Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
MATRIX HOLDINGS (01005)
- 0.430
- +0.010+2.38%
Market Closed Jan 16 11:18 CST
325.17MMarket Cap-1.43P/E (TTM)
0.430High0.430Low106.00KVolume0.430Open0.420Prev Close45.58KTurnover0.01%Turnover RatioLossP/E (Static)756.20MShares0.88052wk High0.70P/B325.17MFloat Cap0.38052wk Low0.02Dividend TTM756.20MShs Float97.605Historical High0.025Dividend LFY0.00%Range %-2.295Historical Low0.430Avg Price2000Lot Size4.65%Div Yield TTM5.81%Div Yield LFY
MATRIX HOLDINGS (01005) Balance Sheet
All
YOY
| (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 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 39.18%294.33M | 62.59%307.75M | -17.23%211.48M | -25.46%189.28M | -16.28%255.49M | -22.74%253.94M | -0.06%305.19M | 8.14%328.67M | 6.19%305.38M | 0.31%303.92M |
| Accounts receivable | 52.77%112.64M | -31.65%77.59M | -49.96%73.73M | 34.72%113.52M | 8.31%147.36M | -54.57%84.26M | -45.11%136.05M | -20.39%185.48M | 7.33%247.88M | -37.82%233M |
| Advance deposits and other receivables | -13.74%22.65M | -24.24%19.3M | 1.42%26.26M | -28.99%25.47M | -3.39%25.89M | -18.29%35.87M | --26.8M | -23.17%43.9M | ---- | --57.14M |
| Withholding and tax receivable | 21.57%1.94M | 21.57%1.94M | -36.20%1.6M | -36.20%1.6M | -30.61%2.5M | -0.60%2.5M | 23.52%3.6M | -5.13%2.52M | 446.25%2.92M | 1,186.89%2.65M |
| Cash and equivalents | -45.46%46.09M | -68.64%56.83M | -39.12%84.49M | -30.03%181.2M | -39.54%138.79M | 57.83%258.96M | 7.92%229.57M | 6.06%164.08M | 32.46%212.72M | 15.59%154.7M |
| Fixed time deposit-current assets | ---- | --899K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 20.15%477.65M | -9.15%464.31M | -30.26%397.56M | -19.58%511.06M | -18.71%570.04M | -12.30%635.53M | -8.80%701.22M | -3.56%724.64M | 13.13%768.9M | -7.43%751.41M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -38.49%73.64M | -31.99%81.28M | -20.35%119.72M | -23.33%119.52M | -12.34%150.32M | -11.51%155.88M | -11.42%171.47M | -7.30%176.15M | 11.05%193.57M | 7.21%190.03M |
| Advance payment | -21.30%89.69M | -9.51%109.57M | 1.97%113.96M | 7.96%121.09M | -10.03%111.77M | -11.07%112.16M | 3,003.90%124.22M | 403.16%126.12M | -85.77%4M | -2.51%25.07M |
| Intangible assets | ---- | ---- | -56.81%41.82M | -56.81%41.82M | -6.64%96.82M | -7.51%96.82M | -7.86%103.71M | -7.40%104.69M | -3.31%112.56M | -4.77%113.05M |
| Deferred tax assets | ---- | ---- | -11.82%23.38M | -13.96%23.41M | 1.69%26.51M | 4.27%27.2M | 5.19%26.07M | 5.27%26.09M | 1.61%24.78M | 1.57%24.78M |
| Total non-current assets | -54.04%244.06M | -55.82%229.85M | -13.04%531.08M | -17.11%520.29M | -9.07%610.75M | -9.23%627.69M | 12.61%671.63M | 11.01%691.5M | -4.77%596.44M | 0.28%622.93M |
| Total assets | -22.28%721.71M | -32.69%694.16M | -21.35%928.64M | -18.36%1.03B | -13.99%1.18B | -10.80%1.26B | 0.55%1.37B | 3.04%1.42B | 4.55%1.37B | -4.09%1.37B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -24.14%28.46M | -10.88%27.01M | 12.56%37.52M | 4.19%30.31M | -42.16%33.33M | -59.58%29.09M | -62.33%57.62M | 25.86%71.96M | 19.75%152.97M | -65.47%57.18M |
| Tax payable | -60.25%9.5M | -60.25%9.5M | 0.00%23.89M | -19.67%23.89M | 59.47%23.89M | 56.79%29.75M | 655.57%14.98M | 261.77%18.97M | -21.99%1.98M | -38.12%5.24M |
| Amounts payable to associated parties-current liabilities | 581.01%42.5M | --2.9M | --6.24M | ---- | ---- | ---- | 118.21%2.07M | --8.3M | --950K | ---- |
| Other payables and accrued expenses | 38.40%70.6M | 8.88%77.42M | -36.29%51.02M | -25.76%71.11M | 7.39%80.07M | -0.75%95.78M | --74.56M | 6.92%96.5M | ---- | --90.25M |
| Bank loans and overdrafts | -64.69%1.17M | 23.81%5.24M | -35.36%3.31M | -28.78%4.23M | -26.12%5.12M | -24.85%5.95M | -34.22%6.93M | -37.35%7.91M | --10.54M | -45.17%12.63M |
| Financial lease liabilities-current liabilities | 17.58%16.16M | -28.46%10.55M | -17.93%13.75M | -15.69%14.75M | -1.77%16.75M | 2.46%17.49M | -6.25%17.05M | -11.14%17.07M | -4.81%18.19M | 43.36%19.22M |
| Total current liabilities | 23.06%173.37M | -7.90%136.09M | -13.67%140.89M | -18.18%147.76M | -7.86%163.2M | -20.59%180.59M | -6.88%177.12M | 17.15%227.42M | 21.55%190.2M | -13.15%194.13M |
| Net current assets | 18.55%304.28M | -9.66%328.22M | -36.91%256.67M | -20.14%363.3M | -22.37%406.85M | -8.50%454.94M | -9.43%524.1M | -10.78%497.22M | 10.61%578.7M | -5.25%557.28M |
| Total assets less current liabilities | -30.39%548.34M | -36.84%558.07M | -22.59%787.76M | -18.38%883.59M | -14.90%1.02B | -8.92%1.08B | 1.75%1.2B | 0.72%1.19B | 2.23%1.18B | -2.41%1.18B |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | 78.46%94.93M | 101.65%61.75M | 46.37%53.19M | -30.63%30.62M | -29.77%36.34M | -27.03%44.14M | -13.73%51.74M | -4.90%60.49M | -18.82%59.98M | -4.58%63.61M |
| Deferred tax liability | 4.69%1.74M | 0.98%1.76M | -38.26%1.66M | -36.03%1.74M | 167.33%2.69M | 157.13%2.72M | 3.71%1.01M | 9.85%1.06M | 9.72%971K | 5.13%964K |
| Total non-current liabilities | 76.22%96.67M | 96.23%63.51M | 40.53%54.86M | -30.94%32.36M | -26.00%39.03M | -23.86%46.86M | -13.45%52.75M | -4.68%61.55M | -18.48%60.95M | -4.45%64.57M |
| Total liabilities | 37.96%270.04M | 10.81%199.6M | -3.21%195.74M | -20.81%180.13M | -12.02%202.23M | -21.29%227.46M | -8.47%229.87M | 11.70%288.97M | 8.61%251.15M | -11.13%258.7M |
| Total assets less total liabilities | -38.37%451.68M | -41.90%494.56M | -25.10%732.9M | -17.82%851.23M | -14.39%978.56M | -8.11%1.04B | 2.58%1.14B | 1.03%1.13B | 3.67%1.11B | -2.29%1.12B |
| Total equity and non-current liabilities | -30.39%548.34M | -36.84%558.07M | -22.59%787.76M | -18.38%883.59M | -14.90%1.02B | -8.92%1.08B | 1.75%1.2B | 0.72%1.19B | 2.23%1.18B | -2.41%1.18B |
| Equity | ||||||||||
| Share capital | 0.00%75.62M | 0.00%75.62M | 0.00%75.62M | 0.00%75.62M | 0.00%75.62M | 0.00%75.62M | 0.00%75.62M | 0.00%75.62M | 0.00%75.62M | 0.00%75.62M |
| Reserve | -41.93%389.24M | -45.26%431.39M | -26.71%670.3M | -18.90%788.11M | -14.86%914.62M | -8.13%971.79M | 2.85%1.07B | 1.15%1.06B | 4.03%1.04B | -2.21%1.05B |
| Shareholders' Equity | -37.68%464.86M | -41.30%507.01M | -24.67%745.92M | -17.54%863.73M | -13.89%990.24M | -7.58%1.05B | 2.66%1.15B | 1.07%1.13B | 3.75%1.12B | -2.06%1.12B |
| Non-controlling interest | -1.31%-13.19M | 0.42%-12.45M | -11.47%-13.02M | -7.34%-12.5M | -68.78%-11.68M | -87.95%-11.65M | -15.92%-6.92M | -7.92%-6.2M | -20.98%-5.97M | -82.55%-5.74M |
| Total equity | -38.37%451.68M | -41.90%494.56M | -25.10%732.9M | -17.82%851.23M | -14.39%978.56M | -8.11%1.04B | 2.58%1.14B | 1.03%1.13B | 3.67%1.11B | -2.29%1.12B |
| Total equity and total liabilities | -22.28%721.71M | -32.69%694.16M | -21.35%928.64M | -18.36%1.03B | -13.99%1.18B | -10.80%1.26B | 0.55%1.37B | 3.04%1.42B | 4.55%1.37B | -4.09%1.37B |
| 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 |
| Auditor | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | Deloitte Touche Tohmatsu CPA LLP |
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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