FORTUNE SUN (00352) Balance Sheet

0.360
0.0000.00%

Market Closed May 21 09:20 CST

88.63MMarket Cap6.79P/E (TTM)

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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

1,304.39%19.83M

-25.18%1.25M

-31.46%1.41M

-76.87%1.67M

-75.93%2.06M

-32.29%7.23M

-52.10%8.56M

-33.69%10.68M

17.41%17.87M

25.75%16.1M

Advance deposits and other receivables

-15.93%586K

-35.82%636K

-42.44%697K

-32.40%991K

-31.27%1.21M

-67.28%1.47M

-29.27%1.76M

72.24%4.48M

15.11%2.49M

32.98%2.6M

Cash and equivalents

187.73%10.04M

-8.55%4.38M

-45.35%3.49M

-5.66%4.78M

-5.16%6.38M

-20.94%5.07M

-12.21%6.73M

-46.14%6.41M

17.79%7.67M

37.74%11.91M

Short-term deposit

----

-78.08%2.44M

Financial assets at fair value-current assets

----

219.90%10M

-76.31%1.07M

-30.66%3.13M

124.95%4.51M

--2M

----

Special items of current assets

----

0.00%300K

-76.92%300K

Total current assets

95.25%30.46M

-26.46%6.26M

22.04%15.6M

-53.41%8.52M

-41.53%12.78M

-23.46%18.28M

-27.93%21.86M

-28.41%23.88M

-10.74%30.33M

-6.94%33.35M

Non-current assets

Property, plant and equipment

-17.62%416K

9.05%458K

-15.41%505K

-12.86%420K

-15.44%597K

-35.82%482K

-15.85%706K

-27.09%751K

-19.56%839K

-11.51%1.03M

Investment property

-2.52%9.5M

-3.74%9.62M

-5.90%9.74M

-10.92%9.99M

-8.78%10.35M

-10.49%11.22M

-10.38%11.35M

-1.49%12.53M

-0.13%12.66M

310.52%12.72M

Intangible assets

----

0.00%291K

Total non-current assets

-6.45%11.23M

-6.34%11.61M

-9.07%12M

-13.19%12.39M

-11.10%13.2M

5.67%14.27M

7.69%14.85M

-3.82%13.51M

-2.21%13.79M

198.03%14.04M

Total assets

51.02%41.69M

-14.53%17.87M

6.24%27.6M

-35.77%20.91M

-29.22%25.98M

-12.93%32.55M

-16.80%36.71M

-21.13%37.38M

-8.24%44.12M

16.88%47.4M

Liabilities

Current liabilities

Other payables and accrued expenses

73.38%6.94M

-29.34%2.94M

-6.74%4M

-19.10%4.16M

-21.60%4.29M

13.28%5.14M

19.69%5.47M

-8.05%4.53M

-19.35%4.57M

-29.51%4.93M

Financial lease liabilities-current liabilities

7.83%468K

-5.45%434K

-6.33%459K

295.16%490K

--124K

37.78%124K

----

Total current liabilities

66.96%7.4M

-26.96%3.37M

-6.61%4.43M

-17.99%4.61M

-20.35%4.75M

20.78%5.63M

26.96%5.96M

-5.54%4.66M

-18.46%4.7M

-31.11%4.93M

Net current assets

106.49%23.05M

-25.87%2.89M

38.98%11.16M

-69.16%3.9M

-49.47%8.03M

-34.18%12.65M

-37.98%15.9M

-32.38%19.22M

-9.16%25.63M

-0.91%28.42M

Total assets less current liabilities

47.97%34.28M

-11.01%14.5M

9.11%23.17M

-39.49%16.29M

-30.94%21.23M

-17.73%26.92M

-22.01%30.75M

-22.94%32.73M

-6.85%39.42M

27.16%42.47M

Non-current liabilities

Other loans-non-current liabilities

-0.43%17.92M

47.89%10.5M

122.22%18M

-12.35%7.1M

1.25%8.1M

305.00%8.1M

60.00%8M

-60.00%2M

0.00%5M

--5M

Financial lease liabilities-non-current liabilities

-31.99%995K

-26.47%1.22M

-22.88%1.46M

-23.20%1.66M

-19.48%1.9M

2,021.57%2.16M

1,336.59%2.36M

--102K

--164K

----

Total non-current liabilities

-2.80%18.92M

33.78%11.72M

94.69%19.46M

-14.63%8.76M

-3.47%10M

388.30%10.26M

100.54%10.36M

-57.96%2.1M

3.28%5.16M

--5M

Total liabilities

10.14%26.32M

12.83%15.09M

62.07%23.9M

-15.82%13.38M

-9.63%14.75M

135.06%15.89M

65.50%16.32M

-31.93%6.76M

-8.36%9.86M

38.74%9.93M

Total assets less total liabilities

314.68%15.36M

-63.14%2.78M

-67.03%3.71M

-54.80%7.53M

-44.89%11.24M

-45.60%16.66M

-40.48%20.39M

-18.26%30.62M

-8.20%34.26M

12.19%37.47M

Total equity and non-current liabilities

47.97%34.28M

-11.01%14.5M

9.11%23.17M

-39.49%16.29M

-30.94%21.23M

-17.73%26.92M

-22.01%30.75M

-22.94%32.73M

-6.85%39.42M

--42.47M

Equity

Share capital

0.00%24.39M

Reserve

56.35%-9.03M

-28.19%-21.62M

-57.25%-20.69M

-118.01%-16.87M

-228.68%-13.16M

-224.19%-7.74M

-140.58%-4M

-52.34%6.23M

-23.68%9.87M

45.23%13.07M

Shareholders' Equity

314.68%15.36M

-63.14%2.78M

-67.03%3.71M

-54.80%7.53M

-44.89%11.24M

-45.60%16.66M

-40.48%20.39M

-18.26%30.62M

-8.20%34.26M

12.19%37.47M

Total equity

314.68%15.36M

-63.14%2.78M

-67.03%3.71M

-54.80%7.53M

-44.89%11.24M

-45.60%16.66M

-40.48%20.39M

-18.26%30.62M

-8.20%34.26M

12.19%37.47M

Total equity and total liabilities

51.02%41.69M

-14.53%17.87M

6.24%27.6M

-35.77%20.91M

-29.22%25.98M

-12.93%32.55M

-16.80%36.71M

-21.13%37.38M

-8.24%44.12M

16.88%47.4M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Tianjian International Certified Public Accountants Co., Ltd.

	(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	1,304.39%19.83M	-25.18%1.25M	-31.46%1.41M	-76.87%1.67M	-75.93%2.06M	-32.29%7.23M	-52.10%8.56M	-33.69%10.68M	17.41%17.87M	25.75%16.1M
Advance deposits and other receivables	-15.93%586K	-35.82%636K	-42.44%697K	-32.40%991K	-31.27%1.21M	-67.28%1.47M	-29.27%1.76M	72.24%4.48M	15.11%2.49M	32.98%2.6M
Cash and equivalents	187.73%10.04M	-8.55%4.38M	-45.35%3.49M	-5.66%4.78M	-5.16%6.38M	-20.94%5.07M	-12.21%6.73M	-46.14%6.41M	17.79%7.67M	37.74%11.91M
Short-term deposit	----	----	----	----	----	----	----	----	----	-78.08%2.44M
Financial assets at fair value-current assets	----	----	219.90%10M	-76.31%1.07M	-30.66%3.13M	124.95%4.51M	124.95%4.51M	--2M	--2M	----
Special items of current assets	----	----	----	----	----	----	0.00%300K	0.00%300K	0.00%300K	-76.92%300K
Total current assets	95.25%30.46M	-26.46%6.26M	22.04%15.6M	-53.41%8.52M	-41.53%12.78M	-23.46%18.28M	-27.93%21.86M	-28.41%23.88M	-10.74%30.33M	-6.94%33.35M
Non-current assets
Property, plant and equipment	-17.62%416K	9.05%458K	-15.41%505K	-12.86%420K	-15.44%597K	-35.82%482K	-15.85%706K	-27.09%751K	-19.56%839K	-11.51%1.03M
Investment property	-2.52%9.5M	-3.74%9.62M	-5.90%9.74M	-10.92%9.99M	-8.78%10.35M	-10.49%11.22M	-10.38%11.35M	-1.49%12.53M	-0.13%12.66M	310.52%12.72M
Intangible assets	----	----	----	----	----	----	----	----	----	0.00%291K
Total non-current assets	-6.45%11.23M	-6.34%11.61M	-9.07%12M	-13.19%12.39M	-11.10%13.2M	5.67%14.27M	7.69%14.85M	-3.82%13.51M	-2.21%13.79M	198.03%14.04M
Total assets	51.02%41.69M	-14.53%17.87M	6.24%27.6M	-35.77%20.91M	-29.22%25.98M	-12.93%32.55M	-16.80%36.71M	-21.13%37.38M	-8.24%44.12M	16.88%47.4M
Liabilities
Current liabilities
Other payables and accrued expenses	73.38%6.94M	-29.34%2.94M	-6.74%4M	-19.10%4.16M	-21.60%4.29M	13.28%5.14M	19.69%5.47M	-8.05%4.53M	-19.35%4.57M	-29.51%4.93M
Financial lease liabilities-current liabilities	7.83%468K	-5.45%434K	-5.45%434K	-6.33%459K	-6.33%459K	295.16%490K	295.16%490K	--124K	37.78%124K	----
Total current liabilities	66.96%7.4M	-26.96%3.37M	-6.61%4.43M	-17.99%4.61M	-20.35%4.75M	20.78%5.63M	26.96%5.96M	-5.54%4.66M	-18.46%4.7M	-31.11%4.93M
Net current assets	106.49%23.05M	-25.87%2.89M	38.98%11.16M	-69.16%3.9M	-49.47%8.03M	-34.18%12.65M	-37.98%15.9M	-32.38%19.22M	-9.16%25.63M	-0.91%28.42M
Total assets less current liabilities	47.97%34.28M	-11.01%14.5M	9.11%23.17M	-39.49%16.29M	-30.94%21.23M	-17.73%26.92M	-22.01%30.75M	-22.94%32.73M	-6.85%39.42M	27.16%42.47M
Non-current liabilities
Other loans-non-current liabilities	-0.43%17.92M	47.89%10.5M	122.22%18M	-12.35%7.1M	1.25%8.1M	305.00%8.1M	60.00%8M	-60.00%2M	0.00%5M	--5M
Financial lease liabilities-non-current liabilities	-31.99%995K	-26.47%1.22M	-22.88%1.46M	-23.20%1.66M	-19.48%1.9M	2,021.57%2.16M	1,336.59%2.36M	--102K	--164K	----
Total non-current liabilities	-2.80%18.92M	33.78%11.72M	94.69%19.46M	-14.63%8.76M	-3.47%10M	388.30%10.26M	100.54%10.36M	-57.96%2.1M	3.28%5.16M	--5M
Total liabilities	10.14%26.32M	12.83%15.09M	62.07%23.9M	-15.82%13.38M	-9.63%14.75M	135.06%15.89M	65.50%16.32M	-31.93%6.76M	-8.36%9.86M	38.74%9.93M
Total assets less total liabilities	314.68%15.36M	-63.14%2.78M	-67.03%3.71M	-54.80%7.53M	-44.89%11.24M	-45.60%16.66M	-40.48%20.39M	-18.26%30.62M	-8.20%34.26M	12.19%37.47M
Total equity and non-current liabilities	47.97%34.28M	-11.01%14.5M	9.11%23.17M	-39.49%16.29M	-30.94%21.23M	-17.73%26.92M	-22.01%30.75M	-22.94%32.73M	-6.85%39.42M	--42.47M
Equity
Share capital	0.00%24.39M	0.00%24.39M	0.00%24.39M	0.00%24.39M	0.00%24.39M	0.00%24.39M	0.00%24.39M	0.00%24.39M	0.00%24.39M	0.00%24.39M
Reserve	56.35%-9.03M	-28.19%-21.62M	-57.25%-20.69M	-118.01%-16.87M	-228.68%-13.16M	-224.19%-7.74M	-140.58%-4M	-52.34%6.23M	-23.68%9.87M	45.23%13.07M
Shareholders' Equity	314.68%15.36M	-63.14%2.78M	-67.03%3.71M	-54.80%7.53M	-44.89%11.24M	-45.60%16.66M	-40.48%20.39M	-18.26%30.62M	-8.20%34.26M	12.19%37.47M
Total equity	314.68%15.36M	-63.14%2.78M	-67.03%3.71M	-54.80%7.53M	-44.89%11.24M	-45.60%16.66M	-40.48%20.39M	-18.26%30.62M	-8.20%34.26M	12.19%37.47M
Total equity and total liabilities	51.02%41.69M	-14.53%17.87M	6.24%27.6M	-35.77%20.91M	-29.22%25.98M	-12.93%32.55M	-16.80%36.71M	-21.13%37.38M	-8.24%44.12M	16.88%47.4M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
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	Tianjian International Certified Public Accountants Co., Ltd.	--	Tianjian International Certified Public Accountants Co., Ltd.	--	Tianjian International Certified Public Accountants Co., Ltd.	--	Tianjian International Certified Public Accountants Co., Ltd.	--	Tianjian International Certified Public Accountants Co., Ltd.	--

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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