Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
FDB HOLDINGS (01826)
- 0.131
- -0.016-10.88%
Not Open May 6 15:51 CST
209.39MMarket Cap-9.36P/E (TTM)
0.133High0.130Low330.00KVolume0.132Open0.147Prev Close43.26KTurnover0.02%Turnover RatioLossP/E (Static)1.60BShares0.25052wk High-9.36P/B209.39MFloat Cap0.04252wk Low--Dividend TTM1.60BShs Float5.600Historical High--Dividend LFY2.04%Range %0.036Historical Low0.131Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
FDB HOLDINGS (01826) Balance Sheet
All
YOY
| (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 | 197.25%136.15M | -15.21%77.53M | -45.74%45.8M | 59.18%91.44M | 6.14%84.42M | -39.48%57.44M | -35.84%79.54M | -35.55%94.92M | -45.22%123.97M | -60.06%147.28M |
| Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.63%180K | -93.70%180K |
| Cash and equivalents | -84.58%3.92M | -73.26%5.37M | -27.76%25.43M | 797.67%20.06M | 11.46%35.21M | -85.22%2.24M | 230.74%31.59M | -42.46%15.12M | -60.24%9.55M | -38.04%26.28M |
| Secured deposit | 0.00%7.17M | -41.10%7.17M | -69.38%7.17M | -41.89%12.17M | 11.98%23.4M | 0.22%20.94M | 111.47%20.9M | 111.36%20.89M | -61.37%9.88M | -65.33%9.88M |
| Adjustment items of current assets | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 40.53%234.28M | -22.12%160.38M | -13.20%166.71M | 34.49%205.95M | -14.86%192.07M | -16.84%153.14M | -5.03%225.6M | -31.26%184.15M | -38.52%237.54M | -54.05%267.91M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -42.76%253K | -26.21%366K | -23.00%442K | -16.50%496K | -14.07%574K | 12.29%594K | 261.08%668K | 494.38%529K | -90.30%185K | -97.47%89K |
| Interests in Joint Venture | 3.82%1.3M | 262.40%1.87M | --1.26M | --516K | ---- | ---- | ---- | ---- | ---- | ---- |
| Adjustment items of non-current assets | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current assets | 87.51%5.04M | 62.81%5.62M | -39.73%2.69M | -8.21%3.45M | 253.37%4.46M | 56.49%3.76M | -62.25%1.26M | -24.57%2.4M | -83.84%3.35M | -96.95%3.19M |
| Total assets | 41.28%239.32M | -20.72%166.01M | -13.81%169.4M | 33.47%209.4M | -13.37%196.53M | -15.90%156.9M | -5.82%226.86M | -31.19%186.56M | -40.82%240.88M | -60.57%271.1M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 58.79%199.84M | -27.14%105M | -12.99%125.85M | 35.72%144.11M | -14.01%144.64M | -5.94%106.19M | 1.42%168.2M | -15.76%112.9M | -27.66%165.84M | -26.82%134.01M |
| Amounts payable to associated parties-current liabilities | 58.87%50.54M | -2.35%45.59M | 15.70%31.81M | 430.56%46.69M | 243.69%27.5M | -26.67%8.8M | -43.46%8M | -15.19%12M | 14.05%14.15M | -15.56%14.15M |
| Bank loans and overdrafts | 817.99%8.12M | 100.99%8.9M | --884K | --4.43M | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | 193.44%2.95M | 12.18%2.41M | -65.51%1.01M | -28.73%2.15M | 386.98%2.92M | 69.84%3.02M | -84.04%599K | -44.31%1.78M | -6.06%3.75M | -2.59%3.19M |
| Total current liabilities | 61.58%261.45M | -20.87%162.72M | -17.83%161.81M | 71.01%205.64M | 10.65%196.92M | -5.07%120.25M | -6.47%177.97M | -30.78%126.67M | -52.80%190.29M | -54.11%183M |
| Net current assets | -654.72%-27.17M | -856.96%-2.34M | 200.93%4.9M | -99.06%309K | -110.19%-4.85M | -42.80%32.88M | 0.80%47.63M | -32.31%57.48M | 380.91%47.25M | -53.92%84.91M |
| Total assets less current liabilities | -391.59%-22.13M | -12.71%3.28M | 2,045.64%7.59M | -89.74%3.76M | -100.80%-390K | -38.81%36.64M | -3.37%48.89M | -32.03%59.88M | 1,201.93%50.59M | -69.49%88.1M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | -10.60%7.66M | -9.82%8.12M | --8.57M | --9M | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | --802K | 296.97%1.31M | ---- | 1,550.00%330K | --1.01M | -87.73%20K | ---- | -94.48%163K | -58.26%632K | 50.87%2.95M |
| Deferred tax liability | 0.00%20K | 0.00%20K | 0.00%20K | -87.80%20K | 0.00%20K | 192.86%164K | -64.29%20K | 0.00%56K | 0.00%56K | -99.66%56K |
| Adjustment items of non-current liabilities | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current liabilities | -89.90%822K | 0.78%8.99M | -18.85%8.14M | 4,750.00%8.92M | 50,030.00%10.03M | -15.98%184K | -97.09%20K | -92.72%219K | -56.18%688K | -83.49%3.01M |
| Total liabilities | 54.33%262.27M | -19.97%171.72M | -17.88%169.95M | 78.15%214.57M | 16.27%206.95M | -5.09%120.44M | -6.80%177.99M | -31.78%126.89M | -52.82%190.98M | -55.40%186.01M |
| Total assets less total liabilities | -4,087.59%-22.95M | -10.64%-5.71M | 94.74%-548K | -114.16%-5.16M | -121.31%-10.42M | -38.89%36.46M | -2.08%48.87M | -29.88%59.67M | 2,054.79%49.91M | -68.54%85.09M |
| Total equity and non-current liabilities | -391.59%-22.13M | -12.73%3.28M | 2,045.64%7.59M | -89.73%3.76M | -100.80%-390K | -38.81%36.64M | -3.37%48.89M | -32.03%59.88M | 1,201.93%50.59M | -69.49%88.1M |
| Equity | ||||||||||
| Share capital | 0.00%13.32M | 0.00%13.32M | 0.00%13.32M | 0.00%13.32M | 0.00%13.32M | 0.00%13.32M | 0.00%13.32M | 0.00%13.32M | 0.00%13.32M | 0.00%13.32M |
| Reserve | -161.49%-36.26M | -2.97%-19.03M | 41.57%-13.87M | -179.87%-18.48M | -166.77%-23.74M | -50.07%23.14M | -2.51%35.55M | -35.32%46.35M | 159.46%36.46M | -49.48%71.65M |
| Shareholders' Equity | -4,086.68%-22.94M | -10.64%-5.71M | 94.74%-548K | -114.16%-5.16M | -121.31%-10.42M | -38.89%36.46M | -1.84%48.87M | -29.78%59.67M | 81.87%49.78M | -45.23%84.97M |
| Non-controlling interest | ---5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.48%121K | -99.90%120K |
| Total equity | -4,087.59%-22.95M | -10.64%-5.71M | 94.74%-548K | -114.16%-5.16M | -121.31%-10.42M | -38.89%36.46M | -2.08%48.87M | -29.88%59.67M | 2,054.79%49.91M | -68.54%85.09M |
| Total equity and total liabilities | 41.28%239.32M | -20.72%166.01M | -13.81%169.4M | 33.47%209.4M | -13.37%196.53M | -15.90%156.9M | -5.82%226.86M | -31.19%186.56M | -40.82%240.88M | -60.57%271.1M |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Auditor | Aobai International Accounting Firm | -- | Aobai International Accounting Firm | -- | Zhongzhu Global Certified Public Accountants Co., Ltd. | -- | Zhongzhu Global Certified Public Accountants Co., Ltd. | -- | Zhongzhu Global 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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