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KONTA CHINA (01312)

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  • 0.029
  • -0.001-3.33%
Trading May 21 13:21 CST
162.07MMarket Cap-0.38P/E (TTM)

KONTA CHINA (01312) 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
5.78%90.92M
-2.89%88.62M
-12.53%85.96M
-8.53%91.26M
-12.06%98.27M
-12.77%99.77M
-0.37%111.74M
12.61%114.38M
24.66%112.15M
-21.27%101.57M
Accounts receivable
26.83%137.88M
-23.95%109.16M
2.06%108.71M
33.74%143.54M
-13.85%106.52M
-9.47%107.33M
-11.65%123.64M
-23.78%118.55M
-20.99%139.95M
-54.08%155.53M
Related party payments receivable
-82.21%37.43M
-61.11%89.33M
-13.51%210.42M
2.52%229.69M
4.47%243.29M
0.85%224.04M
-3.25%232.88M
0.30%222.16M
-1.88%240.7M
-4.81%221.49M
Advance deposits and other receivables
-39.53%33.42M
11.02%50.48M
21.03%55.27M
-40.62%45.47M
-37.54%45.67M
51.67%76.58M
-3.33%73.11M
-48.04%50.49M
33.13%75.63M
-90.33%97.17M
Cash and equivalents
-18.02%66.06M
14.08%78.33M
3.77%80.59M
-54.41%68.66M
-36.65%77.66M
13.09%150.61M
-27.01%122.6M
23.68%133.18M
1.29%167.96M
-52.20%107.68M
Secured deposit
----
----
----
----
----
----
----
-4.68%6.91M
--6.21M
-89.06%7.25M
Short-term investment
----
----
0.00%10M
-50.00%10M
-50.00%10M
0.00%20M
25.00%20M
2.56%20M
-21.85%16M
-3.82%19.5M
Financial assets at fair value-current assets
----
----
----
----
----
----
----
----
----
-90.10%14.7M
Special items of current assets
3.78%6.29M
6.58%6.66M
-4.70%6.06M
10.94%6.25M
14.90%6.36M
20.17%5.63M
-74.94%5.54M
-78.16%4.69M
17.49%22.09M
18.67%21.46M
Total current assets
-33.21%372.01M
-28.96%422.58M
-5.23%557.01M
-13.03%594.87M
-14.76%587.76M
-27.98%683.95M
-11.68%689.5M
27.25%949.71M
-0.27%780.68M
-66.95%746.34M
Non-current assets
Property, plant and equipment
0.65%229.8M
-9.07%219.1M
-4.94%228.32M
1.58%240.96M
-37.15%240.2M
-42.96%237.21M
-26.60%382.16M
15.42%415.84M
45.23%520.68M
-38.79%360.28M
Investment property
-2.95%31.93M
-5.13%32.52M
-7.12%32.9M
-3.99%34.28M
-15.48%35.42M
708.61%35.71M
790.97%41.91M
-6.78%4.42M
-0.76%4.7M
6.28%4.74M
Prepaid rent-non-current assets
-4.20%13.73M
-34.33%10.39M
21.37%14.33M
25.63%15.82M
-33.12%11.81M
-43.98%12.59M
-31.44%17.65M
-11.90%22.48M
6.49%25.75M
20.48%25.51M
Intangible assets
-58.27%92.88M
-59.23%95.11M
-10.85%222.55M
-9.57%233.25M
-6.82%249.63M
-7.02%257.93M
-3.56%267.9M
-16.29%277.4M
-13.52%277.8M
3.03%331.37M
Goodwill
-43.98%141.9M
-34.89%164.97M
-0.05%253.3M
0.02%253.38M
-15.88%253.42M
-16.22%253.33M
-16.03%301.26M
-15.65%302.35M
-11.25%358.78M
-17.23%358.44M
Deferred tax assets
-53.49%120K
64.78%262K
61.25%258K
1.27%159K
-1.23%160K
-7.10%157K
-30.17%162K
-12.89%169K
22.11%232K
10.23%194K
Special items of non-current assets
-92.54%1.52M
-90.48%2.35M
38.42%20.39M
1,566.06%24.64M
1,551.46%14.73M
135.14%1.48M
-1.76%892K
-45.73%629K
-49.10%908K
-47.13%1.16M
Total non-current assets
-32.73%693.17M
-33.41%730.46M
-9.58%1.03B
-4.06%1.1B
-20.36%1.14B
-24.25%1.14B
-19.52%1.43B
-11.62%1.51B
1.06%1.78B
-13.76%1.71B
Total assets
-32.90%1.07B
-31.85%1.15B
-8.10%1.59B
-7.41%1.69B
-18.54%1.73B
-25.69%1.83B
-17.13%2.12B
0.20%2.46B
0.65%2.56B
-42.10%2.45B
Liabilities
Current liabilities
Accounts payable
19.43%7.95M
-6.50%6.47M
-0.22%6.66M
-21.01%6.92M
-68.81%6.67M
-67.08%8.76M
-45.51%21.4M
-49.64%26.62M
-33.89%39.27M
-83.20%52.86M
Tax payable
30.92%51.6M
10.26%50.93M
8.50%39.41M
-16.50%46.19M
22.39%36.32M
100.67%55.31M
5.65%29.68M
14.06%27.56M
26.33%28.09M
-79.92%24.17M
Amounts payable to associated parties-current liabilities
-53.17%4.67M
-83.93%1.63M
32.66%9.98M
43.64%10.13M
-70.25%7.52M
-96.07%7.05M
-78.11%25.28M
195.36%179.29M
237.62%115.48M
69.18%60.7M
Other payables and accrued expenses
36.55%155.18M
-16.87%97.24M
14.11%113.64M
25.54%116.97M
-25.17%99.59M
-24.44%93.17M
10.99%133.08M
30.04%123.3M
-2.73%119.91M
-81.65%94.82M
Bank loans and overdrafts
-25.60%65.52M
89.65%82.08M
122.66%88.05M
-37.31%43.28M
-75.09%39.55M
-60.67%69.04M
-29.97%158.77M
-18.34%175.54M
35.24%226.71M
-60.17%214.96M
Provision-current liabilities
----
----
--1.23M
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
1.26%63.24M
-17.51%51.44M
-5.57%62.45M
5.04%62.36M
3.65%66.13M
-16.89%59.37M
-20.12%63.81M
-25.97%71.43M
-31.75%79.88M
2.86%96.49M
Deferred income-current liabilities
2.34%219K
0.00%217K
-1.83%214K
0.93%217K
-1.36%218K
-6.93%215K
-8.68%221K
--231K
--242K
----
Total current liabilities
4.63%462.8M
2.71%415.6M
15.31%442.31M
6.90%404.64M
-24.00%383.6M
-49.07%378.53M
-28.16%504.71M
9.43%743.19M
11.08%702.57M
-62.26%679.13M
Net current assets
-179.15%-90.79M
-96.33%6.98M
-43.82%114.7M
-37.72%190.22M
10.48%204.16M
47.89%305.43M
136.56%184.8M
207.30%206.52M
-48.03%78.12M
-85.35%67.21M
Total assets less current liabilities
-47.40%602.38M
-42.71%737.44M
-14.78%1.15B
-11.15%1.29B
-16.83%1.34B
-15.56%1.45B
-12.96%1.62B
-3.33%1.72B
-2.81%1.86B
-27.23%1.78B
Non-current liabilities
Long-term bank loan
--10.96M
----
----
----
-87.59%12.8M
-34.92%16.21M
503.34%103.15M
19.85%24.91M
-41.35%17.1M
-45.79%20.79M
Financial lease liabilities-non-current liabilities
-56.39%63.96M
-42.83%102.35M
-31.88%146.68M
-23.55%179.01M
-18.74%215.34M
-25.45%234.16M
-34.61%264.99M
-26.26%314.1M
-7.36%405.27M
6.60%425.93M
Deferred tax liability
52.70%39.39M
-92.95%2.45M
-36.20%25.8M
-22.98%34.69M
-26.67%40.43M
-26.02%45.04M
-18.01%55.14M
-12.17%60.88M
-11.69%67.26M
-31.88%69.32M
Deferred income-non-current liabilities
-14.44%640K
-24.91%651K
-23.83%748K
-19.20%867K
-95.70%982K
-95.52%1.07M
56.93%22.83M
--23.97M
--14.55M
----
Provision-non-current liabilities
7.81%11.17M
-7.28%11.08M
-15.30%10.36M
1.10%11.95M
-8.29%12.23M
-5.55%11.82M
-6.43%13.34M
-10.49%12.51M
7.53%14.25M
-8.18%13.98M
Total non-current liabilities
-31.30%126.12M
-48.56%116.52M
-34.85%183.58M
-26.53%226.51M
-38.67%281.79M
-29.35%308.31M
-11.38%459.46M
-17.67%436.37M
-6.77%518.43M
-4.81%530.01M
Total liabilities
-5.91%588.92M
-15.69%532.12M
-5.94%625.9M
-8.11%631.16M
-30.99%665.39M
-41.77%686.83M
-21.03%964.16M
-2.45%1.18B
2.73%1.22B
-48.69%1.21B
Total assets less total liabilities
-50.47%476.26M
-41.46%620.92M
-9.46%961.54M
-7.00%1.06B
-8.16%1.06B
-10.86%1.14B
-13.57%1.16B
2.77%1.28B
-1.18%1.34B
-33.86%1.25B
Total equity and non-current liabilities
-47.40%602.38M
-42.71%737.44M
-14.78%1.15B
-11.15%1.29B
-16.83%1.34B
-15.56%1.45B
-12.96%1.62B
-3.33%1.72B
-2.81%1.86B
-27.23%1.78B
Equity
Share capital
0.00%11.18M
0.00%11.18M
0.00%11.18M
0.00%11.18M
0.00%11.18M
0.00%11.18M
0.00%11.18M
0.00%11.18M
0.00%11.18M
0.00%11.18M
Share premium
-43.97%542.09M
-36.00%673.82M
-7.51%967.52M
-5.09%1.05B
-4.02%1.05B
-1.99%1.11B
-7.70%1.09B
1.54%1.13B
-1.84%1.18B
-16.41%1.11B
Shareholders' Equity
-43.47%553.27M
-35.62%684.99M
-7.43%978.7M
-5.04%1.06B
-3.98%1.06B
-1.97%1.12B
-7.63%1.1B
1.53%1.14B
-1.83%1.19B
-16.28%1.13B
Non-controlling interest
-348.63%-77.01M
-1,835.25%-64.08M
-468.58%-17.17M
-116.51%-3.31M
-91.56%4.66M
-85.31%20.05M
-62.15%55.17M
14.56%136.53M
4.44%145.77M
-77.83%119.18M
Total equity
-50.47%476.26M
-41.46%620.92M
-9.46%961.54M
-7.00%1.06B
-8.16%1.06B
-10.86%1.14B
-13.57%1.16B
2.77%1.28B
-1.18%1.34B
-33.86%1.25B
Total equity and total liabilities
-32.90%1.07B
-31.85%1.15B
-8.10%1.59B
-7.41%1.69B
-18.54%1.73B
-25.69%1.83B
-17.13%2.12B
0.20%2.46B
0.65%2.56B
-42.10%2.45B
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
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(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 5.78%90.92M-2.89%88.62M-12.53%85.96M-8.53%91.26M-12.06%98.27M-12.77%99.77M-0.37%111.74M12.61%114.38M24.66%112.15M-21.27%101.57M
Accounts receivable 26.83%137.88M-23.95%109.16M2.06%108.71M33.74%143.54M-13.85%106.52M-9.47%107.33M-11.65%123.64M-23.78%118.55M-20.99%139.95M-54.08%155.53M
Related party payments receivable -82.21%37.43M-61.11%89.33M-13.51%210.42M2.52%229.69M4.47%243.29M0.85%224.04M-3.25%232.88M0.30%222.16M-1.88%240.7M-4.81%221.49M
Advance deposits and other receivables -39.53%33.42M11.02%50.48M21.03%55.27M-40.62%45.47M-37.54%45.67M51.67%76.58M-3.33%73.11M-48.04%50.49M33.13%75.63M-90.33%97.17M
Cash and equivalents -18.02%66.06M14.08%78.33M3.77%80.59M-54.41%68.66M-36.65%77.66M13.09%150.61M-27.01%122.6M23.68%133.18M1.29%167.96M-52.20%107.68M
Secured deposit -----------------------------4.68%6.91M--6.21M-89.06%7.25M
Short-term investment --------0.00%10M-50.00%10M-50.00%10M0.00%20M25.00%20M2.56%20M-21.85%16M-3.82%19.5M
Financial assets at fair value-current assets -------------------------------------90.10%14.7M
Special items of current assets 3.78%6.29M6.58%6.66M-4.70%6.06M10.94%6.25M14.90%6.36M20.17%5.63M-74.94%5.54M-78.16%4.69M17.49%22.09M18.67%21.46M
Total current assets -33.21%372.01M-28.96%422.58M-5.23%557.01M-13.03%594.87M-14.76%587.76M-27.98%683.95M-11.68%689.5M27.25%949.71M-0.27%780.68M-66.95%746.34M
Non-current assets
Property, plant and equipment 0.65%229.8M-9.07%219.1M-4.94%228.32M1.58%240.96M-37.15%240.2M-42.96%237.21M-26.60%382.16M15.42%415.84M45.23%520.68M-38.79%360.28M
Investment property -2.95%31.93M-5.13%32.52M-7.12%32.9M-3.99%34.28M-15.48%35.42M708.61%35.71M790.97%41.91M-6.78%4.42M-0.76%4.7M6.28%4.74M
Prepaid rent-non-current assets -4.20%13.73M-34.33%10.39M21.37%14.33M25.63%15.82M-33.12%11.81M-43.98%12.59M-31.44%17.65M-11.90%22.48M6.49%25.75M20.48%25.51M
Intangible assets -58.27%92.88M-59.23%95.11M-10.85%222.55M-9.57%233.25M-6.82%249.63M-7.02%257.93M-3.56%267.9M-16.29%277.4M-13.52%277.8M3.03%331.37M
Goodwill -43.98%141.9M-34.89%164.97M-0.05%253.3M0.02%253.38M-15.88%253.42M-16.22%253.33M-16.03%301.26M-15.65%302.35M-11.25%358.78M-17.23%358.44M
Deferred tax assets -53.49%120K64.78%262K61.25%258K1.27%159K-1.23%160K-7.10%157K-30.17%162K-12.89%169K22.11%232K10.23%194K
Special items of non-current assets -92.54%1.52M-90.48%2.35M38.42%20.39M1,566.06%24.64M1,551.46%14.73M135.14%1.48M-1.76%892K-45.73%629K-49.10%908K-47.13%1.16M
Total non-current assets -32.73%693.17M-33.41%730.46M-9.58%1.03B-4.06%1.1B-20.36%1.14B-24.25%1.14B-19.52%1.43B-11.62%1.51B1.06%1.78B-13.76%1.71B
Total assets -32.90%1.07B-31.85%1.15B-8.10%1.59B-7.41%1.69B-18.54%1.73B-25.69%1.83B-17.13%2.12B0.20%2.46B0.65%2.56B-42.10%2.45B
Liabilities
Current liabilities
Accounts payable 19.43%7.95M-6.50%6.47M-0.22%6.66M-21.01%6.92M-68.81%6.67M-67.08%8.76M-45.51%21.4M-49.64%26.62M-33.89%39.27M-83.20%52.86M
Tax payable 30.92%51.6M10.26%50.93M8.50%39.41M-16.50%46.19M22.39%36.32M100.67%55.31M5.65%29.68M14.06%27.56M26.33%28.09M-79.92%24.17M
Amounts payable to associated parties-current liabilities -53.17%4.67M-83.93%1.63M32.66%9.98M43.64%10.13M-70.25%7.52M-96.07%7.05M-78.11%25.28M195.36%179.29M237.62%115.48M69.18%60.7M
Other payables and accrued expenses 36.55%155.18M-16.87%97.24M14.11%113.64M25.54%116.97M-25.17%99.59M-24.44%93.17M10.99%133.08M30.04%123.3M-2.73%119.91M-81.65%94.82M
Bank loans and overdrafts -25.60%65.52M89.65%82.08M122.66%88.05M-37.31%43.28M-75.09%39.55M-60.67%69.04M-29.97%158.77M-18.34%175.54M35.24%226.71M-60.17%214.96M
Provision-current liabilities ----------1.23M----------------------------
Financial lease liabilities-current liabilities 1.26%63.24M-17.51%51.44M-5.57%62.45M5.04%62.36M3.65%66.13M-16.89%59.37M-20.12%63.81M-25.97%71.43M-31.75%79.88M2.86%96.49M
Deferred income-current liabilities 2.34%219K0.00%217K-1.83%214K0.93%217K-1.36%218K-6.93%215K-8.68%221K--231K--242K----
Total current liabilities 4.63%462.8M2.71%415.6M15.31%442.31M6.90%404.64M-24.00%383.6M-49.07%378.53M-28.16%504.71M9.43%743.19M11.08%702.57M-62.26%679.13M
Net current assets -179.15%-90.79M-96.33%6.98M-43.82%114.7M-37.72%190.22M10.48%204.16M47.89%305.43M136.56%184.8M207.30%206.52M-48.03%78.12M-85.35%67.21M
Total assets less current liabilities -47.40%602.38M-42.71%737.44M-14.78%1.15B-11.15%1.29B-16.83%1.34B-15.56%1.45B-12.96%1.62B-3.33%1.72B-2.81%1.86B-27.23%1.78B
Non-current liabilities
Long-term bank loan --10.96M-------------87.59%12.8M-34.92%16.21M503.34%103.15M19.85%24.91M-41.35%17.1M-45.79%20.79M
Financial lease liabilities-non-current liabilities -56.39%63.96M-42.83%102.35M-31.88%146.68M-23.55%179.01M-18.74%215.34M-25.45%234.16M-34.61%264.99M-26.26%314.1M-7.36%405.27M6.60%425.93M
Deferred tax liability 52.70%39.39M-92.95%2.45M-36.20%25.8M-22.98%34.69M-26.67%40.43M-26.02%45.04M-18.01%55.14M-12.17%60.88M-11.69%67.26M-31.88%69.32M
Deferred income-non-current liabilities -14.44%640K-24.91%651K-23.83%748K-19.20%867K-95.70%982K-95.52%1.07M56.93%22.83M--23.97M--14.55M----
Provision-non-current liabilities 7.81%11.17M-7.28%11.08M-15.30%10.36M1.10%11.95M-8.29%12.23M-5.55%11.82M-6.43%13.34M-10.49%12.51M7.53%14.25M-8.18%13.98M
Total non-current liabilities -31.30%126.12M-48.56%116.52M-34.85%183.58M-26.53%226.51M-38.67%281.79M-29.35%308.31M-11.38%459.46M-17.67%436.37M-6.77%518.43M-4.81%530.01M
Total liabilities -5.91%588.92M-15.69%532.12M-5.94%625.9M-8.11%631.16M-30.99%665.39M-41.77%686.83M-21.03%964.16M-2.45%1.18B2.73%1.22B-48.69%1.21B
Total assets less total liabilities -50.47%476.26M-41.46%620.92M-9.46%961.54M-7.00%1.06B-8.16%1.06B-10.86%1.14B-13.57%1.16B2.77%1.28B-1.18%1.34B-33.86%1.25B
Total equity and non-current liabilities -47.40%602.38M-42.71%737.44M-14.78%1.15B-11.15%1.29B-16.83%1.34B-15.56%1.45B-12.96%1.62B-3.33%1.72B-2.81%1.86B-27.23%1.78B
Equity
Share capital 0.00%11.18M0.00%11.18M0.00%11.18M0.00%11.18M0.00%11.18M0.00%11.18M0.00%11.18M0.00%11.18M0.00%11.18M0.00%11.18M
Share premium -43.97%542.09M-36.00%673.82M-7.51%967.52M-5.09%1.05B-4.02%1.05B-1.99%1.11B-7.70%1.09B1.54%1.13B-1.84%1.18B-16.41%1.11B
Shareholders' Equity -43.47%553.27M-35.62%684.99M-7.43%978.7M-5.04%1.06B-3.98%1.06B-1.97%1.12B-7.63%1.1B1.53%1.14B-1.83%1.19B-16.28%1.13B
Non-controlling interest -348.63%-77.01M-1,835.25%-64.08M-468.58%-17.17M-116.51%-3.31M-91.56%4.66M-85.31%20.05M-62.15%55.17M14.56%136.53M4.44%145.77M-77.83%119.18M
Total equity -50.47%476.26M-41.46%620.92M-9.46%961.54M-7.00%1.06B-8.16%1.06B-10.86%1.14B-13.57%1.16B2.77%1.28B-1.18%1.34B-33.86%1.25B
Total equity and total liabilities -32.90%1.07B-31.85%1.15B-8.10%1.59B-7.41%1.69B-18.54%1.73B-25.69%1.83B-17.13%2.12B0.20%2.46B0.65%2.56B-42.10%2.45B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--

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