SG Stock MarketDetailed Quotes

Combine Will (N0Z)

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  • 1.260
  • +0.020+1.61%
10min DelayMarket Closed Apr 30 13:10 CST
40.73MMarket Cap6.63P/E (TTM)

N0Z Combine Will

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-24.89%151.77M
-24.89%151.77M
-13.44%203.27M
-18.76%202.06M
-18.76%202.06M
-3.98%234.83M
-1.69%248.71M
--248.71M
44.29%244.55M
29.38%252.99M
-Cash and cash equivalents
-5.55%96.91M
-5.55%96.91M
-11.04%99.74M
-18.82%102.6M
-18.82%102.6M
-9.85%112.12M
-4.29%126.39M
--126.39M
2.59%124.37M
27.61%132.06M
-Short-term investments
-44.84%54.87M
-44.84%54.87M
-15.63%103.53M
-18.69%99.46M
-18.69%99.46M
2.10%122.71M
1.15%122.32M
--122.32M
149.05%120.18M
31.37%120.93M
-Accounts receivable
37.25%145.29M
37.25%145.29M
15.36%176.9M
-29.48%105.86M
-29.48%105.86M
28.28%153.34M
-19.36%150.11M
--150.11M
-25.69%119.54M
10.32%186.14M
-Gross accounts receivable
36.71%147.86M
36.71%147.86M
11.19%179.25M
-31.53%108.16M
-31.53%108.16M
26.65%161.21M
-20.34%157.97M
--157.97M
-26.71%127.29M
9.23%198.3M
-Bad debt provision
-11.79%-2.57M
-11.79%-2.57M
70.12%-2.35M
70.75%-2.3M
70.75%-2.3M
-1.56%-7.87M
35.33%-7.86M
---7.86M
39.53%-7.75M
5.11%-12.15M
-Other receivables
85.95%805.95M
85.95%805.95M
51.29%612.48M
65.12%433.43M
65.12%433.43M
-5.82%404.84M
-10.03%262.5M
--262.5M
-3.57%429.85M
-20.02%291.77M
Inventory
8.83%147.76M
8.83%147.76M
-2.00%124.24M
59.09%135.77M
59.09%135.77M
29.55%126.78M
-5.56%85.34M
--85.34M
-39.19%97.86M
-48.03%90.36M
Prepaid assets
----
----
----
1.63%108.91M
1.63%108.91M
----
-19.93%107.16M
--107.16M
----
2.23%133.84M
Total current assets
24.85%1.25B
24.85%1.25B
21.43%1.12B
15.21%1B
15.21%1B
3.14%919.8M
-11.13%869.55M
--869.55M
-5.20%891.8M
-7.87%978.47M
Non current assets
Net PPE
10.06%668.88M
10.06%668.88M
11.75%560.69M
8.65%607.74M
8.65%607.74M
-3.87%501.72M
-0.49%559.37M
--559.37M
-11.57%521.92M
-4.98%562.1M
-Gross PP&E
-45.58%668.88M
-45.58%668.88M
11.75%560.69M
5.77%1.23B
5.77%1.23B
-3.87%501.72M
6.16%1.16B
--1.16B
-11.57%521.92M
1.50%1.09B
-Accumulated depreciation
----
----
----
-3.11%-621.44M
-3.11%-621.44M
----
-13.18%-602.72M
---602.72M
----
-9.36%-532.51M
Total investment
102.74%148K
102.74%148K
-61.38%73K
-61.38%73K
-61.38%73K
136.25%189K
136.25%189K
--189K
-51.81%80K
-51.81%80K
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Including:Available-for-sale securities
102.74%148K
102.74%148K
-61.38%73K
-61.38%73K
-61.38%73K
136.25%189K
136.25%189K
--189K
-51.81%80K
-51.81%80K
Goodwill and other intangible assets
0.00%1.93M
0.00%1.93M
32.37%82.27M
0.00%1.93M
0.00%1.93M
211.03%62.15M
0.00%1.93M
--1.93M
937.00%19.98M
0.00%1.93M
-Goodwill
0.00%1.93M
0.00%1.93M
0.00%1.93M
0.00%1.93M
0.00%1.93M
0.00%1.93M
0.00%1.93M
--1.93M
0.00%1.93M
0.00%1.93M
-Other intangible assets
----
----
33.41%80.35M
--116.54M
--116.54M
233.56%60.23M
----
----
--18.06M
----
Total non current assets
10.04%670.96M
10.04%670.96M
14.00%643.04M
8.59%609.74M
8.59%609.74M
4.08%564.07M
-0.46%561.49M
--561.49M
-8.49%541.98M
-4.98%564.11M
Total assets
19.25%1.92B
19.25%1.92B
18.60%1.76B
12.61%1.61B
12.61%1.61B
3.49%1.48B
-7.23%1.43B
--1.43B
-6.47%1.43B
-6.83%1.54B
Liabilities
Current liabilities
-Current debt and capital lease obligation
43.26%632.78M
43.26%632.78M
67.03%579.76M
43.01%441.7M
43.01%441.7M
26.67%347.09M
-4.24%308.87M
--308.87M
-11.43%274.01M
-15.04%322.55M
-Including:Current debt
45.67%610.25M
45.67%610.25M
73.28%564.08M
45.69%418.94M
45.69%418.94M
27.32%325.53M
-5.39%287.56M
--287.56M
-11.80%255.68M
-15.45%303.93M
-Including:Current capital Lease obligation
-1.00%22.53M
-1.00%22.53M
-27.30%15.68M
6.82%22.76M
6.82%22.76M
17.62%21.56M
14.42%21.31M
--21.31M
-5.92%18.33M
-7.79%18.62M
Payables
21.87%319.21M
21.87%319.21M
-4.53%230.03M
25.88%261.92M
25.88%261.92M
39.31%240.96M
-21.84%208.07M
--208.07M
-27.70%172.96M
-5.27%266.2M
-accounts payable
21.95%284.47M
21.95%284.47M
-8.39%201.51M
27.33%233.27M
27.33%233.27M
34.36%219.97M
-25.90%183.2M
--183.2M
-28.22%163.73M
-1.04%247.22M
-Total tax payable
33.04%17.15M
33.04%17.15M
-7.97%11.63M
7.27%12.89M
7.27%12.89M
36.92%12.64M
-23.15%12.02M
--12.02M
127.58%9.23M
15.01%15.64M
-Dividends payable
--7.43M
--7.43M
--7.43M
----
----
----
----
----
----
----
-Other payable
-35.55%10.16M
-35.55%10.16M
13.39%9.46M
22.68%15.77M
22.68%15.77M
--8.34M
284.76%12.85M
--12.85M
----
-1.71%3.34M
Current liabilities
32.61%1.12B
32.61%1.12B
36.86%977.48M
31.31%842.15M
31.31%842.15M
11.56%714.22M
-15.00%641.37M
--641.37M
-11.02%640.18M
-9.03%754.55M
Non current liabilities
-Long term debt and capital lease obligation
-37.80%12.13M
-37.80%12.13M
-42.00%14.95M
-55.19%19.5M
-55.19%19.5M
-55.88%25.77M
-33.30%43.51M
--43.51M
-10.21%58.41M
-17.87%65.23M
-Including:Long term debt
----
----
----
--0
--0
-82.35%3M
-40.00%9M
--9M
410.05%17M
200.00%15M
-Including:Long term capital lease obligation
-37.80%12.13M
-37.80%12.13M
-34.36%14.95M
-43.50%19.5M
-43.50%19.5M
-45.01%22.77M
-31.30%34.51M
--34.51M
-32.91%41.41M
-32.51%50.23M
Total non current liabilities
-37.80%12.13M
-37.80%12.13M
-42.00%14.95M
-55.19%19.5M
-55.19%19.5M
-57.79%25.77M
-35.90%43.51M
--43.51M
-9.81%61.06M
-17.30%67.88M
Total liabilities
31.02%1.13B
31.02%1.13B
34.11%992.43M
25.81%861.65M
25.81%861.65M
5.53%739.99M
-16.73%684.87M
--684.87M
-10.91%701.24M
-9.77%822.43M
Shareholders'equity
Share capital
0.00%242.46M
0.00%242.46M
0.00%242.46M
0.00%242.46M
0.00%242.46M
0.00%242.46M
0.00%242.46M
--242.46M
0.00%242.46M
0.00%242.46M
-common stock
0.00%242.46M
0.00%242.46M
0.00%242.46M
0.00%242.46M
0.00%242.46M
0.00%242.46M
0.00%242.46M
--242.46M
0.00%242.46M
0.00%242.46M
Paid-in capital
0.00%28.15M
0.00%28.15M
0.00%28.15M
0.00%28.15M
0.00%28.15M
0.00%28.15M
0.00%28.15M
--28.15M
0.00%28.15M
0.00%28.15M
Retained earnings
4.86%587.65M
4.86%587.65M
5.70%566.59M
6.93%560.43M
6.93%560.43M
6.77%536.05M
6.73%524.1M
--524.1M
6.54%502.09M
7.28%491.06M
Total stockholders'equity
5.75%789.4M
5.75%789.4M
3.19%764.07M
0.51%746.45M
0.51%746.45M
1.08%740.45M
3.13%742.69M
--742.69M
-1.79%732.55M
-3.23%720.15M
Noncontrolling interests
0.00%3.42M
0.00%3.42M
0.00%3.42M
-1.55%3.42M
-1.55%3.42M
--3.42M
--3.48M
--3.48M
----
--0
Total equity
5.73%792.83M
5.73%792.83M
3.18%767.5M
0.50%749.87M
0.50%749.87M
1.55%743.87M
3.61%746.16M
--746.16M
-1.79%732.55M
-3.23%720.15M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -24.89%151.77M-24.89%151.77M-13.44%203.27M-18.76%202.06M-18.76%202.06M-3.98%234.83M-1.69%248.71M--248.71M44.29%244.55M29.38%252.99M
-Cash and cash equivalents -5.55%96.91M-5.55%96.91M-11.04%99.74M-18.82%102.6M-18.82%102.6M-9.85%112.12M-4.29%126.39M--126.39M2.59%124.37M27.61%132.06M
-Short-term investments -44.84%54.87M-44.84%54.87M-15.63%103.53M-18.69%99.46M-18.69%99.46M2.10%122.71M1.15%122.32M--122.32M149.05%120.18M31.37%120.93M
-Accounts receivable 37.25%145.29M37.25%145.29M15.36%176.9M-29.48%105.86M-29.48%105.86M28.28%153.34M-19.36%150.11M--150.11M-25.69%119.54M10.32%186.14M
-Gross accounts receivable 36.71%147.86M36.71%147.86M11.19%179.25M-31.53%108.16M-31.53%108.16M26.65%161.21M-20.34%157.97M--157.97M-26.71%127.29M9.23%198.3M
-Bad debt provision -11.79%-2.57M-11.79%-2.57M70.12%-2.35M70.75%-2.3M70.75%-2.3M-1.56%-7.87M35.33%-7.86M---7.86M39.53%-7.75M5.11%-12.15M
-Other receivables 85.95%805.95M85.95%805.95M51.29%612.48M65.12%433.43M65.12%433.43M-5.82%404.84M-10.03%262.5M--262.5M-3.57%429.85M-20.02%291.77M
Inventory 8.83%147.76M8.83%147.76M-2.00%124.24M59.09%135.77M59.09%135.77M29.55%126.78M-5.56%85.34M--85.34M-39.19%97.86M-48.03%90.36M
Prepaid assets ------------1.63%108.91M1.63%108.91M-----19.93%107.16M--107.16M----2.23%133.84M
Total current assets 24.85%1.25B24.85%1.25B21.43%1.12B15.21%1B15.21%1B3.14%919.8M-11.13%869.55M--869.55M-5.20%891.8M-7.87%978.47M
Non current assets
Net PPE 10.06%668.88M10.06%668.88M11.75%560.69M8.65%607.74M8.65%607.74M-3.87%501.72M-0.49%559.37M--559.37M-11.57%521.92M-4.98%562.1M
-Gross PP&E -45.58%668.88M-45.58%668.88M11.75%560.69M5.77%1.23B5.77%1.23B-3.87%501.72M6.16%1.16B--1.16B-11.57%521.92M1.50%1.09B
-Accumulated depreciation -------------3.11%-621.44M-3.11%-621.44M-----13.18%-602.72M---602.72M-----9.36%-532.51M
Total investment 102.74%148K102.74%148K-61.38%73K-61.38%73K-61.38%73K136.25%189K136.25%189K--189K-51.81%80K-51.81%80K
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
-Including:Available-for-sale securities 102.74%148K102.74%148K-61.38%73K-61.38%73K-61.38%73K136.25%189K136.25%189K--189K-51.81%80K-51.81%80K
Goodwill and other intangible assets 0.00%1.93M0.00%1.93M32.37%82.27M0.00%1.93M0.00%1.93M211.03%62.15M0.00%1.93M--1.93M937.00%19.98M0.00%1.93M
-Goodwill 0.00%1.93M0.00%1.93M0.00%1.93M0.00%1.93M0.00%1.93M0.00%1.93M0.00%1.93M--1.93M0.00%1.93M0.00%1.93M
-Other intangible assets --------33.41%80.35M--116.54M--116.54M233.56%60.23M----------18.06M----
Total non current assets 10.04%670.96M10.04%670.96M14.00%643.04M8.59%609.74M8.59%609.74M4.08%564.07M-0.46%561.49M--561.49M-8.49%541.98M-4.98%564.11M
Total assets 19.25%1.92B19.25%1.92B18.60%1.76B12.61%1.61B12.61%1.61B3.49%1.48B-7.23%1.43B--1.43B-6.47%1.43B-6.83%1.54B
Liabilities
Current liabilities
-Current debt and capital lease obligation 43.26%632.78M43.26%632.78M67.03%579.76M43.01%441.7M43.01%441.7M26.67%347.09M-4.24%308.87M--308.87M-11.43%274.01M-15.04%322.55M
-Including:Current debt 45.67%610.25M45.67%610.25M73.28%564.08M45.69%418.94M45.69%418.94M27.32%325.53M-5.39%287.56M--287.56M-11.80%255.68M-15.45%303.93M
-Including:Current capital Lease obligation -1.00%22.53M-1.00%22.53M-27.30%15.68M6.82%22.76M6.82%22.76M17.62%21.56M14.42%21.31M--21.31M-5.92%18.33M-7.79%18.62M
Payables 21.87%319.21M21.87%319.21M-4.53%230.03M25.88%261.92M25.88%261.92M39.31%240.96M-21.84%208.07M--208.07M-27.70%172.96M-5.27%266.2M
-accounts payable 21.95%284.47M21.95%284.47M-8.39%201.51M27.33%233.27M27.33%233.27M34.36%219.97M-25.90%183.2M--183.2M-28.22%163.73M-1.04%247.22M
-Total tax payable 33.04%17.15M33.04%17.15M-7.97%11.63M7.27%12.89M7.27%12.89M36.92%12.64M-23.15%12.02M--12.02M127.58%9.23M15.01%15.64M
-Dividends payable --7.43M--7.43M--7.43M----------------------------
-Other payable -35.55%10.16M-35.55%10.16M13.39%9.46M22.68%15.77M22.68%15.77M--8.34M284.76%12.85M--12.85M-----1.71%3.34M
Current liabilities 32.61%1.12B32.61%1.12B36.86%977.48M31.31%842.15M31.31%842.15M11.56%714.22M-15.00%641.37M--641.37M-11.02%640.18M-9.03%754.55M
Non current liabilities
-Long term debt and capital lease obligation -37.80%12.13M-37.80%12.13M-42.00%14.95M-55.19%19.5M-55.19%19.5M-55.88%25.77M-33.30%43.51M--43.51M-10.21%58.41M-17.87%65.23M
-Including:Long term debt --------------0--0-82.35%3M-40.00%9M--9M410.05%17M200.00%15M
-Including:Long term capital lease obligation -37.80%12.13M-37.80%12.13M-34.36%14.95M-43.50%19.5M-43.50%19.5M-45.01%22.77M-31.30%34.51M--34.51M-32.91%41.41M-32.51%50.23M
Total non current liabilities -37.80%12.13M-37.80%12.13M-42.00%14.95M-55.19%19.5M-55.19%19.5M-57.79%25.77M-35.90%43.51M--43.51M-9.81%61.06M-17.30%67.88M
Total liabilities 31.02%1.13B31.02%1.13B34.11%992.43M25.81%861.65M25.81%861.65M5.53%739.99M-16.73%684.87M--684.87M-10.91%701.24M-9.77%822.43M
Shareholders'equity
Share capital 0.00%242.46M0.00%242.46M0.00%242.46M0.00%242.46M0.00%242.46M0.00%242.46M0.00%242.46M--242.46M0.00%242.46M0.00%242.46M
-common stock 0.00%242.46M0.00%242.46M0.00%242.46M0.00%242.46M0.00%242.46M0.00%242.46M0.00%242.46M--242.46M0.00%242.46M0.00%242.46M
Paid-in capital 0.00%28.15M0.00%28.15M0.00%28.15M0.00%28.15M0.00%28.15M0.00%28.15M0.00%28.15M--28.15M0.00%28.15M0.00%28.15M
Retained earnings 4.86%587.65M4.86%587.65M5.70%566.59M6.93%560.43M6.93%560.43M6.77%536.05M6.73%524.1M--524.1M6.54%502.09M7.28%491.06M
Total stockholders'equity 5.75%789.4M5.75%789.4M3.19%764.07M0.51%746.45M0.51%746.45M1.08%740.45M3.13%742.69M--742.69M-1.79%732.55M-3.23%720.15M
Noncontrolling interests 0.00%3.42M0.00%3.42M0.00%3.42M-1.55%3.42M-1.55%3.42M--3.42M--3.48M--3.48M------0
Total equity 5.73%792.83M5.73%792.83M3.18%767.5M0.50%749.87M0.50%749.87M1.55%743.87M3.61%746.16M--746.16M-1.79%732.55M-3.23%720.15M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
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