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HK ENT INTL (08291)

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  • 0.280
  • 0.0000.00%
Market Closed Apr 30 09:20 CST
14.93MMarket Cap4.12P/E (TTM)

HK ENT INTL (08291) 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
-36.72%5.4M
-77.53%5.81M
-51.22%8.53M
74.33%25.86M
7.37%17.48M
46.93%14.83M
48.35%16.28M
-29.47%10.1M
71.63%10.97M
95.37%14.31M
Accounts receivable
-3.67%14.1M
-77.12%5.59M
-52.14%14.64M
33.60%24.42M
62.94%30.59M
-5.22%18.28M
-31.37%18.77M
-30.49%19.29M
-23.09%27.36M
-31.19%27.74M
Advance deposits and other receivables
-45.38%2.63M
-21.76%4.49M
37.91%4.81M
-9.35%5.74M
-62.16%3.49M
-83.97%6.33M
-78.55%9.22M
13.48%39.49M
19.15%42.99M
-52.62%34.8M
Cash and equivalents
-54.06%1.88M
-55.43%3.57M
-79.86%4.1M
-69.08%8M
-21.18%20.35M
223.94%25.87M
179.75%25.82M
-58.53%7.99M
-64.18%9.23M
559.94%19.26M
Secured deposit
----
----
-49.69%3M
--2.58M
16.77%5.95M
----
--5.1M
----
----
----
Financial assets at fair value-current assets
91.48%18.27M
63.51%12.72M
-26.41%9.54M
-11.16%7.78M
27.12%12.97M
-18.06%8.75M
-21.49%10.2M
305.16%10.68M
--12.99M
--2.64M
Total current assets
-5.23%42.28M
-56.75%32.17M
-50.88%44.61M
0.41%74.37M
6.37%90.82M
-15.39%74.07M
-17.53%85.39M
-11.35%87.54M
-4.84%103.54M
-20.88%98.75M
Non-current assets
Property, plant and equipment
-19.67%1.67M
-91.35%1.72M
-90.40%2.08M
2.18%19.85M
-8.24%21.7M
-76.96%19.43M
-75.09%23.65M
-37.51%84.33M
-30.33%94.94M
437.13%134.95M
Investment property
----
----
----
----
----
----
----
----
----
-20.32%7.66M
Associated company interest
----
----
----
--113K
----
----
----
----
----
----
Total non-current assets
-19.67%1.67M
-91.85%1.72M
-90.87%2.08M
2.81%21.08M
-7.95%22.83M
-77.00%20.5M
-75.13%24.8M
-37.47%89.17M
-34.08%99.74M
258.64%142.61M
Total assets
-5.88%43.95M
-64.50%33.89M
-58.91%46.7M
0.93%95.45M
3.15%113.65M
-46.48%94.57M
-45.80%110.19M
-26.79%176.71M
-21.85%203.28M
46.65%241.36M
Liabilities
Current liabilities
Accounts payable
-72.35%14.65M
-11.59%35.21M
2.43%52.99M
42.17%39.83M
62.38%51.74M
-14.46%28.01M
-16.43%31.86M
-29.19%32.75M
19.20%38.13M
120.79%46.25M
Tax payable
-98.15%1K
-95.32%54K
-95.32%54K
0.00%1.15M
0.00%1.15M
4.91%1.15M
0.00%1.15M
0.09%1.1M
5.01%1.15M
0.00%1.1M
Other payables and accrued expenses
-68.48%4M
-41.92%18.42M
-53.64%12.68M
49.54%31.71M
12.75%27.35M
107.27%21.2M
184.43%24.25M
289.82%10.23M
-50.09%8.53M
-84.58%2.62M
Bank loans and overdrafts
----
0.00%28M
0.00%28M
0.00%28M
0.00%28M
-26.32%28M
-26.32%28M
26.67%38M
-5.94%38M
-43.29%30M
Financial lease liabilities-current liabilities
----
----
----
----
----
----
-67.05%3.63M
-74.04%3.83M
-18.31%11.02M
--14.74M
Total current liabilities
-80.10%18.65M
-18.87%81.68M
-13.41%93.72M
28.48%100.69M
21.75%108.24M
-8.77%78.37M
-8.19%88.9M
-9.30%85.9M
-6.95%96.83M
2.99%94.71M
Net current assets
148.12%23.63M
-88.16%-49.51M
-182.02%-49.11M
-511.81%-26.31M
-395.67%-17.41M
-362.90%-4.3M
-152.35%-3.51M
-59.49%1.64M
41.37%6.71M
-87.71%4.04M
Total assets less current liabilities
153.81%25.3M
-813.34%-47.8M
-968.42%-47.03M
-132.30%-5.23M
-74.56%5.42M
-82.16%16.2M
-80.00%21.29M
-38.08%90.8M
-31.79%106.45M
101.93%146.64M
Non-current liabilities
Long-term bank loan
60.12%74.57M
-49.79%46.57M
-49.79%46.57M
12.08%92.75M
12.08%92.75M
0.00%82.75M
-5.97%82.75M
-9.07%82.75M
-2.36%88M
--91M
Financial lease liabilities-non-current liabilities
----
----
----
----
----
----
----
----
-96.03%196K
--7.29M
Convertible notes and bonds
--9.03M
----
----
----
----
----
----
----
----
----
Total non-current liabilities
79.52%83.61M
-49.79%46.57M
-49.79%46.57M
12.08%92.75M
12.08%92.75M
0.00%82.75M
-6.17%82.75M
-15.81%82.75M
-8.67%88.2M
3,654.20%98.29M
Total liabilities
-27.11%102.26M
-33.70%128.25M
-30.20%140.3M
20.06%193.44M
17.09%200.99M
-4.47%161.12M
-7.23%171.65M
-12.61%168.65M
-7.78%185.02M
104.07%193M
Total assets less total liabilities
37.71%-58.3M
3.69%-94.37M
-7.17%-93.6M
-47.24%-97.98M
-42.09%-87.34M
-926.47%-66.55M
-436.73%-61.46M
-83.35%8.05M
-69.32%18.25M
-30.92%48.36M
Total equity and non-current liabilities
153.81%25.3M
-813.34%-47.8M
-968.42%-47.03M
-132.30%-5.23M
-74.56%5.42M
-82.16%16.2M
-80.00%21.29M
-38.08%90.8M
-31.79%106.45M
101.93%146.64M
Equity
Share capital
-99.00%279K
0.00%27.91M
0.00%27.91M
0.00%27.91M
0.00%27.91M
112.54%27.91M
112.54%27.91M
-1.94%13.13M
289.41%13.13M
297.12%13.39M
Reserve
51.77%-58.58M
2.92%-122.21M
-5.40%-121.47M
-33.28%-125.89M
-28.95%-115.24M
-1,759.74%-94.46M
-1,844.87%-89.37M
-114.52%-5.08M
-90.87%5.12M
-47.52%34.97M
Shareholders' Equity
37.69%-58.3M
3.75%-94.31M
-7.13%-93.56M
-47.24%-97.98M
-42.09%-87.34M
-926.47%-66.55M
-436.73%-61.46M
-83.35%8.05M
-69.32%18.25M
-30.92%48.36M
Non-controlling interest
90.00%-4K
---63K
---40K
----
----
----
----
----
----
----
Total equity
37.71%-58.3M
3.69%-94.37M
-7.17%-93.6M
-47.24%-97.98M
-42.09%-87.34M
-926.47%-66.55M
-436.73%-61.46M
-83.35%8.05M
-69.32%18.25M
-30.92%48.36M
Total equity and total liabilities
-5.88%43.95M
-64.50%33.89M
-58.91%46.7M
0.93%95.45M
3.15%113.65M
-46.48%94.57M
-45.80%110.19M
-26.79%176.71M
-21.85%203.28M
46.65%241.36M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
Auditor
--
--
Zhongzhi Xin (Hong Kong) Certified Public Accountants Limited
--
Zhongzhi Xin (Hong Kong) Certified Public Accountants Limited
--
Kaiyuan Xinde Certified Public Accountants Co., Ltd.
--
Kaiyuan Xinde 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 -36.72%5.4M-77.53%5.81M-51.22%8.53M74.33%25.86M7.37%17.48M46.93%14.83M48.35%16.28M-29.47%10.1M71.63%10.97M95.37%14.31M
Accounts receivable -3.67%14.1M-77.12%5.59M-52.14%14.64M33.60%24.42M62.94%30.59M-5.22%18.28M-31.37%18.77M-30.49%19.29M-23.09%27.36M-31.19%27.74M
Advance deposits and other receivables -45.38%2.63M-21.76%4.49M37.91%4.81M-9.35%5.74M-62.16%3.49M-83.97%6.33M-78.55%9.22M13.48%39.49M19.15%42.99M-52.62%34.8M
Cash and equivalents -54.06%1.88M-55.43%3.57M-79.86%4.1M-69.08%8M-21.18%20.35M223.94%25.87M179.75%25.82M-58.53%7.99M-64.18%9.23M559.94%19.26M
Secured deposit ---------49.69%3M--2.58M16.77%5.95M------5.1M------------
Financial assets at fair value-current assets 91.48%18.27M63.51%12.72M-26.41%9.54M-11.16%7.78M27.12%12.97M-18.06%8.75M-21.49%10.2M305.16%10.68M--12.99M--2.64M
Total current assets -5.23%42.28M-56.75%32.17M-50.88%44.61M0.41%74.37M6.37%90.82M-15.39%74.07M-17.53%85.39M-11.35%87.54M-4.84%103.54M-20.88%98.75M
Non-current assets
Property, plant and equipment -19.67%1.67M-91.35%1.72M-90.40%2.08M2.18%19.85M-8.24%21.7M-76.96%19.43M-75.09%23.65M-37.51%84.33M-30.33%94.94M437.13%134.95M
Investment property -------------------------------------20.32%7.66M
Associated company interest --------------113K------------------------
Total non-current assets -19.67%1.67M-91.85%1.72M-90.87%2.08M2.81%21.08M-7.95%22.83M-77.00%20.5M-75.13%24.8M-37.47%89.17M-34.08%99.74M258.64%142.61M
Total assets -5.88%43.95M-64.50%33.89M-58.91%46.7M0.93%95.45M3.15%113.65M-46.48%94.57M-45.80%110.19M-26.79%176.71M-21.85%203.28M46.65%241.36M
Liabilities
Current liabilities
Accounts payable -72.35%14.65M-11.59%35.21M2.43%52.99M42.17%39.83M62.38%51.74M-14.46%28.01M-16.43%31.86M-29.19%32.75M19.20%38.13M120.79%46.25M
Tax payable -98.15%1K-95.32%54K-95.32%54K0.00%1.15M0.00%1.15M4.91%1.15M0.00%1.15M0.09%1.1M5.01%1.15M0.00%1.1M
Other payables and accrued expenses -68.48%4M-41.92%18.42M-53.64%12.68M49.54%31.71M12.75%27.35M107.27%21.2M184.43%24.25M289.82%10.23M-50.09%8.53M-84.58%2.62M
Bank loans and overdrafts ----0.00%28M0.00%28M0.00%28M0.00%28M-26.32%28M-26.32%28M26.67%38M-5.94%38M-43.29%30M
Financial lease liabilities-current liabilities -------------------------67.05%3.63M-74.04%3.83M-18.31%11.02M--14.74M
Total current liabilities -80.10%18.65M-18.87%81.68M-13.41%93.72M28.48%100.69M21.75%108.24M-8.77%78.37M-8.19%88.9M-9.30%85.9M-6.95%96.83M2.99%94.71M
Net current assets 148.12%23.63M-88.16%-49.51M-182.02%-49.11M-511.81%-26.31M-395.67%-17.41M-362.90%-4.3M-152.35%-3.51M-59.49%1.64M41.37%6.71M-87.71%4.04M
Total assets less current liabilities 153.81%25.3M-813.34%-47.8M-968.42%-47.03M-132.30%-5.23M-74.56%5.42M-82.16%16.2M-80.00%21.29M-38.08%90.8M-31.79%106.45M101.93%146.64M
Non-current liabilities
Long-term bank loan 60.12%74.57M-49.79%46.57M-49.79%46.57M12.08%92.75M12.08%92.75M0.00%82.75M-5.97%82.75M-9.07%82.75M-2.36%88M--91M
Financial lease liabilities-non-current liabilities ---------------------------------96.03%196K--7.29M
Convertible notes and bonds --9.03M------------------------------------
Total non-current liabilities 79.52%83.61M-49.79%46.57M-49.79%46.57M12.08%92.75M12.08%92.75M0.00%82.75M-6.17%82.75M-15.81%82.75M-8.67%88.2M3,654.20%98.29M
Total liabilities -27.11%102.26M-33.70%128.25M-30.20%140.3M20.06%193.44M17.09%200.99M-4.47%161.12M-7.23%171.65M-12.61%168.65M-7.78%185.02M104.07%193M
Total assets less total liabilities 37.71%-58.3M3.69%-94.37M-7.17%-93.6M-47.24%-97.98M-42.09%-87.34M-926.47%-66.55M-436.73%-61.46M-83.35%8.05M-69.32%18.25M-30.92%48.36M
Total equity and non-current liabilities 153.81%25.3M-813.34%-47.8M-968.42%-47.03M-132.30%-5.23M-74.56%5.42M-82.16%16.2M-80.00%21.29M-38.08%90.8M-31.79%106.45M101.93%146.64M
Equity
Share capital -99.00%279K0.00%27.91M0.00%27.91M0.00%27.91M0.00%27.91M112.54%27.91M112.54%27.91M-1.94%13.13M289.41%13.13M297.12%13.39M
Reserve 51.77%-58.58M2.92%-122.21M-5.40%-121.47M-33.28%-125.89M-28.95%-115.24M-1,759.74%-94.46M-1,844.87%-89.37M-114.52%-5.08M-90.87%5.12M-47.52%34.97M
Shareholders' Equity 37.69%-58.3M3.75%-94.31M-7.13%-93.56M-47.24%-97.98M-42.09%-87.34M-926.47%-66.55M-436.73%-61.46M-83.35%8.05M-69.32%18.25M-30.92%48.36M
Non-controlling interest 90.00%-4K---63K---40K----------------------------
Total equity 37.71%-58.3M3.69%-94.37M-7.17%-93.6M-47.24%-97.98M-42.09%-87.34M-926.47%-66.55M-436.73%-61.46M-83.35%8.05M-69.32%18.25M-30.92%48.36M
Total equity and total liabilities -5.88%43.95M-64.50%33.89M-58.91%46.7M0.93%95.45M3.15%113.65M-46.48%94.57M-45.80%110.19M-26.79%176.71M-21.85%203.28M46.65%241.36M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----------------Unqualified Opinion--
Auditor ----Zhongzhi Xin (Hong Kong) Certified Public Accountants Limited--Zhongzhi Xin (Hong Kong) Certified Public Accountants Limited--Kaiyuan Xinde Certified Public Accountants Co., Ltd.--Kaiyuan Xinde 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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