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FUTURE DATA (08229)

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  • 0.620
  • -0.010-1.59%
Market Closed Apr 30 15:33 CST
341.42MMarket Cap-8.73P/E (TTM)

FUTURE DATA (08229) 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
168.28%1.28M
79.70%4.51M
-85.69%476K
-91.74%2.51M
-73.75%3.33M
25.30%30.43M
-9.35%12.68M
62.07%24.28M
-11.57%13.98M
17.01%14.98M
Accounts receivable
12.10%69.02M
-37.99%49.94M
13.47%61.57M
42.42%80.53M
-51.20%54.26M
-12.02%56.55M
0.92%111.17M
-2.83%64.27M
38.02%110.16M
-26.11%66.15M
Advance deposits and other receivables
-23.95%343K
-67.79%1.34M
-90.12%451K
-67.39%4.17M
-13.43%4.57M
3.73%12.8M
-59.50%5.27M
-37.58%12.34M
-8.78%13.02M
133.52%19.76M
Withholding and tax receivable
10.99%202K
--79K
--182K
----
----
----
----
----
----
----
Cash and equivalents
-5.71%77.14M
-27.88%51.58M
-33.33%81.81M
-11.69%71.52M
0.12%122.71M
41.12%81M
-0.43%122.56M
-53.67%57.4M
27.96%123.09M
103.86%123.9M
Fixed time deposit-current assets
128.22%52.45M
159.00%54.76M
104.90%22.98M
122.41%21.14M
503.98%11.22M
106.97%9.51M
-55.74%1.86M
-12.30%4.59M
-7.50%4.2M
-35.55%5.24M
Special items of current assets
----
----
----
----
----
----
----
--6.43M
--5.83M
----
Total current assets
20.99%204.24M
-13.17%164.67M
-17.15%168.81M
-7.30%189.65M
-21.54%203.76M
-1.24%204.59M
-13.08%259.69M
-20.10%207.15M
26.97%298.75M
28.39%259.27M
Non-current assets
Property, plant and equipment
0.40%25.38M
-7.83%26.06M
-22.07%25.28M
-30.20%28.27M
-21.64%32.44M
503.89%40.5M
463.80%41.39M
-12.98%6.71M
-26.28%7.34M
-8.59%7.71M
Investment property
----
----
----
----
----
--14.4M
--14.78M
----
----
----
Advance payment
29.24%526K
-71.60%23K
-87.38%407K
-66.39%81K
129.14%3.22M
-98.98%241K
-94.31%1.41M
22.18%23.67M
71.63%24.71M
450.77%19.38M
Prepaid rent-non-current assets
----
-38.71%418K
----
-75.45%682K
----
114.19%2.78M
----
--1.3M
----
----
Intangible assets
-26.67%6.13M
-23.53%7.25M
-21.06%8.36M
1,632.36%9.48M
802.13%10.59M
-75.63%547K
-71.30%1.17M
-62.96%2.25M
-49.47%4.09M
-46.97%6.06M
Goodwill
-68.38%2.92M
-42.22%9.23M
-42.22%9.23M
111.92%15.97M
111.92%15.97M
0.00%7.53M
0.00%7.53M
0.00%7.53M
0.00%7.53M
0.00%7.53M
Deferred tax assets
20.98%5.53M
15.82%4.82M
-6.39%4.57M
-34.12%4.17M
-27.72%4.88M
-14.89%6.32M
-4.82%6.75M
-8.58%7.43M
-16.56%7.09M
18.91%8.13M
Special items of non-current assets
104.74%475K
66.62%1.3M
-64.42%232K
-79.10%782K
-78.89%652K
--3.74M
--3.09M
----
----
----
Total non-current assets
-13.09%45.21M
-15.91%53.45M
-27.92%52.02M
-20.85%63.56M
-10.41%72.16M
51.03%80.31M
45.58%80.54M
-15.24%53.17M
-14.57%55.33M
41.45%62.73M
Total assets
12.96%249.45M
-13.86%218.12M
-19.97%220.83M
-11.12%253.21M
-18.90%275.92M
9.44%284.89M
-3.91%340.23M
-19.15%260.32M
18.00%354.08M
30.75%322M
Liabilities
Current liabilities
Accounts payable
81.59%103.99M
-28.40%46.92M
-15.13%57.26M
63.32%65.52M
-42.16%67.47M
-14.24%40.12M
38.73%116.66M
-45.18%46.78M
-13.04%84.09M
65.66%85.34M
Tax payable
----
----
----
----
-90.44%84K
----
-44.47%879K
68.98%316K
72.82%1.58M
-75.78%187K
Amounts payable to associated parties-current liabilities
0.00%1.56M
0.00%1.56M
0.00%1.56M
13.66%1.56M
13.66%1.56M
--1.38M
--1.38M
----
----
----
Bank loans and overdrafts
----
----
----
----
----
36.67%65.05M
-38.86%41.81M
4.48%47.59M
176.61%68.38M
63.53%45.56M
Other loans-current liabilities
--14.57M
----
----
----
----
--5M
--5M
----
----
----
Financial lease liabilities-current liabilities
17.96%1.68M
-43.03%642K
-30.73%1.42M
-33.27%1.13M
18.98%2.05M
36.65%1.69M
-22.94%1.72M
-32.50%1.24M
-6.76%2.24M
68.76%1.83M
Special items of current liabilities
----
13.33%2.19M
--2.05M
--1.93M
----
----
----
----
----
----
Total current liabilities
99.81%124.77M
-15.05%61.21M
-26.33%62.45M
-43.28%72.05M
-55.23%84.76M
12.28%127.03M
-0.56%189.34M
-28.57%113.13M
28.05%190.41M
29.12%158.38M
Net current assets
-25.29%79.47M
-12.02%103.47M
-10.61%106.37M
51.62%117.6M
69.13%118.99M
-17.50%77.56M
-35.07%70.35M
-6.81%94.02M
25.10%108.35M
27.28%100.89M
Total assets less current liabilities
-21.28%124.67M
-13.38%156.91M
-17.14%158.38M
14.75%181.16M
26.68%191.16M
7.25%157.87M
-7.80%150.9M
-10.04%147.19M
8.13%163.67M
32.36%163.62M
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
----
75.41%18.99M
177.46%15.45M
--10.83M
Other loans-non-current liabilities
-15.69%4.89M
70.15%9.61M
2.69%5.8M
-63.49%5.65M
-61.54%5.65M
209.36%15.47M
193.68%14.68M
--5M
--5M
----
Long-term remuneration payable to staff and workers
----
----
----
----
----
----
----
69.70%56K
96.99%327K
-86.42%33K
Financial lease liabilities-non-current liabilities
57.47%1.91M
-18.19%1.58M
-51.71%1.21M
-28.65%1.94M
-12.89%2.51M
115.75%2.71M
235.55%2.88M
-7.98%1.26M
-58.19%858K
-37.60%1.37M
Deferred tax liability
----
----
----
----
----
----
----
----
----
--1.01M
Total non-current liabilities
-3.05%6.8M
47.61%11.19M
-14.04%7.01M
-58.29%7.58M
-53.56%8.16M
-28.15%18.18M
-18.82%17.56M
91.14%25.3M
170.32%21.63M
444.33%13.24M
Total liabilities
89.43%131.57M
-9.09%72.4M
-25.25%69.46M
-45.16%79.64M
-55.09%92.92M
4.89%145.21M
-2.43%206.9M
-19.33%138.44M
35.32%212.04M
37.19%171.62M
Total assets less total liabilities
-22.13%117.88M
-16.05%145.72M
-17.28%151.37M
24.26%173.58M
37.25%183M
14.60%139.69M
-6.13%133.34M
-18.95%121.89M
-0.93%142.04M
24.10%150.39M
Total equity and non-current liabilities
-21.28%124.67M
-13.38%156.91M
-17.14%158.38M
14.75%181.16M
26.68%191.16M
7.25%157.87M
-7.80%150.9M
-10.04%147.19M
8.13%163.67M
32.36%163.62M
Equity
Share capital
0.73%5.51M
0.00%5.47M
0.00%5.47M
13.90%5.47M
36.68%5.47M
20.00%4.8M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
Reserve
-23.40%111.81M
-15.87%140.31M
-17.37%145.96M
24.53%166.79M
38.15%176.64M
14.48%133.94M
-5.94%127.86M
-19.83%117M
-2.00%135.94M
24.66%145.94M
Shareholders' Equity
-22.52%117.32M
-15.37%145.78M
-16.84%151.43M
24.16%172.26M
38.10%182.1M
14.66%138.74M
-5.77%131.86M
-19.30%121M
-1.94%139.94M
23.84%149.94M
Non-controlling interest
1,077.19%557K
-104.54%-60K
-106.37%-57K
38.76%1.32M
-39.32%895K
6.49%952K
-29.69%1.48M
98.67%894K
218.84%2.1M
294.74%450K
Total equity
-22.13%117.88M
-16.05%145.72M
-17.28%151.37M
24.26%173.58M
37.25%183M
14.60%139.69M
-6.13%133.34M
-18.95%121.89M
-0.93%142.04M
24.10%150.39M
Total equity and total liabilities
12.96%249.45M
-13.86%218.12M
-19.97%220.83M
-11.12%253.21M
-18.90%275.92M
9.44%284.89M
-3.91%340.23M
-19.15%260.32M
18.00%354.08M
30.75%322M
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
--
--
Bai Chun Accounting Firm Limited
--
Luo Shenmei Accounting Firm
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao 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 168.28%1.28M79.70%4.51M-85.69%476K-91.74%2.51M-73.75%3.33M25.30%30.43M-9.35%12.68M62.07%24.28M-11.57%13.98M17.01%14.98M
Accounts receivable 12.10%69.02M-37.99%49.94M13.47%61.57M42.42%80.53M-51.20%54.26M-12.02%56.55M0.92%111.17M-2.83%64.27M38.02%110.16M-26.11%66.15M
Advance deposits and other receivables -23.95%343K-67.79%1.34M-90.12%451K-67.39%4.17M-13.43%4.57M3.73%12.8M-59.50%5.27M-37.58%12.34M-8.78%13.02M133.52%19.76M
Withholding and tax receivable 10.99%202K--79K--182K----------------------------
Cash and equivalents -5.71%77.14M-27.88%51.58M-33.33%81.81M-11.69%71.52M0.12%122.71M41.12%81M-0.43%122.56M-53.67%57.4M27.96%123.09M103.86%123.9M
Fixed time deposit-current assets 128.22%52.45M159.00%54.76M104.90%22.98M122.41%21.14M503.98%11.22M106.97%9.51M-55.74%1.86M-12.30%4.59M-7.50%4.2M-35.55%5.24M
Special items of current assets ------------------------------6.43M--5.83M----
Total current assets 20.99%204.24M-13.17%164.67M-17.15%168.81M-7.30%189.65M-21.54%203.76M-1.24%204.59M-13.08%259.69M-20.10%207.15M26.97%298.75M28.39%259.27M
Non-current assets
Property, plant and equipment 0.40%25.38M-7.83%26.06M-22.07%25.28M-30.20%28.27M-21.64%32.44M503.89%40.5M463.80%41.39M-12.98%6.71M-26.28%7.34M-8.59%7.71M
Investment property ----------------------14.4M--14.78M------------
Advance payment 29.24%526K-71.60%23K-87.38%407K-66.39%81K129.14%3.22M-98.98%241K-94.31%1.41M22.18%23.67M71.63%24.71M450.77%19.38M
Prepaid rent-non-current assets -----38.71%418K-----75.45%682K----114.19%2.78M------1.3M--------
Intangible assets -26.67%6.13M-23.53%7.25M-21.06%8.36M1,632.36%9.48M802.13%10.59M-75.63%547K-71.30%1.17M-62.96%2.25M-49.47%4.09M-46.97%6.06M
Goodwill -68.38%2.92M-42.22%9.23M-42.22%9.23M111.92%15.97M111.92%15.97M0.00%7.53M0.00%7.53M0.00%7.53M0.00%7.53M0.00%7.53M
Deferred tax assets 20.98%5.53M15.82%4.82M-6.39%4.57M-34.12%4.17M-27.72%4.88M-14.89%6.32M-4.82%6.75M-8.58%7.43M-16.56%7.09M18.91%8.13M
Special items of non-current assets 104.74%475K66.62%1.3M-64.42%232K-79.10%782K-78.89%652K--3.74M--3.09M------------
Total non-current assets -13.09%45.21M-15.91%53.45M-27.92%52.02M-20.85%63.56M-10.41%72.16M51.03%80.31M45.58%80.54M-15.24%53.17M-14.57%55.33M41.45%62.73M
Total assets 12.96%249.45M-13.86%218.12M-19.97%220.83M-11.12%253.21M-18.90%275.92M9.44%284.89M-3.91%340.23M-19.15%260.32M18.00%354.08M30.75%322M
Liabilities
Current liabilities
Accounts payable 81.59%103.99M-28.40%46.92M-15.13%57.26M63.32%65.52M-42.16%67.47M-14.24%40.12M38.73%116.66M-45.18%46.78M-13.04%84.09M65.66%85.34M
Tax payable -----------------90.44%84K-----44.47%879K68.98%316K72.82%1.58M-75.78%187K
Amounts payable to associated parties-current liabilities 0.00%1.56M0.00%1.56M0.00%1.56M13.66%1.56M13.66%1.56M--1.38M--1.38M------------
Bank loans and overdrafts --------------------36.67%65.05M-38.86%41.81M4.48%47.59M176.61%68.38M63.53%45.56M
Other loans-current liabilities --14.57M------------------5M--5M------------
Financial lease liabilities-current liabilities 17.96%1.68M-43.03%642K-30.73%1.42M-33.27%1.13M18.98%2.05M36.65%1.69M-22.94%1.72M-32.50%1.24M-6.76%2.24M68.76%1.83M
Special items of current liabilities ----13.33%2.19M--2.05M--1.93M------------------------
Total current liabilities 99.81%124.77M-15.05%61.21M-26.33%62.45M-43.28%72.05M-55.23%84.76M12.28%127.03M-0.56%189.34M-28.57%113.13M28.05%190.41M29.12%158.38M
Net current assets -25.29%79.47M-12.02%103.47M-10.61%106.37M51.62%117.6M69.13%118.99M-17.50%77.56M-35.07%70.35M-6.81%94.02M25.10%108.35M27.28%100.89M
Total assets less current liabilities -21.28%124.67M-13.38%156.91M-17.14%158.38M14.75%181.16M26.68%191.16M7.25%157.87M-7.80%150.9M-10.04%147.19M8.13%163.67M32.36%163.62M
Non-current liabilities
Long-term bank loan ----------------------------75.41%18.99M177.46%15.45M--10.83M
Other loans-non-current liabilities -15.69%4.89M70.15%9.61M2.69%5.8M-63.49%5.65M-61.54%5.65M209.36%15.47M193.68%14.68M--5M--5M----
Long-term remuneration payable to staff and workers ----------------------------69.70%56K96.99%327K-86.42%33K
Financial lease liabilities-non-current liabilities 57.47%1.91M-18.19%1.58M-51.71%1.21M-28.65%1.94M-12.89%2.51M115.75%2.71M235.55%2.88M-7.98%1.26M-58.19%858K-37.60%1.37M
Deferred tax liability --------------------------------------1.01M
Total non-current liabilities -3.05%6.8M47.61%11.19M-14.04%7.01M-58.29%7.58M-53.56%8.16M-28.15%18.18M-18.82%17.56M91.14%25.3M170.32%21.63M444.33%13.24M
Total liabilities 89.43%131.57M-9.09%72.4M-25.25%69.46M-45.16%79.64M-55.09%92.92M4.89%145.21M-2.43%206.9M-19.33%138.44M35.32%212.04M37.19%171.62M
Total assets less total liabilities -22.13%117.88M-16.05%145.72M-17.28%151.37M24.26%173.58M37.25%183M14.60%139.69M-6.13%133.34M-18.95%121.89M-0.93%142.04M24.10%150.39M
Total equity and non-current liabilities -21.28%124.67M-13.38%156.91M-17.14%158.38M14.75%181.16M26.68%191.16M7.25%157.87M-7.80%150.9M-10.04%147.19M8.13%163.67M32.36%163.62M
Equity
Share capital 0.73%5.51M0.00%5.47M0.00%5.47M13.90%5.47M36.68%5.47M20.00%4.8M0.00%4M0.00%4M0.00%4M0.00%4M
Reserve -23.40%111.81M-15.87%140.31M-17.37%145.96M24.53%166.79M38.15%176.64M14.48%133.94M-5.94%127.86M-19.83%117M-2.00%135.94M24.66%145.94M
Shareholders' Equity -22.52%117.32M-15.37%145.78M-16.84%151.43M24.16%172.26M38.10%182.1M14.66%138.74M-5.77%131.86M-19.30%121M-1.94%139.94M23.84%149.94M
Non-controlling interest 1,077.19%557K-104.54%-60K-106.37%-57K38.76%1.32M-39.32%895K6.49%952K-29.69%1.48M98.67%894K218.84%2.1M294.74%450K
Total equity -22.13%117.88M-16.05%145.72M-17.28%151.37M24.26%173.58M37.25%183M14.60%139.69M-6.13%133.34M-18.95%121.89M-0.93%142.04M24.10%150.39M
Total equity and total liabilities 12.96%249.45M-13.86%218.12M-19.97%220.83M-11.12%253.21M-18.90%275.92M9.44%284.89M-3.91%340.23M-19.15%260.32M18.00%354.08M30.75%322M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----Bai Chun Accounting Firm Limited--Luo Shenmei Accounting Firm--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao 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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More