PLOVER BAY TECH (01523) Balance Sheet

8.570
+0.200+2.39%

Market Closed May 22 16:07 CST

9.48BMarket Cap26.78P/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

12.51%18.18M

3.73%13.62M

-4.59%16.16M

-47.12%13.13M

-47.61%16.94M

-8.50%24.83M

73.63%32.33M

71.45%27.13M

48.87%18.62M

40.32%15.82M

Accounts receivable

45.67%22.57M

47.77%25.87M

-11.03%15.5M

37.23%17.51M

44.51%17.42M

28.56%12.76M

3.34%12.05M

16.60%9.92M

66.70%11.66M

21.95%8.51M

Advance deposits and other receivables

6.00%4.97M

78.47%4.82M

-5.66%4.69M

-4.33%2.7M

88.53%4.97M

-16.69%2.82M

29.88%2.63M

23.77%3.39M

-7.90%2.03M

43.34%2.74M

Withholding and tax receivable

7.48%158K

----

200.00%147K

-69.01%22K

-44.32%49K

195.83%71K

1,660.00%88K

-76.92%24K

-93.90%5K

--104K

Cash and equivalents

-14.67%56.26M

3.97%55.67M

79.43%65.93M

73.89%53.54M

28.22%36.75M

14.46%30.79M

-9.43%28.66M

6.55%26.9M

1.57%31.64M

16.33%25.25M

Fixed time deposit-current assets

--8.79M

----

Secured deposit

4.24%2.34M

6.16%2.29M

9.31%2.24M

5.17%2.16M

1.13%2.05M

2.24%2.05M

1.25%2.03M

0.20%2.01M

0.20%2M

--2M

Total current assets

8.22%113.27M

14.83%102.26M

33.90%104.67M

21.47%89.05M

0.48%78.17M

5.69%73.31M

16.21%77.8M

27.47%69.37M

21.85%66.94M

29.99%54.42M

Non-current assets

Property, plant and equipment

-7.96%3.1M

-24.70%2.68M

-25.50%3.37M

37.36%3.56M

36.50%4.52M

-25.16%2.59M

-0.03%3.31M

38.65%3.46M

6.50%3.31M

-33.84%2.5M

Advance payment

302.04%394K

-8.89%328K

-76.61%98K

61.43%360K

57.52%419K

--223K

758.06%266K

----

--31K

----

Intangible assets

-26.25%1.37M

-17.56%1.65M

-10.00%1.86M

16.15%2M

14.06%2.06M

14.12%1.72M

35.25%1.81M

33.69%1.51M

18.76%1.34M

2.73%1.13M

Deferred tax assets

-0.79%126K

109.26%226K

17.59%127K

-13.60%108K

-2.70%108K

12.61%125K

-9.02%111K

37.04%111K

-7.58%122K

102.50%81K

Total non-current assets

-8.45%4.99M

-18.98%4.88M

-23.36%5.45M

29.31%6.03M

29.34%7.11M

-8.29%4.66M

14.46%5.49M

37.10%5.08M

9.94%4.8M

-24.55%3.71M

Total assets

7.39%118.25M

12.69%107.14M

29.12%110.11M

21.93%95.08M

2.38%85.28M

4.73%77.97M

16.09%83.29M

28.08%74.45M

20.97%71.74M

24.27%58.13M

Liabilities

Current liabilities

Accounts payable

8.77%8.07M

135.00%7.33M

58.34%7.42M

-1.39%3.12M

-32.09%4.69M

-43.68%3.16M

22.67%6.9M

22.34%5.61M

26.32%5.63M

31.95%4.59M

Tax payable

288.15%10.48M

41.49%6.84M

19.94%2.7M

68.93%4.83M

-56.49%2.25M

-24.93%2.86M

20.99%5.18M

-26.41%3.81M

22.47%4.28M

94.04%5.18M

Bank loans and overdrafts

----

-28.26%3.09M

623.53%8.52M

-27.01%4.3M

-81.81%1.18M

-25.39%5.89M

39.49%6.47M

477.19%7.9M

37.33%4.64M

253.49%1.37M

Financial lease liabilities-current liabilities

-52.25%763K

-28.32%1.03M

7.32%1.6M

44.44%1.43M

-5.28%1.49M

-31.77%990K

35.28%1.57M

164.30%1.45M

10.98%1.16M

-47.21%549K

Total current liabilities

11.15%45.7M

23.87%40.17M

50.93%41.12M

13.43%32.42M

-22.68%27.24M

-9.84%28.59M

28.64%35.23M

51.06%31.71M

30.96%27.39M

44.70%20.99M

Net current assets

6.32%67.57M

9.66%62.1M

24.79%63.55M

26.60%56.63M

19.65%50.93M

18.76%44.73M

7.60%42.56M

12.65%37.66M

16.25%39.56M

22.20%33.43M

Total assets less current liabilities

5.16%72.56M

6.90%66.98M

18.89%69M

26.86%62.65M

20.76%58.03M

15.55%49.39M

8.35%48.06M

15.09%42.74M

15.53%44.36M

15.08%37.14M

Non-current liabilities

Financial lease liabilities-non-current liabilities

23.32%1.21M

-10.82%981K

-45.69%982K

77.99%1.1M

168.65%1.81M

-24.73%618K

-44.84%673K

2,314.71%821K

1,571.23%1.22M

-94.06%34K

Deferred tax liability

-20.50%252K

-33.06%243K

-16.14%317K

8.36%363K

8.62%378K

8.41%335K

50.00%348K

159.66%309K

61.11%232K

-15.60%119K

Special items of non-current liabilities

6.68%12.16M

55.47%14.2M

102.70%11.4M

103.86%9.13M

50.15%5.62M

41.03%4.48M

32.80%3.75M

21.13%3.18M

20.62%2.82M

28.66%2.62M

Total non-current liabilities

7.29%13.62M

45.55%15.42M

62.59%12.7M

95.03%10.59M

63.85%7.81M

26.15%5.43M

11.56%4.77M

55.17%4.31M

67.20%4.27M

0.87%2.78M

Total liabilities

10.24%59.32M

29.21%55.59M

53.52%53.81M

26.46%43.02M

-12.37%35.05M

-5.54%34.02M

26.34%40M

51.54%36.01M

34.90%31.66M

37.72%23.76M

Total assets less total liabilities

4.68%58.93M

-0.96%51.56M

12.10%56.3M

18.43%52.06M

16.01%50.22M

14.36%43.96M

8.00%43.29M

11.86%38.44M

11.84%40.08M

16.41%34.36M

Total equity and non-current liabilities

5.16%72.56M

6.90%66.98M

18.89%69M

26.86%62.65M

20.76%58.03M

15.55%49.39M

8.35%48.06M

15.09%42.74M

15.53%44.36M

15.08%37.14M

Equity

Share capital

0.21%1.42M

0.14%1.42M

0.28%1.42M

0.50%1.42M

0.64%1.41M

1.08%1.41M

1.74%1.41M

2.88%1.39M

Reserve

4.79%57.51M

-1.00%50.14M

12.44%54.88M

19.04%50.64M

16.55%48.81M

14.89%42.54M

8.27%41.88M

12.31%37.03M

12.25%38.68M

17.06%32.97M

Shareholders' Equity

4.68%58.93M

-0.96%51.56M

12.10%56.3M

18.43%52.06M

16.01%50.22M

14.36%43.96M

8.00%43.29M

11.86%38.44M

11.84%40.08M

16.41%34.36M

Total equity

4.68%58.93M

-0.96%51.56M

12.10%56.3M

18.43%52.06M

16.01%50.22M

14.36%43.96M

8.00%43.29M

11.86%38.44M

11.84%40.08M

16.41%34.36M

Total equity and total liabilities

7.39%118.25M

12.69%107.14M

29.12%110.11M

21.93%95.08M

2.38%85.28M

4.73%77.97M

16.09%83.29M

28.08%74.45M

20.97%71.74M

24.27%58.13M

Currency Unit

USD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(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	12.51%18.18M	3.73%13.62M	-4.59%16.16M	-47.12%13.13M	-47.61%16.94M	-8.50%24.83M	73.63%32.33M	71.45%27.13M	48.87%18.62M	40.32%15.82M
Accounts receivable	45.67%22.57M	47.77%25.87M	-11.03%15.5M	37.23%17.51M	44.51%17.42M	28.56%12.76M	3.34%12.05M	16.60%9.92M	66.70%11.66M	21.95%8.51M
Advance deposits and other receivables	6.00%4.97M	78.47%4.82M	-5.66%4.69M	-4.33%2.7M	88.53%4.97M	-16.69%2.82M	29.88%2.63M	23.77%3.39M	-7.90%2.03M	43.34%2.74M
Withholding and tax receivable	7.48%158K	----	200.00%147K	-69.01%22K	-44.32%49K	195.83%71K	1,660.00%88K	-76.92%24K	-93.90%5K	--104K
Cash and equivalents	-14.67%56.26M	3.97%55.67M	79.43%65.93M	73.89%53.54M	28.22%36.75M	14.46%30.79M	-9.43%28.66M	6.55%26.9M	1.57%31.64M	16.33%25.25M
Fixed time deposit-current assets	--8.79M	----	----	----	----	----	----	----	----	----
Secured deposit	4.24%2.34M	6.16%2.29M	9.31%2.24M	5.17%2.16M	1.13%2.05M	2.24%2.05M	1.25%2.03M	0.20%2.01M	0.20%2M	--2M
Total current assets	8.22%113.27M	14.83%102.26M	33.90%104.67M	21.47%89.05M	0.48%78.17M	5.69%73.31M	16.21%77.8M	27.47%69.37M	21.85%66.94M	29.99%54.42M
Non-current assets
Property, plant and equipment	-7.96%3.1M	-24.70%2.68M	-25.50%3.37M	37.36%3.56M	36.50%4.52M	-25.16%2.59M	-0.03%3.31M	38.65%3.46M	6.50%3.31M	-33.84%2.5M
Advance payment	302.04%394K	-8.89%328K	-76.61%98K	61.43%360K	57.52%419K	--223K	758.06%266K	----	--31K	----
Intangible assets	-26.25%1.37M	-17.56%1.65M	-10.00%1.86M	16.15%2M	14.06%2.06M	14.12%1.72M	35.25%1.81M	33.69%1.51M	18.76%1.34M	2.73%1.13M
Deferred tax assets	-0.79%126K	109.26%226K	17.59%127K	-13.60%108K	-2.70%108K	12.61%125K	-9.02%111K	37.04%111K	-7.58%122K	102.50%81K
Total non-current assets	-8.45%4.99M	-18.98%4.88M	-23.36%5.45M	29.31%6.03M	29.34%7.11M	-8.29%4.66M	14.46%5.49M	37.10%5.08M	9.94%4.8M	-24.55%3.71M
Total assets	7.39%118.25M	12.69%107.14M	29.12%110.11M	21.93%95.08M	2.38%85.28M	4.73%77.97M	16.09%83.29M	28.08%74.45M	20.97%71.74M	24.27%58.13M
Liabilities
Current liabilities
Accounts payable	8.77%8.07M	135.00%7.33M	58.34%7.42M	-1.39%3.12M	-32.09%4.69M	-43.68%3.16M	22.67%6.9M	22.34%5.61M	26.32%5.63M	31.95%4.59M
Tax payable	288.15%10.48M	41.49%6.84M	19.94%2.7M	68.93%4.83M	-56.49%2.25M	-24.93%2.86M	20.99%5.18M	-26.41%3.81M	22.47%4.28M	94.04%5.18M
Bank loans and overdrafts	----	-28.26%3.09M	623.53%8.52M	-27.01%4.3M	-81.81%1.18M	-25.39%5.89M	39.49%6.47M	477.19%7.9M	37.33%4.64M	253.49%1.37M
Financial lease liabilities-current liabilities	-52.25%763K	-28.32%1.03M	7.32%1.6M	44.44%1.43M	-5.28%1.49M	-31.77%990K	35.28%1.57M	164.30%1.45M	10.98%1.16M	-47.21%549K
Total current liabilities	11.15%45.7M	23.87%40.17M	50.93%41.12M	13.43%32.42M	-22.68%27.24M	-9.84%28.59M	28.64%35.23M	51.06%31.71M	30.96%27.39M	44.70%20.99M
Net current assets	6.32%67.57M	9.66%62.1M	24.79%63.55M	26.60%56.63M	19.65%50.93M	18.76%44.73M	7.60%42.56M	12.65%37.66M	16.25%39.56M	22.20%33.43M
Total assets less current liabilities	5.16%72.56M	6.90%66.98M	18.89%69M	26.86%62.65M	20.76%58.03M	15.55%49.39M	8.35%48.06M	15.09%42.74M	15.53%44.36M	15.08%37.14M
Non-current liabilities
Financial lease liabilities-non-current liabilities	23.32%1.21M	-10.82%981K	-45.69%982K	77.99%1.1M	168.65%1.81M	-24.73%618K	-44.84%673K	2,314.71%821K	1,571.23%1.22M	-94.06%34K
Deferred tax liability	-20.50%252K	-33.06%243K	-16.14%317K	8.36%363K	8.62%378K	8.41%335K	50.00%348K	159.66%309K	61.11%232K	-15.60%119K
Special items of non-current liabilities	6.68%12.16M	55.47%14.2M	102.70%11.4M	103.86%9.13M	50.15%5.62M	41.03%4.48M	32.80%3.75M	21.13%3.18M	20.62%2.82M	28.66%2.62M
Total non-current liabilities	7.29%13.62M	45.55%15.42M	62.59%12.7M	95.03%10.59M	63.85%7.81M	26.15%5.43M	11.56%4.77M	55.17%4.31M	67.20%4.27M	0.87%2.78M
Total liabilities	10.24%59.32M	29.21%55.59M	53.52%53.81M	26.46%43.02M	-12.37%35.05M	-5.54%34.02M	26.34%40M	51.54%36.01M	34.90%31.66M	37.72%23.76M
Total assets less total liabilities	4.68%58.93M	-0.96%51.56M	12.10%56.3M	18.43%52.06M	16.01%50.22M	14.36%43.96M	8.00%43.29M	11.86%38.44M	11.84%40.08M	16.41%34.36M
Total equity and non-current liabilities	5.16%72.56M	6.90%66.98M	18.89%69M	26.86%62.65M	20.76%58.03M	15.55%49.39M	8.35%48.06M	15.09%42.74M	15.53%44.36M	15.08%37.14M
Equity
Share capital	0.21%1.42M	0.21%1.42M	0.14%1.42M	0.14%1.42M	0.28%1.42M	0.50%1.42M	0.64%1.41M	1.08%1.41M	1.74%1.41M	2.88%1.39M
Reserve	4.79%57.51M	-1.00%50.14M	12.44%54.88M	19.04%50.64M	16.55%48.81M	14.89%42.54M	8.27%41.88M	12.31%37.03M	12.25%38.68M	17.06%32.97M
Shareholders' Equity	4.68%58.93M	-0.96%51.56M	12.10%56.3M	18.43%52.06M	16.01%50.22M	14.36%43.96M	8.00%43.29M	11.86%38.44M	11.84%40.08M	16.41%34.36M
Total equity	4.68%58.93M	-0.96%51.56M	12.10%56.3M	18.43%52.06M	16.01%50.22M	14.36%43.96M	8.00%43.29M	11.86%38.44M	11.84%40.08M	16.41%34.36M
Total equity and total liabilities	7.39%118.25M	12.69%107.14M	29.12%110.11M	21.93%95.08M	2.38%85.28M	4.73%77.97M	16.09%83.29M	28.08%74.45M	20.97%71.74M	24.27%58.13M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--

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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