Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
FICUS TECH (08107)
- 0.158
- 0.0000.00%
Market Closed Apr 30 09:00 CST
216.96MMarket Cap-5.45P/E (TTM)
0.000High0.000Low0Volume0.158Open0.158Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)1.37BShares0.59052wk High-7.90P/B216.96MFloat Cap0.13052wk Low--Dividend TTM1.37BShs Float0.830Historical High--Dividend LFY0.00%Range %0.015Historical Low--Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
FICUS TECH (08107) 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 | --2.09M | ---- | ---- | ---- | ---- | --3.95M | ---- | ---- | ---- | -63.98%987K |
| Accounts receivable | 66.20%26.18M | -37.96%24.7M | -68.17%15.75M | -34.83%39.8M | -37.37%49.48M | -21.54%61.08M | 11.81%79M | 11.01%77.85M | 29.35%70.66M | 63.88%70.13M |
| Withholding and tax receivable | ---- | ---- | ---- | 104.07%1.25M | 177.11%1.25M | -64.14%614K | -71.19%450K | -0.06%1.71M | -8.55%1.56M | -53.30%1.71M |
| Cash and equivalents | 63.56%368K | -46.68%514K | -98.98%225K | -95.01%964K | 3,268.75%22.1M | 1,334.82%19.33M | -61.73%656K | -64.13%1.35M | -71.65%1.71M | -72.97%3.76M |
| Total current assets | 79.27%28.64M | -40.01%25.21M | -78.06%15.98M | -50.55%42.02M | -9.09%72.82M | 5.02%84.97M | 8.35%80.1M | 5.65%80.91M | 16.95%73.93M | 21.38%76.58M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -94.26%336K | -80.16%5.8M | -78.38%5.86M | 12.50%29.22M | 5.85%27.09M | -0.59%25.98M | -4.09%25.6M | -4.18%26.13M | -4.21%26.69M | -4.14%27.27M |
| Investment property | ---- | --15.55M | --16.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Advance payment | ---- | ---- | -91.54%66K | ---- | 1,081.82%780K | ---- | 0.00%66K | ---- | -1.49%66K | ---- |
| Intangible assets | ---- | ---- | ---- | -24.49%3.08M | -21.82%3.58M | -19.67%4.08M | -17.91%4.58M | -16.44%5.08M | -15.19%5.58M | -14.12%6.08M |
| Other illiquid assets | ---- | 0.00%66K | ---- | 0.00%66K | ---- | 0.00%66K | ---- | -1.49%66K | ---- | 0.00%67K |
| Total non-current assets | -98.66%336K | -36.42%23.35M | -27.89%25.13M | 21.90%36.72M | 15.23%34.85M | -3.69%30.13M | -6.47%30.24M | -6.41%31.28M | -6.30%32.34M | -6.12%33.42M |
| Total assets | -29.51%28.97M | -38.34%48.56M | -61.83%41.1M | -31.58%78.74M | -2.42%107.67M | 2.59%115.09M | 3.84%110.35M | 1.98%112.18M | 8.74%106.27M | 11.46%110M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 154.10%56.91M | 869.29%35.2M | 109.79%22.4M | -71.45%3.63M | 19.81%10.68M | 40.04%12.72M | -44.86%8.91M | 0.03%9.08M | 124.63%16.16M | -27.11%9.08M |
| Tax payable | ---- | ---- | ---- | --347K | ---- | ---- | ---- | ---- | ---- | --252K |
| Bank loans and overdrafts | ---- | -11.02%7.96M | -64.16%8.61M | -74.00%8.95M | -30.58%24.03M | -0.20%34.41M | 0.49%34.61M | 0.87%34.48M | 6.56%34.44M | 16.19%34.18M |
| Financial lease liabilities-current liabilities | ---- | -21.50%1.98M | 68.04%2.49M | --2.52M | --1.48M | ---- | ---- | ---- | ---- | ---- |
| Total current liabilities | 69.88%56.91M | 192.29%45.13M | -7.42%33.5M | -67.24%15.44M | -25.04%36.19M | -19.81%47.13M | -5.69%48.28M | 18.19%58.77M | 29.20%51.19M | 14.27%49.73M |
| Net current assets | -61.32%-28.27M | -174.95%-19.92M | -147.83%-17.53M | -29.75%26.58M | 15.12%36.64M | 70.94%37.84M | 39.94%31.83M | -17.57%22.14M | -3.62%22.74M | 37.19%26.85M |
| Total assets less current liabilities | -467.43%-27.94M | -94.59%3.43M | -89.36%7.6M | -6.86%63.3M | 15.17%71.49M | 27.24%67.96M | 12.69%62.07M | -11.38%53.41M | -5.21%55.08M | 9.25%60.27M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | -17.42%5.24M | -16.14%5.81M | -15.03%6.34M | -13.52%6.93M | 41.99%7.46M | 42.26%8.01M | --5.25M | --5.63M | ---- |
| Financial lease liabilities-non-current liabilities | ---- | ---- | -63.27%753K | --1.98M | --2.05M | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liability | ---- | ---- | ---- | -51.68%72K | -50.99%149K | -66.59%149K | -48.56%304K | -23.63%446K | 5.16%591K | 8.75%584K |
| Total non-current liabilities | ---- | -37.57%5.24M | -28.09%6.56M | 10.21%8.39M | 9.76%9.13M | 33.49%7.61M | 33.63%8.32M | 876.03%5.7M | 1,007.30%6.22M | 8.75%584K |
| Total liabilities | 42.05%56.91M | 111.39%50.37M | -11.58%40.06M | -56.47%23.83M | -19.93%45.31M | -15.10%54.74M | -1.43%56.59M | 28.14%64.47M | 42.89%57.41M | 14.20%50.31M |
| Total assets less total liabilities | -2,788.74%-27.94M | -103.29%-1.81M | -98.33%1.04M | -9.01%54.92M | 16.01%62.36M | 26.49%60.35M | 10.03%53.76M | -20.06%47.71M | -15.10%48.86M | 9.25%59.69M |
| Total equity and non-current liabilities | ---- | -94.59%3.43M | -89.36%7.6M | -6.86%63.3M | 15.17%71.49M | 27.24%67.96M | 12.69%62.07M | -11.38%53.41M | -5.21%55.08M | 9.25%60.27M |
| Equity | ||||||||||
| Share capital | 1.37%13.73M | 1.37%13.73M | 0.00%13.55M | 2.61%13.55M | 35.45%13.55M | 32.00%13.2M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M |
| Reserve | -233.18%-41.67M | -137.56%-15.54M | -125.62%-12.51M | -12.26%41.37M | 11.56%48.81M | 25.03%47.15M | 12.61%43.76M | -24.10%37.71M | -18.27%38.86M | 11.32%49.69M |
| Shareholders' Equity | -2,788.74%-27.94M | -103.29%-1.81M | -98.33%1.04M | -9.01%54.92M | 16.01%62.36M | 26.49%60.35M | 10.03%53.76M | -20.06%47.71M | -15.10%48.86M | 9.25%59.69M |
| Total equity | -2,788.74%-27.94M | -103.29%-1.81M | -98.33%1.04M | -9.01%54.92M | 16.01%62.36M | 26.49%60.35M | 10.03%53.76M | -20.06%47.71M | -15.10%48.86M | 9.25%59.69M |
| Total equity and total liabilities | -29.51%28.97M | -38.34%48.56M | -61.83%41.1M | -31.58%78.74M | -2.42%107.67M | 2.59%115.09M | 3.84%110.35M | 1.98%112.18M | 8.74%106.27M | 11.46%110M |
| 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 | -- |
| Auditor | -- | -- | Zhongshen Zhonghuan (Hong Kong) Fuxin Certified Public Accountants Limited | -- | Zhongshen Zhonghuan (Hong Kong) Fuxin Certified Public Accountants Limited | -- | Zhongshen Zhonghuan (Hong Kong) Fuxin Certified Public Accountants Limited | -- | Zhongshen Zhonghuan (Hong Kong) Fuxin Certified Public Accountants Limited | -- |
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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