MULTIFIELD INTL (00898) Balance Sheet

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0.0000.00%

Trading May 7 09:02 CST

836.07MMarket Cap-1.30P/E (TTM)

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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

Developing and for sale properties

11.49%642.17M

107.04%583.53M

104.35%575.97M

0.00%281.85M

Accounts receivable

-13.78%4.8M

56.70%6.61M

57.53%5.57M

-50.41%4.22M

-64.33%3.54M

-14.93%8.51M

7.07%9.92M

9.99%10M

32.02%9.26M

24.74%9.09M

Related party payments receivable

----

--11.79M

----

Advance deposits and other receivables

5.18%233.02M

-15.24%219.3M

-8.32%221.54M

5.63%258.73M

1.32%241.64M

-4.07%244.94M

-6.51%238.5M

1.54%255.33M

3.41%255.09M

9.33%251.46M

Cash and equivalents

-2.04%380.36M

120.97%963.18M

-14.20%388.26M

27.14%435.89M

-20.78%452.54M

-57.22%342.84M

23.54%571.24M

97.13%801.44M

-0.94%462.39M

-22.24%406.56M

Financial assets at fair value-current assets

40.48%1.41B

32.69%1.19B

22.27%1B

6.68%898.07M

7.79%821.42M

1.15%841.82M

-8.00%762.07M

-9.41%832.23M

-4.74%828.3M

14.16%918.65M

Other current assets

47.58%40.81M

--51.71M

134.43%27.65M

----

--11.79M

----

Total current assets

21.98%2.71B

59.53%3.02B

22.65%2.22B

9.92%1.89B

-2.73%1.81B

-21.13%1.72B

1.45%1.86B

16.77%2.18B

-1.87%1.84B

1.13%1.87B

Non-current assets

Property, plant and equipment

0.63%251.33M

-1.80%248.51M

-1.60%249.76M

-1.20%253.06M

-0.93%253.83M

-3.72%256.13M

-4.20%256.2M

29.32%266.01M

28.73%267.42M

0.95%205.71M

Investment property

-9.05%9.92B

-2.14%10.9B

1.08%11.14B

-2.05%11.02B

-1.87%11.02B

5.81%11.25B

5.45%11.23B

4.34%10.64B

Associated company interest

----

-70.13%46K

----

--154K

--57K

----

Stock investment

0.00%330K

Special items of non-current assets

48,033.33%20.22M

--21K

-17.65%42K

----

--51K

----

Total non-current assets

-8.65%10.19B

-2.13%11.15B

-2.12%11.15B

1.03%11.4B

1.04%11.4B

-2.09%11.28B

-1.92%11.28B

6.25%11.52B

5.89%11.5B

4.27%10.84B

Total assets

-3.56%12.9B

6.64%14.17B

1.28%13.38B

2.21%13.29B

0.50%13.21B

-5.12%13B

-1.46%13.14B

7.80%13.7B

4.75%13.34B

3.80%12.71B

Liabilities

Current liabilities

Accounts payable

108.25%4.52M

-23.60%602K

23.93%2.17M

994.44%788K

24.18%1.75M

-86.91%72K

-15.01%1.41M

-70.51%550K

-40.81%1.66M

78.98%1.87M

Tax payable

-11.87%35.31M

-29.27%41.55M

-30.28%40.06M

-3.08%58.74M

-4.32%57.46M

-0.28%60.61M

7.85%60.06M

12.93%60.78M

3.48%55.69M

5.74%53.82M

Other payables and accrued expenses

2.75%255.57M

7.58%250.85M

4.36%248.74M

41.51%233.18M

-2.33%238.35M

-6.51%164.79M

25.67%244.03M

-7.62%176.27M

4.13%194.18M

17.67%190.82M

Advance payment

----

-2.02%75.19M

----

13.40%76.74M

15.69%74M

14.25%67.68M

Bank loans and overdrafts

8.70%270.22M

180.21%798.59M

-71.67%248.59M

-80.75%285M

-41.45%877.45M

-16.68%1.48B

0.78%1.5B

64.35%1.78B

-8.59%1.49B

190.94%1.08B

Financial lease liabilities-current liabilities

-19.74%248K

--356K

--309K

----

Total current liabilities

4.81%565.86M

89.01%1.09B

-54.05%539.88M

-67.57%577.71M

-34.87%1.18B

-14.82%1.78B

-0.47%1.8B

49.88%2.09B

-6.27%1.81B

116.35%1.4B

Net current assets

27.49%2.15B

46.55%1.92B

163.96%1.68B

2,240.48%1.31B

972.28%637.77M

-168.52%-61.33M

144.11%59.48M

-81.04%89.52M

139.37%24.37M

-60.70%472.23M

Total assets less current liabilities

-3.91%12.33B

2.90%13.08B

6.68%12.84B

13.29%12.71B

6.13%12.03B

-3.37%11.22B

-1.62%11.34B

2.61%11.61B

6.72%11.52B

-2.46%11.31B

Non-current liabilities

Long-term bank loan

-5.21%1.32B

17.24%1.36B

110.98%1.39B

--1.16B

--660M

----

-72.66%380M

Payments payable to related parties-non-current liabilities

11.19%108.25M

20.03%100.19M

94.03%97.36M

256.19%83.47M

-81.18%50.18M

-90.87%23.44M

4.13%266.58M

100.97%256.59M

149.00%256M

25.05%127.67M

Financial lease liabilities-non-current liabilities

----

--29K

--225K

----

Deferred tax liability

2.61%1.43B

-2.15%1.39B

3.20%1.42B

-2.78%1.38B

10.88%1.42B

6.66%1.28B

Total non-current liabilities

-0.89%2.85B

6.99%2.85B

35.18%2.88B

90.33%2.66B

29.69%2.13B

-16.30%1.4B

-1.72%1.64B

-6.29%1.67B

21.18%1.67B

-33.65%1.78B

Total liabilities

0.01%3.42B

21.61%3.94B

3.46%3.42B

1.90%3.24B

-4.10%3.31B

-15.48%3.18B

-1.07%3.45B

18.36%3.76B

5.16%3.48B

-4.63%3.18B

Total assets less total liabilities

-4.79%9.48B

1.81%10.23B

0.55%9.96B

2.30%10.04B

2.14%9.9B

-1.20%9.82B

-1.60%9.7B

4.28%9.94B

4.61%9.85B

6.95%9.53B

Total equity and non-current liabilities

-3.91%12.33B

2.90%13.08B

6.68%12.84B

13.29%12.71B

6.13%12.03B

-3.37%11.22B

-1.62%11.34B

2.61%11.61B

6.72%11.52B

-2.46%11.31B

Equity

Share capital

0.00%41.8M

Reserve

-5.90%7.59B

1.99%8.29B

0.65%8.07B

1.86%8.13B

1.70%8.02B

-1.50%7.98B

-1.89%7.88B

6.20%8.1B

6.56%8.03B

5.72%7.63B

Shareholders' Equity

-5.87%7.63B

1.98%8.33B

0.64%8.11B

1.85%8.17B

1.70%8.06B

-1.49%8.02B

-1.88%7.92B

6.17%8.14B

6.52%8.08B

5.69%7.67B

Non-controlling interest

-0.06%1.85B

1.09%1.9B

0.13%1.85B

4.34%1.87B

4.14%1.85B

0.14%1.8B

-0.32%1.77B

-3.54%1.79B

-3.29%1.78B

12.50%1.86B

Total equity

-4.79%9.48B

1.81%10.23B

0.55%9.96B

2.30%10.04B

2.14%9.9B

-1.20%9.82B

-1.60%9.7B

4.28%9.94B

4.61%9.85B

6.95%9.53B

Total equity and total liabilities

-3.56%12.9B

6.64%14.17B

1.28%13.38B

2.21%13.29B

0.50%13.21B

-5.12%13B

-1.46%13.14B

7.80%13.7B

4.75%13.34B

3.80%12.71B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Beijing Xinghua Dingfeng Certified Public Accountants Co., Ltd.

Kaiyuan Xinde 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
Developing and for sale properties	11.49%642.17M	107.04%583.53M	104.35%575.97M	0.00%281.85M	0.00%281.85M	0.00%281.85M	0.00%281.85M	0.00%281.85M	0.00%281.85M	0.00%281.85M
Accounts receivable	-13.78%4.8M	56.70%6.61M	57.53%5.57M	-50.41%4.22M	-64.33%3.54M	-14.93%8.51M	7.07%9.92M	9.99%10M	32.02%9.26M	24.74%9.09M
Related party payments receivable	----	----	----	--11.79M	----	----	----	----	----	----
Advance deposits and other receivables	5.18%233.02M	-15.24%219.3M	-8.32%221.54M	5.63%258.73M	1.32%241.64M	-4.07%244.94M	-6.51%238.5M	1.54%255.33M	3.41%255.09M	9.33%251.46M
Cash and equivalents	-2.04%380.36M	120.97%963.18M	-14.20%388.26M	27.14%435.89M	-20.78%452.54M	-57.22%342.84M	23.54%571.24M	97.13%801.44M	-0.94%462.39M	-22.24%406.56M
Financial assets at fair value-current assets	40.48%1.41B	32.69%1.19B	22.27%1B	6.68%898.07M	7.79%821.42M	1.15%841.82M	-8.00%762.07M	-9.41%832.23M	-4.74%828.3M	14.16%918.65M
Other current assets	47.58%40.81M	--51.71M	134.43%27.65M	----	--11.79M	----	----	----	----	----
Total current assets	21.98%2.71B	59.53%3.02B	22.65%2.22B	9.92%1.89B	-2.73%1.81B	-21.13%1.72B	1.45%1.86B	16.77%2.18B	-1.87%1.84B	1.13%1.87B
Non-current assets
Property, plant and equipment	0.63%251.33M	-1.80%248.51M	-1.60%249.76M	-1.20%253.06M	-0.93%253.83M	-3.72%256.13M	-4.20%256.2M	29.32%266.01M	28.73%267.42M	0.95%205.71M
Investment property	-9.05%9.92B	-2.14%10.9B	-2.14%10.9B	1.08%11.14B	1.08%11.14B	-2.05%11.02B	-1.87%11.02B	5.81%11.25B	5.45%11.23B	4.34%10.64B
Associated company interest	----	----	----	-70.13%46K	----	--154K	--57K	----	----	----
Stock investment	0.00%330K	0.00%330K	0.00%330K	0.00%330K	0.00%330K	0.00%330K	0.00%330K	0.00%330K	0.00%330K	0.00%330K
Special items of non-current assets	48,033.33%20.22M	--21K	-17.65%42K	----	--51K	----	----	----	----	----
Total non-current assets	-8.65%10.19B	-2.13%11.15B	-2.12%11.15B	1.03%11.4B	1.04%11.4B	-2.09%11.28B	-1.92%11.28B	6.25%11.52B	5.89%11.5B	4.27%10.84B
Total assets	-3.56%12.9B	6.64%14.17B	1.28%13.38B	2.21%13.29B	0.50%13.21B	-5.12%13B	-1.46%13.14B	7.80%13.7B	4.75%13.34B	3.80%12.71B
Liabilities
Current liabilities
Accounts payable	108.25%4.52M	-23.60%602K	23.93%2.17M	994.44%788K	24.18%1.75M	-86.91%72K	-15.01%1.41M	-70.51%550K	-40.81%1.66M	78.98%1.87M
Tax payable	-11.87%35.31M	-29.27%41.55M	-30.28%40.06M	-3.08%58.74M	-4.32%57.46M	-0.28%60.61M	7.85%60.06M	12.93%60.78M	3.48%55.69M	5.74%53.82M
Other payables and accrued expenses	2.75%255.57M	7.58%250.85M	4.36%248.74M	41.51%233.18M	-2.33%238.35M	-6.51%164.79M	25.67%244.03M	-7.62%176.27M	4.13%194.18M	17.67%190.82M
Advance payment	----	----	----	----	----	-2.02%75.19M	----	13.40%76.74M	15.69%74M	14.25%67.68M
Bank loans and overdrafts	8.70%270.22M	180.21%798.59M	-71.67%248.59M	-80.75%285M	-41.45%877.45M	-16.68%1.48B	0.78%1.5B	64.35%1.78B	-8.59%1.49B	190.94%1.08B
Financial lease liabilities-current liabilities	-19.74%248K	--356K	--309K	----	----	----	----	----	----	----
Total current liabilities	4.81%565.86M	89.01%1.09B	-54.05%539.88M	-67.57%577.71M	-34.87%1.18B	-14.82%1.78B	-0.47%1.8B	49.88%2.09B	-6.27%1.81B	116.35%1.4B
Net current assets	27.49%2.15B	46.55%1.92B	163.96%1.68B	2,240.48%1.31B	972.28%637.77M	-168.52%-61.33M	144.11%59.48M	-81.04%89.52M	139.37%24.37M	-60.70%472.23M
Total assets less current liabilities	-3.91%12.33B	2.90%13.08B	6.68%12.84B	13.29%12.71B	6.13%12.03B	-3.37%11.22B	-1.62%11.34B	2.61%11.61B	6.72%11.52B	-2.46%11.31B
Non-current liabilities
Long-term bank loan	-5.21%1.32B	17.24%1.36B	110.98%1.39B	--1.16B	--660M	----	----	----	----	-72.66%380M
Payments payable to related parties-non-current liabilities	11.19%108.25M	20.03%100.19M	94.03%97.36M	256.19%83.47M	-81.18%50.18M	-90.87%23.44M	4.13%266.58M	100.97%256.59M	149.00%256M	25.05%127.67M
Financial lease liabilities-non-current liabilities	----	--29K	--225K	----	----	----	----	----	----	----
Deferred tax liability	2.61%1.43B	-2.15%1.39B	-2.15%1.39B	3.20%1.42B	3.20%1.42B	-2.78%1.38B	-2.78%1.38B	10.88%1.42B	10.88%1.42B	6.66%1.28B
Total non-current liabilities	-0.89%2.85B	6.99%2.85B	35.18%2.88B	90.33%2.66B	29.69%2.13B	-16.30%1.4B	-1.72%1.64B	-6.29%1.67B	21.18%1.67B	-33.65%1.78B
Total liabilities	0.01%3.42B	21.61%3.94B	3.46%3.42B	1.90%3.24B	-4.10%3.31B	-15.48%3.18B	-1.07%3.45B	18.36%3.76B	5.16%3.48B	-4.63%3.18B
Total assets less total liabilities	-4.79%9.48B	1.81%10.23B	0.55%9.96B	2.30%10.04B	2.14%9.9B	-1.20%9.82B	-1.60%9.7B	4.28%9.94B	4.61%9.85B	6.95%9.53B
Total equity and non-current liabilities	-3.91%12.33B	2.90%13.08B	6.68%12.84B	13.29%12.71B	6.13%12.03B	-3.37%11.22B	-1.62%11.34B	2.61%11.61B	6.72%11.52B	-2.46%11.31B
Equity
Share capital	0.00%41.8M	0.00%41.8M	0.00%41.8M	0.00%41.8M	0.00%41.8M	0.00%41.8M	0.00%41.8M	0.00%41.8M	0.00%41.8M	0.00%41.8M
Reserve	-5.90%7.59B	1.99%8.29B	0.65%8.07B	1.86%8.13B	1.70%8.02B	-1.50%7.98B	-1.89%7.88B	6.20%8.1B	6.56%8.03B	5.72%7.63B
Shareholders' Equity	-5.87%7.63B	1.98%8.33B	0.64%8.11B	1.85%8.17B	1.70%8.06B	-1.49%8.02B	-1.88%7.92B	6.17%8.14B	6.52%8.08B	5.69%7.67B
Non-controlling interest	-0.06%1.85B	1.09%1.9B	0.13%1.85B	4.34%1.87B	4.14%1.85B	0.14%1.8B	-0.32%1.77B	-3.54%1.79B	-3.29%1.78B	12.50%1.86B
Total equity	-4.79%9.48B	1.81%10.23B	0.55%9.96B	2.30%10.04B	2.14%9.9B	-1.20%9.82B	-1.60%9.7B	4.28%9.94B	4.61%9.85B	6.95%9.53B
Total equity and total liabilities	-3.56%12.9B	6.64%14.17B	1.28%13.38B	2.21%13.29B	0.50%13.21B	-5.12%13B	-1.46%13.14B	7.80%13.7B	4.75%13.34B	3.80%12.71B
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	Beijing Xinghua Dingfeng Certified Public Accountants Co., Ltd.	--	Beijing Xinghua Dingfeng Certified Public Accountants Co., Ltd.	--	Kaiyuan Xinde Certified Public Accountants Co., Ltd.	--	Kaiyuan Xinde Certified Public Accountants Co., Ltd.	--	Kaiyuan Xinde 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.

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