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HING LEE (HK) (00396)

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  • 0.350
  • +0.020+6.06%
Market Closed May 22 14:24 CST
282.83MMarket Cap350.00P/E (TTM)

HING LEE (HK) (00396) 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
-30.26%2.6M
-12.89%3.13M
-9.22%3.72M
-51.11%3.59M
-23.88%4.1M
-37.95%7.35M
-31.10%5.39M
-27.26%11.84M
-31.10%7.82M
5.91%16.28M
Accounts receivable
-41.15%19.2M
-29.96%30.66M
-30.72%32.62M
-34.14%43.78M
-32.56%47.09M
-23.09%66.47M
-24.25%69.82M
2.90%86.42M
43.79%92.16M
-26.39%83.99M
Cash and equivalents
29.72%34.96M
-18.37%31.78M
-19.58%26.95M
10.80%38.93M
-11.93%33.51M
-1.73%35.13M
-17.24%38.05M
-44.75%35.75M
-34.71%45.97M
34.95%64.71M
Total current assets
-10.33%56.75M
-24.02%65.57M
-25.28%63.29M
-20.79%86.3M
-25.22%84.7M
-18.70%108.95M
-22.40%113.25M
-18.77%134.01M
0.07%145.95M
-8.75%164.97M
Non-current assets
Property, plant and equipment
-11.69%1.01M
-98.91%799K
-98.48%1.15M
-4.94%73.63M
-8.00%75.45M
-16.90%77.46M
-25.84%82.01M
-17.26%93.21M
-2.45%110.59M
4.77%112.66M
Total non-current assets
63.55%4.95M
-98.94%989K
-96.90%3.03M
-8.01%93.46M
-10.41%97.58M
-16.56%101.61M
-23.52%108.91M
-16.88%121.77M
-4.10%142.4M
13.96%146.51M
Total assets
-6.96%61.7M
-62.97%66.56M
-63.62%66.32M
-14.62%179.76M
-17.96%182.27M
-17.68%210.55M
-22.95%222.16M
-17.88%255.79M
-2.04%288.35M
0.69%311.48M
Liabilities
Current liabilities
Accounts payable
7.49%12.8M
1.39%8.01M
-19.60%11.9M
-39.30%7.9M
-34.37%14.81M
-43.76%13.02M
-51.61%22.56M
-48.05%23.15M
-16.66%46.61M
-21.29%44.57M
Other payables and accrued expenses
----
-27.78%3.34M
----
-32.71%4.62M
----
-44.40%6.87M
----
-29.31%12.36M
----
23.73%17.48M
Bank loans and overdrafts
----
----
----
-13.77%54.76M
-24.06%53.83M
-16.56%63.51M
-13.32%70.89M
-6.28%76.11M
17.12%81.78M
131.83%81.21M
Financial lease liabilities-current liabilities
21.94%2.74M
-95.08%202K
-43.64%2.25M
-8.76%4.1M
9.59%3.99M
46.59%4.5M
16.79%3.64M
-5.02%3.07M
-6.23%3.12M
59.77%3.23M
Total current liabilities
9.79%15.54M
-83.82%11.55M
-80.52%14.15M
-18.77%71.39M
-25.20%72.62M
-23.36%87.89M
-26.18%97.08M
-21.71%114.69M
1.80%131.51M
35.64%146.49M
Net current assets
-16.13%41.21M
262.30%54.02M
306.94%49.14M
-29.20%14.91M
-25.33%12.08M
8.95%21.06M
11.93%16.17M
4.54%19.33M
-13.36%14.45M
-74.60%18.49M
Total assets less current liabilities
-11.50%46.17M
-49.24%55.01M
-52.42%52.17M
-11.65%108.37M
-12.34%109.65M
-13.07%122.66M
-20.25%125.08M
-14.48%141.1M
-5.04%156.85M
-18.05%165M
Non-current liabilities
Financial lease liabilities-non-current liabilities
--914K
----
----
----
-64.01%2.29M
-52.27%3.56M
-32.69%6.35M
-32.00%7.47M
-22.60%9.44M
5,006.05%10.98M
Provision-non-current liabilities
5.95%178K
-12.04%168K
-12.04%168K
--191K
--191K
----
----
----
----
----
Total non-current liabilities
550.00%1.09M
-12.04%168K
-93.22%168K
-94.64%191K
-61.00%2.48M
-52.27%3.56M
-32.69%6.35M
-32.00%7.47M
-22.60%9.44M
5,006.05%10.98M
Total liabilities
16.13%16.63M
-83.63%11.72M
-80.93%14.32M
-21.73%71.58M
-27.39%75.1M
-25.13%91.45M
-26.61%103.43M
-22.43%122.15M
-0.31%140.94M
45.51%157.46M
Total assets less total liabilities
-13.32%45.08M
-49.31%54.84M
-51.48%52M
-9.17%108.18M
-9.73%107.17M
-10.88%119.1M
-19.46%118.73M
-13.23%133.64M
-3.64%147.41M
-23.42%154.02M
Total equity and non-current liabilities
-11.50%46.17M
-49.24%55.01M
-52.42%52.17M
-11.65%108.37M
-12.34%109.65M
-13.07%122.66M
-20.25%125.08M
-14.48%141.1M
-5.04%156.85M
-18.05%165M
Equity
Share capital
0.00%8.08M
0.00%8.08M
0.00%8.08M
0.00%8.08M
0.00%8.08M
0.00%8.08M
0.00%8.08M
0.00%8.08M
0.00%8.08M
0.00%8.08M
Reserve
-15.77%36.99M
-53.29%46.76M
-55.68%43.92M
-9.84%100.1M
-10.45%99.09M
-11.58%111.02M
-20.58%110.65M
-13.97%125.56M
-3.84%139.33M
-24.40%145.94M
Shareholders' Equity
-13.32%45.08M
-49.31%54.84M
-51.48%52M
-9.17%108.18M
-9.73%107.17M
-10.88%119.1M
-19.46%118.73M
-13.23%133.64M
-3.64%147.41M
-23.42%154.02M
Total equity
-13.32%45.08M
-49.31%54.84M
-51.48%52M
-9.17%108.18M
-9.73%107.17M
-10.88%119.1M
-19.46%118.73M
-13.23%133.64M
-3.64%147.41M
-23.42%154.02M
Total equity and total liabilities
-6.96%61.7M
-62.97%66.56M
-63.62%66.32M
-14.62%179.76M
-17.96%182.27M
-17.68%210.55M
-22.95%222.16M
-17.88%255.79M
-2.04%288.35M
0.69%311.48M
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
Deloitte Touche Tohmatsu Limited
--
Deloitte Touche Tohmatsu Limited
--
Deloitte Touche Tohmatsu Limited
--
Deloitte Touche Tohmatsu Limited
--
Deloitte Touche Tohmatsu 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
Inventory -30.26%2.6M-12.89%3.13M-9.22%3.72M-51.11%3.59M-23.88%4.1M-37.95%7.35M-31.10%5.39M-27.26%11.84M-31.10%7.82M5.91%16.28M
Accounts receivable -41.15%19.2M-29.96%30.66M-30.72%32.62M-34.14%43.78M-32.56%47.09M-23.09%66.47M-24.25%69.82M2.90%86.42M43.79%92.16M-26.39%83.99M
Cash and equivalents 29.72%34.96M-18.37%31.78M-19.58%26.95M10.80%38.93M-11.93%33.51M-1.73%35.13M-17.24%38.05M-44.75%35.75M-34.71%45.97M34.95%64.71M
Total current assets -10.33%56.75M-24.02%65.57M-25.28%63.29M-20.79%86.3M-25.22%84.7M-18.70%108.95M-22.40%113.25M-18.77%134.01M0.07%145.95M-8.75%164.97M
Non-current assets
Property, plant and equipment -11.69%1.01M-98.91%799K-98.48%1.15M-4.94%73.63M-8.00%75.45M-16.90%77.46M-25.84%82.01M-17.26%93.21M-2.45%110.59M4.77%112.66M
Total non-current assets 63.55%4.95M-98.94%989K-96.90%3.03M-8.01%93.46M-10.41%97.58M-16.56%101.61M-23.52%108.91M-16.88%121.77M-4.10%142.4M13.96%146.51M
Total assets -6.96%61.7M-62.97%66.56M-63.62%66.32M-14.62%179.76M-17.96%182.27M-17.68%210.55M-22.95%222.16M-17.88%255.79M-2.04%288.35M0.69%311.48M
Liabilities
Current liabilities
Accounts payable 7.49%12.8M1.39%8.01M-19.60%11.9M-39.30%7.9M-34.37%14.81M-43.76%13.02M-51.61%22.56M-48.05%23.15M-16.66%46.61M-21.29%44.57M
Other payables and accrued expenses -----27.78%3.34M-----32.71%4.62M-----44.40%6.87M-----29.31%12.36M----23.73%17.48M
Bank loans and overdrafts -------------13.77%54.76M-24.06%53.83M-16.56%63.51M-13.32%70.89M-6.28%76.11M17.12%81.78M131.83%81.21M
Financial lease liabilities-current liabilities 21.94%2.74M-95.08%202K-43.64%2.25M-8.76%4.1M9.59%3.99M46.59%4.5M16.79%3.64M-5.02%3.07M-6.23%3.12M59.77%3.23M
Total current liabilities 9.79%15.54M-83.82%11.55M-80.52%14.15M-18.77%71.39M-25.20%72.62M-23.36%87.89M-26.18%97.08M-21.71%114.69M1.80%131.51M35.64%146.49M
Net current assets -16.13%41.21M262.30%54.02M306.94%49.14M-29.20%14.91M-25.33%12.08M8.95%21.06M11.93%16.17M4.54%19.33M-13.36%14.45M-74.60%18.49M
Total assets less current liabilities -11.50%46.17M-49.24%55.01M-52.42%52.17M-11.65%108.37M-12.34%109.65M-13.07%122.66M-20.25%125.08M-14.48%141.1M-5.04%156.85M-18.05%165M
Non-current liabilities
Financial lease liabilities-non-current liabilities --914K-------------64.01%2.29M-52.27%3.56M-32.69%6.35M-32.00%7.47M-22.60%9.44M5,006.05%10.98M
Provision-non-current liabilities 5.95%178K-12.04%168K-12.04%168K--191K--191K--------------------
Total non-current liabilities 550.00%1.09M-12.04%168K-93.22%168K-94.64%191K-61.00%2.48M-52.27%3.56M-32.69%6.35M-32.00%7.47M-22.60%9.44M5,006.05%10.98M
Total liabilities 16.13%16.63M-83.63%11.72M-80.93%14.32M-21.73%71.58M-27.39%75.1M-25.13%91.45M-26.61%103.43M-22.43%122.15M-0.31%140.94M45.51%157.46M
Total assets less total liabilities -13.32%45.08M-49.31%54.84M-51.48%52M-9.17%108.18M-9.73%107.17M-10.88%119.1M-19.46%118.73M-13.23%133.64M-3.64%147.41M-23.42%154.02M
Total equity and non-current liabilities -11.50%46.17M-49.24%55.01M-52.42%52.17M-11.65%108.37M-12.34%109.65M-13.07%122.66M-20.25%125.08M-14.48%141.1M-5.04%156.85M-18.05%165M
Equity
Share capital 0.00%8.08M0.00%8.08M0.00%8.08M0.00%8.08M0.00%8.08M0.00%8.08M0.00%8.08M0.00%8.08M0.00%8.08M0.00%8.08M
Reserve -15.77%36.99M-53.29%46.76M-55.68%43.92M-9.84%100.1M-10.45%99.09M-11.58%111.02M-20.58%110.65M-13.97%125.56M-3.84%139.33M-24.40%145.94M
Shareholders' Equity -13.32%45.08M-49.31%54.84M-51.48%52M-9.17%108.18M-9.73%107.17M-10.88%119.1M-19.46%118.73M-13.23%133.64M-3.64%147.41M-23.42%154.02M
Total equity -13.32%45.08M-49.31%54.84M-51.48%52M-9.17%108.18M-9.73%107.17M-10.88%119.1M-19.46%118.73M-13.23%133.64M-3.64%147.41M-23.42%154.02M
Total equity and total liabilities -6.96%61.7M-62.97%66.56M-63.62%66.32M-14.62%179.76M-17.96%182.27M-17.68%210.55M-22.95%222.16M-17.88%255.79M-2.04%288.35M0.69%311.48M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte Touche Tohmatsu Limited--Deloitte Touche Tohmatsu Limited--Deloitte Touche Tohmatsu Limited--Deloitte Touche Tohmatsu Limited--Deloitte Touche Tohmatsu 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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