FUTURE MACH LTD (01401) Balance Sheet

0.330
0.0000.00%

Trading May 21 15:44 CST

495.00MMarket Cap10.65P/E (TTM)

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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

24.01%404.33M

-1.36%353.5M

-13.66%326.03M

58.45%358.37M

101.48%377.63M

-6.71%226.17M

-33.18%187.43M

-34.08%242.45M

-12.18%280.49M

31.00%367.81M

Accounts receivable

71.46%1.01B

69.14%827.66M

-27.38%587.38M

-14.39%489.33M

321.92%808.83M

148.14%571.61M

-15.18%191.7M

9.01%230.36M

-33.37%226.01M

-48.19%211.32M

Related party payments receivable

2.11%6.48M

0.00%6.34M

-1.84%6.34M

-33.08%6.34M

--6.46M

--9.48M

----

Advance deposits and other receivables

62.14%207.53M

12.48%156.9M

55.97%128M

70.58%139.49M

-40.98%82.07M

-19.65%81.77M

5.14%139.05M

-33.79%101.77M

30.08%132.25M

48.47%153.71M

Cash and equivalents

93.17%153.31M

280.72%113.12M

16.80%79.36M

-51.76%29.71M

85.48%67.95M

-27.90%61.6M

-55.81%36.64M

66.52%85.43M

214.90%82.9M

-58.53%51.3M

Secured deposit

0.55%2.14B

2.91%1.83B

-10.18%2.13B

460.26%1.78B

209.85%2.37B

-52.00%317.26M

248.77%764.38M

166.31%660.96M

-18.00%219.17M

113.75%248.19M

Financial assets at fair value-current assets

--33.27M

----

Derivative financial instruments-current assets

--507K

----

Total current assets

21.42%3.95B

17.35%3.29B

-12.31%3.25B

121.45%2.8B

179.98%3.71B

-4.72%1.26B

39.49%1.33B

28.58%1.33B

-9.83%950.3M

-6.34%1.03B

Non-current assets

Property, plant and equipment

-1.52%95.69M

-5.32%93M

1.32%97.17M

-2.54%98.23M

-7.45%95.9M

-12.37%100.79M

-14.98%103.61M

-12.39%115.02M

-12.68%121.87M

7.28%131.29M

Advance payment

----

3.77%18.28M

--18.28M

--17.62M

----

Intangible assets

61.04%7.6M

-2.92%5.16M

-23.40%4.72M

-18.00%5.31M

-19.55%6.16M

-19.45%6.48M

-16.60%7.66M

39.61%8.04M

47.33%9.18M

-14.09%5.76M

Deferred tax assets

-38.77%1.82M

414.29%2.3M

331.10%2.97M

115.38%448K

177.42%688K

26.06%208K

10.22%248K

-59.16%165K

-71.70%225K

-42.94%404K

Total non-current assets

-3.84%135.3M

-5.20%132.93M

26.86%140.71M

9.30%140.23M

-18.11%110.92M

-14.27%128.3M

-11.13%135.45M

-6.82%149.65M

-0.78%152.41M

13.54%160.6M

Total assets

20.38%4.09B

16.28%3.42B

-11.17%3.4B

111.12%2.94B

161.61%3.82B

-5.69%1.39B

32.49%1.46B

23.82%1.48B

-8.68%1.1B

-4.08%1.19B

Liabilities

Current liabilities

Accounts payable

18.81%3.22B

16.96%2.64B

-14.25%2.71B

172.93%2.26B

235.81%3.16B

-8.29%827.3M

79.46%940.63M

86.97%902.1M

-11.46%524.13M

-21.50%482.48M

Tax payable

64.60%3.75M

-58.25%2.02M

-50.40%2.28M

24.28%4.85M

-22.87%4.59M

-35.24%3.9M

113.87%5.95M

-15.46%6.02M

-43.29%2.78M

215.03%7.13M

Other payables and accrued expenses

18.39%104.58M

2.52%83.97M

-4.55%88.33M

4.27%81.91M

20.65%92.54M

13.81%78.56M

2.81%76.7M

-15.37%69.02M

-11.80%74.6M

-15.44%81.56M

Bank loans and overdrafts

-33.98%91.68M

17.20%146.85M

-2.63%138.88M

21.50%125.29M

285.40%142.62M

59.26%103.12M

-12.23%37.01M

-27.45%64.75M

22.34%42.16M

84.90%89.24M

Financial lease liabilities-current liabilities

13.99%6.68M

83.87%5.97M

-0.49%5.86M

23.72%3.25M

0.60%5.89M

-59.00%2.63M

-52.73%5.86M

-35.44%6.41M

91.01%12.39M

0.61%9.92M

Deferred income-current liabilities

-0.35%847K

-48.13%847K

-47.95%850K

--1.63M

-53.21%1.63M

----

-42.97%3.49M

-14.24%5.3M

1.80%6.12M

11.67%6.18M

Total current liabilities

18.06%3.5B

18.60%2.98B

-13.69%2.97B

142.55%2.52B

212.62%3.44B

-6.29%1.04B

50.33%1.1B

33.80%1.11B

-10.96%731.64M

-5.21%827.64M

Net current assets

56.24%447.76M

6.33%301.94M

5.06%286.59M

25.03%283.96M

20.88%272.78M

3.20%227.11M

3.20%225.66M

7.52%220.08M

-5.81%218.65M

-10.62%204.69M

Total assets less current liabilities

36.45%583.06M

2.52%434.87M

11.36%427.3M

19.35%424.18M

6.25%383.69M

-3.87%355.41M

-2.68%361.11M

1.21%369.73M

-3.81%371.06M

-1.40%365.29M

Non-current liabilities

Long-term bank loan

----

-29.08%7.32M

-25.39%8.82M

-22.53%10.32M

-20.25%11.82M

-18.39%13.32M

-7.43%14.82M

-6.92%16.32M

-16.00%16.01M

-14.82%17.53M

Financial lease liabilities-non-current liabilities

-16.54%27.96M

-12.71%30.51M

1,281.61%33.5M

--34.95M

--2.43M

----

-78.79%2.63M

4,576.33%7.9M

525.00%12.38M

Deferred tax liability

15.16%16.97M

9.20%15.58M

4.51%14.74M

5.27%14.27M

4.58%14.1M

-7.57%13.56M

-13.75%13.48M

2.78%14.67M

7.11%15.63M

12.34%14.27M

Deferred income-non-current liabilities

-22.86%2.86M

-20.65%3.28M

-10.40%3.71M

--4.14M

-65.82%4.14M

----

-22.86%12.1M

-33.08%13.24M

-6.54%15.68M

-2.05%19.78M

Total non-current liabilities

-21.34%47.8M

-10.96%56.69M

87.09%60.76M

136.92%63.67M

-19.60%32.48M

-42.64%26.87M

-26.85%40.4M

-26.76%46.85M

9.14%55.22M

15.32%63.96M

Total liabilities

17.27%3.55B

17.87%3.04B

-12.74%3.03B

142.41%2.58B

204.39%3.47B

-7.77%1.06B

44.91%1.14B

29.45%1.15B

-9.80%786.86M

-3.99%891.6M

Total assets less total liabilities

46.04%535.27M

4.90%378.18M

4.36%366.53M

9.73%360.51M

9.51%351.21M

1.75%328.53M

1.54%320.71M

7.15%322.88M

-5.76%315.84M

-4.34%301.34M

Total equity and non-current liabilities

36.45%583.06M

2.52%434.87M

11.36%427.3M

19.35%424.18M

6.25%383.69M

-3.87%355.41M

-2.68%361.11M

1.21%369.73M

-3.81%371.06M

-1.40%365.29M

Equity

Share capital

51.05%13.51M

0.00%8.95M

Reserve

45.61%523.04M

4.95%370.54M

4.68%359.2M

10.38%353.08M

10.24%343.14M

2.01%319.89M

1.40%311.28M

7.84%313.57M

-5.37%306.98M

-4.38%290.79M

Shareholders' Equity

45.75%536.55M

4.82%379.48M

4.56%368.14M

10.09%362.02M

9.95%352.09M

1.96%328.83M

1.36%320.22M

7.60%322.52M

-5.22%315.92M

-4.26%299.73M

Non-controlling interest

20.04%-1.29M

13.77%-1.3M

-84.50%-1.61M

-406.71%-1.51M

-278.85%-871K

-180.98%-298K

659.77%487K

-77.09%368K

-104.80%-87K

-17.51%1.61M

Total equity

46.04%535.27M

4.90%378.18M

4.36%366.53M

9.73%360.51M

9.51%351.21M

1.75%328.53M

1.54%320.71M

7.15%322.88M

-5.76%315.84M

-4.34%301.34M

Total equity and total liabilities

20.38%4.09B

16.28%3.42B

-11.17%3.4B

111.12%2.94B

161.61%3.82B

-5.69%1.39B

32.49%1.46B

23.82%1.48B

-8.68%1.1B

-4.08%1.19B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Dahua Ma Shiyun Certified Public Accountants Co., Ltd.

ShinWing Certified Public Accountants (Hong Kong) 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	24.01%404.33M	-1.36%353.5M	-13.66%326.03M	58.45%358.37M	101.48%377.63M	-6.71%226.17M	-33.18%187.43M	-34.08%242.45M	-12.18%280.49M	31.00%367.81M
Accounts receivable	71.46%1.01B	69.14%827.66M	-27.38%587.38M	-14.39%489.33M	321.92%808.83M	148.14%571.61M	-15.18%191.7M	9.01%230.36M	-33.37%226.01M	-48.19%211.32M
Related party payments receivable	2.11%6.48M	0.00%6.34M	0.00%6.34M	0.00%6.34M	0.00%6.34M	-1.84%6.34M	-33.08%6.34M	--6.46M	--9.48M	----
Advance deposits and other receivables	62.14%207.53M	12.48%156.9M	55.97%128M	70.58%139.49M	-40.98%82.07M	-19.65%81.77M	5.14%139.05M	-33.79%101.77M	30.08%132.25M	48.47%153.71M
Cash and equivalents	93.17%153.31M	280.72%113.12M	16.80%79.36M	-51.76%29.71M	85.48%67.95M	-27.90%61.6M	-55.81%36.64M	66.52%85.43M	214.90%82.9M	-58.53%51.3M
Secured deposit	0.55%2.14B	2.91%1.83B	-10.18%2.13B	460.26%1.78B	209.85%2.37B	-52.00%317.26M	248.77%764.38M	166.31%660.96M	-18.00%219.17M	113.75%248.19M
Financial assets at fair value-current assets	--33.27M	----	----	----	----	----	----	----	----	----
Derivative financial instruments-current assets	--507K	----	----	----	----	----	----	----	----	----
Total current assets	21.42%3.95B	17.35%3.29B	-12.31%3.25B	121.45%2.8B	179.98%3.71B	-4.72%1.26B	39.49%1.33B	28.58%1.33B	-9.83%950.3M	-6.34%1.03B
Non-current assets
Property, plant and equipment	-1.52%95.69M	-5.32%93M	1.32%97.17M	-2.54%98.23M	-7.45%95.9M	-12.37%100.79M	-14.98%103.61M	-12.39%115.02M	-12.68%121.87M	7.28%131.29M
Advance payment	----	----	----	----	----	3.77%18.28M	--18.28M	--17.62M	----	----
Intangible assets	61.04%7.6M	-2.92%5.16M	-23.40%4.72M	-18.00%5.31M	-19.55%6.16M	-19.45%6.48M	-16.60%7.66M	39.61%8.04M	47.33%9.18M	-14.09%5.76M
Deferred tax assets	-38.77%1.82M	414.29%2.3M	331.10%2.97M	115.38%448K	177.42%688K	26.06%208K	10.22%248K	-59.16%165K	-71.70%225K	-42.94%404K
Total non-current assets	-3.84%135.3M	-5.20%132.93M	26.86%140.71M	9.30%140.23M	-18.11%110.92M	-14.27%128.3M	-11.13%135.45M	-6.82%149.65M	-0.78%152.41M	13.54%160.6M
Total assets	20.38%4.09B	16.28%3.42B	-11.17%3.4B	111.12%2.94B	161.61%3.82B	-5.69%1.39B	32.49%1.46B	23.82%1.48B	-8.68%1.1B	-4.08%1.19B
Liabilities
Current liabilities
Accounts payable	18.81%3.22B	16.96%2.64B	-14.25%2.71B	172.93%2.26B	235.81%3.16B	-8.29%827.3M	79.46%940.63M	86.97%902.1M	-11.46%524.13M	-21.50%482.48M
Tax payable	64.60%3.75M	-58.25%2.02M	-50.40%2.28M	24.28%4.85M	-22.87%4.59M	-35.24%3.9M	113.87%5.95M	-15.46%6.02M	-43.29%2.78M	215.03%7.13M
Other payables and accrued expenses	18.39%104.58M	2.52%83.97M	-4.55%88.33M	4.27%81.91M	20.65%92.54M	13.81%78.56M	2.81%76.7M	-15.37%69.02M	-11.80%74.6M	-15.44%81.56M
Bank loans and overdrafts	-33.98%91.68M	17.20%146.85M	-2.63%138.88M	21.50%125.29M	285.40%142.62M	59.26%103.12M	-12.23%37.01M	-27.45%64.75M	22.34%42.16M	84.90%89.24M
Financial lease liabilities-current liabilities	13.99%6.68M	83.87%5.97M	-0.49%5.86M	23.72%3.25M	0.60%5.89M	-59.00%2.63M	-52.73%5.86M	-35.44%6.41M	91.01%12.39M	0.61%9.92M
Deferred income-current liabilities	-0.35%847K	-48.13%847K	-47.95%850K	--1.63M	-53.21%1.63M	----	-42.97%3.49M	-14.24%5.3M	1.80%6.12M	11.67%6.18M
Total current liabilities	18.06%3.5B	18.60%2.98B	-13.69%2.97B	142.55%2.52B	212.62%3.44B	-6.29%1.04B	50.33%1.1B	33.80%1.11B	-10.96%731.64M	-5.21%827.64M
Net current assets	56.24%447.76M	6.33%301.94M	5.06%286.59M	25.03%283.96M	20.88%272.78M	3.20%227.11M	3.20%225.66M	7.52%220.08M	-5.81%218.65M	-10.62%204.69M
Total assets less current liabilities	36.45%583.06M	2.52%434.87M	11.36%427.3M	19.35%424.18M	6.25%383.69M	-3.87%355.41M	-2.68%361.11M	1.21%369.73M	-3.81%371.06M	-1.40%365.29M
Non-current liabilities
Long-term bank loan	----	-29.08%7.32M	-25.39%8.82M	-22.53%10.32M	-20.25%11.82M	-18.39%13.32M	-7.43%14.82M	-6.92%16.32M	-16.00%16.01M	-14.82%17.53M
Financial lease liabilities-non-current liabilities	-16.54%27.96M	-12.71%30.51M	1,281.61%33.5M	--34.95M	--2.43M	----	----	-78.79%2.63M	4,576.33%7.9M	525.00%12.38M
Deferred tax liability	15.16%16.97M	9.20%15.58M	4.51%14.74M	5.27%14.27M	4.58%14.1M	-7.57%13.56M	-13.75%13.48M	2.78%14.67M	7.11%15.63M	12.34%14.27M
Deferred income-non-current liabilities	-22.86%2.86M	-20.65%3.28M	-10.40%3.71M	--4.14M	-65.82%4.14M	----	-22.86%12.1M	-33.08%13.24M	-6.54%15.68M	-2.05%19.78M
Total non-current liabilities	-21.34%47.8M	-10.96%56.69M	87.09%60.76M	136.92%63.67M	-19.60%32.48M	-42.64%26.87M	-26.85%40.4M	-26.76%46.85M	9.14%55.22M	15.32%63.96M
Total liabilities	17.27%3.55B	17.87%3.04B	-12.74%3.03B	142.41%2.58B	204.39%3.47B	-7.77%1.06B	44.91%1.14B	29.45%1.15B	-9.80%786.86M	-3.99%891.6M
Total assets less total liabilities	46.04%535.27M	4.90%378.18M	4.36%366.53M	9.73%360.51M	9.51%351.21M	1.75%328.53M	1.54%320.71M	7.15%322.88M	-5.76%315.84M	-4.34%301.34M
Total equity and non-current liabilities	36.45%583.06M	2.52%434.87M	11.36%427.3M	19.35%424.18M	6.25%383.69M	-3.87%355.41M	-2.68%361.11M	1.21%369.73M	-3.81%371.06M	-1.40%365.29M
Equity
Share capital	51.05%13.51M	0.00%8.95M	0.00%8.95M	0.00%8.95M	0.00%8.95M	0.00%8.95M	0.00%8.95M	0.00%8.95M	0.00%8.95M	0.00%8.95M
Reserve	45.61%523.04M	4.95%370.54M	4.68%359.2M	10.38%353.08M	10.24%343.14M	2.01%319.89M	1.40%311.28M	7.84%313.57M	-5.37%306.98M	-4.38%290.79M
Shareholders' Equity	45.75%536.55M	4.82%379.48M	4.56%368.14M	10.09%362.02M	9.95%352.09M	1.96%328.83M	1.36%320.22M	7.60%322.52M	-5.22%315.92M	-4.26%299.73M
Non-controlling interest	20.04%-1.29M	13.77%-1.3M	-84.50%-1.61M	-406.71%-1.51M	-278.85%-871K	-180.98%-298K	659.77%487K	-77.09%368K	-104.80%-87K	-17.51%1.61M
Total equity	46.04%535.27M	4.90%378.18M	4.36%366.53M	9.73%360.51M	9.51%351.21M	1.75%328.53M	1.54%320.71M	7.15%322.88M	-5.76%315.84M	-4.34%301.34M
Total equity and total liabilities	20.38%4.09B	16.28%3.42B	-11.17%3.4B	111.12%2.94B	161.61%3.82B	-5.69%1.39B	32.49%1.46B	23.82%1.48B	-8.68%1.1B	-4.08%1.19B
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	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	ShinWing Certified Public Accountants (Hong Kong) 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.

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