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MILAN STATION (01150)

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  • 0.163
  • +0.001+0.62%
Market Closed Jan 23 15:33 CST
172.28MMarket Cap-10.87P/E (TTM)

MILAN STATION (01150) Balance Sheet

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(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
(FY)Dec 31, 2020
Assets
Current assets
Inventory
-19.76%30.26M
-20.51%37.76M
-25.79%37.71M
6.75%47.5M
-1.32%50.81M
-10.57%44.5M
4.51%51.49M
31.56%49.76M
14.99%49.27M
-7.82%37.82M
Accounts receivable
-43.38%1.78M
18.39%2.18M
-56.51%3.15M
-67.85%1.84M
-19.69%7.25M
19.87%5.73M
314.23%9.02M
72.45%4.78M
-17.09%2.18M
-28.59%2.77M
Advance deposits and other receivables
-47.29%6.09M
-51.94%6.17M
-37.50%11.55M
-18.03%12.83M
151.37%18.48M
50.60%15.66M
26.55%7.35M
148.62%10.4M
90.30%5.81M
-20.35%4.18M
Withholding and tax receivable
0.00%93K
0.00%93K
-18.42%93K
-18.42%93K
--114K
18.75%114K
----
--96K
----
----
Cash and equivalents
3.84%9.45M
8.82%11.25M
-5.90%9.1M
-44.06%10.34M
-42.22%9.67M
-35.28%18.48M
-64.23%16.73M
-57.75%28.55M
321.91%46.78M
702.85%67.58M
Financial assets at fair value-current assets
182.24%32.24M
53.83%35.01M
-23.14%11.42M
13.48%22.76M
-24.15%14.86M
-44.53%20.06M
5.53%19.59M
196.63%36.16M
150.20%18.57M
31.79%12.19M
Special items of current assets
-67.13%2.08M
-36.57%3.66M
-52.93%6.32M
-54.80%5.76M
-26.38%13.42M
-2.50%12.75M
36.05%18.23M
1.15%13.08M
6.66%13.4M
3.24%12.93M
Total current assets
3.33%81.98M
-4.96%96.12M
-30.77%79.34M
-13.77%101.13M
-6.39%114.6M
-17.88%117.29M
-9.98%122.42M
3.89%142.82M
70.86%136M
71.08%137.47M
Non-current assets
Property, plant and equipment
-21.77%1.03M
-85.85%294K
-66.52%1.31M
-58.30%2.08M
-56.16%3.93M
-49.69%4.98M
127.99%8.95M
123.04%9.91M
11.91%3.93M
22.48%4.44M
Advance payment
22.81%2.01M
42.57%2.41M
-17.09%1.64M
-45.18%1.69M
-21.56%1.97M
20.21%3.08M
4.84%2.51M
-14.02%2.56M
5.36%2.4M
107.16%2.98M
Total non-current assets
-44.25%10.97M
-54.59%7.58M
13.45%19.68M
-28.34%16.69M
-47.18%17.35M
-22.66%23.3M
11.48%32.85M
5.70%30.12M
87.13%29.46M
31.82%28.5M
Total assets
-6.13%92.95M
-11.99%103.7M
-24.96%99.02M
-16.19%117.83M
-15.02%131.95M
-18.71%140.58M
-6.16%155.27M
4.20%172.94M
73.55%165.46M
62.76%165.97M
Liabilities
Current liabilities
Accounts payable
6.96%10.93M
1.50%12.12M
0.11%10.22M
9.68%11.94M
-21.48%10.21M
-34.71%10.89M
-26.05%13M
-43.37%16.67M
-29.52%17.59M
28.95%29.44M
Tax payable
0.00%278K
0.00%278K
-41.96%278K
-41.96%278K
6.92%479K
-11.46%479K
-0.88%448K
22.40%541K
-23.39%452K
-23.53%442K
Provision-current liabilities
----
----
----
----
----
----
----
----
--102K
--1.36M
Financial lease liabilities-current liabilities
-34.83%6.56M
-5.72%7.05M
62.90%10.06M
-13.74%7.48M
-54.86%6.18M
-29.30%8.67M
-6.85%13.68M
9.42%12.27M
86.06%14.69M
-21.59%11.21M
Special items of current liabilities
----
----
----
----
--8.13M
----
----
----
----
----
Total current liabilities
-13.79%17.77M
-1.52%19.46M
-18.66%20.61M
-2.84%19.76M
-7.61%25.34M
-36.00%20.34M
-18.09%27.42M
-26.09%31.78M
0.13%33.48M
14.04%43M
Net current assets
9.34%64.21M
-5.79%76.65M
-34.21%58.73M
-16.07%81.37M
-6.03%89.26M
-12.69%96.95M
-7.34%95M
17.54%111.04M
122.08%102.52M
121.54%94.47M
Total assets less current liabilities
-4.11%75.19M
-14.10%84.23M
-26.45%78.41M
-18.45%98.06M
-16.60%106.62M
-14.82%120.24M
-3.14%127.84M
14.80%141.16M
113.19%131.98M
91.35%122.97M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-5.77%6.81M
-23.33%4.6M
27.09%7.23M
-17.59%5.99M
-33.84%5.69M
17.16%7.27M
-6.36%8.6M
-39.27%6.21M
352.94%9.18M
194.95%10.22M
Provision-non-current liabilities
0.00%272K
0.00%272K
7.94%272K
7.94%272K
0.00%252K
0.00%252K
68.00%252K
31.25%252K
1,053.85%150K
249.09%192K
Convertible notes and bonds
-5.59%6.89M
2.18%7.13M
--7.3M
--6.98M
----
----
----
----
----
----
Total non-current liabilities
-5.57%13.98M
-9.41%12M
149.16%14.8M
76.02%13.24M
-32.87%5.94M
16.49%7.52M
-5.17%8.85M
-37.97%6.46M
357.40%9.33M
195.80%10.41M
Total liabilities
-10.36%31.74M
-4.68%31.46M
13.21%35.41M
18.46%33.01M
-13.77%31.28M
-27.14%27.86M
-15.27%36.27M
-28.41%38.24M
20.68%42.81M
29.55%53.42M
Total assets less total liabilities
-3.77%61.21M
-14.83%72.24M
-36.81%63.61M
-24.75%84.82M
-15.39%100.68M
-16.32%112.72M
-2.98%118.99M
19.68%134.7M
104.87%122.65M
85.30%112.55M
Total equity and non-current liabilities
-4.11%75.19M
-14.10%84.23M
-26.45%78.41M
-18.45%98.06M
-16.60%106.62M
-14.82%120.24M
-3.14%127.84M
14.80%141.16M
113.19%131.98M
91.35%122.97M
Equity
Share capital
20.00%42.28M
20.00%42.28M
0.00%35.23M
0.00%35.23M
20.00%35.23M
23.72%35.23M
3.10%29.36M
0.00%28.48M
250.01%28.48M
250.01%28.48M
Reserve
-33.29%18.94M
-39.58%29.96M
-56.63%28.38M
-36.01%49.59M
-25.80%65.44M
-26.45%77.49M
-6.59%88.2M
24.20%105.35M
78.30%94.42M
59.13%84.83M
Shareholders' Equity
-3.77%61.21M
-14.83%72.24M
-36.81%63.61M
-24.75%84.82M
-14.36%100.68M
-15.77%112.72M
-4.34%117.56M
18.11%133.83M
101.17%122.9M
84.40%113.3M
Non-controlling interest
----
----
----
----
----
----
687.30%1.43M
217.25%877K
80.05%-244K
-6.70%-748K
Total equity
-3.77%61.21M
-14.83%72.24M
-36.81%63.61M
-24.75%84.82M
-15.39%100.68M
-16.32%112.72M
-2.98%118.99M
19.68%134.7M
104.87%122.65M
85.30%112.55M
Total equity and total liabilities
-6.13%92.95M
-11.99%103.7M
-24.96%99.02M
-16.19%117.83M
-15.02%131.95M
-18.71%140.58M
-6.16%155.27M
4.20%172.94M
73.55%165.46M
62.76%165.97M
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
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Changqing (Hong Kong) Certified Public Accountants Limited
--
Changqing (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Guowei Certified Public Accountants Co., Ltd.
(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(FY)Dec 31, 2020
Assets
Current assets
Inventory -19.76%30.26M-20.51%37.76M-25.79%37.71M6.75%47.5M-1.32%50.81M-10.57%44.5M4.51%51.49M31.56%49.76M14.99%49.27M-7.82%37.82M
Accounts receivable -43.38%1.78M18.39%2.18M-56.51%3.15M-67.85%1.84M-19.69%7.25M19.87%5.73M314.23%9.02M72.45%4.78M-17.09%2.18M-28.59%2.77M
Advance deposits and other receivables -47.29%6.09M-51.94%6.17M-37.50%11.55M-18.03%12.83M151.37%18.48M50.60%15.66M26.55%7.35M148.62%10.4M90.30%5.81M-20.35%4.18M
Withholding and tax receivable 0.00%93K0.00%93K-18.42%93K-18.42%93K--114K18.75%114K------96K--------
Cash and equivalents 3.84%9.45M8.82%11.25M-5.90%9.1M-44.06%10.34M-42.22%9.67M-35.28%18.48M-64.23%16.73M-57.75%28.55M321.91%46.78M702.85%67.58M
Financial assets at fair value-current assets 182.24%32.24M53.83%35.01M-23.14%11.42M13.48%22.76M-24.15%14.86M-44.53%20.06M5.53%19.59M196.63%36.16M150.20%18.57M31.79%12.19M
Special items of current assets -67.13%2.08M-36.57%3.66M-52.93%6.32M-54.80%5.76M-26.38%13.42M-2.50%12.75M36.05%18.23M1.15%13.08M6.66%13.4M3.24%12.93M
Total current assets 3.33%81.98M-4.96%96.12M-30.77%79.34M-13.77%101.13M-6.39%114.6M-17.88%117.29M-9.98%122.42M3.89%142.82M70.86%136M71.08%137.47M
Non-current assets
Property, plant and equipment -21.77%1.03M-85.85%294K-66.52%1.31M-58.30%2.08M-56.16%3.93M-49.69%4.98M127.99%8.95M123.04%9.91M11.91%3.93M22.48%4.44M
Advance payment 22.81%2.01M42.57%2.41M-17.09%1.64M-45.18%1.69M-21.56%1.97M20.21%3.08M4.84%2.51M-14.02%2.56M5.36%2.4M107.16%2.98M
Total non-current assets -44.25%10.97M-54.59%7.58M13.45%19.68M-28.34%16.69M-47.18%17.35M-22.66%23.3M11.48%32.85M5.70%30.12M87.13%29.46M31.82%28.5M
Total assets -6.13%92.95M-11.99%103.7M-24.96%99.02M-16.19%117.83M-15.02%131.95M-18.71%140.58M-6.16%155.27M4.20%172.94M73.55%165.46M62.76%165.97M
Liabilities
Current liabilities
Accounts payable 6.96%10.93M1.50%12.12M0.11%10.22M9.68%11.94M-21.48%10.21M-34.71%10.89M-26.05%13M-43.37%16.67M-29.52%17.59M28.95%29.44M
Tax payable 0.00%278K0.00%278K-41.96%278K-41.96%278K6.92%479K-11.46%479K-0.88%448K22.40%541K-23.39%452K-23.53%442K
Provision-current liabilities ----------------------------------102K--1.36M
Financial lease liabilities-current liabilities -34.83%6.56M-5.72%7.05M62.90%10.06M-13.74%7.48M-54.86%6.18M-29.30%8.67M-6.85%13.68M9.42%12.27M86.06%14.69M-21.59%11.21M
Special items of current liabilities ------------------8.13M--------------------
Total current liabilities -13.79%17.77M-1.52%19.46M-18.66%20.61M-2.84%19.76M-7.61%25.34M-36.00%20.34M-18.09%27.42M-26.09%31.78M0.13%33.48M14.04%43M
Net current assets 9.34%64.21M-5.79%76.65M-34.21%58.73M-16.07%81.37M-6.03%89.26M-12.69%96.95M-7.34%95M17.54%111.04M122.08%102.52M121.54%94.47M
Total assets less current liabilities -4.11%75.19M-14.10%84.23M-26.45%78.41M-18.45%98.06M-16.60%106.62M-14.82%120.24M-3.14%127.84M14.80%141.16M113.19%131.98M91.35%122.97M
Non-current liabilities
Financial lease liabilities-non-current liabilities -5.77%6.81M-23.33%4.6M27.09%7.23M-17.59%5.99M-33.84%5.69M17.16%7.27M-6.36%8.6M-39.27%6.21M352.94%9.18M194.95%10.22M
Provision-non-current liabilities 0.00%272K0.00%272K7.94%272K7.94%272K0.00%252K0.00%252K68.00%252K31.25%252K1,053.85%150K249.09%192K
Convertible notes and bonds -5.59%6.89M2.18%7.13M--7.3M--6.98M------------------------
Total non-current liabilities -5.57%13.98M-9.41%12M149.16%14.8M76.02%13.24M-32.87%5.94M16.49%7.52M-5.17%8.85M-37.97%6.46M357.40%9.33M195.80%10.41M
Total liabilities -10.36%31.74M-4.68%31.46M13.21%35.41M18.46%33.01M-13.77%31.28M-27.14%27.86M-15.27%36.27M-28.41%38.24M20.68%42.81M29.55%53.42M
Total assets less total liabilities -3.77%61.21M-14.83%72.24M-36.81%63.61M-24.75%84.82M-15.39%100.68M-16.32%112.72M-2.98%118.99M19.68%134.7M104.87%122.65M85.30%112.55M
Total equity and non-current liabilities -4.11%75.19M-14.10%84.23M-26.45%78.41M-18.45%98.06M-16.60%106.62M-14.82%120.24M-3.14%127.84M14.80%141.16M113.19%131.98M91.35%122.97M
Equity
Share capital 20.00%42.28M20.00%42.28M0.00%35.23M0.00%35.23M20.00%35.23M23.72%35.23M3.10%29.36M0.00%28.48M250.01%28.48M250.01%28.48M
Reserve -33.29%18.94M-39.58%29.96M-56.63%28.38M-36.01%49.59M-25.80%65.44M-26.45%77.49M-6.59%88.2M24.20%105.35M78.30%94.42M59.13%84.83M
Shareholders' Equity -3.77%61.21M-14.83%72.24M-36.81%63.61M-24.75%84.82M-14.36%100.68M-15.77%112.72M-4.34%117.56M18.11%133.83M101.17%122.9M84.40%113.3M
Non-controlling interest ------------------------687.30%1.43M217.25%877K80.05%-244K-6.70%-748K
Total equity -3.77%61.21M-14.83%72.24M-36.81%63.61M-24.75%84.82M-15.39%100.68M-16.32%112.72M-2.98%118.99M19.68%134.7M104.87%122.65M85.30%112.55M
Total equity and total liabilities -6.13%92.95M-11.99%103.7M-24.96%99.02M-16.19%117.83M-15.02%131.95M-18.71%140.58M-6.16%155.27M4.20%172.94M73.55%165.46M62.76%165.97M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Evergreen (Hong Kong) Certified Public Accountants Limited--Changqing (Hong Kong) Certified Public Accountants Limited--Changqing (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Guowei 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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