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ACME INTL HLDGS (01870)

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  • +0.035+7.87%
Trading May 20 14:58 CST
488.24MMarket Cap-10.00P/E (TTM)

ACME INTL HLDGS (01870) Balance Sheet

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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
142.13%26.03M
356.76%12.26M
212.80%10.75M
-76.33%2.68M
-68.62%3.44M
-49.88%11.33M
-62.96%10.95M
15.69%22.61M
-23.49%29.57M
19.05%19.55M
Accounts receivable
-21.91%25.48M
-1.16%37.35M
-33.78%32.63M
9.70%37.79M
70.79%49.27M
-33.63%34.45M
-53.54%28.85M
-25.85%51.9M
-13.73%62.09M
158.42%70M
Related party payments receivable
43.67%1.43M
--1.09M
105.36%996K
----
--485K
--485K
----
----
----
----
Advance deposits and other receivables
66.63%10.91M
74.36%16.93M
72.05%6.55M
-47.42%9.71M
-19.89%3.81M
48.35%18.47M
-55.58%4.75M
-19.35%12.45M
-48.20%10.7M
-11.59%15.44M
Withholding and tax receivable
-52.86%1.47M
--1.99M
--3.11M
----
----
----
----
----
----
----
Cash and equivalents
19.19%74.44M
6.38%51.6M
34.97%62.45M
239.16%48.5M
48.28%46.27M
-19.34%14.3M
39.96%31.2M
-59.06%17.73M
-47.09%22.29M
-41.13%43.3M
Fixed time deposit-current assets
----
----
----
----
----
----
--1.81M
----
----
----
Secured deposit
64.95%8.93M
1.14%11.98M
-65.68%5.41M
-20.17%11.84M
-0.68%15.77M
-81.03%14.84M
-78.50%15.88M
11.12%78.23M
13.32%73.84M
-2.73%70.4M
Total current assets
-1.38%206.14M
-4.19%195.14M
3.26%209.02M
20.93%203.68M
28.36%202.43M
-44.40%168.42M
-55.59%157.71M
-28.90%302.9M
-24.82%355.13M
5.08%426M
Non-current assets
Property, plant and equipment
9.98%35.16M
679.47%35.51M
1,031.98%31.97M
20.69%4.56M
5.14%2.82M
10.51%3.77M
-39.80%2.69M
-43.33%3.42M
152.23%4.46M
175.16%6.03M
Advance payment
47.36%1.03M
380.45%3.17M
77.47%701K
104.33%660K
10.64%395K
-52.57%323K
-61.41%357K
-77.77%681K
-59.43%925K
46.34%3.06M
Intangible assets
2.30%6.62M
--7.06M
--6.47M
----
----
----
----
-10.97%641K
-10.41%680K
--720K
Deferred tax assets
1,210.20%642K
158.99%720K
-81.85%49K
--278K
--270K
----
----
----
----
----
Other illiquid assets
0.07%2.96M
--2.96M
--2.96M
----
----
----
----
----
----
----
Total non-current assets
10.12%46.41M
799.58%49.41M
1,108.00%42.15M
34.07%5.49M
14.66%3.49M
-13.51%4.1M
-49.84%3.04M
-51.71%4.74M
-47.25%6.07M
-1.87%9.81M
Total assets
0.55%252.55M
16.92%244.55M
21.98%251.17M
21.24%209.17M
28.10%205.92M
-43.92%172.52M
-55.50%160.75M
-29.41%307.64M
-25.35%361.2M
4.92%435.81M
Liabilities
Current liabilities
Accounts payable
5.41%36.49M
94.69%32.49M
45.89%34.61M
-0.91%16.69M
49.65%23.73M
-81.60%16.84M
-87.27%15.85M
-21.92%91.54M
-9.46%124.58M
107.57%117.24M
Tax payable
----
-96.74%103K
-95.09%121K
41.18%3.16M
257.25%2.47M
-44.44%2.24M
-46.96%690K
12.26%4.03M
100.46%1.3M
2,464.29%3.59M
Other payables and accrued expenses
3.27%11.63M
68.76%8.76M
52.42%11.26M
-3.03%5.19M
13.00%7.39M
22.27%5.35M
-9.42%6.54M
49.05%4.38M
16.71%7.22M
42.55%2.94M
Bank loans and overdrafts
-58.70%5.9M
-31.86%41.65M
318.31%14.28M
32.15%61.12M
-67.98%3.41M
-45.29%46.25M
-78.38%10.66M
154.21%84.54M
836.91%49.3M
432.62%33.26M
Provision-current liabilities
----
----
----
----
----
----
----
-32.23%11.12M
78.58%12.4M
449.51%16.41M
Financial lease liabilities-current liabilities
62.84%4.47M
123.74%4.58M
116.14%2.75M
83.09%2.05M
61.37%1.27M
-51.73%1.12M
-64.98%787K
6.29%2.32M
436.28%2.25M
124.87%2.18M
Total current liabilities
4.00%73.74M
5.27%101.87M
68.86%70.91M
30.54%96.77M
8.95%41.99M
-63.37%74.13M
-81.05%38.54M
9.77%202.38M
24.21%203.43M
144.64%184.36M
Net current assets
-4.14%132.4M
-12.75%93.27M
-13.91%138.12M
13.38%106.91M
34.64%160.44M
-6.20%94.29M
-21.45%119.16M
-58.40%100.52M
-50.84%151.7M
-26.78%241.64M
Total assets less current liabilities
-0.81%178.81M
26.95%142.69M
9.97%180.27M
14.24%112.4M
34.14%163.93M
-6.53%98.39M
-22.54%122.21M
-58.14%105.26M
-50.71%157.77M
-26.05%251.44M
Non-current liabilities
Long-term bank loan
-42.30%37.77M
----
16.28%65.46M
----
60.89%56.29M
----
--34.99M
----
----
----
Financial lease liabilities-non-current liabilities
9.54%2.7M
131.77%4.74M
130.50%2.46M
13.35%2.05M
-30.94%1.07M
66.21%1.81M
-31.56%1.55M
-68.08%1.09M
185.97%2.26M
--3.4M
Deferred tax liability
2.56%160K
--183K
--156K
----
----
100.00%52K
0.00%18K
52.94%26K
50.00%18K
70.00%17K
Provision-non-current liabilities
21.99%1.12M
18.86%914K
14.25%914K
122.90%769K
65.29%800K
-79.65%345K
-61.34%484K
55.93%1.7M
-13.42%1.25M
-16.19%1.09M
Total non-current liabilities
-39.50%41.74M
107.42%5.84M
18.62%68.99M
27.84%2.82M
57.03%58.16M
-21.55%2.2M
948.67%37.04M
-37.71%2.81M
57.05%3.53M
244.76%4.51M
Total liabilities
-17.45%115.48M
8.15%107.71M
39.68%139.9M
30.46%99.59M
32.51%100.15M
-62.80%76.33M
-63.48%75.58M
8.64%205.19M
24.66%206.96M
146.34%188.87M
Total assets less total liabilities
23.19%137.07M
24.88%136.85M
5.21%111.27M
13.93%109.58M
24.18%105.76M
-6.11%96.19M
-44.78%85.17M
-58.51%102.45M
-51.48%154.24M
-27.10%246.94M
Total equity and non-current liabilities
-0.81%178.81M
26.95%142.69M
9.97%180.27M
14.24%112.4M
34.14%163.93M
-6.53%98.39M
-22.54%122.21M
-58.14%105.26M
-50.71%157.77M
-26.05%251.44M
Equity
Share capital
63.01%10.17M
50.19%9.37M
0.00%6.24M
0.00%6.24M
0.00%6.24M
0.00%6.24M
0.00%6.24M
20.00%6.24M
20.00%6.24M
0.00%5.2M
Reserve
23.25%125.53M
21.97%125.69M
3.40%101.85M
16.75%103.05M
25.58%98.5M
-8.24%88.27M
-47.00%78.44M
-60.21%96.2M
-52.66%148M
-27.52%241.74M
Shareholders' Equity
25.55%135.7M
23.58%135.06M
3.19%108.09M
15.64%109.29M
23.70%104.74M
-7.74%94.51M
-45.10%84.68M
-58.52%102.44M
-51.48%154.24M
-27.10%246.94M
Non-controlling interest
-57.05%1.37M
517.99%1.79M
212.25%3.19M
-82.73%289K
108.16%1.02M
12,769.23%1.67M
--490K
--13K
----
----
Total equity
23.19%137.07M
24.88%136.85M
5.21%111.27M
13.93%109.58M
24.18%105.76M
-6.11%96.19M
-44.78%85.17M
-58.51%102.45M
-51.48%154.24M
-27.10%246.94M
Total equity and total liabilities
0.55%252.55M
16.92%244.55M
21.98%251.17M
21.24%209.17M
28.10%205.92M
-43.92%172.52M
-55.50%160.75M
-29.41%307.64M
-25.35%361.2M
4.92%435.81M
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
PwC
--
PwC
--
PwC
--
PwC
--
PwC
--
(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 142.13%26.03M356.76%12.26M212.80%10.75M-76.33%2.68M-68.62%3.44M-49.88%11.33M-62.96%10.95M15.69%22.61M-23.49%29.57M19.05%19.55M
Accounts receivable -21.91%25.48M-1.16%37.35M-33.78%32.63M9.70%37.79M70.79%49.27M-33.63%34.45M-53.54%28.85M-25.85%51.9M-13.73%62.09M158.42%70M
Related party payments receivable 43.67%1.43M--1.09M105.36%996K------485K--485K----------------
Advance deposits and other receivables 66.63%10.91M74.36%16.93M72.05%6.55M-47.42%9.71M-19.89%3.81M48.35%18.47M-55.58%4.75M-19.35%12.45M-48.20%10.7M-11.59%15.44M
Withholding and tax receivable -52.86%1.47M--1.99M--3.11M----------------------------
Cash and equivalents 19.19%74.44M6.38%51.6M34.97%62.45M239.16%48.5M48.28%46.27M-19.34%14.3M39.96%31.2M-59.06%17.73M-47.09%22.29M-41.13%43.3M
Fixed time deposit-current assets --------------------------1.81M------------
Secured deposit 64.95%8.93M1.14%11.98M-65.68%5.41M-20.17%11.84M-0.68%15.77M-81.03%14.84M-78.50%15.88M11.12%78.23M13.32%73.84M-2.73%70.4M
Total current assets -1.38%206.14M-4.19%195.14M3.26%209.02M20.93%203.68M28.36%202.43M-44.40%168.42M-55.59%157.71M-28.90%302.9M-24.82%355.13M5.08%426M
Non-current assets
Property, plant and equipment 9.98%35.16M679.47%35.51M1,031.98%31.97M20.69%4.56M5.14%2.82M10.51%3.77M-39.80%2.69M-43.33%3.42M152.23%4.46M175.16%6.03M
Advance payment 47.36%1.03M380.45%3.17M77.47%701K104.33%660K10.64%395K-52.57%323K-61.41%357K-77.77%681K-59.43%925K46.34%3.06M
Intangible assets 2.30%6.62M--7.06M--6.47M-----------------10.97%641K-10.41%680K--720K
Deferred tax assets 1,210.20%642K158.99%720K-81.85%49K--278K--270K--------------------
Other illiquid assets 0.07%2.96M--2.96M--2.96M----------------------------
Total non-current assets 10.12%46.41M799.58%49.41M1,108.00%42.15M34.07%5.49M14.66%3.49M-13.51%4.1M-49.84%3.04M-51.71%4.74M-47.25%6.07M-1.87%9.81M
Total assets 0.55%252.55M16.92%244.55M21.98%251.17M21.24%209.17M28.10%205.92M-43.92%172.52M-55.50%160.75M-29.41%307.64M-25.35%361.2M4.92%435.81M
Liabilities
Current liabilities
Accounts payable 5.41%36.49M94.69%32.49M45.89%34.61M-0.91%16.69M49.65%23.73M-81.60%16.84M-87.27%15.85M-21.92%91.54M-9.46%124.58M107.57%117.24M
Tax payable -----96.74%103K-95.09%121K41.18%3.16M257.25%2.47M-44.44%2.24M-46.96%690K12.26%4.03M100.46%1.3M2,464.29%3.59M
Other payables and accrued expenses 3.27%11.63M68.76%8.76M52.42%11.26M-3.03%5.19M13.00%7.39M22.27%5.35M-9.42%6.54M49.05%4.38M16.71%7.22M42.55%2.94M
Bank loans and overdrafts -58.70%5.9M-31.86%41.65M318.31%14.28M32.15%61.12M-67.98%3.41M-45.29%46.25M-78.38%10.66M154.21%84.54M836.91%49.3M432.62%33.26M
Provision-current liabilities -----------------------------32.23%11.12M78.58%12.4M449.51%16.41M
Financial lease liabilities-current liabilities 62.84%4.47M123.74%4.58M116.14%2.75M83.09%2.05M61.37%1.27M-51.73%1.12M-64.98%787K6.29%2.32M436.28%2.25M124.87%2.18M
Total current liabilities 4.00%73.74M5.27%101.87M68.86%70.91M30.54%96.77M8.95%41.99M-63.37%74.13M-81.05%38.54M9.77%202.38M24.21%203.43M144.64%184.36M
Net current assets -4.14%132.4M-12.75%93.27M-13.91%138.12M13.38%106.91M34.64%160.44M-6.20%94.29M-21.45%119.16M-58.40%100.52M-50.84%151.7M-26.78%241.64M
Total assets less current liabilities -0.81%178.81M26.95%142.69M9.97%180.27M14.24%112.4M34.14%163.93M-6.53%98.39M-22.54%122.21M-58.14%105.26M-50.71%157.77M-26.05%251.44M
Non-current liabilities
Long-term bank loan -42.30%37.77M----16.28%65.46M----60.89%56.29M------34.99M------------
Financial lease liabilities-non-current liabilities 9.54%2.7M131.77%4.74M130.50%2.46M13.35%2.05M-30.94%1.07M66.21%1.81M-31.56%1.55M-68.08%1.09M185.97%2.26M--3.4M
Deferred tax liability 2.56%160K--183K--156K--------100.00%52K0.00%18K52.94%26K50.00%18K70.00%17K
Provision-non-current liabilities 21.99%1.12M18.86%914K14.25%914K122.90%769K65.29%800K-79.65%345K-61.34%484K55.93%1.7M-13.42%1.25M-16.19%1.09M
Total non-current liabilities -39.50%41.74M107.42%5.84M18.62%68.99M27.84%2.82M57.03%58.16M-21.55%2.2M948.67%37.04M-37.71%2.81M57.05%3.53M244.76%4.51M
Total liabilities -17.45%115.48M8.15%107.71M39.68%139.9M30.46%99.59M32.51%100.15M-62.80%76.33M-63.48%75.58M8.64%205.19M24.66%206.96M146.34%188.87M
Total assets less total liabilities 23.19%137.07M24.88%136.85M5.21%111.27M13.93%109.58M24.18%105.76M-6.11%96.19M-44.78%85.17M-58.51%102.45M-51.48%154.24M-27.10%246.94M
Total equity and non-current liabilities -0.81%178.81M26.95%142.69M9.97%180.27M14.24%112.4M34.14%163.93M-6.53%98.39M-22.54%122.21M-58.14%105.26M-50.71%157.77M-26.05%251.44M
Equity
Share capital 63.01%10.17M50.19%9.37M0.00%6.24M0.00%6.24M0.00%6.24M0.00%6.24M0.00%6.24M20.00%6.24M20.00%6.24M0.00%5.2M
Reserve 23.25%125.53M21.97%125.69M3.40%101.85M16.75%103.05M25.58%98.5M-8.24%88.27M-47.00%78.44M-60.21%96.2M-52.66%148M-27.52%241.74M
Shareholders' Equity 25.55%135.7M23.58%135.06M3.19%108.09M15.64%109.29M23.70%104.74M-7.74%94.51M-45.10%84.68M-58.52%102.44M-51.48%154.24M-27.10%246.94M
Non-controlling interest -57.05%1.37M517.99%1.79M212.25%3.19M-82.73%289K108.16%1.02M12,769.23%1.67M--490K--13K--------
Total equity 23.19%137.07M24.88%136.85M5.21%111.27M13.93%109.58M24.18%105.76M-6.11%96.19M-44.78%85.17M-58.51%102.45M-51.48%154.24M-27.10%246.94M
Total equity and total liabilities 0.55%252.55M16.92%244.55M21.98%251.17M21.24%209.17M28.10%205.92M-43.92%172.52M-55.50%160.75M-29.41%307.64M-25.35%361.2M4.92%435.81M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PwC--PwC--PwC--PwC--PwC--

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.
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