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IRC (01029)

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  • 0.490
  • 0.0000.00%
Market Closed May 22 09:00 CST
939.29MMarket Cap-0.92P/E (TTM)

IRC (01029) 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
14.03%54.25M
48.42%49.87M
0.47%47.57M
26.78%33.6M
16.31%47.35M
-40.12%26.5M
-7.22%40.71M
24.19%44.26M
45.62%43.88M
48.57%35.64M
Accounts receivable
-32.77%31.51M
-29.57%43.1M
-17.47%46.87M
67.76%61.19M
42.26%56.79M
-24.73%36.48M
53.78%39.92M
-16.60%48.46M
13.25%25.96M
115.16%58.11M
Advance deposits and other receivables
----
----
----
----
----
--4K
----
----
----
----
Withholding and tax receivable
----
580.00%34K
0.00%4K
--5K
--4K
----
----
----
----
--15K
Cash and equivalents
-32.53%40.88M
-25.05%29.15M
8.01%60.58M
-13.44%38.89M
54.62%56.09M
-40.71%44.93M
-29.62%36.28M
13.63%75.78M
153.02%51.54M
1,461.03%66.69M
Fixed time deposit-current assets
359.21%698K
55.30%733K
-67.52%152K
113.57%472K
-25.24%468K
-80.34%221K
6.83%626K
238.55%1.12M
--586K
-53.11%332K
Special items of current assets
----
----
----
----
----
--3.41M
----
----
----
----
Total current assets
-17.95%127.33M
-8.41%122.88M
-3.44%155.18M
0.36%134.16M
36.58%160.7M
-22.90%133.68M
-3.53%117.66M
7.81%173.39M
66.09%121.97M
181.93%160.83M
Non-current assets
Property, plant and equipment
-55.10%121.17M
-50.28%136.41M
0.03%269.87M
-24.33%274.36M
-38.14%269.78M
-16.89%362.57M
-20.98%436.09M
-22.32%436.26M
-2.49%551.91M
11.45%561.63M
Special items of non-current assets
-27.52%14.94M
-13.22%17.83M
0.55%20.61M
-53.13%20.55M
-48.77%20.5M
38.26%43.85M
25.75%40.01M
-7.10%31.71M
-8.14%31.82M
-2.01%34.14M
Total non-current assets
-48.72%149.04M
-47.70%154.36M
0.11%290.66M
-27.40%295.15M
-39.04%290.34M
-13.49%406.54M
-18.88%476.29M
-21.81%469.92M
-3.37%587.18M
9.77%601.01M
Total assets
-38.01%276.37M
-35.42%277.24M
-1.15%445.84M
-20.53%429.31M
-24.06%451.04M
-16.03%540.22M
-16.24%593.95M
-15.56%643.31M
4.11%709.15M
26.01%761.83M
Liabilities
Current liabilities
Accounts payable
-49.90%39.34M
-66.11%28.12M
-8.66%78.51M
6.73%82.97M
40.78%85.95M
-5.47%77.74M
-9.13%61.06M
21.36%82.24M
-7.93%67.19M
-10.57%67.76M
Tax payable
136.09%314K
0.00%1K
--133K
--1K
----
----
-99.60%1K
25,000.00%251K
-82.05%250K
-99.63%1K
Short-term borrowing
45.94%28.07M
9.16%25.1M
7.66%19.24M
60.52%22.99M
65.51%17.87M
-32.40%14.32M
-45.80%10.8M
8.78%21.19M
-0.83%19.92M
-1.98%19.48M
Financial lease liabilities-current liabilities
1,101.61%1.49M
-3.31%117K
113.79%124K
-3.20%121K
-56.39%58K
-95.59%125K
-96.39%133K
-23.11%2.84M
4.42%3.68M
4.57%3.69M
Total current liabilities
-29.38%69.21M
-49.72%53.33M
-6.64%98M
15.07%106.08M
45.83%104.97M
-13.45%92.19M
-20.93%71.98M
9.40%106.51M
-7.08%91.04M
-5.15%97.36M
Net current assets
1.64%58.11M
147.67%69.55M
2.59%57.18M
-32.33%28.08M
22.01%55.73M
-37.95%41.5M
47.71%45.68M
5.37%66.88M
225.98%30.92M
239.17%63.47M
Total assets less current liabilities
-40.44%207.16M
-30.73%223.91M
0.51%347.83M
-27.86%323.24M
-33.70%346.07M
-16.54%448.04M
-15.55%521.97M
-19.21%536.8M
6.00%618.1M
32.39%664.47M
Non-current liabilities
Long-term bank loan
----
-91.68%3.33M
-48.40%25.52M
-31.44%40.03M
-26.48%49.45M
-28.20%58.38M
-27.43%67.26M
-52.96%81.3M
-49.07%92.69M
-9.97%172.84M
Financial lease liabilities-non-current liabilities
22,588.89%12.25M
----
--54K
--117K
----
----
--58K
-93.46%125K
----
-66.09%1.91M
Deferred tax liability
-6.52%4.96M
-1.35%3.95M
31.22%5.31M
-7.84%4.01M
121.16%4.05M
1,704.15%4.35M
-20.17%1.83M
-89.72%241K
-12.19%2.29M
-9.70%2.35M
Provision-non-current liabilities
209.66%4.84M
8.85%2.12M
-56.44%1.56M
-49.86%1.94M
-21.09%3.59M
-62.02%3.88M
-32.59%4.55M
-22.42%10.21M
-46.27%6.75M
-17.47%13.16M
Total non-current liabilities
-32.02%22.05M
-79.61%9.4M
-43.17%32.44M
-30.79%46.09M
-22.54%57.09M
-27.51%66.6M
-27.55%73.7M
-51.71%91.88M
-49.35%101.72M
-11.98%190.26M
Total liabilities
-30.03%91.27M
-58.78%62.73M
-19.51%130.45M
-4.17%152.17M
11.24%162.06M
-19.96%158.79M
-24.43%145.68M
-31.02%198.39M
-35.49%192.77M
-9.78%287.62M
Total assets less total liabilities
-41.31%185.1M
-22.60%214.51M
9.14%315.39M
-27.34%277.14M
-35.53%288.98M
-14.27%381.44M
-13.19%448.27M
-6.18%444.93M
35.08%516.38M
65.95%474.22M
Total equity and non-current liabilities
-40.44%207.16M
-30.73%223.91M
0.51%347.83M
-27.86%323.24M
-33.70%346.07M
-16.54%448.04M
-15.55%521.97M
-19.21%536.8M
6.00%618.1M
32.39%664.47M
Equity
Share capital
0.00%1.35B
3.55%1.35B
3.55%1.35B
0.00%1.3B
0.00%1.3B
1.48%1.3B
1.48%1.3B
0.02%1.29B
0.03%1.29B
0.01%1.29B
Reserve
----
----
----
----
----
----
----
102.75%24.01M
----
-27.02%11.84M
Capital reserve
----
----
----
----
----
----
----
0.00%17.98M
----
0.00%17.98M
Other reserves
3.16%36.32M
0.82%36.11M
2.17%35.21M
0.17%35.81M
-5.94%34.46M
--35.75M
1.93%36.64M
----
--35.94M
----
Retained profit
-12.29%-1.2B
-10.28%-1.17B
-1.95%-1.07B
-10.89%-1.06B
-17.57%-1.05B
-8.58%-958.2M
-10.92%-892.5M
-5.01%-882.49M
14.28%-804.6M
18.67%-840.4M
Shareholders' Equity
-41.23%185.79M
-22.56%215.08M
9.16%316.14M
-27.30%277.74M
-35.44%289.62M
-14.15%382.02M
-13.20%448.61M
-6.25%444.99M
35.04%516.83M
65.91%474.66M
Non-controlling interest
9.14%-686K
4.55%-566K
-17.60%-755K
-0.85%-593K
-90.50%-642K
-863.93%-588K
24.44%-337K
86.20%-61K
-5.94%-446K
-35.17%-442K
Total equity
-41.31%185.1M
-22.60%214.51M
9.14%315.39M
-27.34%277.14M
-35.53%288.98M
-14.27%381.44M
-13.19%448.27M
-6.18%444.93M
35.08%516.38M
65.95%474.22M
Total equity and total liabilities
-38.01%276.37M
-35.42%277.24M
-1.15%445.84M
-20.53%429.31M
-24.06%451.04M
-16.03%540.22M
-16.24%593.95M
-15.56%643.31M
4.11%709.15M
26.01%761.83M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
--
--
Luo Shenmei Accounting Firm
--
Luo Shenmei Accounting Firm
--
Luo Shenmei Accounting Firm
--
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 14.03%54.25M48.42%49.87M0.47%47.57M26.78%33.6M16.31%47.35M-40.12%26.5M-7.22%40.71M24.19%44.26M45.62%43.88M48.57%35.64M
Accounts receivable -32.77%31.51M-29.57%43.1M-17.47%46.87M67.76%61.19M42.26%56.79M-24.73%36.48M53.78%39.92M-16.60%48.46M13.25%25.96M115.16%58.11M
Advance deposits and other receivables ----------------------4K----------------
Withholding and tax receivable ----580.00%34K0.00%4K--5K--4K------------------15K
Cash and equivalents -32.53%40.88M-25.05%29.15M8.01%60.58M-13.44%38.89M54.62%56.09M-40.71%44.93M-29.62%36.28M13.63%75.78M153.02%51.54M1,461.03%66.69M
Fixed time deposit-current assets 359.21%698K55.30%733K-67.52%152K113.57%472K-25.24%468K-80.34%221K6.83%626K238.55%1.12M--586K-53.11%332K
Special items of current assets ----------------------3.41M----------------
Total current assets -17.95%127.33M-8.41%122.88M-3.44%155.18M0.36%134.16M36.58%160.7M-22.90%133.68M-3.53%117.66M7.81%173.39M66.09%121.97M181.93%160.83M
Non-current assets
Property, plant and equipment -55.10%121.17M-50.28%136.41M0.03%269.87M-24.33%274.36M-38.14%269.78M-16.89%362.57M-20.98%436.09M-22.32%436.26M-2.49%551.91M11.45%561.63M
Special items of non-current assets -27.52%14.94M-13.22%17.83M0.55%20.61M-53.13%20.55M-48.77%20.5M38.26%43.85M25.75%40.01M-7.10%31.71M-8.14%31.82M-2.01%34.14M
Total non-current assets -48.72%149.04M-47.70%154.36M0.11%290.66M-27.40%295.15M-39.04%290.34M-13.49%406.54M-18.88%476.29M-21.81%469.92M-3.37%587.18M9.77%601.01M
Total assets -38.01%276.37M-35.42%277.24M-1.15%445.84M-20.53%429.31M-24.06%451.04M-16.03%540.22M-16.24%593.95M-15.56%643.31M4.11%709.15M26.01%761.83M
Liabilities
Current liabilities
Accounts payable -49.90%39.34M-66.11%28.12M-8.66%78.51M6.73%82.97M40.78%85.95M-5.47%77.74M-9.13%61.06M21.36%82.24M-7.93%67.19M-10.57%67.76M
Tax payable 136.09%314K0.00%1K--133K--1K---------99.60%1K25,000.00%251K-82.05%250K-99.63%1K
Short-term borrowing 45.94%28.07M9.16%25.1M7.66%19.24M60.52%22.99M65.51%17.87M-32.40%14.32M-45.80%10.8M8.78%21.19M-0.83%19.92M-1.98%19.48M
Financial lease liabilities-current liabilities 1,101.61%1.49M-3.31%117K113.79%124K-3.20%121K-56.39%58K-95.59%125K-96.39%133K-23.11%2.84M4.42%3.68M4.57%3.69M
Total current liabilities -29.38%69.21M-49.72%53.33M-6.64%98M15.07%106.08M45.83%104.97M-13.45%92.19M-20.93%71.98M9.40%106.51M-7.08%91.04M-5.15%97.36M
Net current assets 1.64%58.11M147.67%69.55M2.59%57.18M-32.33%28.08M22.01%55.73M-37.95%41.5M47.71%45.68M5.37%66.88M225.98%30.92M239.17%63.47M
Total assets less current liabilities -40.44%207.16M-30.73%223.91M0.51%347.83M-27.86%323.24M-33.70%346.07M-16.54%448.04M-15.55%521.97M-19.21%536.8M6.00%618.1M32.39%664.47M
Non-current liabilities
Long-term bank loan -----91.68%3.33M-48.40%25.52M-31.44%40.03M-26.48%49.45M-28.20%58.38M-27.43%67.26M-52.96%81.3M-49.07%92.69M-9.97%172.84M
Financial lease liabilities-non-current liabilities 22,588.89%12.25M------54K--117K----------58K-93.46%125K-----66.09%1.91M
Deferred tax liability -6.52%4.96M-1.35%3.95M31.22%5.31M-7.84%4.01M121.16%4.05M1,704.15%4.35M-20.17%1.83M-89.72%241K-12.19%2.29M-9.70%2.35M
Provision-non-current liabilities 209.66%4.84M8.85%2.12M-56.44%1.56M-49.86%1.94M-21.09%3.59M-62.02%3.88M-32.59%4.55M-22.42%10.21M-46.27%6.75M-17.47%13.16M
Total non-current liabilities -32.02%22.05M-79.61%9.4M-43.17%32.44M-30.79%46.09M-22.54%57.09M-27.51%66.6M-27.55%73.7M-51.71%91.88M-49.35%101.72M-11.98%190.26M
Total liabilities -30.03%91.27M-58.78%62.73M-19.51%130.45M-4.17%152.17M11.24%162.06M-19.96%158.79M-24.43%145.68M-31.02%198.39M-35.49%192.77M-9.78%287.62M
Total assets less total liabilities -41.31%185.1M-22.60%214.51M9.14%315.39M-27.34%277.14M-35.53%288.98M-14.27%381.44M-13.19%448.27M-6.18%444.93M35.08%516.38M65.95%474.22M
Total equity and non-current liabilities -40.44%207.16M-30.73%223.91M0.51%347.83M-27.86%323.24M-33.70%346.07M-16.54%448.04M-15.55%521.97M-19.21%536.8M6.00%618.1M32.39%664.47M
Equity
Share capital 0.00%1.35B3.55%1.35B3.55%1.35B0.00%1.3B0.00%1.3B1.48%1.3B1.48%1.3B0.02%1.29B0.03%1.29B0.01%1.29B
Reserve ----------------------------102.75%24.01M-----27.02%11.84M
Capital reserve ----------------------------0.00%17.98M----0.00%17.98M
Other reserves 3.16%36.32M0.82%36.11M2.17%35.21M0.17%35.81M-5.94%34.46M--35.75M1.93%36.64M------35.94M----
Retained profit -12.29%-1.2B-10.28%-1.17B-1.95%-1.07B-10.89%-1.06B-17.57%-1.05B-8.58%-958.2M-10.92%-892.5M-5.01%-882.49M14.28%-804.6M18.67%-840.4M
Shareholders' Equity -41.23%185.79M-22.56%215.08M9.16%316.14M-27.30%277.74M-35.44%289.62M-14.15%382.02M-13.20%448.61M-6.25%444.99M35.04%516.83M65.91%474.66M
Non-controlling interest 9.14%-686K4.55%-566K-17.60%-755K-0.85%-593K-90.50%-642K-863.93%-588K24.44%-337K86.20%-61K-5.94%-446K-35.17%-442K
Total equity -41.31%185.1M-22.60%214.51M9.14%315.39M-27.34%277.14M-35.53%288.98M-14.27%381.44M-13.19%448.27M-6.18%444.93M35.08%516.38M65.95%474.22M
Total equity and total liabilities -38.01%276.37M-35.42%277.24M-1.15%445.84M-20.53%429.31M-24.06%451.04M-16.03%540.22M-16.24%593.95M-15.56%643.31M4.11%709.15M26.01%761.83M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----Luo Shenmei Accounting Firm--Luo Shenmei Accounting Firm--Luo Shenmei Accounting Firm--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.

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