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SINOFORTUNE-NEW (08123)

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  • 0.198
  • +0.002+1.02%
Market Closed May 20 15:25 CST
25.57MMarket Cap-1.75P/E (TTM)

SINOFORTUNE-NEW (08123) Balance Sheet

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YOY yoy
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(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
5.41%39K
2.70%38K
-2.63%37K
-97.26%37K
-2.56%38K
-33.23%1.35M
-7.14%39K
1,321.83%2.02M
-70.83%42K
-98.98%142K
Accounts receivable
--158K
-80.69%218K
----
35.05%1.13M
-86.45%340K
-56.97%836K
15.52%2.51M
-83.58%1.94M
-86.28%2.17M
-74.80%11.83M
Advance deposits and other receivables
136.06%86.76M
-54.80%80.74M
-79.40%36.75M
11.65%178.64M
12.18%178.43M
-7.65%160M
21.52%159.06M
31.61%173.25M
95.61%130.89M
229.35%131.64M
Cash and equivalents
51.08%20.44M
-69.00%9.51M
-45.50%13.53M
-3.84%30.69M
-36.21%24.83M
-13.42%31.91M
-35.51%38.93M
-37.07%36.85M
-45.04%60.36M
-22.11%58.57M
Secured deposit
----
----
----
----
----
----
----
-41.28%21.93M
--60.97M
--37.34M
Financial assets at fair value-current assets
----
----
----
-95.95%38K
2,101.32%16.71M
-10.58%938K
-47.58%759K
-36.73%1.05M
20.87%1.45M
64.98%1.66M
Total current assets
113.43%107.4M
-57.01%90.51M
-77.16%50.32M
7.94%210.53M
9.47%220.35M
-17.72%195.03M
-21.34%201.29M
-6.27%237.04M
31.96%255.88M
20.34%252.9M
Non-current assets
Property, plant and equipment
-96.83%630K
-9.84%17.88M
-4.40%19.9M
-9.07%19.83M
-8.77%20.81M
-7.92%21.81M
-7.99%22.81M
-8.09%23.69M
-7.67%24.79M
-2.99%25.77M
Advance payment
----
--28.74M
2,978.25%47.13M
----
--1.53M
----
----
----
----
-15.62%1.68M
Associated company interest
----
----
----
-93.05%76K
-93.19%78K
13.13%1.09M
68.04%1.15M
--967K
--682K
----
Financial assets at fair value-non-current assets
----
----
----
-97.10%110K
-97.15%113K
-63.48%3.79M
-63.45%3.97M
-40.20%10.38M
-36.89%10.85M
-46.01%17.36M
Special items of non-current assets
----
----
----
-0.58%1.9M
-79.56%405K
-6.23%1.91M
-6.20%1.98M
403.21%2.04M
2.28%2.11M
0.00%405K
Total non-current assets
-93.32%4.51M
106.79%46.75M
181.78%67.43M
-24.30%22.61M
-24.07%23.93M
-20.48%29.86M
-20.58%31.52M
-20.36%37.56M
-18.62%39.68M
-33.68%47.16M
Total assets
-4.97%111.9M
-41.13%137.26M
-51.80%117.75M
3.66%233.13M
4.93%244.28M
-18.10%224.9M
-21.23%232.8M
-8.48%274.6M
21.80%295.57M
6.68%300.06M
Liabilities
Current liabilities
Accounts payable
----
----
----
20.46%6.71M
-11.37%5.46M
-81.72%5.57M
-91.17%6.16M
-35.33%30.48M
327.28%69.7M
243.56%47.14M
Amounts payable to associated parties-current liabilities
--8M
--10M
----
----
----
----
----
----
----
----
Other payables and accrued expenses
101.68%2.76M
-42.80%1.72M
-47.17%1.37M
24.90%3.01M
63.18%2.59M
42.62%2.41M
8.98%1.59M
9.19%1.69M
-18.91%1.46M
-88.36%1.55M
Bank loans and overdrafts
----
--25M
-6.67%28M
----
--30M
----
----
----
----
----
Other loans-current liabilities
----
----
----
20.00%30M
----
--25M
--25M
----
----
----
Provision-current liabilities
4.74%11.54M
2.09%11.35M
-3.26%11.02M
-0.71%11.12M
-2.86%11.39M
-7.78%11.2M
-7.68%11.73M
-2.55%12.15M
2.83%12.7M
-39.96%12.46M
Financial lease liabilities-current liabilities
340.78%1.91M
-69.16%144K
-25.17%434K
71.06%467K
8.41%580K
-45.83%273K
-58.27%535K
-39.20%504K
-9.08%1.28M
-74.03%829K
Total current liabilities
7.97%109.01M
-12.41%112.57M
-18.19%100.96M
24.96%128.52M
34.25%123.41M
-0.11%102.85M
-11.93%91.93M
5.20%102.96M
225.61%104.38M
73.67%97.88M
Net current assets
96.81%-1.61M
-126.90%-22.06M
-152.24%-50.64M
-11.04%82.01M
-11.36%96.94M
-31.25%92.19M
-27.82%109.36M
-13.51%134.08M
-6.39%151.5M
0.80%155.03M
Total assets less current liabilities
-82.77%2.89M
-76.40%24.69M
-86.11%16.79M
-14.28%104.62M
-14.21%120.87M
-28.89%122.05M
-26.31%140.88M
-15.11%171.64M
-9.22%191.19M
-10.11%202.18M
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
----
--10M
----
----
Other loans-non-current liabilities
----
----
----
----
----
----
----
----
--10M
----
Financial lease liabilities-non-current liabilities
--1.99M
----
----
-74.28%260K
-58.82%448K
--1.01M
--1.09M
----
----
--1.15M
Deferred tax liability
----
-12.36%1.93M
-8.28%2.02M
-7.64%2.2M
-7.64%2.2M
-7.06%2.38M
-7.10%2.38M
-6.63%2.56M
-6.63%2.56M
-6.22%2.75M
Total non-current liabilities
-1.34%1.99M
-21.63%1.93M
-23.80%2.02M
-27.50%2.46M
-23.70%2.65M
-72.99%3.39M
-72.39%3.47M
222.62%12.56M
214.78%12.56M
33.04%3.89M
Total liabilities
7.79%111M
-12.58%114.5M
-18.31%102.98M
23.28%130.98M
32.15%126.06M
-8.04%106.24M
-18.43%95.4M
13.52%115.53M
224.41%116.94M
71.66%101.77M
Total assets less total liabilities
-93.89%903K
-77.72%22.76M
-87.51%14.77M
-13.90%102.16M
-13.97%118.22M
-25.41%118.66M
-23.07%137.41M
-19.78%159.07M
-13.55%178.62M
-10.67%198.29M
Total equity and non-current liabilities
-82.77%2.89M
-76.40%24.69M
-86.11%16.79M
-14.28%104.62M
-14.21%120.87M
-28.89%122.05M
-26.31%140.88M
-15.11%171.64M
-9.22%191.19M
-10.11%202.18M
Equity
Share capital
0.00%77.49M
0.00%77.49M
0.00%77.49M
0.00%77.49M
0.00%77.49M
0.00%77.49M
0.00%77.49M
0.00%77.49M
0.00%77.49M
0.00%77.49M
Reserve
-22.10%-76.46M
-323.04%-54.68M
-254.37%-62.62M
-40.20%24.51M
-32.09%40.56M
-49.63%40.99M
-40.81%59.73M
-32.50%81.38M
-21.71%100.92M
--120.58M
Shareholders' Equity
-93.05%1.03M
-77.64%22.81M
-87.40%14.87M
-13.91%102M
-13.97%118.05M
-25.42%118.48M
-23.09%137.22M
-19.79%158.87M
-13.56%178.4M
-10.68%198.06M
Non-controlling interest
-31.00%-131K
-132.47%-50K
-159.88%-100K
-12.99%154K
-12.57%167K
-11.94%177K
-13.18%191K
-9.87%201K
-2.65%220K
-9.72%223K
Total equity
-93.89%903K
-77.72%22.76M
-87.51%14.77M
-13.90%102.16M
-13.97%118.22M
-25.41%118.66M
-23.07%137.41M
-19.78%159.07M
-13.55%178.62M
-10.67%198.29M
Total equity and total liabilities
-4.97%111.9M
-41.13%137.26M
-51.80%117.75M
3.66%233.13M
4.93%244.28M
-18.10%224.9M
-21.23%232.8M
-8.48%274.6M
21.80%295.57M
6.68%300.06M
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
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
(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 5.41%39K2.70%38K-2.63%37K-97.26%37K-2.56%38K-33.23%1.35M-7.14%39K1,321.83%2.02M-70.83%42K-98.98%142K
Accounts receivable --158K-80.69%218K----35.05%1.13M-86.45%340K-56.97%836K15.52%2.51M-83.58%1.94M-86.28%2.17M-74.80%11.83M
Advance deposits and other receivables 136.06%86.76M-54.80%80.74M-79.40%36.75M11.65%178.64M12.18%178.43M-7.65%160M21.52%159.06M31.61%173.25M95.61%130.89M229.35%131.64M
Cash and equivalents 51.08%20.44M-69.00%9.51M-45.50%13.53M-3.84%30.69M-36.21%24.83M-13.42%31.91M-35.51%38.93M-37.07%36.85M-45.04%60.36M-22.11%58.57M
Secured deposit -----------------------------41.28%21.93M--60.97M--37.34M
Financial assets at fair value-current assets -------------95.95%38K2,101.32%16.71M-10.58%938K-47.58%759K-36.73%1.05M20.87%1.45M64.98%1.66M
Total current assets 113.43%107.4M-57.01%90.51M-77.16%50.32M7.94%210.53M9.47%220.35M-17.72%195.03M-21.34%201.29M-6.27%237.04M31.96%255.88M20.34%252.9M
Non-current assets
Property, plant and equipment -96.83%630K-9.84%17.88M-4.40%19.9M-9.07%19.83M-8.77%20.81M-7.92%21.81M-7.99%22.81M-8.09%23.69M-7.67%24.79M-2.99%25.77M
Advance payment ------28.74M2,978.25%47.13M------1.53M-----------------15.62%1.68M
Associated company interest -------------93.05%76K-93.19%78K13.13%1.09M68.04%1.15M--967K--682K----
Financial assets at fair value-non-current assets -------------97.10%110K-97.15%113K-63.48%3.79M-63.45%3.97M-40.20%10.38M-36.89%10.85M-46.01%17.36M
Special items of non-current assets -------------0.58%1.9M-79.56%405K-6.23%1.91M-6.20%1.98M403.21%2.04M2.28%2.11M0.00%405K
Total non-current assets -93.32%4.51M106.79%46.75M181.78%67.43M-24.30%22.61M-24.07%23.93M-20.48%29.86M-20.58%31.52M-20.36%37.56M-18.62%39.68M-33.68%47.16M
Total assets -4.97%111.9M-41.13%137.26M-51.80%117.75M3.66%233.13M4.93%244.28M-18.10%224.9M-21.23%232.8M-8.48%274.6M21.80%295.57M6.68%300.06M
Liabilities
Current liabilities
Accounts payable ------------20.46%6.71M-11.37%5.46M-81.72%5.57M-91.17%6.16M-35.33%30.48M327.28%69.7M243.56%47.14M
Amounts payable to associated parties-current liabilities --8M--10M--------------------------------
Other payables and accrued expenses 101.68%2.76M-42.80%1.72M-47.17%1.37M24.90%3.01M63.18%2.59M42.62%2.41M8.98%1.59M9.19%1.69M-18.91%1.46M-88.36%1.55M
Bank loans and overdrafts ------25M-6.67%28M------30M--------------------
Other loans-current liabilities ------------20.00%30M------25M--25M------------
Provision-current liabilities 4.74%11.54M2.09%11.35M-3.26%11.02M-0.71%11.12M-2.86%11.39M-7.78%11.2M-7.68%11.73M-2.55%12.15M2.83%12.7M-39.96%12.46M
Financial lease liabilities-current liabilities 340.78%1.91M-69.16%144K-25.17%434K71.06%467K8.41%580K-45.83%273K-58.27%535K-39.20%504K-9.08%1.28M-74.03%829K
Total current liabilities 7.97%109.01M-12.41%112.57M-18.19%100.96M24.96%128.52M34.25%123.41M-0.11%102.85M-11.93%91.93M5.20%102.96M225.61%104.38M73.67%97.88M
Net current assets 96.81%-1.61M-126.90%-22.06M-152.24%-50.64M-11.04%82.01M-11.36%96.94M-31.25%92.19M-27.82%109.36M-13.51%134.08M-6.39%151.5M0.80%155.03M
Total assets less current liabilities -82.77%2.89M-76.40%24.69M-86.11%16.79M-14.28%104.62M-14.21%120.87M-28.89%122.05M-26.31%140.88M-15.11%171.64M-9.22%191.19M-10.11%202.18M
Non-current liabilities
Long-term bank loan ------------------------------10M--------
Other loans-non-current liabilities ----------------------------------10M----
Financial lease liabilities-non-current liabilities --1.99M---------74.28%260K-58.82%448K--1.01M--1.09M----------1.15M
Deferred tax liability -----12.36%1.93M-8.28%2.02M-7.64%2.2M-7.64%2.2M-7.06%2.38M-7.10%2.38M-6.63%2.56M-6.63%2.56M-6.22%2.75M
Total non-current liabilities -1.34%1.99M-21.63%1.93M-23.80%2.02M-27.50%2.46M-23.70%2.65M-72.99%3.39M-72.39%3.47M222.62%12.56M214.78%12.56M33.04%3.89M
Total liabilities 7.79%111M-12.58%114.5M-18.31%102.98M23.28%130.98M32.15%126.06M-8.04%106.24M-18.43%95.4M13.52%115.53M224.41%116.94M71.66%101.77M
Total assets less total liabilities -93.89%903K-77.72%22.76M-87.51%14.77M-13.90%102.16M-13.97%118.22M-25.41%118.66M-23.07%137.41M-19.78%159.07M-13.55%178.62M-10.67%198.29M
Total equity and non-current liabilities -82.77%2.89M-76.40%24.69M-86.11%16.79M-14.28%104.62M-14.21%120.87M-28.89%122.05M-26.31%140.88M-15.11%171.64M-9.22%191.19M-10.11%202.18M
Equity
Share capital 0.00%77.49M0.00%77.49M0.00%77.49M0.00%77.49M0.00%77.49M0.00%77.49M0.00%77.49M0.00%77.49M0.00%77.49M0.00%77.49M
Reserve -22.10%-76.46M-323.04%-54.68M-254.37%-62.62M-40.20%24.51M-32.09%40.56M-49.63%40.99M-40.81%59.73M-32.50%81.38M-21.71%100.92M--120.58M
Shareholders' Equity -93.05%1.03M-77.64%22.81M-87.40%14.87M-13.91%102M-13.97%118.05M-25.42%118.48M-23.09%137.22M-19.79%158.87M-13.56%178.4M-10.68%198.06M
Non-controlling interest -31.00%-131K-132.47%-50K-159.88%-100K-12.99%154K-12.57%167K-11.94%177K-13.18%191K-9.87%201K-2.65%220K-9.72%223K
Total equity -93.89%903K-77.72%22.76M-87.51%14.77M-13.90%102.16M-13.97%118.22M-25.41%118.66M-23.07%137.41M-19.78%159.07M-13.55%178.62M-10.67%198.29M
Total equity and total liabilities -4.97%111.9M-41.13%137.26M-51.80%117.75M3.66%233.13M4.93%244.28M-18.10%224.9M-21.23%232.8M-8.48%274.6M21.80%295.57M6.68%300.06M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Zhongzheng Tianheng Certified Public Accountants Co., Ltd.--Zhongzheng Tianheng Certified Public Accountants Co., Ltd.--Zhongzheng Tianheng Certified Public Accountants Co., Ltd.--Zhongzheng Tianheng Certified Public Accountants Co., Ltd.--Zhongzheng Tianheng 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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