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ASIARAY (01993)

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  • 0.630
  • +0.060+10.53%
Market Closed Jan 23 10:58 CST
305.49MMarket Cap-7.78P/E (TTM)

ASIARAY (01993) Balance Sheet

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(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
(FY)Dec 31, 2020
Assets
Current assets
Inventory
20.00%73.78M
58.32%68.39M
118.36%61.49M
88.61%43.2M
91.40%28.16M
169.31%22.9M
145.57%14.71M
111.70%8.5M
177.88%5.99M
119.15%4.02M
Accounts receivable
-16.43%533.99M
-23.57%573.89M
-14.78%638.99M
-4.57%750.86M
-20.24%749.85M
-15.81%786.78M
-3.29%940.19M
-7.58%934.53M
30.16%972.15M
17.07%1.01B
Withholding and tax receivable
-96.49%162K
-96.45%162K
-3.81%4.62M
--4.57M
--4.8M
----
----
----
----
----
Cash and equivalents
-29.57%185.09M
-41.36%215.33M
-13.58%262.82M
10.18%367.24M
-25.83%304.13M
5.61%333.32M
26.06%410.07M
-16.61%315.63M
11.62%325.3M
-8.89%378.51M
Secured deposit
6.17%15.08M
-27.19%17.14M
-46.40%14.21M
-25.96%23.54M
-17.78%26.5M
18.27%31.8M
-8.24%32.23M
-20.35%26.88M
40.80%35.13M
14.09%33.75M
Financial assets at fair value-current assets
----
----
----
--891K
----
----
----
----
----
----
Total current assets
-17.72%808.11M
-26.50%874.91M
-11.79%982.12M
1.32%1.19B
-20.31%1.11B
-8.61%1.17B
4.38%1.4B
-9.94%1.29B
25.64%1.34B
8.91%1.43B
Non-current assets
Property, plant and equipment
-13.52%107.02M
-15.96%112.42M
-11.13%123.74M
-15.27%133.77M
-14.19%139.24M
10.88%157.88M
26.57%162.26M
92.09%142.39M
67.81%128.2M
-15.22%74.13M
Investment property
33.67%124.23M
36.31%125.43M
-3.58%92.94M
-3.07%92.01M
22.20%96.39M
68.48%94.92M
14.52%78.88M
412.32%56.34M
590.66%68.88M
11.69%11M
Advance payment
-32.86%3.75M
-1.34%5.17M
-45.67%5.58M
-44.57%5.24M
98.86%10.28M
30.11%9.46M
-54.03%5.17M
-44.39%7.27M
11.54%11.24M
1.29%13.07M
Financial assets at fair value-non-current assets
0.59%11.86M
29.00%12.04M
35.47%11.79M
10.70%9.34M
9.29%8.7M
29.52%8.43M
7.94%7.96M
-11.75%6.51M
8.64%7.38M
12.99%7.38M
Intangible assets
-14.92%9.1M
-14.12%9.83M
-15.77%10.7M
-14.02%11.44M
-20.40%12.7M
-5.11%13.31M
-11.50%15.96M
-26.96%14.02M
-9.43%18.03M
-8.62%19.2M
Deferred tax assets
-40.11%120.11M
-35.50%127.09M
9.97%200.56M
1.80%197.03M
-28.23%182.38M
3.24%193.54M
4.42%254.12M
-4.82%187.46M
47.45%243.37M
28.27%196.96M
Special items of non-current assets
5.05%54.4M
3.95%55.94M
-24.66%51.79M
-29.63%53.81M
-2.98%68.75M
30.34%76.47M
18.76%70.86M
15.87%58.66M
42.60%59.67M
27.08%50.63M
Total non-current assets
-39.70%981.87M
-30.12%1.18B
-19.93%1.63B
-14.71%1.69B
-48.54%2.03B
-52.53%1.98B
-17.72%3.95B
8.25%4.17B
39.44%4.8B
24.08%3.85B
Total assets
-31.43%1.79B
-28.62%2.05B
-17.05%2.61B
-8.74%2.88B
-41.17%3.15B
-42.18%3.15B
-12.90%5.35B
3.33%5.45B
36.18%6.14B
19.58%5.28B
Liabilities
Current liabilities
Accounts payable
101.72%334.43M
34.85%342.26M
-40.05%165.79M
-27.26%253.82M
-20.56%276.56M
25.56%348.96M
37.59%348.13M
-4.65%277.93M
3.07%253.01M
5.65%291.49M
Tax payable
-20.98%1.36M
-68.24%678K
--1.72M
-62.39%2.14M
----
4.97%5.68M
127.25%30.67M
-60.96%5.41M
310.24%13.5M
51.20%13.85M
Bank loans and overdrafts
-9.56%220.52M
-6.67%251.76M
27.66%243.83M
84.32%269.75M
9.17%191M
15.23%146.35M
27.37%174.95M
-42.84%127M
43.94%137.36M
45.98%222.19M
Financial lease liabilities-current liabilities
-38.30%421.86M
-40.26%499.57M
-23.25%683.72M
-10.00%836.24M
-26.93%890.89M
-20.77%929.15M
-7.67%1.22B
8.60%1.17B
56.28%1.32B
38.59%1.08B
Total current liabilities
-8.35%1.1B
-18.08%1.18B
-19.21%1.2B
-5.74%1.44B
-23.27%1.48B
-11.15%1.53B
2.64%1.93B
-1.29%1.72B
45.06%1.88B
29.58%1.74B
Net current assets
-34.66%-287.83M
-21.93%-305.21M
41.73%-213.74M
29.20%-250.31M
31.04%-366.83M
18.65%-353.54M
1.67%-531.93M
-37.93%-434.57M
-134.92%-540.98M
-824.64%-315.06M
Total assets less current liabilities
-50.94%694.04M
-39.19%873.84M
-15.13%1.41B
-11.56%1.44B
-51.26%1.67B
-56.48%1.62B
-19.76%3.42B
5.60%3.73B
32.60%4.26B
15.19%3.53B
Non-current liabilities
Long-term bank loan
-23.80%102.97M
-29.58%103.66M
-18.69%135.13M
-17.03%147.19M
2.90%166.19M
35.41%177.41M
21.39%161.51M
62.47%131.02M
-11.88%133.05M
-33.02%80.64M
Financial lease liabilities-non-current liabilities
-68.98%323.22M
-51.19%508.18M
-15.06%1.04B
-11.27%1.04B
-57.69%1.23B
-63.60%1.17B
-22.26%2.9B
4.74%3.22B
40.13%3.73B
26.51%3.08B
Deferred tax liability
1.34%1.21M
3.80%1.37M
-31.85%1.2M
-27.97%1.32M
-19.65%1.76M
-4.14%1.83M
-11.52%2.19M
-18.23%1.91M
1.56%2.47M
-9.48%2.33M
Total non-current liabilities
-63.72%427.4M
-48.45%613.21M
-15.51%1.18B
-12.05%1.19B
-54.47%1.39B
-59.70%1.35B
-20.75%3.06B
6.20%3.36B
37.31%3.86B
23.67%3.16B
Total liabilities
-35.83%1.52B
-31.82%1.79B
-17.42%2.37B
-8.70%2.63B
-42.41%2.87B
-43.24%2.88B
-13.10%4.99B
3.54%5.08B
39.75%5.74B
25.71%4.9B
Total assets less total liabilities
12.78%266.64M
5.36%260.63M
-13.21%236.43M
-9.10%247.38M
-23.77%272.43M
-27.80%272.15M
-10.06%357.4M
0.59%376.96M
-0.55%397.37M
-26.99%374.75M
Total equity and non-current liabilities
-50.94%694.04M
-39.19%873.84M
-15.13%1.41B
-11.56%1.44B
-51.26%1.67B
-56.48%1.62B
-19.76%3.42B
5.60%3.73B
32.60%4.26B
15.19%3.53B
Equity
Share capital
0.00%38.95M
0.00%38.95M
0.00%38.95M
2.12%38.95M
-18.12%38.95M
0.00%38.14M
0.00%47.57M
-19.82%38.14M
0.00%47.57M
0.00%47.57M
Reserve
-54.21%32.17M
-56.18%38.44M
-31.13%70.26M
-13.25%87.72M
-34.19%102.02M
-55.43%101.11M
-40.95%155.04M
-8.32%226.87M
-3.25%262.55M
-30.56%247.45M
Shareholders' Equity
-34.88%71.12M
-38.90%77.39M
-22.53%109.21M
-9.04%126.67M
-30.42%140.97M
-47.45%139.25M
-34.67%202.61M
-10.17%265.01M
-2.76%310.12M
-26.96%295.02M
Non-controlling interest
53.68%195.52M
51.80%183.25M
-3.22%127.22M
-9.16%120.72M
-15.08%131.46M
18.72%132.9M
77.40%154.79M
40.40%111.94M
8.22%87.26M
-27.10%79.73M
Total equity
12.78%266.64M
5.36%260.63M
-13.21%236.43M
-9.10%247.38M
-23.77%272.43M
-27.80%272.15M
-10.06%357.4M
0.59%376.96M
-0.55%397.37M
-26.99%374.75M
Total equity and total liabilities
-31.43%1.79B
-28.62%2.05B
-17.05%2.61B
-8.74%2.88B
-41.17%3.15B
-42.18%3.15B
-12.90%5.35B
3.33%5.45B
36.18%6.14B
19.58%5.28B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
HKD
CNY
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 Accounting Firm
--
PricewaterhouseCoopers
--
PwC Accounting Firm
--
PricewaterhouseCoopers
--
PwC Accounting Firm
(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(FY)Dec 31, 2020
Assets
Current assets
Inventory 20.00%73.78M58.32%68.39M118.36%61.49M88.61%43.2M91.40%28.16M169.31%22.9M145.57%14.71M111.70%8.5M177.88%5.99M119.15%4.02M
Accounts receivable -16.43%533.99M-23.57%573.89M-14.78%638.99M-4.57%750.86M-20.24%749.85M-15.81%786.78M-3.29%940.19M-7.58%934.53M30.16%972.15M17.07%1.01B
Withholding and tax receivable -96.49%162K-96.45%162K-3.81%4.62M--4.57M--4.8M--------------------
Cash and equivalents -29.57%185.09M-41.36%215.33M-13.58%262.82M10.18%367.24M-25.83%304.13M5.61%333.32M26.06%410.07M-16.61%315.63M11.62%325.3M-8.89%378.51M
Secured deposit 6.17%15.08M-27.19%17.14M-46.40%14.21M-25.96%23.54M-17.78%26.5M18.27%31.8M-8.24%32.23M-20.35%26.88M40.80%35.13M14.09%33.75M
Financial assets at fair value-current assets --------------891K------------------------
Total current assets -17.72%808.11M-26.50%874.91M-11.79%982.12M1.32%1.19B-20.31%1.11B-8.61%1.17B4.38%1.4B-9.94%1.29B25.64%1.34B8.91%1.43B
Non-current assets
Property, plant and equipment -13.52%107.02M-15.96%112.42M-11.13%123.74M-15.27%133.77M-14.19%139.24M10.88%157.88M26.57%162.26M92.09%142.39M67.81%128.2M-15.22%74.13M
Investment property 33.67%124.23M36.31%125.43M-3.58%92.94M-3.07%92.01M22.20%96.39M68.48%94.92M14.52%78.88M412.32%56.34M590.66%68.88M11.69%11M
Advance payment -32.86%3.75M-1.34%5.17M-45.67%5.58M-44.57%5.24M98.86%10.28M30.11%9.46M-54.03%5.17M-44.39%7.27M11.54%11.24M1.29%13.07M
Financial assets at fair value-non-current assets 0.59%11.86M29.00%12.04M35.47%11.79M10.70%9.34M9.29%8.7M29.52%8.43M7.94%7.96M-11.75%6.51M8.64%7.38M12.99%7.38M
Intangible assets -14.92%9.1M-14.12%9.83M-15.77%10.7M-14.02%11.44M-20.40%12.7M-5.11%13.31M-11.50%15.96M-26.96%14.02M-9.43%18.03M-8.62%19.2M
Deferred tax assets -40.11%120.11M-35.50%127.09M9.97%200.56M1.80%197.03M-28.23%182.38M3.24%193.54M4.42%254.12M-4.82%187.46M47.45%243.37M28.27%196.96M
Special items of non-current assets 5.05%54.4M3.95%55.94M-24.66%51.79M-29.63%53.81M-2.98%68.75M30.34%76.47M18.76%70.86M15.87%58.66M42.60%59.67M27.08%50.63M
Total non-current assets -39.70%981.87M-30.12%1.18B-19.93%1.63B-14.71%1.69B-48.54%2.03B-52.53%1.98B-17.72%3.95B8.25%4.17B39.44%4.8B24.08%3.85B
Total assets -31.43%1.79B-28.62%2.05B-17.05%2.61B-8.74%2.88B-41.17%3.15B-42.18%3.15B-12.90%5.35B3.33%5.45B36.18%6.14B19.58%5.28B
Liabilities
Current liabilities
Accounts payable 101.72%334.43M34.85%342.26M-40.05%165.79M-27.26%253.82M-20.56%276.56M25.56%348.96M37.59%348.13M-4.65%277.93M3.07%253.01M5.65%291.49M
Tax payable -20.98%1.36M-68.24%678K--1.72M-62.39%2.14M----4.97%5.68M127.25%30.67M-60.96%5.41M310.24%13.5M51.20%13.85M
Bank loans and overdrafts -9.56%220.52M-6.67%251.76M27.66%243.83M84.32%269.75M9.17%191M15.23%146.35M27.37%174.95M-42.84%127M43.94%137.36M45.98%222.19M
Financial lease liabilities-current liabilities -38.30%421.86M-40.26%499.57M-23.25%683.72M-10.00%836.24M-26.93%890.89M-20.77%929.15M-7.67%1.22B8.60%1.17B56.28%1.32B38.59%1.08B
Total current liabilities -8.35%1.1B-18.08%1.18B-19.21%1.2B-5.74%1.44B-23.27%1.48B-11.15%1.53B2.64%1.93B-1.29%1.72B45.06%1.88B29.58%1.74B
Net current assets -34.66%-287.83M-21.93%-305.21M41.73%-213.74M29.20%-250.31M31.04%-366.83M18.65%-353.54M1.67%-531.93M-37.93%-434.57M-134.92%-540.98M-824.64%-315.06M
Total assets less current liabilities -50.94%694.04M-39.19%873.84M-15.13%1.41B-11.56%1.44B-51.26%1.67B-56.48%1.62B-19.76%3.42B5.60%3.73B32.60%4.26B15.19%3.53B
Non-current liabilities
Long-term bank loan -23.80%102.97M-29.58%103.66M-18.69%135.13M-17.03%147.19M2.90%166.19M35.41%177.41M21.39%161.51M62.47%131.02M-11.88%133.05M-33.02%80.64M
Financial lease liabilities-non-current liabilities -68.98%323.22M-51.19%508.18M-15.06%1.04B-11.27%1.04B-57.69%1.23B-63.60%1.17B-22.26%2.9B4.74%3.22B40.13%3.73B26.51%3.08B
Deferred tax liability 1.34%1.21M3.80%1.37M-31.85%1.2M-27.97%1.32M-19.65%1.76M-4.14%1.83M-11.52%2.19M-18.23%1.91M1.56%2.47M-9.48%2.33M
Total non-current liabilities -63.72%427.4M-48.45%613.21M-15.51%1.18B-12.05%1.19B-54.47%1.39B-59.70%1.35B-20.75%3.06B6.20%3.36B37.31%3.86B23.67%3.16B
Total liabilities -35.83%1.52B-31.82%1.79B-17.42%2.37B-8.70%2.63B-42.41%2.87B-43.24%2.88B-13.10%4.99B3.54%5.08B39.75%5.74B25.71%4.9B
Total assets less total liabilities 12.78%266.64M5.36%260.63M-13.21%236.43M-9.10%247.38M-23.77%272.43M-27.80%272.15M-10.06%357.4M0.59%376.96M-0.55%397.37M-26.99%374.75M
Total equity and non-current liabilities -50.94%694.04M-39.19%873.84M-15.13%1.41B-11.56%1.44B-51.26%1.67B-56.48%1.62B-19.76%3.42B5.60%3.73B32.60%4.26B15.19%3.53B
Equity
Share capital 0.00%38.95M0.00%38.95M0.00%38.95M2.12%38.95M-18.12%38.95M0.00%38.14M0.00%47.57M-19.82%38.14M0.00%47.57M0.00%47.57M
Reserve -54.21%32.17M-56.18%38.44M-31.13%70.26M-13.25%87.72M-34.19%102.02M-55.43%101.11M-40.95%155.04M-8.32%226.87M-3.25%262.55M-30.56%247.45M
Shareholders' Equity -34.88%71.12M-38.90%77.39M-22.53%109.21M-9.04%126.67M-30.42%140.97M-47.45%139.25M-34.67%202.61M-10.17%265.01M-2.76%310.12M-26.96%295.02M
Non-controlling interest 53.68%195.52M51.80%183.25M-3.22%127.22M-9.16%120.72M-15.08%131.46M18.72%132.9M77.40%154.79M40.40%111.94M8.22%87.26M-27.10%79.73M
Total equity 12.78%266.64M5.36%260.63M-13.21%236.43M-9.10%247.38M-23.77%272.43M-27.80%272.15M-10.06%357.4M0.59%376.96M-0.55%397.37M-26.99%374.75M
Total equity and total liabilities -31.43%1.79B-28.62%2.05B-17.05%2.61B-8.74%2.88B-41.17%3.15B-42.18%3.15B-12.90%5.35B3.33%5.45B36.18%6.14B19.58%5.28B
Currency Unit CNYCNYCNYCNYCNYCNYHKDCNYHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PwC Accounting Firm--PricewaterhouseCoopers--PwC Accounting Firm--PricewaterhouseCoopers--PwC Accounting Firm

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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