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ASIA PIONEER (08400)

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  • 0.065
  • +0.005+8.33%
Market Closed Apr 30 15:39 CST
65.00MMarket Cap10.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ASIA PIONEER (08400) Balance Sheet

All
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
-10.46%2.86M
77.41%6.93M
-10.43%3.2M
75.22%3.91M
36.36%3.57M
-41.84%2.23M
-41.50%2.62M
-44.60%3.83M
-47.15%4.48M
-34.00%6.92M
Accounts receivable
-21.16%8.25M
263.82%18.8M
-19.77%10.47M
-25.92%5.17M
94.55%13.05M
36.68%6.97M
25.43%6.71M
6.50%5.1M
-17.27%5.35M
-63.26%4.79M
Related party payments receivable
-48.72%100K
----
--195K
----
----
----
----
----
----
----
Cash and equivalents
45.59%11.85M
-56.96%5.96M
-33.52%8.14M
55.15%13.84M
-4.68%12.24M
-55.18%8.92M
-57.00%12.84M
-49.86%19.9M
-38.03%29.87M
-23.81%39.7M
Fixed time deposit-current assets
101.30%8.7M
5,886.76%2.42M
10,591.88%4.32M
0.19%40.48K
0.06%40.41K
0.06%40.41K
0.20%40.38K
0.20%40.38K
0.13%40.3K
0.13%40.3K
Total current assets
20.68%31.76M
48.58%34.11M
-8.93%26.32M
26.36%22.95M
30.13%28.9M
-37.10%18.17M
-44.11%22.21M
-43.86%28.88M
-37.10%39.74M
-32.01%51.44M
Non-current assets
Property, plant and equipment
-23.03%1.04M
-28.99%1.06M
-23.68%1.36M
-25.51%1.49M
-22.77%1.78M
-21.52%2M
30.09%2.3M
115.00%2.55M
57.27%1.77M
-39.57%1.19M
Advance payment
-91.25%33.98K
-61.34%223.81K
-38.91%388.26K
46.82%578.89K
67.65%635.58K
-4.50%394.27K
-25.93%379.1K
87.06%412.83K
147.78%511.82K
-86.33%220.69K
Total non-current assets
-36.32%3.6M
-29.68%4.25M
-20.74%5.65M
86.52%6.05M
105.44%7.13M
-16.67%3.24M
14.44%3.47M
22.41%3.89M
-14.71%3.03M
-50.93%3.18M
Total assets
10.60%35.36M
32.26%38.36M
-11.27%31.97M
35.47%29M
40.31%36.03M
-34.67%21.41M
-39.96%25.68M
-40.01%32.77M
-35.91%42.77M
-33.50%54.62M
Liabilities
Current liabilities
Accounts payable
-13.24%5.6M
329.46%11.89M
-11.62%6.46M
-24.18%2.77M
152.46%7.31M
26.57%3.65M
-4.68%2.89M
51.05%2.88M
-13.80%3.04M
-47.45%1.91M
Tax payable
18.94%1.58M
-43.62%1.33M
-43.62%1.33M
-30.83%2.35M
-30.83%2.35M
-21.50%3.4M
-21.50%3.4M
0.00%4.34M
0.00%4.34M
0.00%4.34M
Financial lease liabilities-current liabilities
-6.17%1.73M
-16.04%1.6M
-2.06%1.84M
207.89%1.9M
169.77%1.88M
-53.48%617.68K
-61.29%696.2K
18.19%1.33M
66.32%1.8M
-12.90%1.12M
Total current liabilities
-10.94%9M
62.24%17.28M
-37.73%10.1M
7.30%10.65M
130.07%16.22M
11.35%9.93M
-23.12%7.05M
20.99%8.92M
-4.82%9.17M
-65.69%7.37M
Net current assets
40.38%22.77M
36.76%16.82M
27.92%16.22M
49.33%12.3M
-16.36%12.68M
-58.74%8.24M
-50.41%15.16M
-54.70%19.96M
-42.91%30.57M
-18.66%44.08M
Total assets less current liabilities
20.55%26.37M
14.86%21.08M
10.40%21.87M
59.83%18.35M
6.34%19.81M
-51.87%11.48M
-44.55%18.63M
-49.52%23.86M
-41.16%33.6M
-22.11%47.26M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-92.15%110.14K
-68.01%696.39K
-51.80%1.4M
534.01%2.18M
704.62%2.91M
-43.40%343.37K
-38.57%361.6K
7.67%606.6K
-41.81%588.66K
-62.46%563.37K
Deferred tax liability
-93.00%26.26K
-45.03%262.28K
-33.79%374.92K
--477.16K
--566.22K
----
----
----
----
----
Total non-current liabilities
-92.33%136.4K
-63.88%958.66K
-48.87%1.78M
672.97%2.65M
861.21%3.48M
-43.40%343.37K
-38.57%361.6K
7.67%606.6K
-41.81%588.66K
-62.46%563.37K
Total liabilities
-23.12%9.13M
37.08%18.24M
-39.69%11.88M
29.56%13.31M
165.74%19.7M
7.86%10.27M
-24.05%7.41M
20.05%9.52M
-8.34%9.76M
-65.48%7.93M
Total assets less total liabilities
30.54%26.23M
28.18%20.12M
23.01%20.09M
40.93%15.7M
-10.58%16.34M
-52.09%11.14M
-44.66%18.27M
-50.21%23.25M
-41.14%33.01M
-21.08%46.69M
Total equity and non-current liabilities
20.55%26.37M
14.86%21.08M
10.40%21.87M
59.83%18.35M
6.34%19.81M
-51.87%11.48M
-44.55%18.63M
-49.52%23.86M
-41.16%33.6M
-22.11%47.26M
Equity
Share capital
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
Reserve
60.79%16.23M
77.64%10.12M
59.33%10.09M
400.71%5.7M
-23.38%6.34M
-91.41%1.14M
-64.06%8.27M
-63.89%13.25M
-50.07%23.01M
-25.37%36.69M
Shareholders' Equity
30.54%26.23M
28.18%20.12M
23.01%20.09M
40.93%15.7M
-10.58%16.34M
-52.09%11.14M
-44.66%18.27M
-50.21%23.25M
-41.14%33.01M
-21.08%46.69M
Total equity
30.54%26.23M
28.18%20.12M
23.01%20.09M
40.93%15.7M
-10.58%16.34M
-52.09%11.14M
-44.66%18.27M
-50.21%23.25M
-41.14%33.01M
-21.08%46.69M
Total equity and total liabilities
10.60%35.36M
32.26%38.36M
-11.27%31.97M
35.47%29M
40.31%36.03M
-34.67%21.41M
-39.96%25.68M
-40.01%32.77M
-35.91%42.77M
-33.50%54.62M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Grant Thornton (Hong Kong) Limited
--
Grant Thornton (Hong Kong) Limited
--
Grant Thornton (Hong Kong)会计师事务所
--
Grant Thornton (Hong Kong)会计师事务所
--
Grant Thornton (Hong Kong)会计师事务所
--
(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 -10.46%2.86M77.41%6.93M-10.43%3.2M75.22%3.91M36.36%3.57M-41.84%2.23M-41.50%2.62M-44.60%3.83M-47.15%4.48M-34.00%6.92M
Accounts receivable -21.16%8.25M263.82%18.8M-19.77%10.47M-25.92%5.17M94.55%13.05M36.68%6.97M25.43%6.71M6.50%5.1M-17.27%5.35M-63.26%4.79M
Related party payments receivable -48.72%100K------195K----------------------------
Cash and equivalents 45.59%11.85M-56.96%5.96M-33.52%8.14M55.15%13.84M-4.68%12.24M-55.18%8.92M-57.00%12.84M-49.86%19.9M-38.03%29.87M-23.81%39.7M
Fixed time deposit-current assets 101.30%8.7M5,886.76%2.42M10,591.88%4.32M0.19%40.48K0.06%40.41K0.06%40.41K0.20%40.38K0.20%40.38K0.13%40.3K0.13%40.3K
Total current assets 20.68%31.76M48.58%34.11M-8.93%26.32M26.36%22.95M30.13%28.9M-37.10%18.17M-44.11%22.21M-43.86%28.88M-37.10%39.74M-32.01%51.44M
Non-current assets
Property, plant and equipment -23.03%1.04M-28.99%1.06M-23.68%1.36M-25.51%1.49M-22.77%1.78M-21.52%2M30.09%2.3M115.00%2.55M57.27%1.77M-39.57%1.19M
Advance payment -91.25%33.98K-61.34%223.81K-38.91%388.26K46.82%578.89K67.65%635.58K-4.50%394.27K-25.93%379.1K87.06%412.83K147.78%511.82K-86.33%220.69K
Total non-current assets -36.32%3.6M-29.68%4.25M-20.74%5.65M86.52%6.05M105.44%7.13M-16.67%3.24M14.44%3.47M22.41%3.89M-14.71%3.03M-50.93%3.18M
Total assets 10.60%35.36M32.26%38.36M-11.27%31.97M35.47%29M40.31%36.03M-34.67%21.41M-39.96%25.68M-40.01%32.77M-35.91%42.77M-33.50%54.62M
Liabilities
Current liabilities
Accounts payable -13.24%5.6M329.46%11.89M-11.62%6.46M-24.18%2.77M152.46%7.31M26.57%3.65M-4.68%2.89M51.05%2.88M-13.80%3.04M-47.45%1.91M
Tax payable 18.94%1.58M-43.62%1.33M-43.62%1.33M-30.83%2.35M-30.83%2.35M-21.50%3.4M-21.50%3.4M0.00%4.34M0.00%4.34M0.00%4.34M
Financial lease liabilities-current liabilities -6.17%1.73M-16.04%1.6M-2.06%1.84M207.89%1.9M169.77%1.88M-53.48%617.68K-61.29%696.2K18.19%1.33M66.32%1.8M-12.90%1.12M
Total current liabilities -10.94%9M62.24%17.28M-37.73%10.1M7.30%10.65M130.07%16.22M11.35%9.93M-23.12%7.05M20.99%8.92M-4.82%9.17M-65.69%7.37M
Net current assets 40.38%22.77M36.76%16.82M27.92%16.22M49.33%12.3M-16.36%12.68M-58.74%8.24M-50.41%15.16M-54.70%19.96M-42.91%30.57M-18.66%44.08M
Total assets less current liabilities 20.55%26.37M14.86%21.08M10.40%21.87M59.83%18.35M6.34%19.81M-51.87%11.48M-44.55%18.63M-49.52%23.86M-41.16%33.6M-22.11%47.26M
Non-current liabilities
Financial lease liabilities-non-current liabilities -92.15%110.14K-68.01%696.39K-51.80%1.4M534.01%2.18M704.62%2.91M-43.40%343.37K-38.57%361.6K7.67%606.6K-41.81%588.66K-62.46%563.37K
Deferred tax liability -93.00%26.26K-45.03%262.28K-33.79%374.92K--477.16K--566.22K--------------------
Total non-current liabilities -92.33%136.4K-63.88%958.66K-48.87%1.78M672.97%2.65M861.21%3.48M-43.40%343.37K-38.57%361.6K7.67%606.6K-41.81%588.66K-62.46%563.37K
Total liabilities -23.12%9.13M37.08%18.24M-39.69%11.88M29.56%13.31M165.74%19.7M7.86%10.27M-24.05%7.41M20.05%9.52M-8.34%9.76M-65.48%7.93M
Total assets less total liabilities 30.54%26.23M28.18%20.12M23.01%20.09M40.93%15.7M-10.58%16.34M-52.09%11.14M-44.66%18.27M-50.21%23.25M-41.14%33.01M-21.08%46.69M
Total equity and non-current liabilities 20.55%26.37M14.86%21.08M10.40%21.87M59.83%18.35M6.34%19.81M-51.87%11.48M-44.55%18.63M-49.52%23.86M-41.16%33.6M-22.11%47.26M
Equity
Share capital 0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M
Reserve 60.79%16.23M77.64%10.12M59.33%10.09M400.71%5.7M-23.38%6.34M-91.41%1.14M-64.06%8.27M-63.89%13.25M-50.07%23.01M-25.37%36.69M
Shareholders' Equity 30.54%26.23M28.18%20.12M23.01%20.09M40.93%15.7M-10.58%16.34M-52.09%11.14M-44.66%18.27M-50.21%23.25M-41.14%33.01M-21.08%46.69M
Total equity 30.54%26.23M28.18%20.12M23.01%20.09M40.93%15.7M-10.58%16.34M-52.09%11.14M-44.66%18.27M-50.21%23.25M-41.14%33.01M-21.08%46.69M
Total equity and total liabilities 10.60%35.36M32.26%38.36M-11.27%31.97M35.47%29M40.31%36.03M-34.67%21.41M-39.96%25.68M-40.01%32.77M-35.91%42.77M-33.50%54.62M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Grant Thornton (Hong Kong) Limited--Grant Thornton (Hong Kong) Limited--Grant Thornton (Hong Kong)会计师事务所--Grant Thornton (Hong Kong)会计师事务所--Grant Thornton (Hong Kong)会计师事务所--

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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