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AOM INT'L (00381)

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  • 0.123
  • 0.0000.00%
Market Closed May 22 15:55 CST
145.52MMarket Cap-1.19P/E (TTM)

AOM INT'L (00381) 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
Inventory
4.06%101.61M
33.25%139.76M
11.07%97.64M
9.52%104.89M
18.39%87.91M
-5.97%95.77M
110.03%74.26M
200.20%101.86M
171.13%35.36M
43.38%33.93M
Accounts receivable
-27.55%41.61M
-6.07%66.41M
0.35%57.43M
-11.90%70.71M
-0.17%57.23M
9.28%80.26M
62.74%57.33M
-2.20%73.44M
-35.65%35.23M
109.85%75.09M
Advance deposits and other receivables
138.77%79.29M
-56.68%43.66M
-37.78%33.21M
-40.75%100.78M
-66.11%53.37M
29.22%170.09M
22.35%157.47M
67.74%131.62M
20.17%128.7M
-8.61%78.47M
Withholding and tax receivable
-3.20%1.15M
750.71%1.19M
3,194.44%1.19M
-68.82%140K
--36K
--449K
----
----
----
----
Cash and equivalents
14.95%156.22M
18.73%116.99M
21.48%135.9M
50.56%98.53M
12.93%111.87M
-13.26%65.44M
-50.75%99.06M
41.77%75.44M
829.14%201.11M
265.90%53.22M
Special items of current assets
-23.98%5.79M
59.80%7.88M
50.76%7.62M
-0.76%4.93M
-2.83%5.05M
--4.97M
--5.2M
----
----
----
Total current assets
15.82%385.66M
-1.08%375.89M
5.55%332.98M
-8.87%379.97M
-19.79%315.46M
9.05%416.98M
-1.77%393.31M
58.85%382.37M
103.73%400.4M
50.58%240.71M
Non-current assets
Property, plant and equipment
5.95%105.66M
-5.65%99.42M
-7.51%99.72M
13.99%105.38M
14.78%107.82M
3.26%92.44M
-1.46%93.93M
6.72%89.53M
47.28%95.32M
40.22%83.89M
Investment property
3.41%11.64M
-5.88%11.53M
-9.63%11.25M
-7.95%12.25M
-9.03%12.45M
9.95%13.3M
9.74%13.69M
0.56%12.1M
1.86%12.47M
-0.36%12.03M
Advance payment
-87.38%7.87M
93,637.31%62.8M
--62.32M
-33.66%67K
----
--101K
-97.28%106K
----
-0.71%3.9M
--3.93M
Associated company interest
-16.08%171.96M
-12.09%209.04M
-17.04%204.89M
-25.28%237.8M
-20.42%246.97M
-8.05%318.24M
-11.80%310.34M
-38.96%346.11M
-38.27%351.84M
-0.26%566.99M
Intangible assets
-0.86%5.85M
25.34%5.43M
1.76%5.9M
-39.15%4.33M
-34.03%5.8M
-49.35%7.12M
-70.64%8.78M
1,330.32%14.06M
2,925.48%29.92M
-1.11%983K
Goodwill
5.12%52.77M
1.90%50.67M
-1.45%50.2M
-0.78%49.72M
-7.05%50.94M
-7.94%50.11M
-3.69%54.8M
-34.79%54.44M
--56.9M
--83.48M
Deferred tax assets
104.29%143K
-95.59%70K
-95.59%70K
79.95%1.59M
80.36%1.59M
68.19%883K
38.74%881K
196.61%525K
252.78%635K
-8.76%177K
Special items of non-current assets
----
----
----
----
----
----
----
----
----
--7.52M
Total non-current assets
-17.16%384.06M
5.91%467.99M
1.94%463.63M
-9.06%441.88M
-6.54%454.82M
-6.82%485.91M
-12.48%486.63M
-31.63%521.45M
-15.28%556.04M
17.53%762.68M
Total assets
-3.38%769.72M
2.68%843.88M
3.42%796.61M
-8.97%821.85M
-12.46%770.28M
-0.10%902.88M
-8.00%879.94M
-9.92%903.81M
12.14%956.44M
24.06%1B
Liabilities
Current liabilities
Accounts payable
80.60%49.42M
-22.16%21.5M
23.73%27.36M
3.89%27.62M
47.07%22.12M
-39.27%26.58M
-13.91%15.04M
32.74%43.77M
49.65%17.47M
351.99%32.97M
Notes payable
----
----
----
----
----
-70.11%79.63M
-34.24%164.82M
42.78%266.43M
-2.22%250.62M
-32.56%186.6M
Tax payable
431.98%16.93M
63.98%9.39M
23.52%3.18M
--5.72M
66.47%2.58M
----
0.85%1.55M
679.84%2.98M
196.33%1.54M
-64.86%382K
Amounts payable to associated parties-current liabilities
4.79%175K
2.98%173K
-2.91%167K
2,000.00%168K
-2.82%172K
-11.11%8K
-7.81%177K
--9K
--192K
----
Other payables and accrued expenses
-25.01%90.99M
38.07%137.21M
3.26%121.34M
-18.68%99.37M
-26.44%117.52M
-9.72%122.19M
-21.46%159.76M
13.90%135.34M
36.67%203.42M
-17.61%118.83M
Bank loans and overdrafts
39.42%199.57M
17.93%160.23M
6.63%143.15M
24.95%135.88M
31.88%134.25M
-2.68%108.74M
-7.30%101.79M
19.35%111.73M
97.03%109.81M
97.00%93.62M
Financial lease liabilities-current liabilities
17.93%2.43M
549.77%4.22M
185.48%2.06M
-73.67%649K
-45.96%723K
18.40%2.47M
-35.27%1.34M
34.93%2.08M
30.33%2.07M
0.65%1.54M
Special items of current liabilities
----
----
----
----
----
----
-60.59%29.06M
--73.73M
--73.73M
----
Total current liabilities
14.70%412.24M
59.87%430.69M
29.59%359.41M
-20.67%269.41M
-41.43%277.35M
-46.61%339.62M
-28.13%473.54M
46.58%636.08M
38.80%658.84M
-9.28%433.95M
Net current assets
-0.58%-26.58M
-149.56%-54.8M
-169.34%-26.43M
42.93%110.57M
147.51%38.11M
130.56%77.36M
68.96%-80.23M
-31.02%-253.17M
7.08%-258.44M
39.32%-193.24M
Total assets less current liabilities
-18.23%357.48M
-25.21%413.19M
-11.31%437.2M
-1.92%552.45M
21.29%492.93M
110.39%563.27M
36.56%406.4M
-52.98%267.73M
-21.32%297.6M
72.33%569.44M
Non-current liabilities
Long-term bank loan
--3.46M
----
----
----
-4.74%7.57M
-0.13%8.72M
-8.42%7.95M
83.67%8.73M
-86.85%8.68M
--4.75M
Long-term accounts payable
----
----
----
----
----
----
----
--10.95M
--10.95M
----
Financial lease liabilities-non-current liabilities
11.11%4.63M
-29.82%1.11M
125.79%4.17M
43.80%1.58M
-29.05%1.85M
-54.35%1.1M
-4.72%2.6M
-7.15%2.4M
-3.46%2.73M
-25.20%2.59M
Deferred tax liability
-7.48%11.99M
-7.96%12.04M
0.29%12.96M
-33.54%13.08M
-34.15%12.93M
10.67%19.68M
-5.23%19.63M
15.28%17.79M
34.76%20.71M
1.06%15.43M
Convertible notes and bonds
----
----
-72.11%36.42M
8.60%130.61M
43.19%130.61M
173.42%120.27M
115.50%91.21M
-66.00%43.99M
--42.33M
--129.36M
Special items of non-current liabilities
--1.11M
----
----
----
----
----
----
----
----
----
Total non-current liabilities
-60.43%21.19M
-90.95%13.15M
-64.99%53.55M
-3.00%145.27M
26.00%152.96M
78.61%149.77M
42.15%121.4M
-44.88%83.85M
1.39%85.4M
712.49%152.13M
Total liabilities
4.96%433.43M
7.03%443.84M
-4.03%412.96M
-15.27%414.67M
-27.67%430.31M
-32.02%489.38M
-20.06%594.93M
22.84%719.93M
33.16%744.25M
17.91%586.08M
Total assets less total liabilities
-12.34%336.29M
-1.75%400.04M
12.85%383.65M
-1.53%407.18M
19.29%339.98M
124.88%413.5M
34.31%285.01M
-55.94%183.88M
-27.82%212.19M
33.87%417.31M
Total equity and non-current liabilities
-18.23%357.48M
-25.21%413.19M
-11.31%437.2M
-1.92%552.45M
21.29%492.93M
110.39%563.27M
36.56%406.4M
-52.98%267.73M
-21.32%297.6M
72.33%569.44M
Equity
Share capital
20.00%94.71M
196.68%78.92M
716.43%78.92M
175.18%26.6M
5.01%9.67M
321.04%9.67M
-19.79%9.21M
-80.00%2.3M
88.97%11.48M
-98.87%11.48M
Reserve
-20.58%135.21M
-30.85%169.4M
-16.77%170.23M
-15.19%244.96M
15.87%204.54M
214.46%288.84M
42.77%176.53M
-74.34%91.85M
-55.97%123.65M
150.24%357.93M
Shareholders' Equity
-7.72%229.92M
-8.56%248.32M
16.32%249.16M
-9.02%271.57M
15.33%214.21M
217.06%298.51M
37.45%185.73M
-74.51%94.15M
-52.90%135.13M
20.47%369.4M
Non-controlling interest
-20.91%106.37M
11.88%151.72M
6.94%134.49M
17.93%135.61M
26.69%125.77M
28.16%115M
28.82%99.27M
87.30%89.73M
988.06%77.07M
840.44%47.91M
Total equity
-12.34%336.29M
-1.75%400.04M
12.85%383.65M
-1.53%407.18M
19.29%339.98M
124.88%413.5M
34.31%285.01M
-55.94%183.88M
-27.82%212.19M
33.87%417.31M
Total equity and total liabilities
-3.38%769.72M
2.68%843.88M
3.42%796.61M
-8.97%821.85M
-12.46%770.28M
-0.10%902.88M
-8.00%879.94M
-9.92%903.81M
12.14%956.44M
24.06%1B
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
--
--
--
--
--
Auditor
--
--
Zhongrui Hexin Certified Public Accountants Co., Ltd.
--
Zhongrui Hexin Certified Public Accountants Co., Ltd.
--
Zhongrui Hexin Certified Public Accountants Co., Ltd.
--
Zhongrui Hexin 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
Inventory 4.06%101.61M33.25%139.76M11.07%97.64M9.52%104.89M18.39%87.91M-5.97%95.77M110.03%74.26M200.20%101.86M171.13%35.36M43.38%33.93M
Accounts receivable -27.55%41.61M-6.07%66.41M0.35%57.43M-11.90%70.71M-0.17%57.23M9.28%80.26M62.74%57.33M-2.20%73.44M-35.65%35.23M109.85%75.09M
Advance deposits and other receivables 138.77%79.29M-56.68%43.66M-37.78%33.21M-40.75%100.78M-66.11%53.37M29.22%170.09M22.35%157.47M67.74%131.62M20.17%128.7M-8.61%78.47M
Withholding and tax receivable -3.20%1.15M750.71%1.19M3,194.44%1.19M-68.82%140K--36K--449K----------------
Cash and equivalents 14.95%156.22M18.73%116.99M21.48%135.9M50.56%98.53M12.93%111.87M-13.26%65.44M-50.75%99.06M41.77%75.44M829.14%201.11M265.90%53.22M
Special items of current assets -23.98%5.79M59.80%7.88M50.76%7.62M-0.76%4.93M-2.83%5.05M--4.97M--5.2M------------
Total current assets 15.82%385.66M-1.08%375.89M5.55%332.98M-8.87%379.97M-19.79%315.46M9.05%416.98M-1.77%393.31M58.85%382.37M103.73%400.4M50.58%240.71M
Non-current assets
Property, plant and equipment 5.95%105.66M-5.65%99.42M-7.51%99.72M13.99%105.38M14.78%107.82M3.26%92.44M-1.46%93.93M6.72%89.53M47.28%95.32M40.22%83.89M
Investment property 3.41%11.64M-5.88%11.53M-9.63%11.25M-7.95%12.25M-9.03%12.45M9.95%13.3M9.74%13.69M0.56%12.1M1.86%12.47M-0.36%12.03M
Advance payment -87.38%7.87M93,637.31%62.8M--62.32M-33.66%67K------101K-97.28%106K-----0.71%3.9M--3.93M
Associated company interest -16.08%171.96M-12.09%209.04M-17.04%204.89M-25.28%237.8M-20.42%246.97M-8.05%318.24M-11.80%310.34M-38.96%346.11M-38.27%351.84M-0.26%566.99M
Intangible assets -0.86%5.85M25.34%5.43M1.76%5.9M-39.15%4.33M-34.03%5.8M-49.35%7.12M-70.64%8.78M1,330.32%14.06M2,925.48%29.92M-1.11%983K
Goodwill 5.12%52.77M1.90%50.67M-1.45%50.2M-0.78%49.72M-7.05%50.94M-7.94%50.11M-3.69%54.8M-34.79%54.44M--56.9M--83.48M
Deferred tax assets 104.29%143K-95.59%70K-95.59%70K79.95%1.59M80.36%1.59M68.19%883K38.74%881K196.61%525K252.78%635K-8.76%177K
Special items of non-current assets --------------------------------------7.52M
Total non-current assets -17.16%384.06M5.91%467.99M1.94%463.63M-9.06%441.88M-6.54%454.82M-6.82%485.91M-12.48%486.63M-31.63%521.45M-15.28%556.04M17.53%762.68M
Total assets -3.38%769.72M2.68%843.88M3.42%796.61M-8.97%821.85M-12.46%770.28M-0.10%902.88M-8.00%879.94M-9.92%903.81M12.14%956.44M24.06%1B
Liabilities
Current liabilities
Accounts payable 80.60%49.42M-22.16%21.5M23.73%27.36M3.89%27.62M47.07%22.12M-39.27%26.58M-13.91%15.04M32.74%43.77M49.65%17.47M351.99%32.97M
Notes payable ---------------------70.11%79.63M-34.24%164.82M42.78%266.43M-2.22%250.62M-32.56%186.6M
Tax payable 431.98%16.93M63.98%9.39M23.52%3.18M--5.72M66.47%2.58M----0.85%1.55M679.84%2.98M196.33%1.54M-64.86%382K
Amounts payable to associated parties-current liabilities 4.79%175K2.98%173K-2.91%167K2,000.00%168K-2.82%172K-11.11%8K-7.81%177K--9K--192K----
Other payables and accrued expenses -25.01%90.99M38.07%137.21M3.26%121.34M-18.68%99.37M-26.44%117.52M-9.72%122.19M-21.46%159.76M13.90%135.34M36.67%203.42M-17.61%118.83M
Bank loans and overdrafts 39.42%199.57M17.93%160.23M6.63%143.15M24.95%135.88M31.88%134.25M-2.68%108.74M-7.30%101.79M19.35%111.73M97.03%109.81M97.00%93.62M
Financial lease liabilities-current liabilities 17.93%2.43M549.77%4.22M185.48%2.06M-73.67%649K-45.96%723K18.40%2.47M-35.27%1.34M34.93%2.08M30.33%2.07M0.65%1.54M
Special items of current liabilities -------------------------60.59%29.06M--73.73M--73.73M----
Total current liabilities 14.70%412.24M59.87%430.69M29.59%359.41M-20.67%269.41M-41.43%277.35M-46.61%339.62M-28.13%473.54M46.58%636.08M38.80%658.84M-9.28%433.95M
Net current assets -0.58%-26.58M-149.56%-54.8M-169.34%-26.43M42.93%110.57M147.51%38.11M130.56%77.36M68.96%-80.23M-31.02%-253.17M7.08%-258.44M39.32%-193.24M
Total assets less current liabilities -18.23%357.48M-25.21%413.19M-11.31%437.2M-1.92%552.45M21.29%492.93M110.39%563.27M36.56%406.4M-52.98%267.73M-21.32%297.6M72.33%569.44M
Non-current liabilities
Long-term bank loan --3.46M-------------4.74%7.57M-0.13%8.72M-8.42%7.95M83.67%8.73M-86.85%8.68M--4.75M
Long-term accounts payable ------------------------------10.95M--10.95M----
Financial lease liabilities-non-current liabilities 11.11%4.63M-29.82%1.11M125.79%4.17M43.80%1.58M-29.05%1.85M-54.35%1.1M-4.72%2.6M-7.15%2.4M-3.46%2.73M-25.20%2.59M
Deferred tax liability -7.48%11.99M-7.96%12.04M0.29%12.96M-33.54%13.08M-34.15%12.93M10.67%19.68M-5.23%19.63M15.28%17.79M34.76%20.71M1.06%15.43M
Convertible notes and bonds ---------72.11%36.42M8.60%130.61M43.19%130.61M173.42%120.27M115.50%91.21M-66.00%43.99M--42.33M--129.36M
Special items of non-current liabilities --1.11M------------------------------------
Total non-current liabilities -60.43%21.19M-90.95%13.15M-64.99%53.55M-3.00%145.27M26.00%152.96M78.61%149.77M42.15%121.4M-44.88%83.85M1.39%85.4M712.49%152.13M
Total liabilities 4.96%433.43M7.03%443.84M-4.03%412.96M-15.27%414.67M-27.67%430.31M-32.02%489.38M-20.06%594.93M22.84%719.93M33.16%744.25M17.91%586.08M
Total assets less total liabilities -12.34%336.29M-1.75%400.04M12.85%383.65M-1.53%407.18M19.29%339.98M124.88%413.5M34.31%285.01M-55.94%183.88M-27.82%212.19M33.87%417.31M
Total equity and non-current liabilities -18.23%357.48M-25.21%413.19M-11.31%437.2M-1.92%552.45M21.29%492.93M110.39%563.27M36.56%406.4M-52.98%267.73M-21.32%297.6M72.33%569.44M
Equity
Share capital 20.00%94.71M196.68%78.92M716.43%78.92M175.18%26.6M5.01%9.67M321.04%9.67M-19.79%9.21M-80.00%2.3M88.97%11.48M-98.87%11.48M
Reserve -20.58%135.21M-30.85%169.4M-16.77%170.23M-15.19%244.96M15.87%204.54M214.46%288.84M42.77%176.53M-74.34%91.85M-55.97%123.65M150.24%357.93M
Shareholders' Equity -7.72%229.92M-8.56%248.32M16.32%249.16M-9.02%271.57M15.33%214.21M217.06%298.51M37.45%185.73M-74.51%94.15M-52.90%135.13M20.47%369.4M
Non-controlling interest -20.91%106.37M11.88%151.72M6.94%134.49M17.93%135.61M26.69%125.77M28.16%115M28.82%99.27M87.30%89.73M988.06%77.07M840.44%47.91M
Total equity -12.34%336.29M-1.75%400.04M12.85%383.65M-1.53%407.18M19.29%339.98M124.88%413.5M34.31%285.01M-55.94%183.88M-27.82%212.19M33.87%417.31M
Total equity and total liabilities -3.38%769.72M2.68%843.88M3.42%796.61M-8.97%821.85M-12.46%770.28M-0.10%902.88M-8.00%879.94M-9.92%903.81M12.14%956.44M24.06%1B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --------Unqualified Opinion----------
Auditor ----Zhongrui Hexin Certified Public Accountants Co., Ltd.--Zhongrui Hexin Certified Public Accountants Co., Ltd.--Zhongrui Hexin Certified Public Accountants Co., Ltd.--Zhongrui Hexin 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.

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