JUSTIN ALLEN H (01425) Balance Sheet

0.660
0.0000.00%

Not Open May 21 13:02 CST

825.00MMarket Cap4.96P/E (TTM)

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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

2.76%137.14M

12.91%243.93M

63.44%133.46M

-8.23%216.04M

-3.60%81.66M

12.13%235.41M

-42.36%84.7M

3.84%209.95M

42.24%146.96M

45.40%202.19M

Accounts receivable

-13.48%91.02M

-57.52%59.45M

0.06%105.21M

-12.30%139.94M

-32.49%105.14M

-2.00%159.57M

-5.31%155.73M

100.35%162.82M

112.24%164.47M

62.35%81.27M

Withholding and tax receivable

--2.18M

----

Cash and equivalents

-43.54%236.3M

29.20%451.83M

17.90%418.51M

89.65%349.71M

114.75%354.98M

23.36%184.4M

67.86%165.3M

100.44%149.48M

14.61%98.48M

-33.81%74.58M

Financial assets at fair value-current assets

235.93%373.25M

3.32%115.88M

0.25%111.11M

5.95%112.16M

-27.22%110.83M

-29.28%105.86M

19.34%152.28M

21.10%149.68M

66.57%127.6M

--123.6M

Special items of current assets

-30.21%52.25M

-41.44%20.04M

-9.75%74.87M

-33.24%34.22M

8.34%82.96M

74.74%51.25M

37.74%76.58M

-28.30%29.33M

71.32%55.6M

-5.17%40.91M

Total current assets

5.81%892.15M

4.58%891.12M

14.63%843.15M

15.69%852.07M

15.91%735.57M

5.02%736.48M

6.99%634.59M

34.20%701.26M

57.83%593.11M

51.49%522.55M

Non-current assets

Property, plant and equipment

15.53%148.86M

12.65%138.62M

4.15%128.85M

-0.69%123.05M

-6.59%123.71M

-10.46%123.9M

-8.44%132.44M

-3.99%138.37M

-1.06%144.66M

-1.86%144.12M

Advance payment

5.53%5.92M

102.14%5.67M

92.85%5.61M

93.19%2.81M

100.28%2.91M

-10.03%1.45M

-11.08%1.45M

-7.98%1.62M

-6.26%1.63M

-12.16%1.76M

Deferred tax assets

22.51%4.25M

-38.20%5.07M

-49.71%3.47M

217.24%8.21M

322.96%6.89M

-30.83%2.59M

-10.49%1.63M

-23.89%3.74M

-20.87%1.82M

19.39%4.91M

Total non-current assets

10.12%234.9M

12.19%224.75M

4.13%213.31M

9.41%200.32M

8.81%204.85M

-9.67%183.09M

-5.10%188.26M

0.24%202.68M

-1.79%198.38M

-0.23%202.18M

Total assets

6.68%1.13B

6.03%1.12B

12.34%1.06B

14.44%1.05B

14.29%940.41M

1.73%919.57M

3.96%822.85M

24.73%903.94M

36.98%791.49M

32.35%724.73M

Liabilities

Current liabilities

Accounts payable

-15.98%153.46M

-21.01%241.21M

5.01%182.63M

39.43%305.36M

15.04%173.92M

-35.72%219.01M

-18.21%151.18M

79.27%340.69M

41.64%184.84M

7.05%190.04M

Tax payable

-66.61%4.89M

-4.63%15.04M

-23.11%14.63M

-12.05%15.77M

-1.81%19.03M

-38.48%17.94M

21.64%19.38M

17.85%29.16M

24.26%15.93M

79.39%24.74M

Bank loans and overdrafts

----

325.10%33.21M

----

--7.81M

----

-88.90%9.36M

--35.52M

332.40%84.32M

Financial lease liabilities-current liabilities

74.76%3.14M

44.87%2.54M

-16.00%1.8M

-41.80%1.75M

-40.21%2.14M

-18.03%3.01M

235.27%3.57M

95.79%3.68M

-51.55%1.07M

-16.87%1.88M

Special items of current liabilities

----

--6.56M

----

Total current liabilities

-18.88%161.48M

-11.70%292.01M

2.04%199.06M

37.82%330.7M

11.71%195.08M

-38.38%239.96M

-26.71%174.64M

29.39%389.44M

63.75%238.28M

41.25%300.98M

Net current assets

13.44%730.67M

14.91%599.12M

19.17%644.1M

5.00%521.37M

17.51%540.48M

59.23%496.52M

29.63%459.95M

40.73%311.82M

54.09%354.83M

68.04%221.57M

Total assets less current liabilities

12.62%965.57M

14.16%823.87M

15.04%857.4M

6.19%721.69M

14.98%745.33M

32.09%679.61M

17.17%648.21M

21.41%514.49M

27.97%553.21M

26.68%423.75M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-1.21%27.38M

98.33%27.15M

90.72%27.71M

197.20%13.69M

168.00%14.53M

-49.68%4.61M

834.83%5.42M

862.46%9.15M

-52.81%580K

-56.81%951K

Deferred tax liability

200.00%36K

-99.73%14K

-99.77%12K

--5.11M

--5.12M

----

Total non-current liabilities

-1.12%27.41M

44.49%27.16M

41.12%27.73M

308.16%18.8M

262.34%19.65M

-49.68%4.61M

834.83%5.42M

862.46%9.15M

-52.81%580K

-56.81%951K

Total liabilities

-16.71%188.89M

-8.68%319.17M

5.61%226.78M

42.91%349.5M

19.25%214.73M

-38.64%244.57M

-24.62%180.06M

32.02%398.59M

62.77%238.86M

40.25%301.93M

Total assets less total liabilities

13.08%938.16M

13.35%796.71M

14.33%829.68M

4.13%702.89M

12.90%725.68M

33.57%675M

16.31%642.79M

19.52%505.34M

28.20%552.63M

27.23%422.8M

Total equity and non-current liabilities

12.62%965.57M

14.16%823.87M

15.04%857.4M

6.19%721.69M

14.98%745.33M

32.09%679.61M

17.17%648.21M

21.41%514.49M

27.97%553.21M

26.68%423.75M

Equity

Share capital

0.00%12.5M

Reserve

12.85%922.22M

13.09%780.73M

14.58%817.18M

8.51%690.39M

18.60%713.18M

36.22%636.26M

17.41%601.36M

21.80%467.08M

30.89%512.18M

29.68%383.48M

Shareholders' Equity

12.66%934.72M

12.85%793.23M

14.33%829.68M

8.34%702.89M

18.22%725.68M

35.28%648.76M

17.00%613.86M

21.11%479.58M

29.93%524.68M

28.48%395.98M

Non-controlling interest

--3.44M

--3.47M

----

1.84%26.24M

3.50%28.93M

-3.94%25.77M

2.59%27.95M

11.33%26.82M

Total equity

13.08%938.16M

13.35%796.71M

14.33%829.68M

4.13%702.89M

12.90%725.68M

33.57%675M

16.31%642.79M

19.52%505.34M

28.20%552.63M

27.23%422.8M

Total equity and total liabilities

6.68%1.13B

6.03%1.12B

12.34%1.06B

14.44%1.05B

14.29%940.41M

1.73%919.57M

3.96%822.85M

24.73%903.94M

36.98%791.49M

32.35%724.73M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

National Health Accounting Firm 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	2.76%137.14M	12.91%243.93M	63.44%133.46M	-8.23%216.04M	-3.60%81.66M	12.13%235.41M	-42.36%84.7M	3.84%209.95M	42.24%146.96M	45.40%202.19M
Accounts receivable	-13.48%91.02M	-57.52%59.45M	0.06%105.21M	-12.30%139.94M	-32.49%105.14M	-2.00%159.57M	-5.31%155.73M	100.35%162.82M	112.24%164.47M	62.35%81.27M
Withholding and tax receivable	--2.18M	----	----	----	----	----	----	----	----	----
Cash and equivalents	-43.54%236.3M	29.20%451.83M	17.90%418.51M	89.65%349.71M	114.75%354.98M	23.36%184.4M	67.86%165.3M	100.44%149.48M	14.61%98.48M	-33.81%74.58M
Financial assets at fair value-current assets	235.93%373.25M	3.32%115.88M	0.25%111.11M	5.95%112.16M	-27.22%110.83M	-29.28%105.86M	19.34%152.28M	21.10%149.68M	66.57%127.6M	--123.6M
Special items of current assets	-30.21%52.25M	-41.44%20.04M	-9.75%74.87M	-33.24%34.22M	8.34%82.96M	74.74%51.25M	37.74%76.58M	-28.30%29.33M	71.32%55.6M	-5.17%40.91M
Total current assets	5.81%892.15M	4.58%891.12M	14.63%843.15M	15.69%852.07M	15.91%735.57M	5.02%736.48M	6.99%634.59M	34.20%701.26M	57.83%593.11M	51.49%522.55M
Non-current assets
Property, plant and equipment	15.53%148.86M	12.65%138.62M	4.15%128.85M	-0.69%123.05M	-6.59%123.71M	-10.46%123.9M	-8.44%132.44M	-3.99%138.37M	-1.06%144.66M	-1.86%144.12M
Advance payment	5.53%5.92M	102.14%5.67M	92.85%5.61M	93.19%2.81M	100.28%2.91M	-10.03%1.45M	-11.08%1.45M	-7.98%1.62M	-6.26%1.63M	-12.16%1.76M
Deferred tax assets	22.51%4.25M	-38.20%5.07M	-49.71%3.47M	217.24%8.21M	322.96%6.89M	-30.83%2.59M	-10.49%1.63M	-23.89%3.74M	-20.87%1.82M	19.39%4.91M
Total non-current assets	10.12%234.9M	12.19%224.75M	4.13%213.31M	9.41%200.32M	8.81%204.85M	-9.67%183.09M	-5.10%188.26M	0.24%202.68M	-1.79%198.38M	-0.23%202.18M
Total assets	6.68%1.13B	6.03%1.12B	12.34%1.06B	14.44%1.05B	14.29%940.41M	1.73%919.57M	3.96%822.85M	24.73%903.94M	36.98%791.49M	32.35%724.73M
Liabilities
Current liabilities
Accounts payable	-15.98%153.46M	-21.01%241.21M	5.01%182.63M	39.43%305.36M	15.04%173.92M	-35.72%219.01M	-18.21%151.18M	79.27%340.69M	41.64%184.84M	7.05%190.04M
Tax payable	-66.61%4.89M	-4.63%15.04M	-23.11%14.63M	-12.05%15.77M	-1.81%19.03M	-38.48%17.94M	21.64%19.38M	17.85%29.16M	24.26%15.93M	79.39%24.74M
Bank loans and overdrafts	----	325.10%33.21M	----	--7.81M	----	----	----	-88.90%9.36M	--35.52M	332.40%84.32M
Financial lease liabilities-current liabilities	74.76%3.14M	44.87%2.54M	-16.00%1.8M	-41.80%1.75M	-40.21%2.14M	-18.03%3.01M	235.27%3.57M	95.79%3.68M	-51.55%1.07M	-16.87%1.88M
Special items of current liabilities	----	----	----	----	----	----	----	--6.56M	----	----
Total current liabilities	-18.88%161.48M	-11.70%292.01M	2.04%199.06M	37.82%330.7M	11.71%195.08M	-38.38%239.96M	-26.71%174.64M	29.39%389.44M	63.75%238.28M	41.25%300.98M
Net current assets	13.44%730.67M	14.91%599.12M	19.17%644.1M	5.00%521.37M	17.51%540.48M	59.23%496.52M	29.63%459.95M	40.73%311.82M	54.09%354.83M	68.04%221.57M
Total assets less current liabilities	12.62%965.57M	14.16%823.87M	15.04%857.4M	6.19%721.69M	14.98%745.33M	32.09%679.61M	17.17%648.21M	21.41%514.49M	27.97%553.21M	26.68%423.75M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-1.21%27.38M	98.33%27.15M	90.72%27.71M	197.20%13.69M	168.00%14.53M	-49.68%4.61M	834.83%5.42M	862.46%9.15M	-52.81%580K	-56.81%951K
Deferred tax liability	200.00%36K	-99.73%14K	-99.77%12K	--5.11M	--5.12M	----	----	----	----	----
Total non-current liabilities	-1.12%27.41M	44.49%27.16M	41.12%27.73M	308.16%18.8M	262.34%19.65M	-49.68%4.61M	834.83%5.42M	862.46%9.15M	-52.81%580K	-56.81%951K
Total liabilities	-16.71%188.89M	-8.68%319.17M	5.61%226.78M	42.91%349.5M	19.25%214.73M	-38.64%244.57M	-24.62%180.06M	32.02%398.59M	62.77%238.86M	40.25%301.93M
Total assets less total liabilities	13.08%938.16M	13.35%796.71M	14.33%829.68M	4.13%702.89M	12.90%725.68M	33.57%675M	16.31%642.79M	19.52%505.34M	28.20%552.63M	27.23%422.8M
Total equity and non-current liabilities	12.62%965.57M	14.16%823.87M	15.04%857.4M	6.19%721.69M	14.98%745.33M	32.09%679.61M	17.17%648.21M	21.41%514.49M	27.97%553.21M	26.68%423.75M
Equity
Share capital	0.00%12.5M	0.00%12.5M	0.00%12.5M	0.00%12.5M	0.00%12.5M	0.00%12.5M	0.00%12.5M	0.00%12.5M	0.00%12.5M	0.00%12.5M
Reserve	12.85%922.22M	13.09%780.73M	14.58%817.18M	8.51%690.39M	18.60%713.18M	36.22%636.26M	17.41%601.36M	21.80%467.08M	30.89%512.18M	29.68%383.48M
Shareholders' Equity	12.66%934.72M	12.85%793.23M	14.33%829.68M	8.34%702.89M	18.22%725.68M	35.28%648.76M	17.00%613.86M	21.11%479.58M	29.93%524.68M	28.48%395.98M
Non-controlling interest	--3.44M	--3.47M	----	----	----	1.84%26.24M	3.50%28.93M	-3.94%25.77M	2.59%27.95M	11.33%26.82M
Total equity	13.08%938.16M	13.35%796.71M	14.33%829.68M	4.13%702.89M	12.90%725.68M	33.57%675M	16.31%642.79M	19.52%505.34M	28.20%552.63M	27.23%422.8M
Total equity and total liabilities	6.68%1.13B	6.03%1.12B	12.34%1.06B	14.44%1.05B	14.29%940.41M	1.73%919.57M	3.96%822.85M	24.73%903.94M	36.98%791.49M	32.35%724.73M
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	National Health Accounting Firm Co., Ltd.	--	National Health Accounting Firm Co., Ltd.	--	National Health Accounting Firm Co., Ltd.	--	National Health Accounting Firm Co., Ltd.	--	National Health Accounting Firm 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.

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