Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
FW FASHION INT (02528)
- 0.510
- -0.030-5.56%
Not Open May 7 16:04 CST
204.00MMarket Cap3.54P/E (TTM)
0.540High0.500Low184.00KVolume0.540Open0.540Prev Close92.72KTurnover0.05%Turnover Ratio3.54P/E (Static)400.00MShares0.59052wk High0.96P/B204.00MFloat Cap0.19952wk Low--Dividend TTM400.00MShs Float1.620Historical High--Dividend LFY7.41%Range %0.199Historical Low0.504Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
FW FASHION INT (02528) 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 | ||||||||||
| Inventory | -16.61%210.19M | -25.41%216.28M | -18.22%252.05M | 13.36%289.95M | 12.44%308.22M | -3.33%255.79M | 5.26%274.11M | -5.26%264.59M | -12.52%260.41M | -11.76%279.29M |
| Accounts receivable | -19.55%49.64M | -16.64%37.62M | 28.66%61.7M | 55.06%45.13M | 19.03%47.95M | -36.70%29.11M | -19.09%40.29M | 16.24%45.98M | -11.27%49.79M | 6.74%39.56M |
| Related party payments receivable | 12.59%6.58M | 22.10%5.47M | 436.76%5.84M | --4.48M | -72.38%1.09M | ---- | -59.56%3.94M | --2.57M | --9.74M | ---- |
| Advance deposits and other receivables | -2.31%46.53M | 7.24%50.1M | -1.40%47.63M | -28.09%46.72M | -22.47%48.3M | -28.86%64.96M | -46.33%62.3M | -1.05%91.32M | 65.90%116.08M | 60.40%92.29M |
| Cash and equivalents | 65.37%76.44M | 41.73%67.51M | -36.94%46.23M | -37.40%47.63M | 4.89%73.3M | -61.31%76.08M | -39.70%69.88M | 40.73%196.65M | -44.72%115.89M | -42.83%139.74M |
| Fixed time deposit-current assets | -96.39%1.31M | 0.01%36.31M | -21.59%36.31M | -27.48%36.3M | -7.50%46.3M | --50.06M | -28.49%50.06M | ---- | -22.25%70M | --105M |
| Secured deposit | 225.92%18.11M | -64.50%3.62M | -66.04%5.56M | -26.03%10.21M | -9.05%16.36M | -41.96%13.8M | -31.39%17.99M | -3.05%23.78M | 5.32%26.22M | 17.03%24.53M |
| Total current assets | -10.22%408.79M | -13.22%416.91M | -15.92%455.31M | -1.92%480.42M | 4.43%541.52M | -21.62%489.8M | -19.99%518.57M | -8.16%624.89M | -13.39%648.12M | 0.58%680.4M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -10.49%99.7M | -11.57%102.64M | -17.86%111.39M | -10.22%116.07M | 5.65%135.6M | 9.36%129.28M | 0.89%128.35M | -4.47%118.21M | -10.01%127.22M | -16.62%123.75M |
| Advance payment | 16.49%38.83M | -39.07%29.29M | -11.39%33.34M | 41.48%48.08M | -20.26%37.62M | 157.94%33.98M | 57.33%47.18M | -48.56%13.18M | 13.64%29.99M | -34.05%25.61M |
| Other investments | ---- | ---- | ---- | ---- | ---- | 9.64%37.63M | 3.32%34.84M | --34.32M | 3.81%33.72M | ---- |
| Intangible assets | -13.42%3.28M | -30.27%3.49M | -31.29%3.79M | -21.71%5M | -32.06%5.51M | -23.36%6.39M | 7.18%8.11M | -49.99%8.33M | -59.60%7.57M | 130.06%16.66M |
| Deferred tax assets | 34.13%14.14M | -43.84%8.3M | -34.86%10.55M | 2.80%14.79M | -22.84%16.19M | -11.29%14.38M | 5.95%20.98M | -29.95%16.21M | -28.13%19.8M | 15.14%23.15M |
| Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --32.93M |
| Total non-current assets | -27.95%264.53M | -11.64%302.22M | -0.94%367.14M | -14.16%342.02M | -5.42%370.64M | 2.15%398.46M | -18.57%391.9M | -12.38%390.06M | -9.53%481.25M | -19.34%445.2M |
| Total assets | -18.13%673.32M | -12.56%719.13M | -9.84%822.45M | -7.41%822.44M | 0.19%912.17M | -12.48%888.26M | -19.38%910.46M | -9.83%1.01B | -11.79%1.13B | -8.37%1.13B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -14.91%169.13M | -28.65%141.46M | -4.47%198.77M | 19.70%198.28M | 28.96%208.07M | 7.85%165.64M | 1.79%161.35M | -8.98%153.59M | -17.51%158.51M | -1.08%168.75M |
| Tax payable | ---- | 114.96%6.35M | ---- | -37.02%2.96M | -64.52%3.13M | 0.26%4.69M | -29.89%8.82M | -65.84%4.68M | -33.83%12.58M | -4.02%13.7M |
| Amounts payable to associated parties-current liabilities | -0.09%32.13M | 4.97%32.13M | -79.37%32.16M | -82.86%30.61M | -14.77%155.9M | -5.12%178.56M | -4.07%182.92M | 296.74%188.2M | 213.50%190.67M | 16.69%47.44M |
| Bank loans and overdrafts | -62.50%27.1M | -24.00%44.94M | 27.22%72.26M | 53.63%59.14M | 27.06%56.8M | -46.96%38.5M | -54.67%44.7M | -57.66%72.58M | -51.51%98.62M | 4.97%171.44M |
| Provision-current liabilities | -15.71%4.65M | -76.39%2.35M | -34.46%5.51M | 46.70%9.96M | 32.08%8.41M | 6.69%6.79M | 29.82%6.37M | 82.19%6.36M | -44.07%4.91M | -6.68%3.49M |
| Financial lease liabilities-current liabilities | -31.07%62.84M | -11.43%72.57M | 1.76%91.16M | -0.61%81.93M | -2.16%89.59M | -32.54%82.44M | -38.16%91.56M | -10.54%122.21M | -10.99%148.07M | -13.74%136.61M |
| Other current liabilities | 31.79%10.2M | 9.34%8.7M | -14.09%7.74M | -2.18%7.96M | -50.14%9.01M | -65.53%8.13M | -27.41%18.06M | -32.14%23.59M | -32.72%24.88M | 53.00%34.77M |
| Total current liabilities | -25.44%312.51M | -22.62%310.45M | -21.74%419.16M | -19.15%401.2M | 3.33%535.57M | -14.35%496.2M | -19.28%518.31M | -0.88%579.32M | -7.62%642.13M | 1.16%584.45M |
| Net current assets | 166.37%96.28M | 34.39%106.46M | 507.48%36.15M | 1,338.39%79.22M | 2,251.78%5.95M | -114.04%-6.4M | -95.78%253K | -52.51%45.57M | -88.73%6M | -2.84%95.95M |
| Total assets less current liabilities | -10.53%360.81M | -2.98%408.68M | 7.09%403.29M | 7.44%421.24M | -3.97%376.59M | -10.00%392.06M | -19.52%392.15M | -19.50%435.63M | -16.73%487.25M | -16.84%541.15M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -24.61%18.25M | 102.40%56.75M | 6.78%24.21M | -33.69%28.04M | -49.94%22.67M | -25.29%42.29M | 46.20%45.29M | -46.71%56.61M | -72.28%30.98M | -23.34%106.22M |
| Other loans-non-current liabilities | ---- | --99.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Payments payable to related parties-non-current liabilities | -35.83%65.81M | ---- | --102.56M | --106.41M | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | -55.12%55.58M | 11.31%91.88M | 28.23%123.85M | -13.78%82.55M | 36.63%96.58M | 15.49%95.74M | -40.79%70.69M | -22.30%82.9M | -20.14%119.38M | -41.05%106.69M |
| Deferred tax liability | 3,918.45%4.14M | ---- | -95.13%103K | 15.87%1.63M | -66.24%2.12M | -72.42%1.41M | 156.80%6.27M | 79.09%5.1M | -31.33%2.44M | -6.01%2.85M |
| Provision-non-current liabilities | -38.90%7.82M | -31.24%11.74M | 15.13%12.79M | 74.44%17.07M | 11.63%11.11M | 129.87%9.79M | 122.61%9.96M | 86.02%4.26M | 131.23%4.47M | 9.57%2.29M |
| Other non-current liabilities | 40.36%11.95M | 16.53%12.68M | -33.34%8.52M | 194.75%10.89M | 103.76%12.77M | 72.81%3.69M | -56.44%6.27M | -90.25%2.14M | -57.77%14.39M | 6.60%21.91M |
| Special items of non-current liabilities | ---- | ---- | ---- | 17.87%11.51M | 4.95%12.69M | -33.28%9.76M | -24.18%12.09M | -28.33%14.63M | -22.01%15.95M | 19.36%20.41M |
| Total non-current liabilities | -39.88%163.56M | 5.44%272.12M | 72.23%272.04M | 58.65%258.09M | 4.90%157.95M | -1.78%162.68M | -19.75%150.57M | -36.39%165.63M | -41.60%187.61M | -28.14%260.37M |
| Total liabilities | -31.12%476.06M | -11.64%582.57M | -0.34%691.2M | 0.06%659.28M | 3.68%693.52M | -11.55%658.87M | -19.39%668.88M | -11.82%744.95M | -18.36%829.74M | -10.13%844.82M |
| Total assets less total liabilities | 50.29%197.25M | -16.31%136.56M | -39.97%131.25M | -28.87%163.16M | -9.50%218.64M | -15.04%229.39M | -19.37%241.58M | -3.84%270M | 13.54%299.64M | -2.64%280.78M |
| Total equity and non-current liabilities | -10.53%360.81M | -2.98%408.68M | 7.09%403.29M | 7.44%421.24M | -3.97%376.59M | -10.00%392.06M | -19.52%392.15M | -19.50%435.63M | -16.73%487.25M | -16.84%541.15M |
| Equity | ||||||||||
| Share capital | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M |
| Reserve | 1.00%-598.23M | -0.59%-606.07M | -0.43%-604.25M | 0.29%-602.51M | -0.43%-601.67M | -3.43%-604.27M | -3.84%-599.09M | -0.33%-584.24M | 1.22%-576.95M | 2.08%-582.31M |
| Share premium | 0.00%859.23M | 0.00%859.23M | 0.00%859.23M | 0.00%859.23M | 0.00%859.23M | 0.00%859.23M | 0.00%859.23M | 0.00%859.23M | 0.00%859.23M | -0.00%859.23M |
| Retained profit | 52.44%-52.23M | -21.41%-101.46M | -235.34%-109.83M | -290.03%-83.57M | -115.96%-32.75M | -333.39%-21.43M | -183.34%-15.17M | -213.19%-4.94M | 262.65%18.2M | -81.45%4.37M |
| Shareholders' Equity | 42.66%212.77M | -12.11%155.7M | -34.82%149.15M | -25.42%177.15M | -8.10%228.81M | -13.32%237.53M | -18.23%248.98M | -3.94%274.05M | 13.61%304.48M | -2.34%285.29M |
| Non-controlling interest | 13.30%-15.52M | -36.82%-19.14M | -76.01%-17.9M | -71.71%-13.99M | -37.51%-10.17M | -101.48%-8.15M | -52.76%-7.4M | 10.39%-4.04M | -18.59%-4.84M | -21.32%-4.51M |
| Total equity | 50.29%197.25M | -16.31%136.56M | -39.97%131.25M | -28.87%163.16M | -9.50%218.64M | -15.04%229.39M | -19.37%241.58M | -3.84%270M | 13.54%299.64M | -2.64%280.78M |
| Total equity and total liabilities | -18.13%673.32M | -12.56%719.13M | -9.84%822.45M | -7.41%822.44M | 0.19%912.17M | -12.48%888.26M | -19.38%910.46M | -9.83%1.01B | -11.79%1.13B | -8.37%1.13B |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | 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
Hot Topics Hot Topics
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"