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MOMENTUM FIN (01152)

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807.28MMarket Cap-81.00P/E (TTM)

MOMENTUM FIN (01152) 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
-20.71%50.8M
2,588.92%74.48M
149.16%64.06M
-96.81%2.77M
-4.74%25.71M
818.32%86.77M
1,069.96%26.99M
-49.52%9.45M
--2.31M
--18.72M
Accounts receivable
6.96%331.33M
-31.90%322.54M
-12.96%309.78M
66.14%473.62M
17.93%355.91M
-5.16%285.07M
-9.15%301.78M
-26.69%300.57M
4.09%332.17M
238.69%410M
Withholding and tax receivable
----
1.06%1.24M
-3.54%1.2M
0.41%1.22M
-2.59%1.24M
-7.87%1.22M
-7.67%1.28M
-10.80%1.32M
2.75%1.38M
19.82%1.48M
Cash and equivalents
0.92%3.61M
-21.98%9.54M
-85.32%3.57M
-17.88%12.22M
197.20%24.34M
133.73%14.89M
13.77%8.19M
-43.29%6.37M
-38.69%7.2M
-73.09%11.23M
Financial assets at fair value-current assets
-46.97%35K
-50.88%56K
-47.62%66K
-33.33%114K
-35.05%126K
-28.75%171K
-41.39%194K
-63.08%240K
122.15%331K
470.18%650K
Total current assets
1.87%385.76M
-16.79%407.85M
-7.16%378.68M
25.89%490.13M
18.69%407.87M
19.28%389.33M
-2.62%343.65M
-27.87%326.39M
-0.24%352.9M
144.26%452.5M
Non-current assets
Property, plant and equipment
-2.84%5.38M
-6.10%5.5M
-10.57%5.53M
-7.20%5.85M
-9.76%6.19M
-14.86%6.31M
-15.08%6.86M
-13.39%7.41M
-11.07%8.08M
5.67%8.55M
Total non-current assets
23.44%8.33M
3.05%6.39M
-1.76%6.75M
-17.31%6.2M
-21.88%6.87M
-15.69%7.49M
-36.98%8.79M
-63.05%8.89M
-48.88%13.95M
-34.75%24.05M
Total assets
2.25%394.09M
-16.54%414.23M
-7.07%385.43M
25.07%496.32M
17.68%414.74M
18.36%396.83M
-3.93%352.44M
-29.64%335.28M
-3.72%366.85M
114.55%476.55M
Liabilities
Current liabilities
Accounts payable
-16.61%79.52M
-58.96%87.89M
-34.45%95.36M
64.76%214.14M
57.20%145.48M
20.72%129.97M
-32.38%92.54M
-59.04%107.66M
-31.82%136.86M
296.63%262.84M
Notes payable
----
361.70%126.86M
--91.56M
--27.48M
----
----
9.58%35.38M
129.39%24.61M
208.42%32.29M
--10.73M
Tax payable
1.60%7.49M
-26.96%7.5M
-8.75%7.38M
11.22%10.26M
28.31%8.08M
55.74%9.23M
18.83%6.3M
1,804.82%5.92M
589.34%5.3M
-32.39%311K
Amounts payable to associated parties-current liabilities
----
--50M
0.00%50M
----
0.00%50M
----
0.00%50M
----
0.00%50M
----
Bank loans and overdrafts
-76.72%1.53M
-90.15%1.58M
-63.02%6.59M
28.78%16M
36.79%17.82M
606.77%12.43M
607.93%13.03M
-13.40%1.76M
3.25%1.84M
--2.03M
Other loans-current liabilities
--50M
----
----
0.00%50M
----
0.00%50M
----
0.00%50M
----
0.00%50M
Financial lease liabilities-current liabilities
103.71%1.21M
231.55%557K
19.32%593K
-74.11%168K
-22.59%497K
814.08%649K
397.67%642K
-75.77%71K
-91.12%129K
-93.54%293K
Total current liabilities
-51.01%148.44M
-11.51%326.21M
31.02%302.98M
72.65%368.65M
-11.55%231.25M
-12.02%213.52M
-6.38%261.45M
-25.60%242.69M
5.31%279.28M
169.00%326.21M
Net current assets
213.52%237.33M
-32.79%81.64M
-57.14%75.7M
-30.91%121.48M
114.85%176.62M
110.03%175.81M
11.66%82.21M
-33.72%83.71M
-16.85%73.62M
97.37%126.29M
Total assets less current liabilities
197.97%245.65M
-31.05%88.03M
-55.07%82.44M
-30.35%127.67M
101.65%183.49M
97.96%183.31M
3.91%91M
-38.41%92.6M
-24.39%87.57M
49.07%150.35M
Non-current liabilities
Financial lease liabilities-non-current liabilities
254.94%1.65M
--210K
--466K
----
----
--168K
4,870.00%497K
----
-99.11%10K
-95.92%71K
Convertible notes and bonds
--84.52M
----
----
-84.80%11.84M
--75.61M
623.34%77.9M
----
-82.46%10.77M
-93.49%3.09M
15.23%61.42M
Special items of non-current liabilities
----
----
----
----
----
-68.16%228K
-68.09%239K
-63.09%716K
-60.89%749K
-46.35%1.94M
Total non-current liabilities
18,391.42%86.17M
-98.23%210K
-99.38%466K
-84.88%11.84M
10,173.51%75.61M
581.70%78.3M
-80.90%736K
-81.89%11.49M
-92.38%3.85M
8.14%63.43M
Total liabilities
-22.69%234.61M
-14.21%326.42M
-1.11%303.45M
30.39%380.49M
17.04%306.87M
14.81%291.82M
-7.40%262.19M
-34.77%254.17M
-10.33%283.13M
116.56%389.64M
Total assets less total liabilities
94.55%159.48M
-24.19%87.82M
-24.01%81.98M
10.31%115.83M
19.52%107.87M
29.46%105.01M
7.82%90.26M
-6.68%81.11M
28.28%83.71M
105.98%86.91M
Total equity and non-current liabilities
197.97%245.65M
-31.05%88.03M
-55.07%82.44M
-30.35%127.67M
101.65%183.49M
97.96%183.31M
3.91%91M
-38.41%92.6M
-24.39%87.57M
49.07%150.35M
Equity
Share capital
94.15%9.53M
0.00%4.91M
0.00%4.91M
0.00%4.91M
0.00%4.91M
0.00%4.91M
0.00%4.91M
0.00%4.91M
0.00%4.91M
0.00%4.91M
Reserve
98.23%149.01M
-25.04%80.98M
-24.87%75.17M
11.20%108.02M
21.71%100.05M
33.46%97.14M
9.20%82.2M
-6.25%72.78M
29.63%75.27M
108.21%77.63M
Shareholders' Equity
97.98%158.55M
-23.95%85.89M
-23.70%80.08M
10.66%112.93M
20.49%104.96M
31.35%102.05M
8.64%87.11M
-5.88%77.69M
27.32%80.18M
95.62%82.54M
Non-controlling interest
-50.58%937K
-33.52%1.93M
-34.96%1.9M
-1.89%2.9M
-7.37%2.92M
-13.43%2.96M
-10.85%3.15M
-21.82%3.42M
54.76%3.53M
--4.37M
Total equity
94.55%159.48M
-24.19%87.82M
-24.01%81.98M
10.31%115.83M
19.52%107.87M
29.46%105.01M
7.82%90.26M
-6.68%81.11M
28.28%83.71M
105.98%86.91M
Total equity and total liabilities
2.25%394.09M
-16.54%414.23M
-7.07%385.43M
25.07%496.32M
17.68%414.74M
18.36%396.83M
-3.93%352.44M
-29.64%335.28M
-3.72%366.85M
114.55%476.55M
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
--
--
Changqing (Hong Kong) Certified Public Accountants Limited
--
Changqing (Hong Kong) Certified Public Accountants Limited
--
Changqing (Hong Kong) Certified Public Accountants Limited
--
Changqing (Hong Kong) 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
Inventory -20.71%50.8M2,588.92%74.48M149.16%64.06M-96.81%2.77M-4.74%25.71M818.32%86.77M1,069.96%26.99M-49.52%9.45M--2.31M--18.72M
Accounts receivable 6.96%331.33M-31.90%322.54M-12.96%309.78M66.14%473.62M17.93%355.91M-5.16%285.07M-9.15%301.78M-26.69%300.57M4.09%332.17M238.69%410M
Withholding and tax receivable ----1.06%1.24M-3.54%1.2M0.41%1.22M-2.59%1.24M-7.87%1.22M-7.67%1.28M-10.80%1.32M2.75%1.38M19.82%1.48M
Cash and equivalents 0.92%3.61M-21.98%9.54M-85.32%3.57M-17.88%12.22M197.20%24.34M133.73%14.89M13.77%8.19M-43.29%6.37M-38.69%7.2M-73.09%11.23M
Financial assets at fair value-current assets -46.97%35K-50.88%56K-47.62%66K-33.33%114K-35.05%126K-28.75%171K-41.39%194K-63.08%240K122.15%331K470.18%650K
Total current assets 1.87%385.76M-16.79%407.85M-7.16%378.68M25.89%490.13M18.69%407.87M19.28%389.33M-2.62%343.65M-27.87%326.39M-0.24%352.9M144.26%452.5M
Non-current assets
Property, plant and equipment -2.84%5.38M-6.10%5.5M-10.57%5.53M-7.20%5.85M-9.76%6.19M-14.86%6.31M-15.08%6.86M-13.39%7.41M-11.07%8.08M5.67%8.55M
Total non-current assets 23.44%8.33M3.05%6.39M-1.76%6.75M-17.31%6.2M-21.88%6.87M-15.69%7.49M-36.98%8.79M-63.05%8.89M-48.88%13.95M-34.75%24.05M
Total assets 2.25%394.09M-16.54%414.23M-7.07%385.43M25.07%496.32M17.68%414.74M18.36%396.83M-3.93%352.44M-29.64%335.28M-3.72%366.85M114.55%476.55M
Liabilities
Current liabilities
Accounts payable -16.61%79.52M-58.96%87.89M-34.45%95.36M64.76%214.14M57.20%145.48M20.72%129.97M-32.38%92.54M-59.04%107.66M-31.82%136.86M296.63%262.84M
Notes payable ----361.70%126.86M--91.56M--27.48M--------9.58%35.38M129.39%24.61M208.42%32.29M--10.73M
Tax payable 1.60%7.49M-26.96%7.5M-8.75%7.38M11.22%10.26M28.31%8.08M55.74%9.23M18.83%6.3M1,804.82%5.92M589.34%5.3M-32.39%311K
Amounts payable to associated parties-current liabilities ------50M0.00%50M----0.00%50M----0.00%50M----0.00%50M----
Bank loans and overdrafts -76.72%1.53M-90.15%1.58M-63.02%6.59M28.78%16M36.79%17.82M606.77%12.43M607.93%13.03M-13.40%1.76M3.25%1.84M--2.03M
Other loans-current liabilities --50M--------0.00%50M----0.00%50M----0.00%50M----0.00%50M
Financial lease liabilities-current liabilities 103.71%1.21M231.55%557K19.32%593K-74.11%168K-22.59%497K814.08%649K397.67%642K-75.77%71K-91.12%129K-93.54%293K
Total current liabilities -51.01%148.44M-11.51%326.21M31.02%302.98M72.65%368.65M-11.55%231.25M-12.02%213.52M-6.38%261.45M-25.60%242.69M5.31%279.28M169.00%326.21M
Net current assets 213.52%237.33M-32.79%81.64M-57.14%75.7M-30.91%121.48M114.85%176.62M110.03%175.81M11.66%82.21M-33.72%83.71M-16.85%73.62M97.37%126.29M
Total assets less current liabilities 197.97%245.65M-31.05%88.03M-55.07%82.44M-30.35%127.67M101.65%183.49M97.96%183.31M3.91%91M-38.41%92.6M-24.39%87.57M49.07%150.35M
Non-current liabilities
Financial lease liabilities-non-current liabilities 254.94%1.65M--210K--466K----------168K4,870.00%497K-----99.11%10K-95.92%71K
Convertible notes and bonds --84.52M---------84.80%11.84M--75.61M623.34%77.9M-----82.46%10.77M-93.49%3.09M15.23%61.42M
Special items of non-current liabilities ---------------------68.16%228K-68.09%239K-63.09%716K-60.89%749K-46.35%1.94M
Total non-current liabilities 18,391.42%86.17M-98.23%210K-99.38%466K-84.88%11.84M10,173.51%75.61M581.70%78.3M-80.90%736K-81.89%11.49M-92.38%3.85M8.14%63.43M
Total liabilities -22.69%234.61M-14.21%326.42M-1.11%303.45M30.39%380.49M17.04%306.87M14.81%291.82M-7.40%262.19M-34.77%254.17M-10.33%283.13M116.56%389.64M
Total assets less total liabilities 94.55%159.48M-24.19%87.82M-24.01%81.98M10.31%115.83M19.52%107.87M29.46%105.01M7.82%90.26M-6.68%81.11M28.28%83.71M105.98%86.91M
Total equity and non-current liabilities 197.97%245.65M-31.05%88.03M-55.07%82.44M-30.35%127.67M101.65%183.49M97.96%183.31M3.91%91M-38.41%92.6M-24.39%87.57M49.07%150.35M
Equity
Share capital 94.15%9.53M0.00%4.91M0.00%4.91M0.00%4.91M0.00%4.91M0.00%4.91M0.00%4.91M0.00%4.91M0.00%4.91M0.00%4.91M
Reserve 98.23%149.01M-25.04%80.98M-24.87%75.17M11.20%108.02M21.71%100.05M33.46%97.14M9.20%82.2M-6.25%72.78M29.63%75.27M108.21%77.63M
Shareholders' Equity 97.98%158.55M-23.95%85.89M-23.70%80.08M10.66%112.93M20.49%104.96M31.35%102.05M8.64%87.11M-5.88%77.69M27.32%80.18M95.62%82.54M
Non-controlling interest -50.58%937K-33.52%1.93M-34.96%1.9M-1.89%2.9M-7.37%2.92M-13.43%2.96M-10.85%3.15M-21.82%3.42M54.76%3.53M--4.37M
Total equity 94.55%159.48M-24.19%87.82M-24.01%81.98M10.31%115.83M19.52%107.87M29.46%105.01M7.82%90.26M-6.68%81.11M28.28%83.71M105.98%86.91M
Total equity and total liabilities 2.25%394.09M-16.54%414.23M-7.07%385.43M25.07%496.32M17.68%414.74M18.36%396.83M-3.93%352.44M-29.64%335.28M-3.72%366.85M114.55%476.55M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----Changqing (Hong Kong) Certified Public Accountants Limited--Changqing (Hong Kong) Certified Public Accountants Limited--Changqing (Hong Kong) Certified Public Accountants Limited--Changqing (Hong Kong) 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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