Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BEKE-W
02423
5
JD-SW
09618
| (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 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -98.93%27K | -92.11%199K | 256.01%2.52M | 8,310.00%2.52M | 554.63%707K | -61.54%30K | 20.00%108K | 7,700.00%78K | 1,700.00%90K | --1K |
| Accounts receivable | -19.56%9.81M | -5.45%9.01M | 1,096.37%12.19M | 394.14%9.53M | -56.23%1.02M | -58.39%1.93M | 0.65%2.33M | 51.79%4.63M | -56.87%2.31M | -44.07%3.05M |
| Withholding and tax receivable | 190.16%177K | 44.44%169K | 577.78%61K | 1,850.00%117K | -57.14%9K | --6K | --21K | ---- | ---- | ---- |
| Cash and equivalents | -52.04%6.49M | -39.69%10.61M | 328.58%13.54M | 416.04%17.6M | -14.25%3.16M | -35.37%3.41M | -17.27%3.68M | 1.64%5.28M | -11.89%4.45M | -16.15%5.19M |
| Special items of current assets | ---- | ---- | ---- | --3.16M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -41.70%16.5M | -39.29%19.99M | 478.42%28.31M | 512.69%32.93M | -20.31%4.89M | -46.20%5.37M | -10.43%6.14M | 21.14%9.99M | -34.22%6.86M | -29.23%8.25M |
| Non-current assets | ||||||||||
| Property, plant and equipment | 2,178.43%1.16M | 4,425.93%1.22M | -29.17%51K | 440.00%27K | 500.00%72K | -99.57%5K | -99.09%12K | -19.33%1.17M | -39.94%1.31M | -45.77%1.45M |
| Intangible assets | -49.75%2.72M | -60.04%2.02M | 645.67%5.42M | 388.67%5.05M | -45.46%727K | -37.17%1.03M | -32.06%1.33M | -25.20%1.64M | 11.35%1.96M | 8.06%2.2M |
| Goodwill | 7.38%2.89M | -3.86%2.66M | 289.45%2.7M | 296.28%2.77M | 2.67%692K | 1.90%699K | -72.55%674K | --686K | --2.46M | ---- |
| Total non-current assets | -16.98%6.8M | -25.10%5.91M | 443.96%8.19M | 340.42%7.89M | -28.76%1.51M | -50.33%1.79M | -63.11%2.11M | -1.26%3.61M | 8.50%5.73M | -39.99%3.65M |
| Total assets | -36.15%23.3M | -36.55%25.9M | 470.31%36.5M | 469.63%40.81M | -22.47%6.4M | -47.29%7.17M | -34.41%8.26M | 14.26%13.59M | -19.85%12.59M | -32.92%11.9M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -14.62%7.2M | 29.63%9.59M | 460.75%8.43M | 344.65%7.4M | -24.47%1.5M | -76.37%1.66M | -7.40%1.99M | 235.70%7.04M | -8.63%2.15M | -8.54%2.1M |
| Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.42%24K | -48.41%81K | -50.33%76K |
| Financial lease liabilities-current liabilities | -64.00%9K | -83.78%6K | 66.67%25K | -31.48%37K | -78.57%15K | -16.92%54K | --70K | --65K | ---- | ---- |
| Special items of current liabilities | ---- | ---- | ---- | --986K | ---- | ---- | ---- | ---- | --867K | ---- |
| Total current liabilities | -14.76%7.21M | 13.95%9.6M | 456.85%8.45M | 390.22%8.42M | -26.31%1.52M | -75.91%1.72M | -33.48%2.06M | 228.06%7.13M | 23.44%3.1M | -11.16%2.17M |
| Net current assets | -53.17%9.3M | -57.59%10.39M | 488.12%19.86M | 570.24%24.5M | -17.28%3.38M | 28.01%3.66M | 8.57%4.08M | -52.96%2.86M | -52.50%3.76M | -34.03%6.07M |
| Total assets less current liabilities | -42.60%16.1M | -49.68%16.3M | 474.50%28.05M | 494.68%32.39M | -21.19%4.88M | -15.71%5.45M | -34.71%6.2M | -33.54%6.46M | -28.08%9.49M | -36.41%9.72M |
| Non-current liabilities | ||||||||||
| Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --867K | ---- |
| Financial lease liabilities-non-current liabilities | --12K | ---- | ---- | --6K | ---- | ---- | --24K | --36K | ---- | ---- |
| Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1K | 0.00%1K | -99.31%1K | -99.31%1K |
| Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --350K | --350K |
| Total non-current liabilities | --12K | ---- | ---- | --6K | ---- | ---- | -97.95%25K | -89.46%37K | 745.83%1.22M | 143.75%351K |
| Total liabilities | -14.62%7.22M | 13.87%9.6M | 456.85%8.45M | 390.57%8.43M | -27.19%1.52M | -76.04%1.72M | -51.68%2.09M | 183.92%7.17M | 62.65%4.32M | -2.55%2.53M |
| Total assets less total liabilities | -42.64%16.09M | -49.67%16.3M | 474.50%28.05M | 494.57%32.39M | -20.88%4.88M | -15.22%5.45M | -25.40%6.17M | -31.44%6.43M | -36.62%8.27M | -38.12%9.37M |
| Total equity and non-current liabilities | --16.1M | ---- | ---- | --32.39M | ---- | ---- | -34.71%6.2M | -33.54%6.46M | -28.08%9.49M | -36.41%9.72M |
| Equity | ||||||||||
| Share capital | 0.00%8.88M | 0.00%8.88M | 836.50%8.88M | 836.50%8.88M | 2.71%948K | 2.71%948K | 0.00%923K | 0.00%923K | 0.00%923K | 0.00%923K |
| Reserve | -62.11%7.21M | -65.80%7.9M | 387.22%19.03M | 415.36%23.08M | -25.96%3.91M | -19.05%4.48M | -28.75%5.27M | -35.00%5.53M | -38.01%7.4M | -40.14%8.51M |
| Shareholders' Equity | -42.35%16.09M | -47.52%16.77M | 474.98%27.9M | 488.93%31.96M | -21.69%4.85M | -15.94%5.43M | -25.56%6.2M | -31.57%6.46M | -35.28%8.33M | -37.70%9.44M |
| Non-controlling interest | ---- | -211.29%-473K | 393.10%143K | 2,025.00%425K | 207.41%29K | 164.52%20K | 50.00%-27K | 50.79%-31K | -128.88%-54K | -6,400.00%-63K |
| Total equity | -42.64%16.09M | -49.67%16.3M | 474.50%28.05M | 494.57%32.39M | -20.88%4.88M | -15.22%5.45M | -25.40%6.17M | -31.44%6.43M | -36.62%8.27M | -38.12%9.37M |
| Total equity and total liabilities | -36.15%23.3M | -36.55%25.9M | 470.31%36.5M | 469.63%40.81M | -22.47%6.4M | -47.29%7.17M | -34.41%8.26M | 14.26%13.59M | -19.85%12.59M | -32.92%11.9M |
| Currency Unit | HKD | HKD | HKD | HKD | USD | USD | USD | USD | USD | USD |
| 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 | -- | Furema Ze Accountants Limited | -- | Furimazer Certified Public Accountants Limited | -- | Furema Ze Accountants Limited | -- | Furema Ze Accountants Limited | -- | Furema Ze 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.