Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
FUTURE MACH LTD (01401)
- 0.680
- -0.010-1.45%
Market Closed Jan 16 13:26 CST
1.02BMarket Cap52.31P/E (TTM)
0.690High0.670Low356.00KVolume0.690Open0.690Prev Close241.48KTurnover0.02%Turnover Ratio56.67P/E (Static)1.50BShares2.07352wk High2.45P/B1.02BFloat Cap0.49552wk Low--Dividend TTM1.50BShs Float10.293Historical High--Dividend LFY2.90%Range %0.360Historical Low0.678Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
FUTURE MACH LTD (01401) 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 | -1.36%353.5M | -13.66%326.03M | 58.45%358.37M | 101.48%377.63M | -6.71%226.17M | -33.18%187.43M | -34.08%242.45M | -12.18%280.49M | 31.00%367.81M | 12.48%319.39M |
| Accounts receivable | 69.14%827.66M | -27.38%587.38M | -14.39%489.33M | 321.92%808.83M | 148.14%571.61M | -15.18%191.7M | 9.01%230.36M | -33.37%226.01M | -48.19%211.32M | -45.48%339.22M |
| Related party payments receivable | 0.00%6.34M | 0.00%6.34M | 0.00%6.34M | 0.00%6.34M | -1.84%6.34M | -33.08%6.34M | --6.46M | --9.48M | ---- | ---- |
| Advance deposits and other receivables | 12.48%156.9M | 55.97%128M | 70.58%139.49M | -40.98%82.07M | -19.65%81.77M | 5.14%139.05M | -33.79%101.77M | 30.08%132.25M | 48.47%153.71M | 37.41%101.67M |
| Cash and equivalents | 280.72%113.12M | 16.80%79.36M | -51.76%29.71M | 85.48%67.95M | -27.90%61.6M | -55.81%36.64M | 66.52%85.43M | 214.90%82.9M | -58.53%51.3M | -79.22%26.33M |
| Secured deposit | 2.91%1.83B | -10.18%2.13B | 460.26%1.78B | 209.85%2.37B | -52.00%317.26M | 248.77%764.38M | 166.31%660.96M | -18.00%219.17M | 113.75%248.19M | 229.31%267.28M |
| Total current assets | 17.35%3.29B | -12.31%3.25B | 121.45%2.8B | 179.98%3.71B | -4.72%1.26B | 39.49%1.33B | 28.58%1.33B | -9.83%950.3M | -6.34%1.03B | -28.48%1.05B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -5.32%93M | 1.32%97.17M | -2.54%98.23M | -7.45%95.9M | -12.37%100.79M | -14.98%103.61M | -12.39%115.02M | -12.68%121.87M | 7.28%131.29M | 9.11%139.56M |
| Advance payment | ---- | ---- | ---- | ---- | 3.77%18.28M | --18.28M | --17.62M | ---- | ---- | ---- |
| Intangible assets | -2.92%5.16M | -23.40%4.72M | -18.00%5.31M | -19.55%6.16M | -19.45%6.48M | -16.60%7.66M | 39.61%8.04M | 47.33%9.18M | -14.09%5.76M | -2.47%6.23M |
| Deferred tax assets | 414.29%2.3M | 331.10%2.97M | 115.38%448K | 177.42%688K | 26.06%208K | 10.22%248K | -59.16%165K | -71.70%225K | -42.94%404K | 12.45%795K |
| Total non-current assets | -5.20%132.93M | 26.86%140.71M | 9.30%140.23M | -18.11%110.92M | -14.27%128.3M | -11.13%135.45M | -6.82%149.65M | -0.78%152.41M | 13.54%160.6M | 0.82%153.6M |
| Total assets | 16.28%3.42B | -11.17%3.4B | 111.12%2.94B | 161.61%3.82B | -5.69%1.39B | 32.49%1.46B | 23.82%1.48B | -8.68%1.1B | -4.08%1.19B | -25.74%1.21B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 16.96%2.64B | -14.25%2.71B | 172.93%2.26B | 235.81%3.16B | -8.29%827.3M | 79.46%940.63M | 86.97%902.1M | -11.46%524.13M | -21.50%482.48M | -32.48%591.97M |
| Tax payable | -58.25%2.02M | -50.40%2.28M | 24.28%4.85M | -22.87%4.59M | -35.24%3.9M | 113.87%5.95M | -15.46%6.02M | -43.29%2.78M | 215.03%7.13M | -4.74%4.91M |
| Other payables and accrued expenses | 2.52%83.97M | -4.55%88.33M | 4.27%81.91M | 20.65%92.54M | 13.81%78.56M | 2.81%76.7M | -15.37%69.02M | -11.80%74.6M | -15.44%81.56M | -26.86%84.59M |
| Bank loans and overdrafts | 17.20%146.85M | -2.63%138.88M | 21.50%125.29M | 285.40%142.62M | 59.26%103.12M | -12.23%37.01M | -27.45%64.75M | 22.34%42.16M | 84.90%89.24M | -81.29%34.46M |
| Financial lease liabilities-current liabilities | 83.87%5.97M | -0.49%5.86M | 23.72%3.25M | 0.60%5.89M | -59.00%2.63M | -52.73%5.86M | -35.44%6.41M | 91.01%12.39M | 0.61%9.92M | -45.80%6.48M |
| Deferred income-current liabilities | -48.13%847K | -47.95%850K | --1.63M | -53.21%1.63M | ---- | -42.97%3.49M | -14.24%5.3M | 1.80%6.12M | 11.67%6.18M | 15.00%6.01M |
| Total current liabilities | 18.60%2.98B | -13.69%2.97B | 142.55%2.52B | 212.62%3.44B | -6.29%1.04B | 50.33%1.1B | 33.80%1.11B | -10.96%731.64M | -5.21%827.64M | -34.89%821.74M |
| Net current assets | 6.33%301.94M | 5.06%286.59M | 25.03%283.96M | 20.88%272.78M | 3.20%227.11M | 3.20%225.66M | 7.52%220.08M | -5.81%218.65M | -10.62%204.69M | 9.79%232.15M |
| Total assets less current liabilities | 2.52%434.87M | 11.36%427.3M | 19.35%424.18M | 6.25%383.69M | -3.87%355.41M | -2.68%361.11M | 1.21%369.73M | -3.81%371.06M | -1.40%365.29M | 6.03%385.74M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -29.08%7.32M | -25.39%8.82M | -22.53%10.32M | -20.25%11.82M | -18.39%13.32M | -7.43%14.82M | -6.92%16.32M | -16.00%16.01M | -14.82%17.53M | -13.79%19.06M |
| Financial lease liabilities-non-current liabilities | -12.71%30.51M | 1,281.61%33.5M | --34.95M | --2.43M | ---- | ---- | -78.79%2.63M | 4,576.33%7.9M | 525.00%12.38M | -97.03%169K |
| Deferred tax liability | 9.20%15.58M | 4.51%14.74M | 5.27%14.27M | 4.58%14.1M | -7.57%13.56M | -13.75%13.48M | 2.78%14.67M | 7.11%15.63M | 12.34%14.27M | 34.57%14.6M |
| Deferred income-non-current liabilities | -20.65%3.28M | -10.40%3.71M | --4.14M | -65.82%4.14M | ---- | -22.86%12.1M | -33.08%13.24M | -6.54%15.68M | -2.05%19.78M | -24.32%16.78M |
| Total non-current liabilities | -10.96%56.69M | 87.09%60.76M | 136.92%63.67M | -19.60%32.48M | -42.64%26.87M | -26.85%40.4M | -26.76%46.85M | 9.14%55.22M | 15.32%63.96M | -16.78%50.6M |
| Total liabilities | 17.87%3.04B | -12.74%3.03B | 142.41%2.58B | 204.39%3.47B | -7.77%1.06B | 44.91%1.14B | 29.45%1.15B | -9.80%786.86M | -3.99%891.6M | -34.06%872.34M |
| Total assets less total liabilities | 4.90%378.18M | 4.36%366.53M | 9.73%360.51M | 9.51%351.21M | 1.75%328.53M | 1.54%320.71M | 7.15%322.88M | -5.76%315.84M | -4.34%301.34M | 10.61%335.15M |
| Total equity and non-current liabilities | 2.52%434.87M | 11.36%427.3M | 19.35%424.18M | 6.25%383.69M | -3.87%355.41M | -2.68%361.11M | 1.21%369.73M | -3.81%371.06M | -1.40%365.29M | 6.03%385.74M |
| Equity | ||||||||||
| Share capital | 0.00%8.95M | 0.00%8.95M | 0.00%8.95M | 0.00%8.95M | 0.00%8.95M | 0.00%8.95M | 0.00%8.95M | 0.00%8.95M | 0.00%8.95M | 0.00%8.95M |
| Reserve | 4.95%370.54M | 4.68%359.2M | 10.38%353.08M | 10.24%343.14M | 2.01%319.89M | 1.40%311.28M | 7.84%313.57M | -5.37%306.98M | -4.38%290.79M | 11.08%324.39M |
| Shareholders' Equity | 4.82%379.48M | 4.56%368.14M | 10.09%362.02M | 9.95%352.09M | 1.96%328.83M | 1.36%320.22M | 7.60%322.52M | -5.22%315.92M | -4.26%299.73M | 10.75%333.34M |
| Non-controlling interest | 13.77%-1.3M | -84.50%-1.61M | -406.71%-1.51M | -278.85%-871K | -180.98%-298K | 659.77%487K | -77.09%368K | -104.80%-87K | -17.51%1.61M | -9.72%1.81M |
| Total equity | 4.90%378.18M | 4.36%366.53M | 9.73%360.51M | 9.51%351.21M | 1.75%328.53M | 1.54%320.71M | 7.15%322.88M | -5.76%315.84M | -4.34%301.34M | 10.61%335.15M |
| Total equity and total liabilities | 16.28%3.42B | -11.17%3.4B | 111.12%2.94B | 161.61%3.82B | -5.69%1.39B | 32.49%1.46B | 23.82%1.48B | -8.68%1.1B | -4.08%1.19B | -25.74%1.21B |
| 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 | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (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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