HK Stock MarketDetailed Quotes

MODERN LIVING (08426)

Watchlist
  • 0.285
  • 0.0000.00%
Market Closed Apr 30 09:00 CST
228.00MMarket Cap10.56P/E (TTM)

MODERN LIVING (08426) 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
Accounts receivable
63.07%102.41M
22.37%79M
-16.37%62.8M
19.12%64.56M
16.87%75.09M
-28.35%54.2M
-30.51%64.25M
-7.10%75.64M
0.76%92.46M
12.38%81.42M
Advance deposits and other receivables
7.84%6.84M
57.71%5.88M
15.27%6.34M
-14.56%3.73M
69.81%5.5M
-22.97%4.37M
-38.97%3.24M
10.21%5.67M
14.71%5.31M
-6.57%5.14M
Withholding and tax receivable
----
----
----
----
----
----
--479K
----
----
----
Cash and equivalents
103.88%48.6M
57.42%16.77M
106.30%23.84M
-79.88%10.65M
1.48%11.56M
-31.04%52.93M
-72.17%11.39M
244.89%76.76M
37.35%40.92M
-16.68%22.26M
Short-term deposit
-87.61%8.77M
-48.55%44.41M
17.13%70.76M
100.88%86.31M
-2.77%60.41M
--42.97M
--62.13M
----
----
----
Secured deposit
-26.87%28.9M
13.23%39.55M
-0.08%39.52M
0.95%34.93M
14.31%39.55M
-2.13%34.6M
-1.51%34.6M
1.03%35.35M
-4.35%35.13M
-34.81%34.99M
Financial assets at fair value-current assets
----
----
----
----
----
----
----
----
--6.76M
--4.88M
Total current assets
-4.06%203.55M
-6.85%194.5M
5.68%212.16M
1.54%208.82M
4.20%200.75M
-2.80%205.64M
-3.05%192.67M
28.09%211.57M
10.78%198.73M
-4.69%165.18M
Non-current assets
Property, plant and equipment
98.21%1.55M
-47.20%557K
-32.53%784K
-13.45%1.06M
-22.22%1.16M
-28.04%1.22M
-26.30%1.49M
-31.47%1.69M
-20.51%2.03M
10.60%2.47M
Prepaid rent-non-current assets
----
----
----
----
----
----
----
0.00%120K
0.00%120K
--120K
Long-term receivables
----
----
----
----
----
-2.64%2.87M
----
29.12%2.95M
29.12%2.95M
16.29%2.28M
Other investments
----
----
----
----
----
----
10.00%110K
--100K
--100K
----
Special items of non-current assets
-61.83%2.24M
-13.08%5.7M
8.02%5.87M
157.72%6.56M
-3.60%5.44M
6.40%2.55M
138.08%5.64M
2.31%2.39M
2.64%2.37M
2.72%2.34M
Total non-current assets
-40.40%4.74M
-23.76%7.12M
-9.38%7.95M
8.99%9.34M
-5.80%8.78M
-12.63%8.57M
-11.80%9.32M
-5.66%9.81M
-3.50%10.56M
38.38%10.4M
Total assets
-5.37%208.29M
-7.58%201.63M
5.05%220.11M
1.84%218.16M
3.74%209.53M
-3.24%214.22M
-3.49%201.98M
26.09%221.38M
9.96%209.29M
-2.90%175.58M
Liabilities
Current liabilities
Accounts payable
----
----
----
30.43%180K
56.06%103K
-39.47%138K
-41.59%66K
-63.69%228K
-73.60%113K
10.37%628K
Tax payable
-3.52%1.48M
31.54%1.93M
703.66%1.54M
-6.08%1.47M
--191K
0.32%1.56M
----
-32.14%1.56M
206.71%2.56M
595.76%2.3M
Other payables and accrued expenses
-30.48%43.35M
-12.16%47.13M
23.30%62.35M
14.72%53.66M
13.92%50.57M
-25.84%46.77M
-24.04%44.39M
121.88%63.07M
17.80%58.44M
-43.35%28.42M
Bank loans and overdrafts
----
----
----
----
----
--2.43M
3,121.48%4.8M
----
-94.68%149K
-89.41%1.3M
Financial lease liabilities-current liabilities
-26.88%650K
0.45%893K
0.45%889K
70.31%889K
17.53%885K
-41.74%522K
-16.05%753K
10.62%896K
-25.06%897K
178.35%810K
Total current liabilities
-29.80%45.48M
-11.10%49.96M
25.17%64.78M
9.27%56.19M
3.48%51.75M
-21.78%51.43M
-19.54%50.01M
96.53%65.75M
13.28%62.16M
-47.42%33.46M
Net current assets
7.26%158.07M
-5.29%144.55M
-1.09%147.38M
-1.03%152.62M
4.45%149M
5.76%154.21M
4.46%142.66M
10.70%145.82M
9.67%136.57M
20.09%131.72M
Total assets less current liabilities
4.82%162.81M
-6.36%151.67M
-1.55%155.33M
-0.50%161.97M
3.82%157.78M
4.60%162.79M
3.29%151.97M
9.51%155.63M
8.61%147.13M
21.26%142.12M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-30.52%346K
-97.23%26K
-64.10%498K
-16.47%938K
-1.07%1.39M
-38.53%1.12M
-34.97%1.4M
-28.24%1.83M
-15.32%2.16M
360.40%2.55M
Deferred tax liability
60.00%216K
-25.00%135K
-37.50%135K
-42.86%180K
-22.58%216K
26.00%315K
16.25%279K
-18.03%250K
-1.23%240K
160.68%305K
Special items of non-current liabilities
167.67%1.87M
----
--699K
----
----
----
----
----
----
----
Total non-current liabilities
82.66%2.43M
-85.60%161K
-16.91%1.33M
-22.25%1.12M
-4.64%1.6M
-30.77%1.44M
-29.84%1.68M
-27.15%2.08M
-14.09%2.4M
325.52%2.85M
Total liabilities
-27.53%47.91M
-12.55%50.12M
23.91%66.11M
8.41%57.31M
3.21%53.35M
-22.06%52.87M
-19.92%51.69M
86.82%67.83M
11.95%64.55M
-43.53%36.31M
Total assets less total liabilities
4.14%160.38M
-5.81%151.51M
-1.39%154M
-0.31%160.85M
3.92%156.18M
5.08%161.35M
3.84%150.29M
10.26%153.56M
9.09%144.74M
19.51%139.27M
Total equity and non-current liabilities
4.82%162.81M
-6.36%151.67M
-1.55%155.33M
-0.50%161.97M
3.82%157.78M
4.60%162.79M
3.29%151.97M
9.51%155.63M
8.61%147.13M
21.26%142.12M
Equity
Share capital
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
Reserve
4.37%152.38M
-6.11%143.51M
-1.47%146M
-0.33%152.85M
4.14%148.18M
5.35%153.35M
4.06%142.29M
10.88%145.56M
9.67%136.74M
20.95%131.27M
Shareholders' Equity
4.14%160.38M
-5.81%151.51M
-1.39%154M
-0.31%160.85M
3.92%156.18M
5.08%161.35M
3.84%150.29M
10.26%153.56M
9.09%144.74M
19.51%139.27M
Total equity
4.14%160.38M
-5.81%151.51M
-1.39%154M
-0.31%160.85M
3.92%156.18M
5.08%161.35M
3.84%150.29M
10.26%153.56M
9.09%144.74M
19.51%139.27M
Total equity and total liabilities
-5.37%208.29M
-7.58%201.63M
5.05%220.11M
1.84%218.16M
3.74%209.53M
-3.24%214.22M
-3.49%201.98M
26.09%221.38M
9.96%209.29M
-2.90%175.58M
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
PwC
--
PwC
--
PwC
--
PwC
--
PwC
--
(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
Accounts receivable 63.07%102.41M22.37%79M-16.37%62.8M19.12%64.56M16.87%75.09M-28.35%54.2M-30.51%64.25M-7.10%75.64M0.76%92.46M12.38%81.42M
Advance deposits and other receivables 7.84%6.84M57.71%5.88M15.27%6.34M-14.56%3.73M69.81%5.5M-22.97%4.37M-38.97%3.24M10.21%5.67M14.71%5.31M-6.57%5.14M
Withholding and tax receivable --------------------------479K------------
Cash and equivalents 103.88%48.6M57.42%16.77M106.30%23.84M-79.88%10.65M1.48%11.56M-31.04%52.93M-72.17%11.39M244.89%76.76M37.35%40.92M-16.68%22.26M
Short-term deposit -87.61%8.77M-48.55%44.41M17.13%70.76M100.88%86.31M-2.77%60.41M--42.97M--62.13M------------
Secured deposit -26.87%28.9M13.23%39.55M-0.08%39.52M0.95%34.93M14.31%39.55M-2.13%34.6M-1.51%34.6M1.03%35.35M-4.35%35.13M-34.81%34.99M
Financial assets at fair value-current assets ----------------------------------6.76M--4.88M
Total current assets -4.06%203.55M-6.85%194.5M5.68%212.16M1.54%208.82M4.20%200.75M-2.80%205.64M-3.05%192.67M28.09%211.57M10.78%198.73M-4.69%165.18M
Non-current assets
Property, plant and equipment 98.21%1.55M-47.20%557K-32.53%784K-13.45%1.06M-22.22%1.16M-28.04%1.22M-26.30%1.49M-31.47%1.69M-20.51%2.03M10.60%2.47M
Prepaid rent-non-current assets ----------------------------0.00%120K0.00%120K--120K
Long-term receivables ---------------------2.64%2.87M----29.12%2.95M29.12%2.95M16.29%2.28M
Other investments ------------------------10.00%110K--100K--100K----
Special items of non-current assets -61.83%2.24M-13.08%5.7M8.02%5.87M157.72%6.56M-3.60%5.44M6.40%2.55M138.08%5.64M2.31%2.39M2.64%2.37M2.72%2.34M
Total non-current assets -40.40%4.74M-23.76%7.12M-9.38%7.95M8.99%9.34M-5.80%8.78M-12.63%8.57M-11.80%9.32M-5.66%9.81M-3.50%10.56M38.38%10.4M
Total assets -5.37%208.29M-7.58%201.63M5.05%220.11M1.84%218.16M3.74%209.53M-3.24%214.22M-3.49%201.98M26.09%221.38M9.96%209.29M-2.90%175.58M
Liabilities
Current liabilities
Accounts payable ------------30.43%180K56.06%103K-39.47%138K-41.59%66K-63.69%228K-73.60%113K10.37%628K
Tax payable -3.52%1.48M31.54%1.93M703.66%1.54M-6.08%1.47M--191K0.32%1.56M-----32.14%1.56M206.71%2.56M595.76%2.3M
Other payables and accrued expenses -30.48%43.35M-12.16%47.13M23.30%62.35M14.72%53.66M13.92%50.57M-25.84%46.77M-24.04%44.39M121.88%63.07M17.80%58.44M-43.35%28.42M
Bank loans and overdrafts ----------------------2.43M3,121.48%4.8M-----94.68%149K-89.41%1.3M
Financial lease liabilities-current liabilities -26.88%650K0.45%893K0.45%889K70.31%889K17.53%885K-41.74%522K-16.05%753K10.62%896K-25.06%897K178.35%810K
Total current liabilities -29.80%45.48M-11.10%49.96M25.17%64.78M9.27%56.19M3.48%51.75M-21.78%51.43M-19.54%50.01M96.53%65.75M13.28%62.16M-47.42%33.46M
Net current assets 7.26%158.07M-5.29%144.55M-1.09%147.38M-1.03%152.62M4.45%149M5.76%154.21M4.46%142.66M10.70%145.82M9.67%136.57M20.09%131.72M
Total assets less current liabilities 4.82%162.81M-6.36%151.67M-1.55%155.33M-0.50%161.97M3.82%157.78M4.60%162.79M3.29%151.97M9.51%155.63M8.61%147.13M21.26%142.12M
Non-current liabilities
Financial lease liabilities-non-current liabilities -30.52%346K-97.23%26K-64.10%498K-16.47%938K-1.07%1.39M-38.53%1.12M-34.97%1.4M-28.24%1.83M-15.32%2.16M360.40%2.55M
Deferred tax liability 60.00%216K-25.00%135K-37.50%135K-42.86%180K-22.58%216K26.00%315K16.25%279K-18.03%250K-1.23%240K160.68%305K
Special items of non-current liabilities 167.67%1.87M------699K----------------------------
Total non-current liabilities 82.66%2.43M-85.60%161K-16.91%1.33M-22.25%1.12M-4.64%1.6M-30.77%1.44M-29.84%1.68M-27.15%2.08M-14.09%2.4M325.52%2.85M
Total liabilities -27.53%47.91M-12.55%50.12M23.91%66.11M8.41%57.31M3.21%53.35M-22.06%52.87M-19.92%51.69M86.82%67.83M11.95%64.55M-43.53%36.31M
Total assets less total liabilities 4.14%160.38M-5.81%151.51M-1.39%154M-0.31%160.85M3.92%156.18M5.08%161.35M3.84%150.29M10.26%153.56M9.09%144.74M19.51%139.27M
Total equity and non-current liabilities 4.82%162.81M-6.36%151.67M-1.55%155.33M-0.50%161.97M3.82%157.78M4.60%162.79M3.29%151.97M9.51%155.63M8.61%147.13M21.26%142.12M
Equity
Share capital 0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M
Reserve 4.37%152.38M-6.11%143.51M-1.47%146M-0.33%152.85M4.14%148.18M5.35%153.35M4.06%142.29M10.88%145.56M9.67%136.74M20.95%131.27M
Shareholders' Equity 4.14%160.38M-5.81%151.51M-1.39%154M-0.31%160.85M3.92%156.18M5.08%161.35M3.84%150.29M10.26%153.56M9.09%144.74M19.51%139.27M
Total equity 4.14%160.38M-5.81%151.51M-1.39%154M-0.31%160.85M3.92%156.18M5.08%161.35M3.84%150.29M10.26%153.56M9.09%144.74M19.51%139.27M
Total equity and total liabilities -5.37%208.29M-7.58%201.63M5.05%220.11M1.84%218.16M3.74%209.53M-3.24%214.22M-3.49%201.98M26.09%221.38M9.96%209.29M-2.90%175.58M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PwC--PwC--PwC--PwC--PwC--

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