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AHSAY BACKUP (08290)

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  • 0.030
  • -0.001-3.23%
Market Closed Apr 30 16:00 CST
60.00MMarket Cap-30.00P/E (TTM)

AHSAY BACKUP (08290) 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
-50.00%7K
-96.24%7K
--14K
481.25%186K
----
220.00%32K
-15.79%64K
-93.55%10K
-18.28%76K
342.86%155K
Accounts receivable
-28.56%3.34M
-7.53%4.27M
26.13%4.68M
39.45%4.62M
-28.05%3.71M
3.43%3.31M
61.30%5.16M
-20.42%3.2M
-26.65%3.2M
-1.64%4.03M
Withholding and tax receivable
642.86%52K
----
16.67%7K
-91.89%3K
--6K
--37K
----
----
----
35.22%910K
Cash and equivalents
1.00%55.43M
-3.40%54.98M
-11.95%54.89M
-4.94%56.92M
4.37%62.34M
0.22%59.87M
-4.50%59.73M
-7.05%59.74M
-14.15%62.54M
-14.58%64.27M
Total current assets
-1.26%58.83M
-3.99%59.26M
-9.79%59.58M
-2.42%61.72M
1.70%66.05M
0.48%63.25M
-1.31%64.95M
-9.24%62.95M
-17.66%65.81M
-13.34%69.36M
Non-current assets
Property, plant and equipment
-10.53%5.47M
-7.58%5.99M
-16.23%6.11M
-17.99%6.48M
-13.00%7.3M
-29.62%7.9M
-33.19%8.39M
-16.65%11.23M
-5.60%12.55M
6.11%13.47M
Investment property
-0.36%2.77M
2.49%2.84M
-5.35%2.78M
-5.55%2.78M
0.45%2.93M
--2.94M
--2.92M
----
----
----
Advance payment
0.00%418K
--418K
--418K
----
----
-11.69%408K
-9.46%421K
788.46%462K
3,476.92%465K
-90.37%52K
Intangible assets
----
----
----
----
----
----
----
----
----
-25.67%2.4M
Goodwill
----
----
----
----
----
----
----
----
----
20.27%706K
Deferred tax assets
-70.47%106K
-13.20%342K
1.13%359K
--394K
--355K
----
----
46.10%206K
0.00%141K
-1.40%141K
Total non-current assets
-19.36%13.36M
42.01%15.34M
28.47%16.56M
-26.67%10.8M
-22.16%12.89M
-17.84%14.73M
-18.80%16.56M
-2.90%17.93M
4.54%20.4M
-14.49%18.46M
Total assets
-5.20%72.19M
2.86%74.6M
-3.54%76.15M
-7.00%72.53M
-3.14%78.94M
-3.58%77.98M
-5.45%81.51M
-7.91%80.88M
-13.30%86.21M
-13.58%87.82M
Liabilities
Current liabilities
Tax payable
----
-51.76%41K
----
254.17%85K
-61.32%41K
-89.14%24K
-10.92%106K
370.21%221K
-36.70%119K
--47K
Other payables and accrued expenses
-7.99%2.75M
-11.82%2.99M
-39.13%2.99M
-7.46%3.39M
-4.47%4.92M
-13.89%3.66M
16.19%5.15M
-23.25%4.25M
-19.58%4.43M
1.02%5.54M
Other loans-current liabilities
----
----
----
----
----
----
4.57%1.83M
-8.26%1.68M
-3.42%1.75M
43.11%1.83M
Financial lease liabilities-current liabilities
5.90%2.3M
85.92%2.23M
-9.67%2.17M
-49.30%1.2M
2.56%2.4M
2.65%2.37M
3.27%2.34M
49.06%2.31M
-25.49%2.27M
-48.72%1.55M
Total current liabilities
-11.20%13.88M
-3.06%15M
-21.31%15.63M
-15.53%15.47M
-15.81%19.86M
-14.87%18.32M
-0.64%23.59M
-3.94%21.51M
-5.75%23.74M
-6.19%22.4M
Net current assets
2.27%44.96M
-4.30%44.26M
-4.84%43.96M
2.93%46.25M
11.69%46.19M
8.45%44.94M
-1.70%41.36M
-11.76%41.44M
-23.14%42.07M
-16.38%46.96M
Total assets less current liabilities
-3.65%58.31M
4.46%59.6M
2.43%60.52M
-4.38%57.06M
2.01%59.09M
0.51%59.67M
-7.28%57.92M
-9.26%59.37M
-15.86%62.47M
-15.85%65.43M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-48.56%2.43M
--3.6M
--4.73M
----
----
-67.91%1.2M
-47.57%2.57M
1,827.32%3.74M
--4.91M
-86.93%194K
Deferred tax liability
-27.27%16K
28.57%18K
15.79%22K
-80.82%14K
-86.13%19K
329.41%73K
101.47%137K
-82.47%17K
61.90%68K
-75.13%97K
Special items of non-current liabilities
-14.63%712K
-19.75%776K
-26.97%834K
-20.61%967K
-14.71%1.14M
1.08%1.22M
9.13%1.34M
66.67%1.21M
-2.00%1.23M
-38.57%723K
Total non-current liabilities
-43.41%3.16M
347.50%4.39M
380.96%5.58M
-60.62%981K
-71.32%1.16M
-49.79%2.49M
-34.72%4.05M
389.25%4.96M
379.21%6.2M
-66.76%1.01M
Total liabilities
-19.68%17.04M
17.85%19.39M
0.91%21.21M
-20.93%16.45M
-23.94%21.02M
-21.41%20.81M
-7.70%27.64M
13.09%26.47M
13.07%29.94M
-13.05%23.41M
Total assets less total liabilities
0.40%55.15M
-1.54%55.21M
-5.16%54.94M
-1.93%56.07M
7.53%57.92M
5.09%57.18M
-4.26%53.87M
-15.54%54.41M
-22.87%56.27M
-13.77%64.41M
Total equity and non-current liabilities
-3.65%58.31M
4.46%59.6M
2.43%60.52M
-4.38%57.06M
2.01%59.09M
0.51%59.67M
-7.28%57.92M
-9.26%59.37M
-15.86%62.47M
-15.85%65.43M
Equity
Share capital
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
Reserve
0.62%35.15M
-2.39%35.21M
-7.88%34.94M
-2.97%36.07M
7.69%37.92M
4.49%37.18M
-5.66%35.22M
-21.41%35.58M
-30.37%37.33M
-17.66%45.27M
Shareholders' Equity
0.40%55.15M
-1.54%55.21M
-5.16%54.94M
-1.93%56.07M
4.91%57.92M
2.88%57.18M
-3.68%55.22M
-14.85%55.58M
-22.12%57.33M
-12.95%65.27M
Non-controlling interest
----
----
----
----
----
----
-26.77%-1.35M
-37.08%-1.17M
-62.23%-1.06M
-210.91%-855K
Total equity
0.40%55.15M
-1.54%55.21M
-5.16%54.94M
-1.93%56.07M
7.53%57.92M
5.09%57.18M
-4.26%53.87M
-15.54%54.41M
-22.87%56.27M
-13.77%64.41M
Total equity and total liabilities
-5.20%72.19M
2.86%74.6M
-3.54%76.15M
-7.00%72.53M
-3.14%78.94M
-3.58%77.98M
-5.45%81.51M
-7.91%80.88M
-13.30%86.21M
-13.58%87.82M
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
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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 -50.00%7K-96.24%7K--14K481.25%186K----220.00%32K-15.79%64K-93.55%10K-18.28%76K342.86%155K
Accounts receivable -28.56%3.34M-7.53%4.27M26.13%4.68M39.45%4.62M-28.05%3.71M3.43%3.31M61.30%5.16M-20.42%3.2M-26.65%3.2M-1.64%4.03M
Withholding and tax receivable 642.86%52K----16.67%7K-91.89%3K--6K--37K------------35.22%910K
Cash and equivalents 1.00%55.43M-3.40%54.98M-11.95%54.89M-4.94%56.92M4.37%62.34M0.22%59.87M-4.50%59.73M-7.05%59.74M-14.15%62.54M-14.58%64.27M
Total current assets -1.26%58.83M-3.99%59.26M-9.79%59.58M-2.42%61.72M1.70%66.05M0.48%63.25M-1.31%64.95M-9.24%62.95M-17.66%65.81M-13.34%69.36M
Non-current assets
Property, plant and equipment -10.53%5.47M-7.58%5.99M-16.23%6.11M-17.99%6.48M-13.00%7.3M-29.62%7.9M-33.19%8.39M-16.65%11.23M-5.60%12.55M6.11%13.47M
Investment property -0.36%2.77M2.49%2.84M-5.35%2.78M-5.55%2.78M0.45%2.93M--2.94M--2.92M------------
Advance payment 0.00%418K--418K--418K---------11.69%408K-9.46%421K788.46%462K3,476.92%465K-90.37%52K
Intangible assets -------------------------------------25.67%2.4M
Goodwill ------------------------------------20.27%706K
Deferred tax assets -70.47%106K-13.20%342K1.13%359K--394K--355K--------46.10%206K0.00%141K-1.40%141K
Total non-current assets -19.36%13.36M42.01%15.34M28.47%16.56M-26.67%10.8M-22.16%12.89M-17.84%14.73M-18.80%16.56M-2.90%17.93M4.54%20.4M-14.49%18.46M
Total assets -5.20%72.19M2.86%74.6M-3.54%76.15M-7.00%72.53M-3.14%78.94M-3.58%77.98M-5.45%81.51M-7.91%80.88M-13.30%86.21M-13.58%87.82M
Liabilities
Current liabilities
Tax payable -----51.76%41K----254.17%85K-61.32%41K-89.14%24K-10.92%106K370.21%221K-36.70%119K--47K
Other payables and accrued expenses -7.99%2.75M-11.82%2.99M-39.13%2.99M-7.46%3.39M-4.47%4.92M-13.89%3.66M16.19%5.15M-23.25%4.25M-19.58%4.43M1.02%5.54M
Other loans-current liabilities ------------------------4.57%1.83M-8.26%1.68M-3.42%1.75M43.11%1.83M
Financial lease liabilities-current liabilities 5.90%2.3M85.92%2.23M-9.67%2.17M-49.30%1.2M2.56%2.4M2.65%2.37M3.27%2.34M49.06%2.31M-25.49%2.27M-48.72%1.55M
Total current liabilities -11.20%13.88M-3.06%15M-21.31%15.63M-15.53%15.47M-15.81%19.86M-14.87%18.32M-0.64%23.59M-3.94%21.51M-5.75%23.74M-6.19%22.4M
Net current assets 2.27%44.96M-4.30%44.26M-4.84%43.96M2.93%46.25M11.69%46.19M8.45%44.94M-1.70%41.36M-11.76%41.44M-23.14%42.07M-16.38%46.96M
Total assets less current liabilities -3.65%58.31M4.46%59.6M2.43%60.52M-4.38%57.06M2.01%59.09M0.51%59.67M-7.28%57.92M-9.26%59.37M-15.86%62.47M-15.85%65.43M
Non-current liabilities
Financial lease liabilities-non-current liabilities -48.56%2.43M--3.6M--4.73M---------67.91%1.2M-47.57%2.57M1,827.32%3.74M--4.91M-86.93%194K
Deferred tax liability -27.27%16K28.57%18K15.79%22K-80.82%14K-86.13%19K329.41%73K101.47%137K-82.47%17K61.90%68K-75.13%97K
Special items of non-current liabilities -14.63%712K-19.75%776K-26.97%834K-20.61%967K-14.71%1.14M1.08%1.22M9.13%1.34M66.67%1.21M-2.00%1.23M-38.57%723K
Total non-current liabilities -43.41%3.16M347.50%4.39M380.96%5.58M-60.62%981K-71.32%1.16M-49.79%2.49M-34.72%4.05M389.25%4.96M379.21%6.2M-66.76%1.01M
Total liabilities -19.68%17.04M17.85%19.39M0.91%21.21M-20.93%16.45M-23.94%21.02M-21.41%20.81M-7.70%27.64M13.09%26.47M13.07%29.94M-13.05%23.41M
Total assets less total liabilities 0.40%55.15M-1.54%55.21M-5.16%54.94M-1.93%56.07M7.53%57.92M5.09%57.18M-4.26%53.87M-15.54%54.41M-22.87%56.27M-13.77%64.41M
Total equity and non-current liabilities -3.65%58.31M4.46%59.6M2.43%60.52M-4.38%57.06M2.01%59.09M0.51%59.67M-7.28%57.92M-9.26%59.37M-15.86%62.47M-15.85%65.43M
Equity
Share capital 0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M
Reserve 0.62%35.15M-2.39%35.21M-7.88%34.94M-2.97%36.07M7.69%37.92M4.49%37.18M-5.66%35.22M-21.41%35.58M-30.37%37.33M-17.66%45.27M
Shareholders' Equity 0.40%55.15M-1.54%55.21M-5.16%54.94M-1.93%56.07M4.91%57.92M2.88%57.18M-3.68%55.22M-14.85%55.58M-22.12%57.33M-12.95%65.27M
Non-controlling interest -------------------------26.77%-1.35M-37.08%-1.17M-62.23%-1.06M-210.91%-855K
Total equity 0.40%55.15M-1.54%55.21M-5.16%54.94M-1.93%56.07M7.53%57.92M5.09%57.18M-4.26%53.87M-15.54%54.41M-22.87%56.27M-13.77%64.41M
Total equity and total liabilities -5.20%72.19M2.86%74.6M-3.54%76.15M-7.00%72.53M-3.14%78.94M-3.58%77.98M-5.45%81.51M-7.91%80.88M-13.30%86.21M-13.58%87.82M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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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