HC TECH GP (01116) Balance Sheet

0.248
+0.002+0.81%

Market Closed May 21 15:59 CST

535.18MMarket Cap-10.33P/E (TTM)

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(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)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Inventory

2.78%88.11M

6.20%84.22M

2.52%85.73M

-14.68%79.31M

-13.15%83.62M

-0.63%92.96M

-10.27%96.29M

--93.54M

29.18%107.31M

--87.64M

Accounts receivable

-15.84%320.81M

-11.62%305.72M

2.26%381.16M

9.81%345.92M

-7.89%372.76M

-14.31%315.01M

-12.56%404.69M

--367.61M

29.19%462.83M

--384.72M

Cash and equivalents

5.09%49.49M

-10.23%51.65M

34.88%47.09M

24.02%57.53M

35.72%34.91M

39.72%46.39M

36.58%25.73M

--33.2M

-80.05%18.84M

--37.58M

Financial assets at fair value-current assets

----

--1.24M

--19K

Total current assets

-10.81%458.4M

-8.53%441.59M

4.62%513.99M

6.25%482.76M

-6.72%491.3M

-8.09%454.35M

-10.76%526.7M

--494.36M

10.17%590.21M

--509.95M

Non-current assets

Property, plant and equipment

5.38%90M

8.38%87.51M

4.87%85.4M

28.57%80.75M

48.44%81.44M

18.44%62.81M

7.12%54.86M

--53.03M

50.57%51.21M

--47.48M

Associated company interest

----

0.00%10.72M

----

-94.87%10.72M

-0.09%209.07M

--209.11M

0.07%209.26M

--209.34M

Total non-current assets

-4.49%96.32M

10.09%94.46M

3.22%100.85M

8.01%85.8M

-63.71%97.7M

-70.31%79.44M

0.67%269.19M

--267.52M

2.98%267.41M

--264.64M

Total assets

-9.78%554.73M

-5.72%536.05M

4.39%614.83M

6.51%568.56M

-26.00%589M

-29.94%533.79M

-7.20%795.89M

--761.87M

7.82%857.62M

--774.59M

Liabilities

Current liabilities

Accounts payable

-26.89%132.28M

-33.39%114.02M

9.94%180.92M

16.07%171.17M

39.84%164.56M

27.74%147.47M

-18.17%117.68M

--115.45M

40.09%143.81M

--98.75M

Notes payable

----

2.28%161.2M

----

5.34%157.61M

10.05%156.59M

14.13%149.63M

--142.28M

--131.1M

--127M

Tax payable

-29.56%10.48M

-47.58%7.82M

1.58%14.87M

20.21%14.91M

8.56%14.64M

-3.02%12.41M

0.60%13.49M

--12.79M

262.65%13.41M

--11.32M

Bank loans and overdrafts

10.05%159.58M

59.58%159.58M

26.05%145M

33.33%100M

228.66%115.03M

882.06%75M

-53.33%35M

--7.64M

-4.02%75M

--40M

Financial lease liabilities-current liabilities

754.55%1.03M

224.29%1.14M

-81.24%121K

-44.18%350K

217.73%645K

208.87%627K

-84.92%203K

--203K

-16.40%1.35M

--1.54M

Total current liabilities

-39.58%303.37M

-1.35%282.55M

10.97%502.12M

-26.95%286.43M

43.20%452.49M

40.86%392.09M

-13.35%316M

--278.36M

95.95%364.66M

--278.6M

Net current assets

1,206.12%155.04M

-18.99%159.04M

-69.41%11.87M

215.32%196.33M

-81.58%38.81M

-71.17%62.26M

-6.58%210.7M

--216M

-35.49%225.55M

--231.35M

Total assets less current liabilities

123.00%251.36M

-10.15%253.5M

-17.43%112.72M

99.10%282.13M

-71.55%136.51M

-70.69%141.7M

-2.65%479.9M

--483.51M

-19.10%492.96M

--495.98M

Non-current liabilities

Financial lease liabilities-non-current liabilities

--1.34M

--1.78M

----

--118K

--344K

----

-82.63%300K

--885K

Total non-current liabilities

--1.34M

--1.78M

----

--118K

--344K

----

-99.77%300K

--885K

Total liabilities

-39.31%304.71M

-0.73%284.33M

10.94%502.12M

-27.01%286.43M

43.23%452.61M

40.98%392.43M

-13.42%316M

--278.36M

14.37%364.96M

--279.49M

Total assets less total liabilities

121.80%250.02M

-10.78%251.72M

-17.35%112.72M

99.59%282.13M

-71.58%136.39M

-70.76%141.36M

-2.59%479.9M

--483.51M

3.43%492.66M

--495.1M

Total equity and non-current liabilities

--251.36M

--253.5M

----

--136.51M

--141.7M

----

-19.10%492.96M

--495.98M

Equity

Share capital

0.00%391.76M

--391.76M

0.00%391.76M

--391.76M

Reserve

41.92%-200.71M

-12.55%-198.36M

-7.05%-345.61M

44.40%-176.24M

-1,503.46%-322.85M

-1,229.54%-316.95M

-43.80%23M

--28.06M

50.81%40.93M

--43.27M

Shareholders' Equity

313.94%191.05M

-10.26%193.4M

-33.02%46.15M

188.08%215.52M

-83.39%68.91M

-82.18%74.81M

-4.14%414.76M

--419.82M

3.29%432.69M

--435.03M

Non-controlling interest

-11.41%58.97M

-12.44%58.32M

-1.36%66.57M

0.09%66.61M

3.60%67.48M

4.47%66.54M

8.62%65.13M

--63.69M

4.48%59.97M

--60.07M

Total equity

121.80%250.02M

-10.78%251.72M

-17.35%112.72M

99.59%282.13M

-71.58%136.39M

-70.76%141.36M

-2.59%479.9M

--483.51M

3.43%492.66M

--495.1M

Total equity and total liabilities

-9.78%554.73M

-5.72%536.05M

4.39%614.83M

6.51%568.56M

-26.00%589M

-29.94%533.79M

-7.20%795.89M

--761.87M

7.82%857.62M

--774.59M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Zhongzheng Tianheng Certified Public Accountants Co., Ltd.

Zhonghui Anda 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)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Inventory	2.78%88.11M	6.20%84.22M	2.52%85.73M	-14.68%79.31M	-13.15%83.62M	-0.63%92.96M	-10.27%96.29M	--93.54M	29.18%107.31M	--87.64M
Accounts receivable	-15.84%320.81M	-11.62%305.72M	2.26%381.16M	9.81%345.92M	-7.89%372.76M	-14.31%315.01M	-12.56%404.69M	--367.61M	29.19%462.83M	--384.72M
Cash and equivalents	5.09%49.49M	-10.23%51.65M	34.88%47.09M	24.02%57.53M	35.72%34.91M	39.72%46.39M	36.58%25.73M	--33.2M	-80.05%18.84M	--37.58M
Financial assets at fair value-current assets	----	----	----	----	----	----	----	----	--1.24M	--19K
Total current assets	-10.81%458.4M	-8.53%441.59M	4.62%513.99M	6.25%482.76M	-6.72%491.3M	-8.09%454.35M	-10.76%526.7M	--494.36M	10.17%590.21M	--509.95M
Non-current assets
Property, plant and equipment	5.38%90M	8.38%87.51M	4.87%85.4M	28.57%80.75M	48.44%81.44M	18.44%62.81M	7.12%54.86M	--53.03M	50.57%51.21M	--47.48M
Associated company interest	----	----	0.00%10.72M	----	-94.87%10.72M	-94.87%10.72M	-0.09%209.07M	--209.11M	0.07%209.26M	--209.34M
Total non-current assets	-4.49%96.32M	10.09%94.46M	3.22%100.85M	8.01%85.8M	-63.71%97.7M	-70.31%79.44M	0.67%269.19M	--267.52M	2.98%267.41M	--264.64M
Total assets	-9.78%554.73M	-5.72%536.05M	4.39%614.83M	6.51%568.56M	-26.00%589M	-29.94%533.79M	-7.20%795.89M	--761.87M	7.82%857.62M	--774.59M
Liabilities
Current liabilities
Accounts payable	-26.89%132.28M	-33.39%114.02M	9.94%180.92M	16.07%171.17M	39.84%164.56M	27.74%147.47M	-18.17%117.68M	--115.45M	40.09%143.81M	--98.75M
Notes payable	----	----	2.28%161.2M	----	5.34%157.61M	10.05%156.59M	14.13%149.63M	--142.28M	--131.1M	--127M
Tax payable	-29.56%10.48M	-47.58%7.82M	1.58%14.87M	20.21%14.91M	8.56%14.64M	-3.02%12.41M	0.60%13.49M	--12.79M	262.65%13.41M	--11.32M
Bank loans and overdrafts	10.05%159.58M	59.58%159.58M	26.05%145M	33.33%100M	228.66%115.03M	882.06%75M	-53.33%35M	--7.64M	-4.02%75M	--40M
Financial lease liabilities-current liabilities	754.55%1.03M	224.29%1.14M	-81.24%121K	-44.18%350K	217.73%645K	208.87%627K	-84.92%203K	--203K	-16.40%1.35M	--1.54M
Total current liabilities	-39.58%303.37M	-1.35%282.55M	10.97%502.12M	-26.95%286.43M	43.20%452.49M	40.86%392.09M	-13.35%316M	--278.36M	95.95%364.66M	--278.6M
Net current assets	1,206.12%155.04M	-18.99%159.04M	-69.41%11.87M	215.32%196.33M	-81.58%38.81M	-71.17%62.26M	-6.58%210.7M	--216M	-35.49%225.55M	--231.35M
Total assets less current liabilities	123.00%251.36M	-10.15%253.5M	-17.43%112.72M	99.10%282.13M	-71.55%136.51M	-70.69%141.7M	-2.65%479.9M	--483.51M	-19.10%492.96M	--495.98M
Non-current liabilities
Financial lease liabilities-non-current liabilities	--1.34M	--1.78M	----	----	--118K	--344K	----	----	-82.63%300K	--885K
Total non-current liabilities	--1.34M	--1.78M	----	----	--118K	--344K	----	----	-99.77%300K	--885K
Total liabilities	-39.31%304.71M	-0.73%284.33M	10.94%502.12M	-27.01%286.43M	43.23%452.61M	40.98%392.43M	-13.42%316M	--278.36M	14.37%364.96M	--279.49M
Total assets less total liabilities	121.80%250.02M	-10.78%251.72M	-17.35%112.72M	99.59%282.13M	-71.58%136.39M	-70.76%141.36M	-2.59%479.9M	--483.51M	3.43%492.66M	--495.1M
Total equity and non-current liabilities	--251.36M	--253.5M	----	----	--136.51M	--141.7M	----	----	-19.10%492.96M	--495.98M
Equity
Share capital	0.00%391.76M	0.00%391.76M	0.00%391.76M	0.00%391.76M	0.00%391.76M	0.00%391.76M	0.00%391.76M	--391.76M	0.00%391.76M	--391.76M
Reserve	41.92%-200.71M	-12.55%-198.36M	-7.05%-345.61M	44.40%-176.24M	-1,503.46%-322.85M	-1,229.54%-316.95M	-43.80%23M	--28.06M	50.81%40.93M	--43.27M
Shareholders' Equity	313.94%191.05M	-10.26%193.4M	-33.02%46.15M	188.08%215.52M	-83.39%68.91M	-82.18%74.81M	-4.14%414.76M	--419.82M	3.29%432.69M	--435.03M
Non-controlling interest	-11.41%58.97M	-12.44%58.32M	-1.36%66.57M	0.09%66.61M	3.60%67.48M	4.47%66.54M	8.62%65.13M	--63.69M	4.48%59.97M	--60.07M
Total equity	121.80%250.02M	-10.78%251.72M	-17.35%112.72M	99.59%282.13M	-71.58%136.39M	-70.76%141.36M	-2.59%479.9M	--483.51M	3.43%492.66M	--495.1M
Total equity and total liabilities	-9.78%554.73M	-5.72%536.05M	4.39%614.83M	6.51%568.56M	-26.00%589M	-29.94%533.79M	-7.20%795.89M	--761.87M	7.82%857.62M	--774.59M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	--	--	--	--	--	--	--	--	Unqualified Opinion
Auditor	--	Zhongzheng Tianheng Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda 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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