Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
FICUS TECH (08107)
- 0.239
- -0.021-8.08%
Trading Jan 16 10:52 CST
328.18MMarket Cap-4.88P/E (TTM)
0.260High0.240Low1.91MVolume0.260Open0.260Prev Close467.59KTurnover0.14%Turnover RatioLossP/E (Static)1.37BShares0.83052wk High-239.00P/B328.18MFloat Cap0.17952wk Low--Dividend TTM1.37BShs Float0.830Historical High--Dividend LFY7.69%Range %0.015Historical Low0.244Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
FICUS TECH (08107) Balance Sheet
All
YOY
| (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 | ---- | ---- | ---- | ---- | --3.95M | ---- | ---- | ---- | -63.98%987K | -70.11%838K |
| Accounts receivable | -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 | 582.02%54.62M |
| 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 | --1.71M |
| Cash and equivalents | -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 | -80.19%6.05M |
| Total current assets | -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 | 52.92%63.22M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -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 | -4.06%27.86M |
| Investment property | --15.55M | --16.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Advance payment | ---- | -91.54%66K | ---- | 1,081.82%780K | ---- | 0.00%66K | ---- | -1.49%66K | ---- | 0.00%67K |
| 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 | -13.19%6.58M |
| Other illiquid assets | 0.00%66K | ---- | 0.00%66K | ---- | 0.00%66K | ---- | -1.49%66K | ---- | 0.00%67K | ---- |
| Total non-current assets | -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 | -5.94%34.51M |
| Total assets | -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 | 25.25%97.73M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 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 | 218.50%7.2M |
| 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 | 212.57%32.32M |
| Financial lease liabilities-current liabilities | -21.50%1.98M | 68.04%2.49M | --2.52M | --1.48M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current liabilities | 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 | 164.13%39.62M |
| Net current assets | -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 | -10.41%23.6M |
| Total assets less 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 | -7.80%58.11M |
| 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 | 5.64%562K |
| 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 | 5.64%562K |
| Total liabilities | 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 | 158.70%40.18M |
| Total assets less total liabilities | -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 | -7.92%57.55M |
| 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 | -7.80%58.11M |
| Equity | ||||||||||
| Share capital | 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 | 0.00%10M |
| Reserve | -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 | -9.43%47.55M |
| Shareholders' Equity | -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 | -7.92%57.55M |
| Total equity | -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 | -7.92%57.55M |
| Total equity and total liabilities | -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 | 25.25%97.73M |
| 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 |
| Auditor | -- | Yongtuo Fuxin Certified Public Accountants Co., Ltd. | -- | Yongtuo Fuxin Certified Public Accountants Co., Ltd. | -- | Yongtuo Fuxin Certified Public Accountants Co., Ltd. | -- | Yongtuo Fuxin Certified Public Accountants Co., Ltd. | -- | Yongtuo Fuxin 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.
Market Insights
HK Tech and Internet Stocks HK Tech and Internet Stocks
Stocks of companies primarily involved in technology and internet sectors in the HK stock market. Stocks of companies primarily involved in technology and internet sectors in the HK stock market.
View More
New Consumption Stocks New Consumption Stocks
New Consumption Stocks refer to emerging consumer companies that leverage innovative business models, digital technology, and personalized products to meet the emotional value and upgraded lifestyle demands of younger generations. New Consumption Stocks refer to emerging consumer companies that leverage innovative business models, digital technology, and personalized products to meet the emotional value and upgraded lifestyle demands of younger generations.
View More
Hot Topics Hot Topics
Hong Kong stocks continue to recover! The Hang Seng Index briefly returned to 26,000 points.
Recently, Hong Kong stocks have rebounded from their lows, with the three major indices continuing their upward momentum. The Hang Seng Inde
年頭旺到年尾
Aug 21, 2025 06:11
Are you foolish? What's the point of knowing your mistakes?
牛牛課堂
Sep 12, 2025 17:29
[Opportunity Express] With stock prices soaring, should SMIC "take profits and exit" or "patiently hold on"?