HK Stock MarketDetailed Quotes

ABLE DIGITAL (02687)

Watchlist
  • 133.300
  • -3.800-2.77%
15min DelayTrading Jun 11 13:56 CST
8.89BMarket Cap61.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ABLE DIGITAL (02687) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Inventory
77.49%49.47M
43.96%44.33M
84.04%27.87M
--30.79M
58.27%15.15M
38.12%9.57M
--6.93M
Accounts receivable
54.87%523.33M
58.76%411.39M
64.78%337.92M
--259.13M
51.95%205.07M
8.88%134.96M
--123.95M
Advance deposits and other receivables
----
24.58%68.6M
----
--55.06M
-1.05%57.1M
17.52%57.7M
--49.1M
Cash and equivalents
77.19%407.83M
-23.00%53.05M
62.39%230.17M
--68.9M
-31.28%141.74M
111.71%206.27M
--97.43M
Secured deposit
46.37%6.91M
81.51%6.4M
-15.03%4.72M
--3.53M
6.48%5.56M
187.65%5.22M
--1.81M
Financial assets at fair value-current assets
323.32%203.31M
----
-59.98%48.03M
----
71.10%120.01M
-71.96%70.14M
--250.17M
Other current assets
24.60%83.91M
----
--67.35M
----
----
----
----
Total current assets
78.03%1.27B
39.85%583.76M
31.48%716.06M
--417.41M
12.56%544.62M
-8.60%483.86M
--529.39M
Non-current assets
Property, plant and equipment
-38.58%9.23M
-30.46%11.72M
-11.33%15.02M
--16.86M
-19.45%16.94M
-8.49%21.04M
--22.99M
Long-term receivables
49.91%11.41M
-32.10%6.69M
-20.45%7.61M
--9.85M
65.13%9.57M
62.74%5.8M
--3.56M
Deferred tax assets
35.19%39.46M
18.42%60.17M
-4.97%29.19M
--50.81M
-14.51%30.71M
125.07%35.92M
--15.96M
Total non-current assets
2.49%78.36M
-12.95%96.41M
-8.79%76.45M
--110.74M
2.72%83.82M
15.72%81.6M
--70.52M
Total assets
70.74%1.35B
28.78%680.17M
26.11%792.51M
--528.15M
11.14%628.44M
-5.74%565.46M
--599.91M
Liabilities
Current liabilities
Accounts payable
1.89%11.29M
-50.99%6.92M
-55.98%11.08M
--14.12M
-31.59%25.18M
-29.89%36.81M
--52.5M
Other payables and accrued expenses
19.29%103.94M
28.44%82.03M
40.26%87.13M
--63.87M
-18.40%62.12M
10.92%76.12M
--68.63M
Bank loans and overdrafts
65.25%92.94M
267.73%102.68M
--56.24M
--27.92M
----
----
----
Financial lease liabilities-current liabilities
-34.65%11.5M
-38.00%12.7M
21.31%17.59M
--20.49M
72.70%14.5M
-35.98%8.4M
--13.12M
Total current liabilities
13.05%322.73M
30.53%273.56M
26.15%285.48M
--209.58M
-10.30%226.3M
11.34%252.28M
--226.58M
Net current assets
121.11%952.03M
49.25%310.2M
35.26%430.57M
--207.83M
37.46%318.32M
-23.52%231.58M
--302.82M
Total assets less current liabilities
103.22%1.03B
27.63%406.6M
26.08%507.03M
--318.57M
28.41%402.14M
-16.11%313.18M
--373.33M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-29.48%5.75M
-60.52%5.6M
-29.67%8.16M
--14.18M
12.67%11.6M
-30.44%10.29M
--14.8M
Deferred income-non-current liabilities
----
----
----
----
----
-79.94%66K
--329K
Total non-current liabilities
-29.48%5.75M
-60.52%5.6M
-29.67%8.16M
--14.18M
11.95%11.6M
-31.52%10.36M
--15.13M
Total liabilities
11.87%328.49M
24.76%279.16M
23.43%293.64M
--223.76M
-9.42%237.9M
8.66%262.64M
--241.71M
Total assets less total liabilities
105.39%1.02B
31.74%401.01M
27.74%498.87M
--304.39M
28.97%390.55M
-15.46%302.82M
--358.2M
Total equity and non-current liabilities
103.22%1.03B
27.63%406.6M
26.08%507.03M
--318.57M
28.41%402.14M
-16.11%313.18M
--373.33M
Equity
Share capital
11.11%66.67M
0.00%60M
0.00%60M
--60M
0.00%60M
0.00%60M
--60M
Reserve
169.05%622.44M
6.00%232.44M
6.82%231.35M
--219.27M
7.27%216.57M
1.88%201.89M
--198.16M
Retained profit
61.68%335.53M
332.16%108.57M
82.07%207.52M
--25.12M
178.42%113.98M
-59.08%40.94M
--100.05M
Shareholders' Equity
105.39%1.02B
31.74%401.01M
27.74%498.87M
--304.39M
28.97%390.55M
-15.46%302.82M
--358.2M
Total equity
105.39%1.02B
31.74%401.01M
27.74%498.87M
--304.39M
28.97%390.55M
-15.46%302.82M
--358.2M
Total equity and total liabilities
70.74%1.35B
28.78%680.17M
26.11%792.51M
--528.15M
11.14%628.44M
-5.74%565.46M
--599.91M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
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(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Inventory 77.49%49.47M43.96%44.33M84.04%27.87M--30.79M58.27%15.15M38.12%9.57M--6.93M
Accounts receivable 54.87%523.33M58.76%411.39M64.78%337.92M--259.13M51.95%205.07M8.88%134.96M--123.95M
Advance deposits and other receivables ----24.58%68.6M------55.06M-1.05%57.1M17.52%57.7M--49.1M
Cash and equivalents 77.19%407.83M-23.00%53.05M62.39%230.17M--68.9M-31.28%141.74M111.71%206.27M--97.43M
Secured deposit 46.37%6.91M81.51%6.4M-15.03%4.72M--3.53M6.48%5.56M187.65%5.22M--1.81M
Financial assets at fair value-current assets 323.32%203.31M-----59.98%48.03M----71.10%120.01M-71.96%70.14M--250.17M
Other current assets 24.60%83.91M------67.35M----------------
Total current assets 78.03%1.27B39.85%583.76M31.48%716.06M--417.41M12.56%544.62M-8.60%483.86M--529.39M
Non-current assets
Property, plant and equipment -38.58%9.23M-30.46%11.72M-11.33%15.02M--16.86M-19.45%16.94M-8.49%21.04M--22.99M
Long-term receivables 49.91%11.41M-32.10%6.69M-20.45%7.61M--9.85M65.13%9.57M62.74%5.8M--3.56M
Deferred tax assets 35.19%39.46M18.42%60.17M-4.97%29.19M--50.81M-14.51%30.71M125.07%35.92M--15.96M
Total non-current assets 2.49%78.36M-12.95%96.41M-8.79%76.45M--110.74M2.72%83.82M15.72%81.6M--70.52M
Total assets 70.74%1.35B28.78%680.17M26.11%792.51M--528.15M11.14%628.44M-5.74%565.46M--599.91M
Liabilities
Current liabilities
Accounts payable 1.89%11.29M-50.99%6.92M-55.98%11.08M--14.12M-31.59%25.18M-29.89%36.81M--52.5M
Other payables and accrued expenses 19.29%103.94M28.44%82.03M40.26%87.13M--63.87M-18.40%62.12M10.92%76.12M--68.63M
Bank loans and overdrafts 65.25%92.94M267.73%102.68M--56.24M--27.92M------------
Financial lease liabilities-current liabilities -34.65%11.5M-38.00%12.7M21.31%17.59M--20.49M72.70%14.5M-35.98%8.4M--13.12M
Total current liabilities 13.05%322.73M30.53%273.56M26.15%285.48M--209.58M-10.30%226.3M11.34%252.28M--226.58M
Net current assets 121.11%952.03M49.25%310.2M35.26%430.57M--207.83M37.46%318.32M-23.52%231.58M--302.82M
Total assets less current liabilities 103.22%1.03B27.63%406.6M26.08%507.03M--318.57M28.41%402.14M-16.11%313.18M--373.33M
Non-current liabilities
Financial lease liabilities-non-current liabilities -29.48%5.75M-60.52%5.6M-29.67%8.16M--14.18M12.67%11.6M-30.44%10.29M--14.8M
Deferred income-non-current liabilities ---------------------79.94%66K--329K
Total non-current liabilities -29.48%5.75M-60.52%5.6M-29.67%8.16M--14.18M11.95%11.6M-31.52%10.36M--15.13M
Total liabilities 11.87%328.49M24.76%279.16M23.43%293.64M--223.76M-9.42%237.9M8.66%262.64M--241.71M
Total assets less total liabilities 105.39%1.02B31.74%401.01M27.74%498.87M--304.39M28.97%390.55M-15.46%302.82M--358.2M
Total equity and non-current liabilities 103.22%1.03B27.63%406.6M26.08%507.03M--318.57M28.41%402.14M-16.11%313.18M--373.33M
Equity
Share capital 11.11%66.67M0.00%60M0.00%60M--60M0.00%60M0.00%60M--60M
Reserve 169.05%622.44M6.00%232.44M6.82%231.35M--219.27M7.27%216.57M1.88%201.89M--198.16M
Retained profit 61.68%335.53M332.16%108.57M82.07%207.52M--25.12M178.42%113.98M-59.08%40.94M--100.05M
Shareholders' Equity 105.39%1.02B31.74%401.01M27.74%498.87M--304.39M28.97%390.55M-15.46%302.82M--358.2M
Total equity 105.39%1.02B31.74%401.01M27.74%498.87M--304.39M28.97%390.55M-15.46%302.82M--358.2M
Total equity and total liabilities 70.74%1.35B28.78%680.17M26.11%792.51M--528.15M11.14%628.44M-5.74%565.46M--599.91M
Currency Unit CNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor PwC--PwC--PwCPwCPwC

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
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 0.00%
Sample Name
Sample Code
 -5.95%
Sample Name
Sample Code
 -8.02%
4
PETROCHINA
00857
-8.32%
5
SINOPEC CORP
00386
-9.09%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +19.64%
Sample Name
Sample Code
 +4.10%
Sample Name
Sample Code
 +1.80%
4
Emdoor Information
001314
-7.02%
5
Thunder Software Technology
300496
-8.87%
View More
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 Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

- No more -