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MILLENNIUM PG (08147)

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  • 0.730
  • -0.020-2.67%
Market Closed Apr 30 15:35 CST
151.28MMarket Cap-16.98P/E (TTM)

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Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MILLENNIUM PG (08147) Balance Sheet

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YOY yoy
Hide blank lines 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
96.32%1.65M
-26.83%1.27M
19.43%842K
--1.73M
--705K
----
----
-51.48%4.21M
106.03%3.21M
17.97%8.67M
Accounts receivable
22.23%50.71M
113.02%49.41M
40.03%41.49M
-36.84%23.19M
35.66%29.63M
-36.11%36.72M
-59.80%21.84M
-7.56%57.48M
123.57%54.33M
84.66%62.18M
Advance deposits and other receivables
22.05%5.82M
41.77%5.93M
16.00%4.77M
266.14%4.19M
225.57%4.11M
-89.78%1.14M
-87.09%1.26M
-41.78%11.18M
-39.02%9.78M
24.58%19.21M
Cash and equivalents
33.19%6.21M
-86.63%133K
150.21%4.66M
-20.02%995K
12.63%1.86M
-73.20%1.24M
-36.54%1.66M
-46.50%4.64M
106.82%2.61M
309.54%8.67M
Total current assets
24.41%64.4M
88.47%56.74M
42.56%51.77M
-23.02%30.11M
46.65%36.31M
-49.54%39.11M
-64.60%24.76M
-21.49%77.51M
62.02%69.93M
68.59%98.73M
Non-current assets
Property, plant and equipment
21,300.00%856K
-50.00%3K
-33.33%4K
100.00%6K
-89.29%6K
-98.98%3K
-54.84%56K
110.71%295K
-76.47%124K
-79.44%140K
Associated company interest
----
----
----
----
----
-46.60%10.12M
-38.79%13.91M
-38.69%18.95M
-28.77%22.72M
3.10%30.91M
Interests in Joint Venture
----
----
----
----
----
----
----
----
----
386.67%73K
Goodwill
7.14%75K
1.39%73K
-5.41%70K
--72K
--74K
----
----
----
----
----
Total non-current assets
1,158.11%931K
-2.56%76K
-7.50%74K
-99.23%78K
-99.43%80K
-54.22%10.12M
-48.53%13.96M
-32.00%22.11M
-24.05%27.13M
-7.53%32.51M
Total assets
26.03%65.33M
88.23%56.82M
42.45%51.84M
-38.69%30.19M
-6.02%36.39M
-50.58%49.23M
-60.11%38.72M
-24.10%99.62M
23.05%97.06M
40.03%131.24M
Liabilities
Current liabilities
Accounts payable
27.81%19.84M
196.41%16.51M
-0.70%15.52M
-40.09%5.57M
2,736.66%15.63M
-69.23%9.3M
-98.43%551K
-35.79%30.22M
3,740.02%35.02M
177.66%47.06M
Tax payable
----
----
----
----
----
----
----
5.54%400K
11.47%418K
--379K
Amounts payable to associated parties-current liabilities
----
----
----
----
0.00%906K
--906K
--906K
----
----
----
Other payables and accrued expenses
50.97%28.35M
-4.89%23.86M
1.76%18.78M
69.31%25.09M
36.37%18.45M
-50.91%14.82M
-11.38%13.53M
21.98%30.18M
40.40%15.27M
633.34%24.74M
Other loans-current liabilities
3.68%7.43M
3.75%7.3M
3.84%7.17M
--7.03M
--6.9M
----
----
----
----
--20.03M
Financial lease liabilities-current liabilities
----
----
----
----
-64.09%544K
-17.83%1.27M
-28.84%1.52M
8.29%1.54M
-16.41%2.13M
-43.85%1.42M
Total current liabilities
34.13%55.62M
9.09%47.67M
-2.28%41.47M
-8.75%43.7M
14.44%42.44M
-23.18%47.89M
-29.82%37.08M
-33.42%62.34M
47.42%52.84M
118.49%93.64M
Net current assets
-14.73%8.78M
166.78%9.08M
268.15%10.3M
-54.81%-13.59M
50.29%-6.13M
-157.87%-8.78M
-172.08%-12.32M
198.05%15.17M
133.49%17.1M
-67.59%5.09M
Total assets less current liabilities
-6.36%9.71M
167.73%9.15M
271.60%10.37M
-1,105.28%-13.51M
-468.60%-6.05M
-96.39%1.34M
-96.29%1.64M
-0.86%37.28M
2.75%44.22M
-26.08%37.6M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
----
----
----
----
----
-74.65%561K
--1.38M
206.09%2.21M
----
Convertible notes and bonds
----
----
-16.74%6.54M
-53.48%2.56M
--7.86M
-71.96%5.5M
----
--19.6M
--18.67M
----
Total non-current liabilities
----
----
-16.74%6.54M
-53.48%2.56M
1,300.36%7.86M
-73.80%5.5M
-97.31%561K
--20.98M
2,788.80%20.89M
----
Total liabilities
15.85%55.62M
3.06%47.67M
-4.54%48.01M
-13.36%46.25M
33.60%50.29M
-35.93%53.38M
-48.94%37.64M
-11.02%83.32M
101.63%73.72M
108.28%93.64M
Total assets less total liabilities
153.47%9.71M
156.95%9.15M
127.57%3.83M
-286.99%-16.07M
-1,388.32%-13.9M
-125.48%-4.15M
-95.38%1.08M
-56.66%16.3M
-44.85%23.34M
-22.89%37.6M
Total equity and non-current liabilities
----
----
271.60%10.37M
-1,105.28%-13.51M
-468.60%-6.05M
-96.39%1.34M
-96.29%1.64M
--37.28M
2.75%44.22M
----
Equity
Share capital
35.73%3.32M
67.56%2.76M
48.15%2.44M
0.00%1.65M
0.00%1.65M
0.00%1.65M
0.00%1.65M
0.00%1.65M
0.00%1.65M
0.00%1.65M
Reserve
738.53%6.03M
135.43%5.62M
105.12%719K
-199.28%-15.86M
-41,229.41%-14.05M
-142.36%-5.3M
-100.18%-34K
-63.19%12.51M
-50.59%19.11M
-24.88%33.98M
Shareholders' Equity
195.54%9.35M
158.99%8.38M
125.49%3.16M
-289.34%-14.21M
-867.99%-12.4M
-125.78%-3.65M
-92.22%1.62M
-60.26%14.16M
-48.52%20.76M
-24.01%35.63M
Non-controlling interest
-45.07%368K
141.43%771K
144.73%670K
-269.98%-1.86M
-179.48%-1.5M
-123.49%-503K
-120.82%-536K
8.46%2.14M
29.46%2.58M
4.83%1.97M
Total equity
153.47%9.71M
156.95%9.15M
127.57%3.83M
-286.99%-16.07M
-1,388.32%-13.9M
-125.48%-4.15M
-95.38%1.08M
-56.66%16.3M
-44.85%23.34M
-22.89%37.6M
Total equity and total liabilities
26.03%65.33M
88.23%56.82M
42.45%51.84M
-38.69%30.19M
-6.02%36.39M
-50.58%49.23M
-60.11%38.72M
-24.10%99.62M
23.05%97.06M
40.03%131.24M
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
--
Auditor
--
--
Changqing (Hong Kong) Certified Public Accountants Limited
--
Changqing (Hong Kong) Certified Public Accountants Limited
--
Changqing (Hong Kong) Certified Public Accountants Limited
--
Changqing (Hong Kong) Certified Public Accountants Limited
--
(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 96.32%1.65M-26.83%1.27M19.43%842K--1.73M--705K---------51.48%4.21M106.03%3.21M17.97%8.67M
Accounts receivable 22.23%50.71M113.02%49.41M40.03%41.49M-36.84%23.19M35.66%29.63M-36.11%36.72M-59.80%21.84M-7.56%57.48M123.57%54.33M84.66%62.18M
Advance deposits and other receivables 22.05%5.82M41.77%5.93M16.00%4.77M266.14%4.19M225.57%4.11M-89.78%1.14M-87.09%1.26M-41.78%11.18M-39.02%9.78M24.58%19.21M
Cash and equivalents 33.19%6.21M-86.63%133K150.21%4.66M-20.02%995K12.63%1.86M-73.20%1.24M-36.54%1.66M-46.50%4.64M106.82%2.61M309.54%8.67M
Total current assets 24.41%64.4M88.47%56.74M42.56%51.77M-23.02%30.11M46.65%36.31M-49.54%39.11M-64.60%24.76M-21.49%77.51M62.02%69.93M68.59%98.73M
Non-current assets
Property, plant and equipment 21,300.00%856K-50.00%3K-33.33%4K100.00%6K-89.29%6K-98.98%3K-54.84%56K110.71%295K-76.47%124K-79.44%140K
Associated company interest ---------------------46.60%10.12M-38.79%13.91M-38.69%18.95M-28.77%22.72M3.10%30.91M
Interests in Joint Venture ------------------------------------386.67%73K
Goodwill 7.14%75K1.39%73K-5.41%70K--72K--74K--------------------
Total non-current assets 1,158.11%931K-2.56%76K-7.50%74K-99.23%78K-99.43%80K-54.22%10.12M-48.53%13.96M-32.00%22.11M-24.05%27.13M-7.53%32.51M
Total assets 26.03%65.33M88.23%56.82M42.45%51.84M-38.69%30.19M-6.02%36.39M-50.58%49.23M-60.11%38.72M-24.10%99.62M23.05%97.06M40.03%131.24M
Liabilities
Current liabilities
Accounts payable 27.81%19.84M196.41%16.51M-0.70%15.52M-40.09%5.57M2,736.66%15.63M-69.23%9.3M-98.43%551K-35.79%30.22M3,740.02%35.02M177.66%47.06M
Tax payable ----------------------------5.54%400K11.47%418K--379K
Amounts payable to associated parties-current liabilities ----------------0.00%906K--906K--906K------------
Other payables and accrued expenses 50.97%28.35M-4.89%23.86M1.76%18.78M69.31%25.09M36.37%18.45M-50.91%14.82M-11.38%13.53M21.98%30.18M40.40%15.27M633.34%24.74M
Other loans-current liabilities 3.68%7.43M3.75%7.3M3.84%7.17M--7.03M--6.9M------------------20.03M
Financial lease liabilities-current liabilities -----------------64.09%544K-17.83%1.27M-28.84%1.52M8.29%1.54M-16.41%2.13M-43.85%1.42M
Total current liabilities 34.13%55.62M9.09%47.67M-2.28%41.47M-8.75%43.7M14.44%42.44M-23.18%47.89M-29.82%37.08M-33.42%62.34M47.42%52.84M118.49%93.64M
Net current assets -14.73%8.78M166.78%9.08M268.15%10.3M-54.81%-13.59M50.29%-6.13M-157.87%-8.78M-172.08%-12.32M198.05%15.17M133.49%17.1M-67.59%5.09M
Total assets less current liabilities -6.36%9.71M167.73%9.15M271.60%10.37M-1,105.28%-13.51M-468.60%-6.05M-96.39%1.34M-96.29%1.64M-0.86%37.28M2.75%44.22M-26.08%37.6M
Non-current liabilities
Financial lease liabilities-non-current liabilities -------------------------74.65%561K--1.38M206.09%2.21M----
Convertible notes and bonds ---------16.74%6.54M-53.48%2.56M--7.86M-71.96%5.5M------19.6M--18.67M----
Total non-current liabilities ---------16.74%6.54M-53.48%2.56M1,300.36%7.86M-73.80%5.5M-97.31%561K--20.98M2,788.80%20.89M----
Total liabilities 15.85%55.62M3.06%47.67M-4.54%48.01M-13.36%46.25M33.60%50.29M-35.93%53.38M-48.94%37.64M-11.02%83.32M101.63%73.72M108.28%93.64M
Total assets less total liabilities 153.47%9.71M156.95%9.15M127.57%3.83M-286.99%-16.07M-1,388.32%-13.9M-125.48%-4.15M-95.38%1.08M-56.66%16.3M-44.85%23.34M-22.89%37.6M
Total equity and non-current liabilities --------271.60%10.37M-1,105.28%-13.51M-468.60%-6.05M-96.39%1.34M-96.29%1.64M--37.28M2.75%44.22M----
Equity
Share capital 35.73%3.32M67.56%2.76M48.15%2.44M0.00%1.65M0.00%1.65M0.00%1.65M0.00%1.65M0.00%1.65M0.00%1.65M0.00%1.65M
Reserve 738.53%6.03M135.43%5.62M105.12%719K-199.28%-15.86M-41,229.41%-14.05M-142.36%-5.3M-100.18%-34K-63.19%12.51M-50.59%19.11M-24.88%33.98M
Shareholders' Equity 195.54%9.35M158.99%8.38M125.49%3.16M-289.34%-14.21M-867.99%-12.4M-125.78%-3.65M-92.22%1.62M-60.26%14.16M-48.52%20.76M-24.01%35.63M
Non-controlling interest -45.07%368K141.43%771K144.73%670K-269.98%-1.86M-179.48%-1.5M-123.49%-503K-120.82%-536K8.46%2.14M29.46%2.58M4.83%1.97M
Total equity 153.47%9.71M156.95%9.15M127.57%3.83M-286.99%-16.07M-1,388.32%-13.9M-125.48%-4.15M-95.38%1.08M-56.66%16.3M-44.85%23.34M-22.89%37.6M
Total equity and total liabilities 26.03%65.33M88.23%56.82M42.45%51.84M-38.69%30.19M-6.02%36.39M-50.58%49.23M-60.11%38.72M-24.10%99.62M23.05%97.06M40.03%131.24M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion----------Unqualified Opinion--
Auditor ----Changqing (Hong Kong) Certified Public Accountants Limited--Changqing (Hong Kong) Certified Public Accountants Limited--Changqing (Hong Kong) Certified Public Accountants Limited--Changqing (Hong Kong) 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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