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SINOFORTUNE FIN (08123)

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Market Closed Jan 23 09:01 CST
77.49MMarket Cap-1.00P/E (TTM)

SINOFORTUNE FIN (08123) Balance Sheet

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(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
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
-99.73%144K
Accounts receivable
-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
-50.26%15.84M
Advance deposits and other receivables
-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
105.69%66.91M
Cash and equivalents
-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
-7.56%109.81M
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
-13.50%1.2M
Special items of current assets
----
----
----
----
----
----
----
----
-64.53%11.73M
----
Total current assets
-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
-19.18%193.9M
Non-current assets
Property, plant and equipment
-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
-3.87%26.85M
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
-45.75%17.2M
Intangible assets
----
----
----
----
----
----
----
----
----
-91.43%3K
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
-27.08%2.07M
Total non-current assets
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
-33.17%48.76M
Total assets
-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
-22.44%242.67M
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
182.72%16.31M
Amounts payable to associated parties-current liabilities
--10M
----
----
----
----
----
----
----
----
----
Other payables and accrued expenses
-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
-92.87%1.8M
Bank loans and overdrafts
--25M
-6.67%28M
----
--30M
----
----
----
----
----
-92.18%186K
Other loans-current liabilities
----
----
20.00%30M
----
--25M
--25M
----
----
----
----
Provision-current liabilities
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
-42.69%12.35M
Financial lease liabilities-current liabilities
-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
-56.72%1.41M
Total current liabilities
-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
-48.54%32.06M
Net current assets
-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
-8.88%161.85M
Total assets less current liabilities
-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
-15.95%210.61M
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
--10M
----
----
----
Other loans-non-current liabilities
----
----
----
----
----
----
----
--10M
----
----
Financial lease liabilities-non-current liabilities
----
----
-74.28%260K
-58.82%448K
--1.01M
--1.09M
----
----
--1.15M
-25.70%1.25M
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
-6.22%2.75M
Total non-current liabilities
-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
-13.31%3.99M
Total liabilities
-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
-46.11%36.05M
Total assets less total liabilities
-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
-16.00%206.62M
Total equity and non-current liabilities
-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
-15.95%210.61M
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
-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
-19.97%128.9M
Shareholders' Equity
-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
-13.48%206.39M
Non-controlling interest
-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
-96.96%226K
Total equity
-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
-16.00%206.62M
Total equity and total liabilities
-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
-22.44%242.67M
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
--
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.
(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 2.70%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-99.73%144K
Accounts receivable -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-50.26%15.84M
Advance deposits and other receivables -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%131.64M105.69%66.91M
Cash and equivalents -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-7.56%109.81M
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-13.50%1.2M
Special items of current assets ---------------------------------64.53%11.73M----
Total current assets -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-19.18%193.9M
Non-current assets
Property, plant and equipment -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-3.87%26.85M
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-45.75%17.2M
Intangible assets -------------------------------------91.43%3K
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-27.08%2.07M
Total non-current assets 106.79%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-33.17%48.76M
Total assets -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-22.44%242.67M
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%47.14M182.72%16.31M
Amounts payable to associated parties-current liabilities --10M------------------------------------
Other payables and accrued expenses -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-92.87%1.8M
Bank loans and overdrafts --25M-6.67%28M------30M---------------------92.18%186K
Other loans-current liabilities --------20.00%30M------25M--25M----------------
Provision-current liabilities 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%12.15M2.83%12.7M-39.96%12.46M-42.69%12.35M
Financial lease liabilities-current liabilities -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-56.72%1.41M
Total current liabilities -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-48.54%32.06M
Net current assets -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-8.88%161.85M
Total assets less current liabilities -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-15.95%210.61M
Non-current liabilities
Long-term bank loan --------------------------10M------------
Other loans-non-current liabilities ------------------------------10M--------
Financial lease liabilities-non-current liabilities ---------74.28%260K-58.82%448K--1.01M--1.09M----------1.15M-25.70%1.25M
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-6.22%2.75M
Total non-current liabilities -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-13.31%3.99M
Total liabilities -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-46.11%36.05M
Total assets less total liabilities -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-16.00%206.62M
Total equity and non-current liabilities -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-15.95%210.61M
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 -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-19.97%128.9M
Shareholders' Equity -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-13.48%206.39M
Non-controlling interest -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-96.96%226K
Total equity -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-16.00%206.62M
Total equity and total liabilities -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-22.44%242.67M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------Unqualified Opinion--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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