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KANTONE HOLDING (01059)

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  • 0.410
  • 0.0000.00%
Market Closed Apr 30 09:00 CST
153.76MMarket Cap7.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KANTONE HOLDING (01059) Balance Sheet

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YOY yoy
Hide blank lines yoy
(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
-9.04%17.8M
-7.33%18.77M
3.40%19.57M
-12.51%20.26M
-8.19%18.92M
10.59%23.15M
-7.12%20.61M
-9.40%20.93M
-9.02%22.19M
11.51%23.11M
Accounts receivable
-28.87%32.79M
20.81%43.81M
32.62%46.09M
6.37%36.26M
43.36%34.75M
43.02%34.09M
-5.40%24.24M
-10.18%23.84M
58.50%25.63M
24.47%26.54M
Withholding and tax receivable
743.32%3.1M
4.92%2.84M
--367K
262.12%2.71M
----
566.96%747K
-68.42%138K
-60.70%112K
--437K
-88.31%285K
Cash and equivalents
24.93%136.04M
26.90%138.71M
2.96%108.89M
8.48%109.31M
45.58%105.76M
-6.93%100.76M
-28.90%72.65M
-8.91%108.26M
-13.92%102.17M
24.48%118.85M
Financial assets at fair value-current assets
239.39%11.23M
2,427.34%10.54M
142.17%3.31M
-97.03%417K
-87.52%1.37M
--14.03M
--10.94M
----
----
----
Total current assets
12.72%203.77M
26.68%217.35M
10.53%180.78M
-2.27%171.58M
16.77%163.56M
10.42%175.56M
-10.53%140.07M
-10.57%159M
-2.04%156.56M
15.13%177.8M
Non-current assets
Property, plant and equipment
22.68%46.24M
19.94%45.24M
2.64%37.69M
7.47%37.72M
8.50%36.72M
-9.58%35.09M
-18.34%33.85M
12.23%38.81M
30.56%41.45M
23.86%34.58M
Investment property
150.78%13.66M
150.09%13.83M
-9.23%5.45M
-8.03%5.53M
--6M
--6.01M
----
----
----
----
Advance payment
----
-21.32%2.95M
----
63.49%3.75M
--2.3M
--2.3M
----
----
----
----
Special items of non-current assets
15.45%20.07M
16.74%20.62M
415.73%17.38M
--17.67M
-74.83%3.37M
----
--13.39M
--7.17M
----
----
Total non-current assets
28.82%87.16M
27.37%90.23M
25.73%67.66M
46.40%70.84M
5.52%53.81M
-5.47%48.39M
14.67%51M
31.64%51.19M
22.14%44.47M
22.24%38.89M
Total assets
17.10%290.93M
26.88%307.58M
14.29%248.44M
8.25%242.42M
13.77%217.37M
6.55%223.95M
-4.96%191.06M
-3.00%210.19M
2.44%201.03M
16.34%216.68M
Liabilities
Current liabilities
Accounts payable
0.92%40.86M
8.72%47.31M
-13.68%40.48M
-15.89%43.52M
19.97%46.9M
11.01%51.74M
-22.53%39.09M
-4.09%46.61M
2.84%50.46M
9.33%48.6M
Tax payable
-92.29%36K
0.00%36K
-48.05%467K
-38.98%36K
3,496.00%899K
126.92%59K
-7.41%25K
0.00%26K
3.85%27K
-72.04%26K
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
----
----
----
29.53%13.91M
Other loans-current liabilities
----
----
----
----
----
----
--3.5M
----
----
----
Provision-current liabilities
4.62%1.27M
1.99%1.28M
3.32%1.21M
12.11%1.26M
22.55%1.17M
6.65%1.12M
-16.70%958K
-0.85%1.05M
-13.79%1.15M
-13.66%1.06M
Financial lease liabilities-current liabilities
32.54%4.72M
33.26%4.26M
21.40%3.56M
3.63%3.2M
17.97%2.93M
13.16%3.09M
35.02%2.49M
2.02%2.73M
-40.25%1.84M
22.83%2.67M
Total current liabilities
-0.72%66.85M
10.88%81.98M
-8.94%67.34M
-15.42%73.93M
20.51%73.94M
17.31%87.41M
-18.74%61.36M
-18.34%74.52M
-1.29%75.51M
12.94%91.25M
Net current assets
20.70%136.92M
38.64%135.37M
26.59%113.44M
10.77%97.64M
13.86%89.61M
4.34%88.15M
-2.89%78.71M
-2.39%84.48M
-2.74%81.05M
17.53%86.55M
Total assets less current liabilities
23.73%224.08M
33.90%225.6M
26.27%181.1M
23.40%168.48M
10.58%143.43M
0.64%136.54M
3.34%129.7M
8.16%135.67M
4.83%125.52M
18.95%125.43M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-30.41%2.57M
13.44%3.49M
45.28%3.69M
59.67%3.07M
97.51%2.54M
-19.60%1.92M
4.64%1.29M
36.51%2.39M
-29.45%1.23M
-7.40%1.75M
Retirement benefit responsibility
----
----
----
----
----
--20K
----
----
-77.46%11.7M
-68.43%16.02M
Total non-current liabilities
-30.41%2.57M
13.44%3.49M
45.28%3.69M
58.02%3.07M
97.51%2.54M
-18.76%1.94M
-90.05%1.29M
-86.53%2.39M
-75.91%12.93M
-66.24%17.77M
Total liabilities
-2.27%69.42M
10.99%85.46M
-7.14%71.03M
-13.83%77M
22.09%76.48M
16.19%89.36M
-29.17%62.65M
-29.45%76.91M
-32.05%88.44M
-18.29%109.02M
Total assets less total liabilities
24.86%221.51M
34.28%222.11M
25.93%177.41M
22.90%165.41M
9.71%140.89M
0.99%134.59M
14.06%128.42M
23.79%133.28M
70.40%112.59M
103.83%107.66M
Total equity and non-current liabilities
23.73%224.08M
33.90%225.6M
26.27%181.1M
23.40%168.48M
10.58%143.43M
0.64%136.54M
3.34%129.7M
8.16%135.67M
4.83%125.52M
18.95%125.43M
Equity
Share capital
20.00%37.5M
20.00%37.5M
20.00%31.25M
20.00%31.25M
0.00%26.04M
0.00%26.04M
20.00%26.04M
20.00%26.04M
0.00%21.7M
0.00%21.7M
Reserve
25.90%184.01M
37.60%184.61M
27.27%146.16M
23.59%134.16M
12.18%114.84M
1.23%108.55M
12.64%102.37M
24.75%107.24M
104.83%90.88M
176.24%85.96M
Shareholders' Equity
24.86%221.51M
34.28%222.11M
25.93%177.41M
22.90%165.41M
9.71%140.89M
0.99%134.59M
14.06%128.42M
23.79%133.28M
70.40%112.59M
103.83%107.66M
Total equity
24.86%221.51M
34.28%222.11M
25.93%177.41M
22.90%165.41M
9.71%140.89M
0.99%134.59M
14.06%128.42M
23.79%133.28M
70.40%112.59M
103.83%107.66M
Total equity and total liabilities
17.10%290.93M
26.88%307.58M
14.29%248.44M
8.25%242.42M
13.77%217.37M
6.55%223.95M
-4.96%191.06M
-3.00%210.19M
2.44%201.03M
16.34%216.68M
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
--
Zhengzheng Certified Public Accountants Co., Ltd.
--
Zhengzheng Certified Public Accountants Co., Ltd.
--
Zhengzheng Certified Public Accountants Co., Ltd.
--
Zhengzheng Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
(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 -9.04%17.8M-7.33%18.77M3.40%19.57M-12.51%20.26M-8.19%18.92M10.59%23.15M-7.12%20.61M-9.40%20.93M-9.02%22.19M11.51%23.11M
Accounts receivable -28.87%32.79M20.81%43.81M32.62%46.09M6.37%36.26M43.36%34.75M43.02%34.09M-5.40%24.24M-10.18%23.84M58.50%25.63M24.47%26.54M
Withholding and tax receivable 743.32%3.1M4.92%2.84M--367K262.12%2.71M----566.96%747K-68.42%138K-60.70%112K--437K-88.31%285K
Cash and equivalents 24.93%136.04M26.90%138.71M2.96%108.89M8.48%109.31M45.58%105.76M-6.93%100.76M-28.90%72.65M-8.91%108.26M-13.92%102.17M24.48%118.85M
Financial assets at fair value-current assets 239.39%11.23M2,427.34%10.54M142.17%3.31M-97.03%417K-87.52%1.37M--14.03M--10.94M------------
Total current assets 12.72%203.77M26.68%217.35M10.53%180.78M-2.27%171.58M16.77%163.56M10.42%175.56M-10.53%140.07M-10.57%159M-2.04%156.56M15.13%177.8M
Non-current assets
Property, plant and equipment 22.68%46.24M19.94%45.24M2.64%37.69M7.47%37.72M8.50%36.72M-9.58%35.09M-18.34%33.85M12.23%38.81M30.56%41.45M23.86%34.58M
Investment property 150.78%13.66M150.09%13.83M-9.23%5.45M-8.03%5.53M--6M--6.01M----------------
Advance payment -----21.32%2.95M----63.49%3.75M--2.3M--2.3M----------------
Special items of non-current assets 15.45%20.07M16.74%20.62M415.73%17.38M--17.67M-74.83%3.37M------13.39M--7.17M--------
Total non-current assets 28.82%87.16M27.37%90.23M25.73%67.66M46.40%70.84M5.52%53.81M-5.47%48.39M14.67%51M31.64%51.19M22.14%44.47M22.24%38.89M
Total assets 17.10%290.93M26.88%307.58M14.29%248.44M8.25%242.42M13.77%217.37M6.55%223.95M-4.96%191.06M-3.00%210.19M2.44%201.03M16.34%216.68M
Liabilities
Current liabilities
Accounts payable 0.92%40.86M8.72%47.31M-13.68%40.48M-15.89%43.52M19.97%46.9M11.01%51.74M-22.53%39.09M-4.09%46.61M2.84%50.46M9.33%48.6M
Tax payable -92.29%36K0.00%36K-48.05%467K-38.98%36K3,496.00%899K126.92%59K-7.41%25K0.00%26K3.85%27K-72.04%26K
Amounts payable to associated parties-current liabilities ------------------------------------29.53%13.91M
Other loans-current liabilities --------------------------3.5M------------
Provision-current liabilities 4.62%1.27M1.99%1.28M3.32%1.21M12.11%1.26M22.55%1.17M6.65%1.12M-16.70%958K-0.85%1.05M-13.79%1.15M-13.66%1.06M
Financial lease liabilities-current liabilities 32.54%4.72M33.26%4.26M21.40%3.56M3.63%3.2M17.97%2.93M13.16%3.09M35.02%2.49M2.02%2.73M-40.25%1.84M22.83%2.67M
Total current liabilities -0.72%66.85M10.88%81.98M-8.94%67.34M-15.42%73.93M20.51%73.94M17.31%87.41M-18.74%61.36M-18.34%74.52M-1.29%75.51M12.94%91.25M
Net current assets 20.70%136.92M38.64%135.37M26.59%113.44M10.77%97.64M13.86%89.61M4.34%88.15M-2.89%78.71M-2.39%84.48M-2.74%81.05M17.53%86.55M
Total assets less current liabilities 23.73%224.08M33.90%225.6M26.27%181.1M23.40%168.48M10.58%143.43M0.64%136.54M3.34%129.7M8.16%135.67M4.83%125.52M18.95%125.43M
Non-current liabilities
Financial lease liabilities-non-current liabilities -30.41%2.57M13.44%3.49M45.28%3.69M59.67%3.07M97.51%2.54M-19.60%1.92M4.64%1.29M36.51%2.39M-29.45%1.23M-7.40%1.75M
Retirement benefit responsibility ----------------------20K---------77.46%11.7M-68.43%16.02M
Total non-current liabilities -30.41%2.57M13.44%3.49M45.28%3.69M58.02%3.07M97.51%2.54M-18.76%1.94M-90.05%1.29M-86.53%2.39M-75.91%12.93M-66.24%17.77M
Total liabilities -2.27%69.42M10.99%85.46M-7.14%71.03M-13.83%77M22.09%76.48M16.19%89.36M-29.17%62.65M-29.45%76.91M-32.05%88.44M-18.29%109.02M
Total assets less total liabilities 24.86%221.51M34.28%222.11M25.93%177.41M22.90%165.41M9.71%140.89M0.99%134.59M14.06%128.42M23.79%133.28M70.40%112.59M103.83%107.66M
Total equity and non-current liabilities 23.73%224.08M33.90%225.6M26.27%181.1M23.40%168.48M10.58%143.43M0.64%136.54M3.34%129.7M8.16%135.67M4.83%125.52M18.95%125.43M
Equity
Share capital 20.00%37.5M20.00%37.5M20.00%31.25M20.00%31.25M0.00%26.04M0.00%26.04M20.00%26.04M20.00%26.04M0.00%21.7M0.00%21.7M
Reserve 25.90%184.01M37.60%184.61M27.27%146.16M23.59%134.16M12.18%114.84M1.23%108.55M12.64%102.37M24.75%107.24M104.83%90.88M176.24%85.96M
Shareholders' Equity 24.86%221.51M34.28%222.11M25.93%177.41M22.90%165.41M9.71%140.89M0.99%134.59M14.06%128.42M23.79%133.28M70.40%112.59M103.83%107.66M
Total equity 24.86%221.51M34.28%222.11M25.93%177.41M22.90%165.41M9.71%140.89M0.99%134.59M14.06%128.42M23.79%133.28M70.40%112.59M103.83%107.66M
Total equity and total liabilities 17.10%290.93M26.88%307.58M14.29%248.44M8.25%242.42M13.77%217.37M6.55%223.95M-4.96%191.06M-3.00%210.19M2.44%201.03M16.34%216.68M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Zhengzheng Certified Public Accountants Co., Ltd.--Zhengzheng Certified Public Accountants Co., Ltd.--Zhengzheng Certified Public Accountants Co., Ltd.--Zhengzheng 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.

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