Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
INTELLIMARK AI (08041)
- 0.680
- -0.010-1.45%
Market Closed May 7 16:07 CST
557.28MMarket Cap-17.89P/E (TTM)
0.690High0.670Low360.00KVolume0.690Open0.690Prev Close242.35KTurnover0.04%Turnover RatioLossP/E (Static)819.54MShares0.91052wk High32.38P/B557.28MFloat Cap0.33052wk Low--Dividend TTM819.54MShs Float5.367Historical High--Dividend LFY2.90%Range %0.100Historical Low0.673Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
INTELLIMARK AI (08041) Balance Sheet
All
YOY
| (Q6)Dec 31, 2025 | (FY)Jun 30, 2025 | (Q6)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -2.26%3.51M | -2.68%2.07M | -42.90%3.59M | 1.72%2.13M | -49.62%6.29M | -61.84%2.09M | -10.65%12.48M | 74.53%5.48M | 179.28%13.96M | 4.87%3.14M |
| Accounts receivable | 30.28%54.54M | 3.32%30.02M | 34.28%41.87M | -11.40%29.05M | -11.01%31.18M | -1.40%32.79M | -6.21%35.04M | -6.99%33.25M | 34.45%37.35M | -5.16%35.76M |
| Cash and equivalents | -8.71%9.75M | -30.26%11.88M | -13.46%10.68M | 28.70%17.04M | 194.54%12.34M | 93.50%13.24M | -19.03%4.19M | -62.42%6.84M | -72.60%5.18M | -7.23%18.21M |
| Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.02%244K | ---- |
| Total current assets | 11.57%76.8M | -6.33%55.47M | 16.07%68.84M | -3.11%59.22M | -10.41%59.31M | -1.22%61.12M | -9.36%66.2M | -18.37%61.88M | -12.07%73.04M | -46.05%75.8M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -52.91%695K | -12.19%857K | 3.58%1.48M | -44.58%976K | -26.39%1.43M | 32.31%1.76M | 33.98%1.94M | -8.65%1.33M | -20.43%1.45M | -40.51%1.46M |
| Total non-current assets | -8.96%1.47M | 29.77%2.09M | -36.86%1.62M | -52.38%1.61M | -26.68%2.56M | -2.59%3.38M | -18.54%3.5M | -29.66%3.47M | -29.34%4.29M | -34.15%4.93M |
| Total assets | 11.10%78.28M | -5.37%57.56M | 13.87%70.46M | -5.69%60.83M | -11.23%61.87M | -1.30%64.5M | -9.87%69.7M | -19.06%65.35M | -13.24%77.33M | -45.45%80.73M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 103.13%76.14M | 18.31%29.82M | 41.71%37.48M | 3.51%25.21M | -8.50%26.45M | 6.45%24.35M | 31.73%28.91M | 8.52%22.88M | 21.19%21.95M | -27.23%21.08M |
| Tax payable | 0.63%480K | 0.84%482K | -0.21%477K | 0.00%478K | 3.91%478K | 3.91%478K | 0.00%460K | 0.00%460K | 0.00%460K | 0.00%460K |
| Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --986K | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | 668.79%1.21M | 58.40%1.21M | -92.39%157K | -74.06%762K | -15.84%2.06M | 11.41%2.94M | 0.62%2.45M | 3.41%2.64M | -16.06%2.44M | -12.64%2.55M |
| Total current liabilities | 96.91%81.48M | 17.93%34.91M | 28.68%41.38M | -4.37%29.6M | -11.03%32.15M | 6.42%30.95M | 29.03%36.14M | 9.98%29.09M | -8.22%28.01M | -71.98%26.45M |
| Net current assets | -117.02%-4.67M | -30.57%20.56M | 1.13%27.46M | -1.82%29.62M | -9.67%27.15M | -8.00%30.17M | -33.24%30.06M | -33.56%32.79M | -14.30%45.03M | 6.96%49.36M |
| Total assets less current liabilities | -111.00%-3.2M | -27.46%22.65M | -2.15%29.08M | -6.92%31.23M | -11.44%29.72M | -7.48%33.55M | -31.96%33.56M | -33.21%36.26M | -15.86%49.32M | 1.22%54.29M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | --319K | --916K | ---- | ---- | -87.85%246K | -76.28%764K | -57.28%2.02M | -45.21%3.22M | -30.25%4.74M | -26.98%5.88M |
| Total non-current liabilities | --319K | --916K | ---- | ---- | -87.85%246K | -76.28%764K | -57.28%2.02M | -45.21%3.22M | -30.25%4.74M | -26.98%5.88M |
| Total liabilities | 97.68%81.8M | 21.02%35.82M | 27.71%41.38M | -6.67%29.6M | -15.11%32.4M | -1.83%31.72M | 16.54%38.17M | -0.06%32.31M | -12.23%32.75M | -68.44%32.33M |
| Total assets less total liabilities | -112.10%-3.52M | -30.39%21.74M | -1.33%29.08M | -4.75%31.23M | -6.54%29.47M | -0.78%32.78M | -29.27%31.53M | -31.75%33.04M | -13.97%44.58M | 6.20%48.41M |
| Total equity and non-current liabilities | ---3.2M | --22.65M | ---- | ---- | -11.44%29.72M | -7.48%33.55M | -31.96%33.56M | -33.21%36.26M | -15.86%49.32M | 1.22%54.29M |
| Equity | ||||||||||
| Share capital | -1.21%266.08M | -0.60%267.7M | 0.00%269.33M | -0.59%269.33M | -0.59%269.33M | 0.00%270.91M | -0.20%270.91M | -0.20%270.91M | -0.00%271.45M | 3.67%271.45M |
| Reserve | -13.14%-249.2M | -3.61%-225.99M | -0.17%-220.26M | 0.04%-218.12M | -0.15%-219.89M | -0.03%-218.21M | -5.88%-219.57M | -7.11%-218.16M | -3.47%-207.37M | -3.02%-203.67M |
| Shareholders' Equity | -65.61%16.88M | -18.54%41.72M | -0.75%49.07M | -2.83%51.21M | -3.71%49.44M | -0.11%52.7M | -19.87%51.34M | -22.17%52.75M | -9.80%64.08M | 5.68%67.78M |
| Non-controlling interest | -2.03%-20.39M | 0.01%-19.98M | -0.12%-19.99M | -0.34%-19.98M | -0.78%-19.96M | -1.01%-19.91M | -1.61%-19.81M | -1.75%-19.71M | -1.44%-19.5M | -4.40%-19.37M |
| Total equity | -112.10%-3.52M | -30.39%21.74M | -1.33%29.08M | -4.75%31.23M | -6.54%29.47M | -0.78%32.78M | -29.27%31.53M | -31.75%33.04M | -13.97%44.58M | 6.20%48.41M |
| Total equity and total liabilities | 11.10%78.28M | -5.37%57.56M | 13.87%70.46M | -5.69%60.83M | -11.23%61.87M | -1.30%64.5M | -9.87%69.7M | -19.06%65.35M | -13.24%77.33M | -45.45%80.73M |
| 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 | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde 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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