M
43.30%20.12M
-63.10%13.36M
-70.04%14.04M
Tax payable
-57.14%27K
----
--63K
----
----
----
----
1,130.12%5.11M
--3.63M
--415K
Amounts payable to associated parties-current liabilities
-54.32%3.96M
-48.20%6.05M
49.04%8.68M
66.46%11.68M
102.79%5.82M
-84.80%7.02M
-92.81%2.87M
33.63%46.18M
17.67%39.96M
--34.56M
Other payables and accrued expenses
11.53%35.59M
-5.31%30.26M
23.92%31.91M
44.19%31.96M
10.79%25.75M
-83.72%22.17M
-82.70%23.24M
59.27%136.14M
85.05%134.35M
196.31%85.48M
Bank loans and overdrafts
3.05%112.15M
1.13%110.81M
-2.15%108.83M
-2.04%109.58M
-2.94%111.23M
-86.65%111.86M
-86.92%114.59M
-4.08%837.66M
9.93%876.04M
114.66%873.32M
Total current liabilities
8.98%209.32M
7.17%191.97M
3.96%192.07M
-1.96%179.14M
6.94%184.75M
-82.67%182.72M
-84.20%172.75M
3.61%1.05B
14.67%1.09B
103.38%1.02B
Net current assets
-38.29%56.5M
-33.89%77.84M
-41.49%91.56M
-42.13%117.73M
-38.62%156.48M
138.23%203.42M
152.73%254.95M
-63.58%-532.1M
-167.43%-483.52M
-208.78%-325.28M
Total assets less current liabilities
-22.80%643.19M
-27.08%840.15M
-33.76%833.1M
-24.83%1.15B
-26.03%1.26B
42.98%1.53B
34.21%1.7B
-28.80%1.07B
-20.97%1.27B
-19.96%1.51B
Non-current liabilities
Long-term bank loan
8.81%264.82M
8.81%253.79M
8.84%243.38M
8.84%233.24M
8.81%223.62M
--214.3M
--205.51M
----
----
----
Deferred tax liability
-42.06%3.52M
-29.64%4.84M
-14.98%6.08M
-26.82%6.88M
-25.18%7.15M
237.50%9.41M
219.00%9.55M
-3.70%2.79M
0.30%3M
-66.92%2.89M
Deferred income-non-current liabilities
5.42%68.12M
1.88%66.53M
-3.37%64.62M
-1.79%65.3M
-3.57%66.88M
-7.34%66.48M
-7.55%69.35M
-2.49%71.75M
3.00%75.02M
9.74%73.59M
Convertible notes and bonds
8.47%394.33M
8.47%378.49M
4.71%363.53M
4.71%348.92M
8.47%347.17M
--333.22M
--320.05M
----
----
----
Total non-current liabilities
7.85%730.8M
7.54%703.65M
5.08%677.61M
4.96%654.34M
6.68%644.82M
736.36%623.41M
674.83%604.47M
-2.54%74.54M
-48.40%78.01M
-86.01%76.48M
Total liabilities
8.10%940.12M
7.46%895.62M
4.83%869.68M
3.39%833.47M
6.74%829.57M
-28.60%806.13M
-33.67%777.22M
3.18%1.13B
6.04%1.17B
4.50%1.09B
Total assets less total liabilities
-156.35%-87.62M
-72.58%136.5M
-74.63%155.49M
-45.25%497.88M
-44.07%612.96M
-8.83%909.43M
-7.82%1.1B
-30.21%997.56M
-18.11%1.19B
7.09%1.43B
Total equity and non-current liabilities
-22.80%643.19M
-27.08%840.15M
-33.76%833.1M
-24.83%1.15B
-26.03%1.26B
42.98%1.53B
34.21%1.7B
-28.80%1.07B
-20.97%1.27B
-19.96%1.51B
Equity
Share capital
0.00%5.93M
0.00%5.93M
0.00%5.93M
50.03%5.93M
50.03%5.93M
-99.40%3.95M
-99.40%3.95M
0.00%658.44M
0.00%658.44M
0.00%658.44M
Reserve
-162.54%-93.54M
-73.46%130.57M
-75.36%149.56M
-45.67%491.96M
-44.41%607.04M
167.01%905.48M
105.84%1.09B
-56.01%339.12M
-33.14%530.5M
13.98%770.91M
Shareholders' Equity
-156.35%-87.62M
-72.58%136.5M
-74.63%155.49M
-45.25%497.88M
-44.07%612.96M
-8.83%909.43M
-7.82%1.1B
-30.21%997.56M
-18.11%1.19B
7.09%1.43B
Total equity
-156.35%-87.62M
-72.58%136.5M
-74.63%155.49M
-45.25%497.88M
-44.07%612.96M
-8.83%909.43M
-7.82%1.1B
-30.21%997.56M
-18.11%1.19B
7.09%1.43B
Total equity and total liabilities
-16.84%852.51M
-22.48%1.03B
-28.93%1.03B
-22.40%1.33B
-22.99%1.44B
-19.33%1.72B
-20.65%1.87B
-15.73%2.13B
-7.67%2.36B
5.95%2.52B
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
--
--
Bai Chun Accounting Firm Limited
--
Shanghui Baicheng Certified Public Accountants LLP
--
National Health Accounting Firm Co., Ltd.
--
National Health Accounting Firm 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 -9.87%81.58M-11.83%83.64M-12.45%90.51M-42.05%94.86M-46.23%103.39M-16.69%163.71M-10.74%192.27M-28.44%196.51M-24.98%215.41M-3.22%274.6M
Accounts receivable 312.36%1.13M-39.40%323K-91.42%275K-68.20%533K113.95%3.21M-97.32%1.68M-99.00%1.5M-60.12%62.52M-13.23%149.5M-18.84%156.78M
Related party payments receivable ------------------8.96M--------------------
Advance deposits and other receivables -31.64%114.94M9.75%175.93M-9.47%168.13M-10.34%160.3M-2.51%185.72M-21.23%178.79M-9.13%190.51M-6.18%226.97M-21.53%209.67M-12.79%241.92M
Withholding and tax receivable --------------------------5.12M---------42.69%1.76M
Cash and equivalents -49.97%12.37M-75.91%9.92M-38.14%24.72M26.01%41.16M39.70%39.95M24.26%32.67M14.04%28.6M271.00%26.29M-30.54%25.08M-78.32%7.09M
Secured deposit ---------------------7.35%9.3M-7.55%9.7M-2.49%10.03M2.99%10.49M9.74%10.29M
Total current assets -6.28%265.83M-9.11%269.81M-16.88%283.64M-23.12%296.86M-20.22%341.23M-26.07%386.14M-29.90%427.7M-24.57%522.32M-21.06%610.15M-13.38%692.44M
Non-current assets
Property, plant and equipment -18.53%560.35M-26.25%708.04M-32.60%687.79M-21.96%960.03M-23.69%1.02B-17.40%1.23B-17.79%1.34B-12.36%1.49B-1.41%1.63B16.69%1.7B
Intangible assets -43.11%18.16M-27.89%31.94M-34.95%31.92M-27.61%44.29M-27.29%49.07M-12.58%61.18M-10.77%67.48M-11.56%69.98M-6.52%75.63M3.14%79.13M
Total non-current assets -20.88%586.68M-26.31%762.31M-32.67%741.53M-22.18%1.03B-23.81%1.1B-17.13%1.33B-17.42%1.45B-12.39%1.6B-1.88%1.75B15.72%1.83B
Total assets -16.84%852.51M-22.48%1.03B-28.93%1.03B-22.40%1.33B-22.99%1.44B-19.33%1.72B-20.65%1.87B-15.73%2.13B-7.67%2.36B5.95%2.52B
Liabilities
Current liabilities
Accounts payable 35.22%26.26M92.19%18.14M25.50%19.42M-52.81%9.44M-11.33%15.47M-0.60%20M30.57%17.45M43.30%20.12M-63.10%13.36M-70.04%14.04M
Tax payable -57.14%27K------63K----------------1,130.12%5.11M--3.63M--415K
Amounts payable to associated parties-current liabilities -54.32%3.96M-48.20%6.05M49.04%8.68M66.46%11.68M102.79%5.82M-84.80%7.02M-92.81%2.87M33.63%46.18M17.67%39.96M--34.56M
Other payables and accrued expenses 11.53%35.59M-5.31%30.26M23.92%31.91M44.19%31.96M10.79%25.75M-83.72%22.17M-82.70%23.24M59.27%136.14M85.05%134.35M196.31%85.48M
Bank loans and overdrafts 3.05%112.15M1.13%110.81M-2.15%108.83M-2.04%109.58M-2.94%111.23M-86.65%111.86M-86.92%114.59M-4.08%837.66M9.93%876.04M114.66%873.32M
Total current liabilities 8.98%209.32M7.17%191.97M3.96%192.07M-1.96%179.14M6.94%184.75M-82.67%182.72M-84.20%172.75M3.61%1.05B14.67%1.09B103.38%1.02B
Net current assets -38.29%56.5M-33.89%77.84M-41.49%91.56M-42.13%117.73M-38.62%156.48M138.23%203.42M152.73%254.95M-63.58%-532.1M-167.43%-483.52M-208.78%-325.28M
Total assets less current liabilities -22.80%643.19M-27.08%840.15M-33.76%833.1M-24.83%1.15B-26.03%1.26B42.98%1.53B34.21%1.7B-28.80%1.07B-20.97%1.27B-19.96%1.51B
Non-current liabilities
Long-term bank loan 8.81%264.82M8.81%253.79M8.84%243.38M8.84%233.24M8.81%223.62M--214.3M--205.51M------------
Deferred tax liability -42.06%3.52M-29.64%4.84M-14.98%6.08M-26.82%6.88M-25.18%7.15M237.50%9.41M219.00%9.55M-3.70%2.79M0.30%3M-66.92%2.89M
Deferred income-non-current liabilities 5.42%68.12M1.88%66.53M-3.37%64.62M-1.79%65.3M-3.57%66.88M-7.34%66.48M-7.55%69.35M-2.49%71.75M3.00%75.02M9.74%73.59M
Convertible notes and bonds 8.47%394.33M8.47%378.49M4.71%363.53M4.71%348.92M8.47%347.17M--333.22M--320.05M------------
Total non-current liabilities 7.85%730.8M7.54%703.65M5.08%677.61M4.96%654.34M6.68%644.82M736.36%623.41M674.83%604.47M-2.54%74.54M-48.40%78.01M-86.01%76.48M
Total liabilities 8.10%940.12M7.46%895.62M4.83%869.68M3.39%833.47M6.74%829.57M-28.60%806.13M-33.67%777.22M3.18%1.13B6.04%1.17B4.50%1.09B
Total assets less total liabilities -156.35%-87.62M-72.58%136.5M-74.63%155.49M-45.25%497.88M-44.07%612.96M-8.83%909.43M-7.82%1.1B-30.21%997.56M-18.11%1.19B7.09%1.43B
Total equity and non-current liabilities -22.80%643.19M-27.08%840.15M-33.76%833.1M-24.83%1.15B-26.03%1.26B42.98%1.53B34.21%1.7B-28.80%1.07B-20.97%1.27B-19.96%1.51B
Equity
Share capital 0.00%5.93M0.00%5.93M0.00%5.93M50.03%5.93M50.03%5.93M-99.40%3.95M-99.40%3.95M0.00%658.44M0.00%658.44M0.00%658.44M
Reserve -162.54%-93.54M-73.46%130.57M-75.36%149.56M-45.67%491.96M-44.41%607.04M167.01%905.48M105.84%1.09B-56.01%339.12M-33.14%530.5M13.98%770.91M
Shareholders' Equity -156.35%-87.62M-72.58%136.5M-74.63%155.49M-45.25%497.88M-44.07%612.96M-8.83%909.43M-7.82%1.1B-30.21%997.56M-18.11%1.19B7.09%1.43B
Total equity -156.35%-87.62M-72.58%136.5M-74.63%155.49M-45.25%497.88M-44.07%612.96M-8.83%909.43M-7.82%1.1B-30.21%997.56M-18.11%1.19B7.09%1.43B
Total equity and total liabilities -16.84%852.51M-22.48%1.03B-28.93%1.03B-22.40%1.33B-22.99%1.44B-19.33%1.72B-20.65%1.87B-15.73%2.13B-7.67%2.36B5.95%2.52B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion------
Auditor ----Bai Chun Accounting Firm Limited--Shanghui Baicheng Certified Public Accountants LLP--National Health Accounting Firm Co., Ltd.--National Health Accounting Firm 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.

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