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AI ENERGY ENG (01751)

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  • 1.360
  • +0.020+1.49%
Market Closed May 20 15:35 CST
526.42MMarket Cap-46.90P/E (TTM)

AI ENERGY ENG (01751) 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
Accounts receivable
38.21%16.67M
-48.23%13.21M
-20.09%12.06M
-2.44%25.52M
20.21%15.09M
86.39%26.15M
-33.17%12.56M
-43.79%14.03M
-26.15%18.79M
-47.76%24.96M
Withholding and tax receivable
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0.00%113K
0.00%113K
-93.22%113K
Cash and equivalents
-77.25%1.94M
-72.15%2.33M
-28.29%8.52M
-31.50%8.36M
233.48%11.88M
404.09%12.2M
614.03%3.56M
-77.32%2.42M
-95.41%499K
8.52%10.68M
Secured deposit
2.14%15.59M
2.94%15.52M
3.40%15.26M
3.30%15.07M
1.28%14.76M
0.22%14.59M
0.08%14.57M
0.00%14.56M
0.12%14.56M
40.44%14.56M
Total current assets
-5.34%48.65M
-29.22%48.44M
-12.13%51.4M
4.63%68.44M
34.49%58.5M
45.39%65.41M
-12.07%43.49M
-38.08%44.99M
-35.14%49.47M
-26.28%72.66M
Non-current assets
Property, plant and equipment
-23.02%2.66M
-8.48%3.15M
-25.11%3.45M
-44.58%3.44M
-48.69%4.61M
-50.12%6.21M
-44.00%8.99M
-26.92%12.45M
-4.70%16.05M
11.14%17.04M
Intangible assets
--1.55M
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Total non-current assets
84.26%19.37M
0.69%11.88M
-18.95%10.51M
-17.79%11.8M
-25.09%12.97M
-18.46%14.35M
-30.72%17.31M
-31.05%17.6M
1.59%24.99M
13.03%25.53M
Total assets
9.87%68.02M
-24.82%60.32M
-13.37%61.91M
0.59%80.24M
17.53%71.46M
27.43%79.76M
-18.33%60.81M
-36.25%62.59M
-26.19%74.46M
-18.95%98.19M
Liabilities
Current liabilities
Accounts payable
41.82%23.65M
-31.49%16.3M
-28.27%16.67M
-10.43%23.79M
-3.49%23.25M
22.10%26.56M
-25.16%24.09M
-38.32%21.76M
-5.91%32.18M
99.58%35.27M
Tax payable
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40.74%342K
40.74%342K
-73.41%243K
Amounts payable to associated parties-current liabilities
-7.54%2.42M
-27.51%2.47M
-27.71%2.61M
-12.27%3.4M
-8.81%3.61M
0.00%3.88M
8.34%3.96M
-6.53%3.88M
-34.04%3.66M
471.49%4.15M
Bank loans and overdrafts
25.07%13.54M
14.32%12.95M
-12.59%10.82M
-18.80%11.33M
-20.76%12.38M
-18.52%13.95M
49.43%15.63M
73.26%17.13M
-25.88%10.46M
41.32%9.88M
Financial lease liabilities-current liabilities
5.81%4.74M
-19.43%3.81M
5.34%4.48M
18.21%4.73M
17.08%4.25M
5.99%4M
-30.50%3.63M
-15.84%3.77M
51.26%5.22M
7.95%4.48M
Deferred income-current liabilities
56.00%468K
--300K
--300K
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----
----
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Special items of current liabilities
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-50.00%80K
0.00%160K
0.00%160K
-18.37%160K
Total current liabilities
28.43%44.81M
-17.17%35.83M
-19.78%34.89M
-10.62%43.25M
-8.22%43.49M
2.89%48.39M
-8.91%47.38M
-13.20%47.03M
-9.86%52.02M
76.77%54.19M
Net current assets
-76.71%3.85M
-49.91%12.62M
10.04%16.51M
48.00%25.19M
485.71%15M
932.99%17.02M
-52.25%-3.89M
-111.06%-2.04M
-113.77%-2.56M
-72.80%18.48M
Total assets less current liabilities
-14.10%23.21M
-33.77%24.5M
-3.40%27.02M
17.90%36.99M
108.40%27.97M
101.61%31.37M
-40.17%13.42M
-64.64%15.56M
-48.02%22.43M
-51.38%44.01M
Non-current liabilities
Long-term bank loan
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----
----
----
----
----
----
-79.38%174K
-55.92%514K
-42.90%844K
Financial lease liabilities-non-current liabilities
418.78%9.34M
28.71%3.99M
-53.19%1.8M
-15.13%3.1M
-13.24%3.85M
52.02%3.66M
18.92%4.43M
-32.06%2.41M
-4.92%3.73M
-0.70%3.54M
Deferred income-non-current liabilities
-0.62%646K
--500K
--650K
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Other non-current liabilities
0.43%693K
11.43%770K
-7.01%690K
16.53%691K
2.06%742K
-30.72%593K
-11.12%727K
0.12%856K
3.02%818K
1.06%855K
Special items of non-current liabilities
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----
----
----
----
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-66.67%80K
-50.00%160K
Total non-current liabilities
240.03%10.68M
38.75%5.26M
-31.55%3.14M
-10.71%3.79M
-11.09%4.59M
23.70%4.25M
0.39%5.16M
-36.38%3.44M
-16.03%5.14M
-13.05%5.4M
Total liabilities
45.90%55.48M
-12.66%41.09M
-20.91%38.03M
-10.63%47.04M
-8.50%48.08M
4.31%52.64M
-8.08%52.54M
-15.30%50.47M
-10.45%57.16M
61.65%59.58M
Total assets less total liabilities
-47.51%12.53M
-42.05%19.23M
2.12%23.88M
22.38%33.19M
183.01%23.39M
123.68%27.12M
-52.22%8.26M
-68.59%12.13M
-53.30%17.3M
-54.20%38.61M
Total equity and non-current liabilities
-14.10%23.21M
-33.77%24.5M
-3.40%27.02M
17.90%36.99M
108.40%27.97M
101.61%31.37M
-40.17%13.42M
-64.64%15.56M
-48.02%22.43M
-51.38%44.01M
Equity
Share capital
0.00%12.1M
0.00%12.1M
0.00%12.1M
0.00%12.1M
50.00%12.1M
50.00%12.1M
0.00%8.06M
0.00%8.06M
20.00%8.06M
20.00%8.06M
Reserve
-96.28%438K
-66.17%7.14M
4.38%11.78M
40.39%21.1M
5,572.86%11.29M
269.94%15.03M
-97.84%199K
-86.70%4.06M
-69.55%9.23M
-60.63%30.54M
Shareholders' Equity
-47.51%12.53M
-42.05%19.23M
2.12%23.88M
22.38%33.19M
183.01%23.39M
123.68%27.12M
-52.22%8.26M
-68.59%12.13M
-53.30%17.3M
-54.20%38.61M
Total equity
-47.51%12.53M
-42.05%19.23M
2.12%23.88M
22.38%33.19M
183.01%23.39M
123.68%27.12M
-52.22%8.26M
-68.59%12.13M
-53.30%17.3M
-54.20%38.61M
Total equity and total liabilities
9.87%68.02M
-24.82%60.32M
-13.37%61.91M
0.59%80.24M
17.53%71.46M
27.43%79.76M
-18.33%60.81M
-36.25%62.59M
-26.19%74.46M
-18.95%98.19M
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
--
--
--
--
--
Auditor
National Health Accounting Firm Co., Ltd.
--
National Health Accounting Firm Co., Ltd.
--
National Health Accounting Firm Co., Ltd.
--
National Health Accounting Firm Co., Ltd.
--
National Health Accounting Firm Co., Ltd.
--
(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
Accounts receivable 38.21%16.67M-48.23%13.21M-20.09%12.06M-2.44%25.52M20.21%15.09M86.39%26.15M-33.17%12.56M-43.79%14.03M-26.15%18.79M-47.76%24.96M
Withholding and tax receivable ----------------------------0.00%113K0.00%113K-93.22%113K
Cash and equivalents -77.25%1.94M-72.15%2.33M-28.29%8.52M-31.50%8.36M233.48%11.88M404.09%12.2M614.03%3.56M-77.32%2.42M-95.41%499K8.52%10.68M
Secured deposit 2.14%15.59M2.94%15.52M3.40%15.26M3.30%15.07M1.28%14.76M0.22%14.59M0.08%14.57M0.00%14.56M0.12%14.56M40.44%14.56M
Total current assets -5.34%48.65M-29.22%48.44M-12.13%51.4M4.63%68.44M34.49%58.5M45.39%65.41M-12.07%43.49M-38.08%44.99M-35.14%49.47M-26.28%72.66M
Non-current assets
Property, plant and equipment -23.02%2.66M-8.48%3.15M-25.11%3.45M-44.58%3.44M-48.69%4.61M-50.12%6.21M-44.00%8.99M-26.92%12.45M-4.70%16.05M11.14%17.04M
Intangible assets --1.55M------------------------------------
Total non-current assets 84.26%19.37M0.69%11.88M-18.95%10.51M-17.79%11.8M-25.09%12.97M-18.46%14.35M-30.72%17.31M-31.05%17.6M1.59%24.99M13.03%25.53M
Total assets 9.87%68.02M-24.82%60.32M-13.37%61.91M0.59%80.24M17.53%71.46M27.43%79.76M-18.33%60.81M-36.25%62.59M-26.19%74.46M-18.95%98.19M
Liabilities
Current liabilities
Accounts payable 41.82%23.65M-31.49%16.3M-28.27%16.67M-10.43%23.79M-3.49%23.25M22.10%26.56M-25.16%24.09M-38.32%21.76M-5.91%32.18M99.58%35.27M
Tax payable ----------------------------40.74%342K40.74%342K-73.41%243K
Amounts payable to associated parties-current liabilities -7.54%2.42M-27.51%2.47M-27.71%2.61M-12.27%3.4M-8.81%3.61M0.00%3.88M8.34%3.96M-6.53%3.88M-34.04%3.66M471.49%4.15M
Bank loans and overdrafts 25.07%13.54M14.32%12.95M-12.59%10.82M-18.80%11.33M-20.76%12.38M-18.52%13.95M49.43%15.63M73.26%17.13M-25.88%10.46M41.32%9.88M
Financial lease liabilities-current liabilities 5.81%4.74M-19.43%3.81M5.34%4.48M18.21%4.73M17.08%4.25M5.99%4M-30.50%3.63M-15.84%3.77M51.26%5.22M7.95%4.48M
Deferred income-current liabilities 56.00%468K--300K--300K----------------------------
Special items of current liabilities -------------------------50.00%80K0.00%160K0.00%160K-18.37%160K
Total current liabilities 28.43%44.81M-17.17%35.83M-19.78%34.89M-10.62%43.25M-8.22%43.49M2.89%48.39M-8.91%47.38M-13.20%47.03M-9.86%52.02M76.77%54.19M
Net current assets -76.71%3.85M-49.91%12.62M10.04%16.51M48.00%25.19M485.71%15M932.99%17.02M-52.25%-3.89M-111.06%-2.04M-113.77%-2.56M-72.80%18.48M
Total assets less current liabilities -14.10%23.21M-33.77%24.5M-3.40%27.02M17.90%36.99M108.40%27.97M101.61%31.37M-40.17%13.42M-64.64%15.56M-48.02%22.43M-51.38%44.01M
Non-current liabilities
Long-term bank loan -----------------------------79.38%174K-55.92%514K-42.90%844K
Financial lease liabilities-non-current liabilities 418.78%9.34M28.71%3.99M-53.19%1.8M-15.13%3.1M-13.24%3.85M52.02%3.66M18.92%4.43M-32.06%2.41M-4.92%3.73M-0.70%3.54M
Deferred income-non-current liabilities -0.62%646K--500K--650K----------------------------
Other non-current liabilities 0.43%693K11.43%770K-7.01%690K16.53%691K2.06%742K-30.72%593K-11.12%727K0.12%856K3.02%818K1.06%855K
Special items of non-current liabilities ---------------------------------66.67%80K-50.00%160K
Total non-current liabilities 240.03%10.68M38.75%5.26M-31.55%3.14M-10.71%3.79M-11.09%4.59M23.70%4.25M0.39%5.16M-36.38%3.44M-16.03%5.14M-13.05%5.4M
Total liabilities 45.90%55.48M-12.66%41.09M-20.91%38.03M-10.63%47.04M-8.50%48.08M4.31%52.64M-8.08%52.54M-15.30%50.47M-10.45%57.16M61.65%59.58M
Total assets less total liabilities -47.51%12.53M-42.05%19.23M2.12%23.88M22.38%33.19M183.01%23.39M123.68%27.12M-52.22%8.26M-68.59%12.13M-53.30%17.3M-54.20%38.61M
Total equity and non-current liabilities -14.10%23.21M-33.77%24.5M-3.40%27.02M17.90%36.99M108.40%27.97M101.61%31.37M-40.17%13.42M-64.64%15.56M-48.02%22.43M-51.38%44.01M
Equity
Share capital 0.00%12.1M0.00%12.1M0.00%12.1M0.00%12.1M50.00%12.1M50.00%12.1M0.00%8.06M0.00%8.06M20.00%8.06M20.00%8.06M
Reserve -96.28%438K-66.17%7.14M4.38%11.78M40.39%21.1M5,572.86%11.29M269.94%15.03M-97.84%199K-86.70%4.06M-69.55%9.23M-60.63%30.54M
Shareholders' Equity -47.51%12.53M-42.05%19.23M2.12%23.88M22.38%33.19M183.01%23.39M123.68%27.12M-52.22%8.26M-68.59%12.13M-53.30%17.3M-54.20%38.61M
Total equity -47.51%12.53M-42.05%19.23M2.12%23.88M22.38%33.19M183.01%23.39M123.68%27.12M-52.22%8.26M-68.59%12.13M-53.30%17.3M-54.20%38.61M
Total equity and total liabilities 9.87%68.02M-24.82%60.32M-13.37%61.91M0.59%80.24M17.53%71.46M27.43%79.76M-18.33%60.81M-36.25%62.59M-26.19%74.46M-18.95%98.19M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----------
Auditor National Health Accounting Firm Co., Ltd.--National Health Accounting Firm Co., Ltd.--National Health Accounting Firm Co., Ltd.--National Health Accounting Firm Co., Ltd.--National Health Accounting Firm 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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