FIN STREET PPT (01502) Balance Sheet

2.220
-0.030-1.33%

Not Open May 21 15:35 CST

829.17MMarket Cap6.98P/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

Accounts receivable

----

15.58%348.15M

11.55%270.62M

--301.21M

--242.6M

----

59.10%254.74M

Notes receivable

2.23%353.36M

--458.03M

--345.64M

----

--291.93M

40.47%210.38M

----

Advance deposits and other receivables

53.13%23.59M

15.70%19.89M

-19.86%15.4M

-7.31%17.19M

43.19%19.22M

45.04%18.54M

-19.00%13.42M

-33.53%12.78M

30.90%16.57M

-4.86%19.23M

Cash and equivalents

3.46%1.51B

1.46%1.42B

10.82%1.46B

2.26%1.4B

-8.85%1.32B

0.81%1.37B

3.32%1.44B

0.99%1.36B

-0.14%1.4B

138.29%1.35B

Fixed time deposit-current assets

17.48%117.17M

70.98%103.63M

-13.36%99.73M

-7.79%60.61M

209.41%115.1M

183.31%65.73M

60.39%37.2M

-60.20%23.2M

-7.94%23.19M

-15.13%58.29M

Secured deposit

-14.62%69.08M

3.06%75.17M

15.00%80.91M

-8.57%72.93M

10.14%70.36M

7.54%79.77M

1.96%63.88M

45.11%74.17M

84.30%62.65M

37.20%51.12M

Derivative financial instruments-current assets

----

--18.27M

----

Other current assets

60.46%98.55M

34.48%87.75M

16.81%61.42M

91.97%65.25M

76.90%52.58M

13.45%33.99M

24.29%29.72M

--29.96M

-13.93%23.91M

----

Special items of current assets

----

45.50%41.19M

Total current assets

5.29%2.17B

10.21%2.17B

11.80%2.06B

5.12%1.97B

0.73%1.84B

4.36%1.87B

4.46%1.83B

1.17%1.79B

6.29%1.75B

101.37%1.77B

Non-current assets

Property, plant and equipment

-40.85%31.02M

-5.75%43.48M

2.78%52.44M

-27.10%46.13M

-35.37%51.02M

-17.52%63.28M

2.73%78.94M

213.96%76.72M

33.08%76.84M

25.73%24.44M

Investment property

-0.88%30.11M

-5.35%32.28M

36.13%30.38M

100.59%34.11M

14.82%22.32M

75.98%17M

64.75%19.44M

7.19%9.66M

12.61%11.8M

-25.55%9.01M

Advance payment

-5.84%661K

275.27%4.14M

-62.22%702K

-3.50%1.1M

193.06%1.86M

78.47%1.14M

-85.43%634K

--641K

297.35%4.35M

----

Associated company interest

26.40%9.51M

-23.67%7.55M

-53.55%7.53M

-35.40%9.89M

3.36%16.2M

20.38%15.32M

2.65%15.68M

1.39%12.72M

27.41%15.27M

-34.75%12.55M

Interests in Joint Venture

45.33%4.15M

6.65%2.89M

11.95%2.86M

9.03%2.71M

0.08%2.55M

-2.71%2.48M

--2.55M

----

Intangible assets

-19.87%15.16M

-7.43%16.97M

1.60%18.92M

159.13%18.34M

133.68%18.62M

-8.19%7.08M

-6.51%7.97M

38.79%7.71M

52.01%8.52M

159.49%5.55M

Goodwill

-20.11%74.79M

15.19%93.62M

24,907.38%81.27M

0.00%325K

--325K

Deferred tax assets

26.44%53.23M

44.82%47M

98.89%42.1M

53.21%32.45M

26.16%21.17M

56.41%21.18M

429.11%16.78M

31.66%13.54M

-42.94%3.17M

-29.49%10.29M

Total non-current assets

-17.19%221.8M

25.44%315.96M

3.48%267.83M

64.46%251.89M

52.01%258.83M

17.23%153.17M

34.10%170.27M

39.12%130.66M

27.74%126.97M

-10.07%93.92M

Total assets

2.71%2.39B

11.93%2.48B

10.78%2.33B

9.61%2.22B

5.09%2.1B

5.24%2.03B

6.46%2B

3.08%1.92B

7.51%1.88B

89.56%1.87B

Liabilities

Current liabilities

Accounts payable

11.68%784.74M

22.53%844.9M

21.05%702.68M

17.54%689.52M

5.35%580.5M

5.17%586.65M

8.38%551.03M

-5.68%557.83M

3.57%508.41M

27.21%591.42M

Tax payable

-11.35%23.91M

-5.17%13.92M

60.35%26.97M

-18.80%14.67M

-53.30%16.82M

-49.43%18.07M

214.94%36.02M

162.72%35.73M

121.28%11.44M

-26.58%13.6M

Derivative financial instrument-current liabilities

----

--9.53M

----

Financial lease liabilities-current liabilities

-26.86%22.67M

47.63%30.36M

68.45%30.99M

-19.51%20.57M

-35.39%18.4M

12.84%25.55M

30.81%28.48M

57.68%22.64M

66.59%21.77M

2.84%14.36M

Special items of current liabilities

268.05%622K

-14.29%60K

212.96%169K

--70K

--54K

----

Total current liabilities

6.75%952.47M

19.82%1.02B

21.71%892.22M

12.40%849.25M

0.76%733.1M

2.19%755.59M

7.97%727.59M

-0.24%739.43M

7.48%673.89M

31.17%741.24M

Net current assets

4.18%1.22B

2.91%1.15B

5.26%1.17B

0.20%1.12B

0.71%1.11B

5.89%1.12B

2.27%1.1B

2.19%1.05B

5.56%1.08B

227.17%1.03B

Total assets less current liabilities

0.20%1.44B

7.05%1.47B

4.93%1.44B

7.95%1.37B

7.57%1.37B

7.14%1.27B

5.62%1.27B

5.27%1.18B

7.53%1.21B

168.15%1.13B

Non-current liabilities

Long-term accounts payable

----

4.85%26.85M

--26.22M

--25.61M

----

Financial lease liabilities-non-current liabilities

-67.03%11.19M

118.31%83.88M

-1.66%33.94M

-2.14%38.42M

-32.78%34.51M

36.58%39.27M

43.55%51.33M

18.41%28.75M

23.73%35.76M

-28.26%24.28M

Deferred tax liability

-34.77%848K

17.58%1.2M

9.06%1.3M

223.03%1.02M

230.19%1.19M

-21.73%317K

-19.96%361K

-17.85%405K

-16.17%451K

--493K

Provision-non-current liabilities

85.01%1.4M

93.80%1M

88.97%754K

--516K

--399K

----

Retirement benefit responsibility

-6.32%5.04M

1.69%5.23M

4.57%5.38M

2.27%5.14M

2.72%5.14M

-1.37%5.03M

-4.92%5.01M

-4.48%5.1M

-0.47%5.26M

-31.37%5.33M

Total non-current liabilities

-72.92%18.47M

28.03%91.31M

2.05%68.21M

59.89%71.32M

17.90%66.84M

30.25%44.61M

36.71%56.7M

13.76%34.25M

19.43%41.47M

-27.66%30.11M

Total liabilities

1.09%970.94M

20.46%1.11B

20.06%960.43M

15.04%920.58M

2.00%799.94M

3.43%800.2M

9.63%784.28M

0.30%773.67M

8.10%715.37M

27.14%771.34M

Total assets less total liabilities

3.84%1.42B

5.90%1.38B

5.07%1.37B

6.06%1.3B

7.09%1.3B

6.45%1.23B

4.51%1.22B

5.04%1.15B

7.15%1.16B

189.70%1.1B

Total equity and non-current liabilities

0.20%1.44B

7.05%1.47B

4.93%1.44B

7.95%1.37B

7.57%1.37B

7.14%1.27B

5.62%1.27B

5.27%1.18B

7.53%1.21B

168.15%1.13B

Equity

Share capital

0.00%373.5M

38.33%373.5M

Reserve

1.30%628.92M

1.81%619.64M

2.02%620.84M

2.66%608.65M

2.61%608.52M

1.64%592.9M

1.66%593.01M

1.76%583.32M

1.69%583.32M

2,505.21%573.23M

Retained profit

12.56%341.65M

15.17%302.49M

15.06%303.53M

17.45%262.66M

23.78%263.8M

36.41%223.64M

15.25%213.12M

22.80%163.94M

55.19%184.91M

76.79%133.5M

Shareholders' Equity

3.56%1.34B

4.08%1.3B

4.18%1.3B

4.60%1.24B

5.61%1.25B

6.18%1.19B

3.32%1.18B

3.75%1.12B

7.08%1.14B

193.93%1.08B

Non-controlling interest

8.91%77.56M

47.35%80.28M

24.64%71.21M

55.81%54.48M

53.93%57.14M

16.65%34.97M

65.19%37.12M

96.00%29.98M

10.85%22.47M

43.70%15.29M

Total equity

3.84%1.42B

5.90%1.38B

5.07%1.37B

6.06%1.3B

7.09%1.3B

6.45%1.23B

4.51%1.22B

5.04%1.15B

7.15%1.16B

189.70%1.1B

Total equity and total liabilities

2.71%2.39B

11.93%2.48B

10.78%2.33B

9.61%2.22B

5.09%2.1B

5.24%2.03B

6.46%2B

3.08%1.92B

7.51%1.88B

89.56%1.87B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Grant Thornton (Hong Kong) Limited, Grant Thornton Certified Public Accountants (Special General Partnership)

	(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
Accounts receivable	----	----	----	15.58%348.15M	11.55%270.62M	--301.21M	--242.6M	----	----	59.10%254.74M
Notes receivable	2.23%353.36M	--458.03M	--345.64M	----	----	----	----	--291.93M	40.47%210.38M	----
Advance deposits and other receivables	53.13%23.59M	15.70%19.89M	-19.86%15.4M	-7.31%17.19M	43.19%19.22M	45.04%18.54M	-19.00%13.42M	-33.53%12.78M	30.90%16.57M	-4.86%19.23M
Cash and equivalents	3.46%1.51B	1.46%1.42B	10.82%1.46B	2.26%1.4B	-8.85%1.32B	0.81%1.37B	3.32%1.44B	0.99%1.36B	-0.14%1.4B	138.29%1.35B
Fixed time deposit-current assets	17.48%117.17M	70.98%103.63M	-13.36%99.73M	-7.79%60.61M	209.41%115.1M	183.31%65.73M	60.39%37.2M	-60.20%23.2M	-7.94%23.19M	-15.13%58.29M
Secured deposit	-14.62%69.08M	3.06%75.17M	15.00%80.91M	-8.57%72.93M	10.14%70.36M	7.54%79.77M	1.96%63.88M	45.11%74.17M	84.30%62.65M	37.20%51.12M
Derivative financial instruments-current assets	----	----	----	----	----	----	----	----	--18.27M	----
Other current assets	60.46%98.55M	34.48%87.75M	16.81%61.42M	91.97%65.25M	76.90%52.58M	13.45%33.99M	24.29%29.72M	--29.96M	-13.93%23.91M	----
Special items of current assets	----	----	----	----	----	----	----	----	----	45.50%41.19M
Total current assets	5.29%2.17B	10.21%2.17B	11.80%2.06B	5.12%1.97B	0.73%1.84B	4.36%1.87B	4.46%1.83B	1.17%1.79B	6.29%1.75B	101.37%1.77B
Non-current assets
Property, plant and equipment	-40.85%31.02M	-5.75%43.48M	2.78%52.44M	-27.10%46.13M	-35.37%51.02M	-17.52%63.28M	2.73%78.94M	213.96%76.72M	33.08%76.84M	25.73%24.44M
Investment property	-0.88%30.11M	-5.35%32.28M	36.13%30.38M	100.59%34.11M	14.82%22.32M	75.98%17M	64.75%19.44M	7.19%9.66M	12.61%11.8M	-25.55%9.01M
Advance payment	-5.84%661K	275.27%4.14M	-62.22%702K	-3.50%1.1M	193.06%1.86M	78.47%1.14M	-85.43%634K	--641K	297.35%4.35M	----
Associated company interest	26.40%9.51M	-23.67%7.55M	-53.55%7.53M	-35.40%9.89M	3.36%16.2M	20.38%15.32M	2.65%15.68M	1.39%12.72M	27.41%15.27M	-34.75%12.55M
Interests in Joint Venture	45.33%4.15M	6.65%2.89M	11.95%2.86M	9.03%2.71M	0.08%2.55M	-2.71%2.48M	--2.55M	--2.55M	----	----
Intangible assets	-19.87%15.16M	-7.43%16.97M	1.60%18.92M	159.13%18.34M	133.68%18.62M	-8.19%7.08M	-6.51%7.97M	38.79%7.71M	52.01%8.52M	159.49%5.55M
Goodwill	-20.11%74.79M	15.19%93.62M	15.19%93.62M	24,907.38%81.27M	24,907.38%81.27M	0.00%325K	0.00%325K	0.00%325K	0.00%325K	--325K
Deferred tax assets	26.44%53.23M	44.82%47M	98.89%42.1M	53.21%32.45M	26.16%21.17M	56.41%21.18M	429.11%16.78M	31.66%13.54M	-42.94%3.17M	-29.49%10.29M
Total non-current assets	-17.19%221.8M	25.44%315.96M	3.48%267.83M	64.46%251.89M	52.01%258.83M	17.23%153.17M	34.10%170.27M	39.12%130.66M	27.74%126.97M	-10.07%93.92M
Total assets	2.71%2.39B	11.93%2.48B	10.78%2.33B	9.61%2.22B	5.09%2.1B	5.24%2.03B	6.46%2B	3.08%1.92B	7.51%1.88B	89.56%1.87B
Liabilities
Current liabilities
Accounts payable	11.68%784.74M	22.53%844.9M	21.05%702.68M	17.54%689.52M	5.35%580.5M	5.17%586.65M	8.38%551.03M	-5.68%557.83M	3.57%508.41M	27.21%591.42M
Tax payable	-11.35%23.91M	-5.17%13.92M	60.35%26.97M	-18.80%14.67M	-53.30%16.82M	-49.43%18.07M	214.94%36.02M	162.72%35.73M	121.28%11.44M	-26.58%13.6M
Derivative financial instrument-current liabilities	----	----	----	----	----	----	----	--9.53M	----	----
Financial lease liabilities-current liabilities	-26.86%22.67M	47.63%30.36M	68.45%30.99M	-19.51%20.57M	-35.39%18.4M	12.84%25.55M	30.81%28.48M	57.68%22.64M	66.59%21.77M	2.84%14.36M
Special items of current liabilities	268.05%622K	-14.29%60K	212.96%169K	--70K	--54K	----	----	----	----	----
Total current liabilities	6.75%952.47M	19.82%1.02B	21.71%892.22M	12.40%849.25M	0.76%733.1M	2.19%755.59M	7.97%727.59M	-0.24%739.43M	7.48%673.89M	31.17%741.24M
Net current assets	4.18%1.22B	2.91%1.15B	5.26%1.17B	0.20%1.12B	0.71%1.11B	5.89%1.12B	2.27%1.1B	2.19%1.05B	5.56%1.08B	227.17%1.03B
Total assets less current liabilities	0.20%1.44B	7.05%1.47B	4.93%1.44B	7.95%1.37B	7.57%1.37B	7.14%1.27B	5.62%1.27B	5.27%1.18B	7.53%1.21B	168.15%1.13B
Non-current liabilities
Long-term accounts payable	----	----	4.85%26.85M	--26.22M	--25.61M	----	----	----	----	----
Financial lease liabilities-non-current liabilities	-67.03%11.19M	118.31%83.88M	-1.66%33.94M	-2.14%38.42M	-32.78%34.51M	36.58%39.27M	43.55%51.33M	18.41%28.75M	23.73%35.76M	-28.26%24.28M
Deferred tax liability	-34.77%848K	17.58%1.2M	9.06%1.3M	223.03%1.02M	230.19%1.19M	-21.73%317K	-19.96%361K	-17.85%405K	-16.17%451K	--493K
Provision-non-current liabilities	85.01%1.4M	93.80%1M	88.97%754K	--516K	--399K	----	----	----	----	----
Retirement benefit responsibility	-6.32%5.04M	1.69%5.23M	4.57%5.38M	2.27%5.14M	2.72%5.14M	-1.37%5.03M	-4.92%5.01M	-4.48%5.1M	-0.47%5.26M	-31.37%5.33M
Total non-current liabilities	-72.92%18.47M	28.03%91.31M	2.05%68.21M	59.89%71.32M	17.90%66.84M	30.25%44.61M	36.71%56.7M	13.76%34.25M	19.43%41.47M	-27.66%30.11M
Total liabilities	1.09%970.94M	20.46%1.11B	20.06%960.43M	15.04%920.58M	2.00%799.94M	3.43%800.2M	9.63%784.28M	0.30%773.67M	8.10%715.37M	27.14%771.34M
Total assets less total liabilities	3.84%1.42B	5.90%1.38B	5.07%1.37B	6.06%1.3B	7.09%1.3B	6.45%1.23B	4.51%1.22B	5.04%1.15B	7.15%1.16B	189.70%1.1B
Total equity and non-current liabilities	0.20%1.44B	7.05%1.47B	4.93%1.44B	7.95%1.37B	7.57%1.37B	7.14%1.27B	5.62%1.27B	5.27%1.18B	7.53%1.21B	168.15%1.13B
Equity
Share capital	0.00%373.5M	0.00%373.5M	0.00%373.5M	0.00%373.5M	0.00%373.5M	0.00%373.5M	0.00%373.5M	0.00%373.5M	0.00%373.5M	38.33%373.5M
Reserve	1.30%628.92M	1.81%619.64M	2.02%620.84M	2.66%608.65M	2.61%608.52M	1.64%592.9M	1.66%593.01M	1.76%583.32M	1.69%583.32M	2,505.21%573.23M
Retained profit	12.56%341.65M	15.17%302.49M	15.06%303.53M	17.45%262.66M	23.78%263.8M	36.41%223.64M	15.25%213.12M	22.80%163.94M	55.19%184.91M	76.79%133.5M
Shareholders' Equity	3.56%1.34B	4.08%1.3B	4.18%1.3B	4.60%1.24B	5.61%1.25B	6.18%1.19B	3.32%1.18B	3.75%1.12B	7.08%1.14B	193.93%1.08B
Non-controlling interest	8.91%77.56M	47.35%80.28M	24.64%71.21M	55.81%54.48M	53.93%57.14M	16.65%34.97M	65.19%37.12M	96.00%29.98M	10.85%22.47M	43.70%15.29M
Total equity	3.84%1.42B	5.90%1.38B	5.07%1.37B	6.06%1.3B	7.09%1.3B	6.45%1.23B	4.51%1.22B	5.04%1.15B	7.15%1.16B	189.70%1.1B
Total equity and total liabilities	2.71%2.39B	11.93%2.48B	10.78%2.33B	9.61%2.22B	5.09%2.1B	5.24%2.03B	6.46%2B	3.08%1.92B	7.51%1.88B	89.56%1.87B
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	Grant Thornton (Hong Kong) Limited, Grant Thornton Certified Public Accountants (Special General Partnership)	--	Grant Thornton (Hong Kong) Limited, Grant Thornton Certified Public Accountants (Special General Partnership)	--	Grant Thornton (Hong Kong) Limited, Grant Thornton Certified Public Accountants (Special General Partnership)	--	Grant Thornton (Hong Kong) Limited, Grant Thornton Certified Public Accountants (Special General Partnership)	--	Grant Thornton (Hong Kong) Limited, Grant Thornton Certified Public Accountants (Special General Partnership)	--

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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