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FE HLDGS INTL (00036)

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  • 0.275
  • 0.0000.00%
Market Closed May 22 09:20 CST
89.85MMarket Cap-1.22P/E (TTM)

FE HLDGS INTL (00036) 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
Accounts receivable
17.91%1.2M
155.61%2.1M
26.84%1.02M
21.66%820K
-63.49%801K
-70.22%674K
259.67%2.19M
-90.09%2.26M
-92.07%610K
24.39%22.85M
Withholding and tax receivable
128.00%57K
--25K
--25K
----
----
-98.51%28K
-1.49%1.85M
890.00%1.88M
890.00%1.88M
21.79%190K
Cash and equivalents
688.85%4.95M
717.06%8.29M
-62.40%628K
-82.51%1.01M
119.16%1.67M
18.31%5.8M
-92.73%762K
1,080.72%4.9M
-28.12%10.49M
-93.46%415K
Short-term investment
100.00%2.04M
-65.00%840K
-78.48%1.02M
6.67%2.4M
203.85%4.74M
-70.45%2.25M
-91.29%1.56M
-97.34%7.61M
-93.57%17.92M
108.36%286.54M
Special items of current assets
----
----
----
-4.31%600K
-4.91%601K
-0.16%627K
-57.87%632K
-84.82%628K
-43.76%1.5M
-24.95%4.14M
Total current assets
206.77%8.25M
132.64%11.25M
-65.58%2.69M
-48.44%4.83M
11.58%7.81M
-45.76%9.38M
-78.39%7M
-94.50%17.29M
-89.34%32.4M
85.46%314.12M
Non-current assets
Property, plant and equipment
-14.98%789K
-93.90%981K
-94.30%928K
-2.39%16.07M
-2.36%16.27M
-3.37%16.47M
-3.61%16.66M
-2.76%17.04M
-0.93%17.29M
-15.04%17.53M
Investment property
-11.27%681.7M
-9.25%768.3M
-42.31%768.3M
-40.30%846.6M
-6.09%1.33B
-5.32%1.42B
-5.32%1.42B
-3.54%1.5B
-3.54%1.5B
-6.00%1.55B
Total non-current assets
-11.28%682.49M
-10.83%769.28M
-42.94%769.23M
-39.87%862.67M
-6.04%1.35B
-5.30%1.43B
-5.30%1.43B
-3.53%1.51B
-3.51%1.52B
-6.12%1.57B
Total assets
-10.52%690.74M
-10.03%780.53M
-43.07%771.92M
-39.92%867.51M
-5.96%1.36B
-5.76%1.44B
-6.83%1.44B
-18.70%1.53B
-17.43%1.55B
2.30%1.88B
Liabilities
Current liabilities
Notes payable
----
----
----
----
----
----
----
----
--152.7M
--185.2M
Tax payable
----
-39.34%37K
----
--61K
-70.24%61K
----
--205K
----
----
----
Amounts payable to associated parties-current liabilities
42.54%86.85M
60.77%84.65M
37.17%60.93M
51.02%52.65M
68.02%44.42M
84.56%34.87M
76.59%26.44M
536.92%18.89M
422.00%14.97M
--2.97M
Other payables and accrued expenses
-84.48%7.16M
54.56%54.9M
72.91%46.11M
118.45%35.52M
154.50%26.67M
118.65%16.26M
211.85%10.48M
-64.25%7.44M
-82.79%3.36M
3.77%20.8M
Bank loans and overdrafts
-11.13%346.63M
-12.12%351.76M
-5.00%390.02M
-4.88%400.29M
-4.76%410.55M
-4.65%420.82M
-4.55%431.08M
-4.44%441.34M
-4.35%451.61M
-4.26%461.87M
Other loans-current liabilities
--13.1M
-20.31%152.7M
----
10.95%191.61M
14.81%179.9M
13.10%172.7M
--156.7M
--152.7M
----
----
Financial lease liabilities-current liabilities
31.52%242K
--191K
--184K
----
----
----
----
----
----
----
Total current liabilities
-8.70%453.99M
-5.28%644.24M
-24.84%497.25M
5.51%680.13M
5.87%661.6M
3.91%644.64M
0.36%624.9M
-7.52%620.37M
25.91%622.64M
32.99%670.84M
Net current assets
9.87%-445.74M
6.26%-632.99M
24.35%-494.56M
-6.30%-675.3M
-5.81%-653.79M
-5.34%-635.27M
-4.69%-617.9M
-69.07%-603.09M
-209.51%-590.24M
-6.47%-356.71M
Total assets less current liabilities
-13.80%236.75M
-27.26%136.29M
-60.44%274.67M
-76.56%187.37M
-15.01%694.28M
-12.33%799.3M
-11.68%816.87M
-24.87%911.76M
-32.96%924.85M
-9.27%1.21B
Non-current liabilities
Other loans-non-current liabilities
-25.18%152.7M
--13.1M
--204.09M
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-58.45%172K
--295K
--414K
----
----
----
----
----
----
----
Special items of non-current liabilities
--58.36M
----
----
----
----
----
----
----
----
----
Total non-current liabilities
3.29%211.23M
--13.4M
--204.5M
----
----
----
----
----
----
----
Total liabilities
-5.21%665.22M
-3.31%657.64M
6.07%701.75M
5.51%680.13M
5.87%661.6M
3.91%644.64M
0.36%624.9M
-7.52%620.37M
-8.67%622.64M
-3.70%670.84M
Total assets less total liabilities
-63.63%25.52M
-34.42%122.89M
-89.89%70.17M
-76.56%187.37M
-15.01%694.28M
-12.33%799.3M
-11.68%816.87M
-24.87%911.76M
-22.43%924.85M
5.96%1.21B
Total equity and non-current liabilities
-13.80%236.75M
--136.29M
--274.67M
----
----
----
----
----
----
----
Equity
Share capital
11.27%703.91M
11.50%705.36M
0.00%632.61M
0.00%632.61M
0.00%632.61M
0.00%632.61M
0.00%632.61M
0.00%632.61M
0.00%632.61M
0.00%632.61M
Reserve
-11.64%-703.62M
-16.42%-647.67M
-122.33%-630.24M
-148.97%-556.34M
-34.59%-283.47M
-46.15%-223.46M
-48.51%-210.62M
-234.62%-152.9M
-243.48%-141.82M
865.23%113.58M
Shareholders' Equity
-87.70%291K
-24.36%57.69M
-99.32%2.37M
-81.36%76.27M
-17.26%349.14M
-14.71%409.15M
-14.02%421.99M
-35.71%479.71M
-32.90%490.79M
15.80%746.19M
Non-controlling interest
-62.79%25.23M
-41.32%65.2M
-80.35%67.8M
-71.52%111.1M
-12.59%345.14M
-9.70%390.15M
-9.03%394.87M
-7.57%432.05M
-5.82%434.06M
-6.70%467.42M
Total equity
-63.63%25.52M
-34.42%122.89M
-89.89%70.17M
-76.56%187.37M
-15.01%694.28M
-12.33%799.3M
-11.68%816.87M
-24.87%911.76M
-22.43%924.85M
5.96%1.21B
Total equity and total liabilities
-10.52%690.74M
-10.03%780.53M
-43.07%771.92M
-39.92%867.51M
-5.96%1.36B
-5.76%1.44B
-6.83%1.44B
-18.70%1.53B
-17.43%1.55B
2.30%1.88B
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
--
Auditor
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(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 17.91%1.2M155.61%2.1M26.84%1.02M21.66%820K-63.49%801K-70.22%674K259.67%2.19M-90.09%2.26M-92.07%610K24.39%22.85M
Withholding and tax receivable 128.00%57K--25K--25K---------98.51%28K-1.49%1.85M890.00%1.88M890.00%1.88M21.79%190K
Cash and equivalents 688.85%4.95M717.06%8.29M-62.40%628K-82.51%1.01M119.16%1.67M18.31%5.8M-92.73%762K1,080.72%4.9M-28.12%10.49M-93.46%415K
Short-term investment 100.00%2.04M-65.00%840K-78.48%1.02M6.67%2.4M203.85%4.74M-70.45%2.25M-91.29%1.56M-97.34%7.61M-93.57%17.92M108.36%286.54M
Special items of current assets -------------4.31%600K-4.91%601K-0.16%627K-57.87%632K-84.82%628K-43.76%1.5M-24.95%4.14M
Total current assets 206.77%8.25M132.64%11.25M-65.58%2.69M-48.44%4.83M11.58%7.81M-45.76%9.38M-78.39%7M-94.50%17.29M-89.34%32.4M85.46%314.12M
Non-current assets
Property, plant and equipment -14.98%789K-93.90%981K-94.30%928K-2.39%16.07M-2.36%16.27M-3.37%16.47M-3.61%16.66M-2.76%17.04M-0.93%17.29M-15.04%17.53M
Investment property -11.27%681.7M-9.25%768.3M-42.31%768.3M-40.30%846.6M-6.09%1.33B-5.32%1.42B-5.32%1.42B-3.54%1.5B-3.54%1.5B-6.00%1.55B
Total non-current assets -11.28%682.49M-10.83%769.28M-42.94%769.23M-39.87%862.67M-6.04%1.35B-5.30%1.43B-5.30%1.43B-3.53%1.51B-3.51%1.52B-6.12%1.57B
Total assets -10.52%690.74M-10.03%780.53M-43.07%771.92M-39.92%867.51M-5.96%1.36B-5.76%1.44B-6.83%1.44B-18.70%1.53B-17.43%1.55B2.30%1.88B
Liabilities
Current liabilities
Notes payable ----------------------------------152.7M--185.2M
Tax payable -----39.34%37K------61K-70.24%61K------205K------------
Amounts payable to associated parties-current liabilities 42.54%86.85M60.77%84.65M37.17%60.93M51.02%52.65M68.02%44.42M84.56%34.87M76.59%26.44M536.92%18.89M422.00%14.97M--2.97M
Other payables and accrued expenses -84.48%7.16M54.56%54.9M72.91%46.11M118.45%35.52M154.50%26.67M118.65%16.26M211.85%10.48M-64.25%7.44M-82.79%3.36M3.77%20.8M
Bank loans and overdrafts -11.13%346.63M-12.12%351.76M-5.00%390.02M-4.88%400.29M-4.76%410.55M-4.65%420.82M-4.55%431.08M-4.44%441.34M-4.35%451.61M-4.26%461.87M
Other loans-current liabilities --13.1M-20.31%152.7M----10.95%191.61M14.81%179.9M13.10%172.7M--156.7M--152.7M--------
Financial lease liabilities-current liabilities 31.52%242K--191K--184K----------------------------
Total current liabilities -8.70%453.99M-5.28%644.24M-24.84%497.25M5.51%680.13M5.87%661.6M3.91%644.64M0.36%624.9M-7.52%620.37M25.91%622.64M32.99%670.84M
Net current assets 9.87%-445.74M6.26%-632.99M24.35%-494.56M-6.30%-675.3M-5.81%-653.79M-5.34%-635.27M-4.69%-617.9M-69.07%-603.09M-209.51%-590.24M-6.47%-356.71M
Total assets less current liabilities -13.80%236.75M-27.26%136.29M-60.44%274.67M-76.56%187.37M-15.01%694.28M-12.33%799.3M-11.68%816.87M-24.87%911.76M-32.96%924.85M-9.27%1.21B
Non-current liabilities
Other loans-non-current liabilities -25.18%152.7M--13.1M--204.09M----------------------------
Financial lease liabilities-non-current liabilities -58.45%172K--295K--414K----------------------------
Special items of non-current liabilities --58.36M------------------------------------
Total non-current liabilities 3.29%211.23M--13.4M--204.5M----------------------------
Total liabilities -5.21%665.22M-3.31%657.64M6.07%701.75M5.51%680.13M5.87%661.6M3.91%644.64M0.36%624.9M-7.52%620.37M-8.67%622.64M-3.70%670.84M
Total assets less total liabilities -63.63%25.52M-34.42%122.89M-89.89%70.17M-76.56%187.37M-15.01%694.28M-12.33%799.3M-11.68%816.87M-24.87%911.76M-22.43%924.85M5.96%1.21B
Total equity and non-current liabilities -13.80%236.75M--136.29M--274.67M----------------------------
Equity
Share capital 11.27%703.91M11.50%705.36M0.00%632.61M0.00%632.61M0.00%632.61M0.00%632.61M0.00%632.61M0.00%632.61M0.00%632.61M0.00%632.61M
Reserve -11.64%-703.62M-16.42%-647.67M-122.33%-630.24M-148.97%-556.34M-34.59%-283.47M-46.15%-223.46M-48.51%-210.62M-234.62%-152.9M-243.48%-141.82M865.23%113.58M
Shareholders' Equity -87.70%291K-24.36%57.69M-99.32%2.37M-81.36%76.27M-17.26%349.14M-14.71%409.15M-14.02%421.99M-35.71%479.71M-32.90%490.79M15.80%746.19M
Non-controlling interest -62.79%25.23M-41.32%65.2M-80.35%67.8M-71.52%111.1M-12.59%345.14M-9.70%390.15M-9.03%394.87M-7.57%432.05M-5.82%434.06M-6.70%467.42M
Total equity -63.63%25.52M-34.42%122.89M-89.89%70.17M-76.56%187.37M-15.01%694.28M-12.33%799.3M-11.68%816.87M-24.87%911.76M-22.43%924.85M5.96%1.21B
Total equity and total liabilities -10.52%690.74M-10.03%780.53M-43.07%771.92M-39.92%867.51M-5.96%1.36B-5.76%1.44B-6.83%1.44B-18.70%1.53B-17.43%1.55B2.30%1.88B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public 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.

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