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ANCHORSTONE (01592)

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  • 0.148
  • +0.003+2.07%
Not Open Apr 24 15:09 CST
214.27MMarket Cap-3.02P/E (TTM)

ANCHORSTONE (01592) 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
----
-13.95%47.41M
-10.31%52.47M
-13.97%55.09M
-12.14%58.5M
-9.00%64.04M
-7.99%66.58M
-2.75%70.38M
-19.53%72.36M
-31.52%72.36M
Accounts receivable
-26.92%9.93M
-45.88%11.92M
-3.93%13.58M
13.45%22.02M
-37.93%14.14M
-7.58%19.41M
-8.46%22.78M
23.97%21.01M
60.89%24.88M
-24.97%16.94M
Related party payments receivable
----
----
----
----
----
----
--5.19M
----
----
----
Advance deposits and other receivables
-29.69%1.57M
-87.41%868K
-60.14%2.23M
638.01%6.89M
529.54%5.58M
1.52%934K
-31.82%887K
-33.28%920K
-5.86%1.3M
-74.66%1.38M
Withholding and tax receivable
0.00%194K
0.00%194K
0.00%194K
0.00%194K
0.00%194K
0.00%194K
0.00%194K
--194K
-82.91%194K
----
Cash and equivalents
2,335.39%7.5M
21.47%628K
-39.25%308K
-3.72%517K
-61.56%507K
-41.82%537K
-50.78%1.32M
-68.51%923K
1,129.36%2.68M
534.42%2.93M
Secured deposit
----
----
----
----
----
----
----
----
----
-38.62%23.08M
Total current assets
-47.83%54.56M
-45.57%103.87M
-44.78%104.58M
-14.82%190.83M
-21.86%189.4M
-17.04%224.03M
-10.52%242.4M
-10.49%270.06M
-18.06%270.91M
-12.60%301.69M
Non-current assets
Property, plant and equipment
-50.00%6K
-91.18%9K
-96.73%12K
-84.98%102K
-63.81%367K
-49.55%679K
-40.21%1.01M
275.98%1.35M
200.71%1.7M
-57.02%358K
Total non-current assets
-50.00%6K
-96.07%9K
-98.63%12K
-85.40%229K
-61.69%875K
-47.68%1.57M
-38.72%2.28M
-19.22%3M
29.91%3.73M
-13.24%3.71M
Total assets
-47.83%54.56M
-45.63%103.88M
-45.03%104.59M
-15.31%191.06M
-22.24%190.27M
-17.38%225.6M
-10.91%244.68M
-10.59%273.06M
-17.65%274.64M
-12.61%305.4M
Liabilities
Current liabilities
Accounts payable
-50.21%24.71M
35.07%58.27M
13.99%49.63M
2.63%43.14M
-1.74%43.54M
-9.07%42.03M
3.59%44.31M
56.43%46.22M
49.93%42.78M
83.14%29.55M
Tax payable
2.62%4.62M
29.68%4.7M
22.88%4.5M
27,784.62%3.63M
75.85%3.66M
0.00%13K
190.11%2.08M
-96.25%13K
-51.94%718K
-89.57%347K
Amounts payable to associated parties-current liabilities
----
----
----
----
----
--330K
--2.92M
----
----
----
Other payables and accrued expenses
-45.65%26.14M
14.71%49.75M
29.97%48.1M
47.17%43.37M
15.25%37.01M
45.28%29.47M
83.37%32.11M
125.69%20.28M
62.64%17.51M
125.52%8.99M
Bank loans and overdrafts
-6.38%31.32M
0.07%33.55M
0.92%33.46M
-0.29%33.52M
-9.31%33.15M
-14.20%33.62M
-14.74%36.56M
-50.23%39.19M
-73.00%42.88M
-54.07%78.73M
Financial lease liabilities-current liabilities
-30.74%471K
527.03%696K
54.55%680K
-82.92%111K
-30.71%440K
4.84%650K
4.96%635K
-81.55%620K
-73.41%605K
183.39%3.36M
Total current liabilities
-33.04%97.2M
8.11%155.29M
12.93%145.16M
26.12%143.64M
-0.48%128.55M
2.76%113.89M
17.43%129.16M
-8.41%110.83M
-46.72%109.99M
-38.29%121.01M
Net current assets
-5.06%-42.64M
-208.95%-51.42M
-166.70%-40.59M
-57.15%47.19M
-46.26%60.85M
-30.83%110.14M
-29.63%113.24M
-11.87%159.23M
29.55%160.92M
21.18%180.68M
Total assets less current liabilities
-5.07%-42.63M
-208.40%-51.41M
-165.73%-40.58M
-57.55%47.42M
-46.56%61.73M
-31.14%111.71M
-29.84%115.52M
-12.02%162.23M
29.56%164.65M
20.23%184.39M
Non-current liabilities
Other loans-non-current liabilities
487.72%68.3M
-46.25%11.21M
-56.12%11.62M
-57.94%20.85M
-53.45%26.48M
-38.25%49.57M
-29.37%56.89M
39.74%80.28M
2,506.80%80.55M
--57.45M
Financial lease liabilities-non-current liabilities
----
--119K
--471K
----
----
-85.41%111K
-59.07%440K
--761K
--1.08M
----
Special items of non-current liabilities
91.85%2.76M
----
--1.44M
----
----
----
----
----
----
----
Total non-current liabilities
425.24%71.05M
-45.68%11.33M
-48.92%13.53M
-58.04%20.85M
-53.80%26.48M
-38.70%49.68M
-29.76%57.33M
41.06%81.04M
2,541.59%81.63M
815.85%57.45M
Total liabilities
6.02%168.25M
1.29%166.61M
2.36%158.69M
0.56%164.49M
-16.87%155.03M
-14.75%163.57M
-2.67%186.49M
7.51%191.87M
-8.54%191.61M
-11.81%178.46M
Total assets less total liabilities
-110.13%-113.69M
-336.07%-62.73M
-253.51%-54.1M
-57.16%26.57M
-39.43%35.25M
-23.60%62.03M
-29.91%58.19M
-36.04%81.19M
-33.04%83.02M
-13.70%126.94M
Total equity and non-current liabilities
-5.07%-42.63M
-208.40%-51.41M
-165.73%-40.58M
-57.55%47.42M
-46.56%61.73M
-31.14%111.71M
-29.84%115.52M
-12.02%162.23M
29.56%164.65M
20.23%184.39M
Equity
Share capital
20.00%28.96M
12.43%24.13M
12.43%24.13M
44.68%21.46M
61.19%21.46M
18.94%14.83M
6.76%13.32M
0.00%12.47M
1.90%12.47M
3.93%12.47M
Reserve
5.19%141.76M
-3.85%134.87M
-4.02%134.77M
-1.24%140.26M
7.14%140.41M
106.68%142.02M
11.65%131.06M
--68.71M
4.96%117.38M
----
Retained profit
-33.52%-284.4M
-64.06%-221.73M
-68.21%-213M
-42.53%-135.15M
-46.93%-126.63M
---94.82M
-84.04%-86.18M
----
-59,934.62%-46.83M
----
Special items of shareholders' rights and interests
----
----
----
----
----
----
----
----
----
-15.27%114.47M
Shareholders' Equity
-110.13%-113.69M
-336.07%-62.73M
-253.51%-54.1M
-57.16%26.57M
-39.43%35.25M
-23.60%62.03M
-29.91%58.19M
-36.04%81.19M
-33.04%83.02M
-13.70%126.94M
Total equity
-110.13%-113.69M
-336.07%-62.73M
-253.51%-54.1M
-57.16%26.57M
-39.43%35.25M
-23.60%62.03M
-29.91%58.19M
-36.04%81.19M
-33.04%83.02M
-13.70%126.94M
Total equity and total liabilities
-47.83%54.56M
-45.63%103.88M
-45.03%104.59M
-15.31%191.06M
-22.24%190.27M
-17.38%225.6M
-10.91%244.68M
-10.59%273.06M
-17.65%274.64M
-12.61%305.4M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Auditor
--
--
--
--
--
--
Rongcheng (Hong Kong) Certified Public Accountants Limited
--
Rongcheng (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 -----13.95%47.41M-10.31%52.47M-13.97%55.09M-12.14%58.5M-9.00%64.04M-7.99%66.58M-2.75%70.38M-19.53%72.36M-31.52%72.36M
Accounts receivable -26.92%9.93M-45.88%11.92M-3.93%13.58M13.45%22.02M-37.93%14.14M-7.58%19.41M-8.46%22.78M23.97%21.01M60.89%24.88M-24.97%16.94M
Related party payments receivable --------------------------5.19M------------
Advance deposits and other receivables -29.69%1.57M-87.41%868K-60.14%2.23M638.01%6.89M529.54%5.58M1.52%934K-31.82%887K-33.28%920K-5.86%1.3M-74.66%1.38M
Withholding and tax receivable 0.00%194K0.00%194K0.00%194K0.00%194K0.00%194K0.00%194K0.00%194K--194K-82.91%194K----
Cash and equivalents 2,335.39%7.5M21.47%628K-39.25%308K-3.72%517K-61.56%507K-41.82%537K-50.78%1.32M-68.51%923K1,129.36%2.68M534.42%2.93M
Secured deposit -------------------------------------38.62%23.08M
Total current assets -47.83%54.56M-45.57%103.87M-44.78%104.58M-14.82%190.83M-21.86%189.4M-17.04%224.03M-10.52%242.4M-10.49%270.06M-18.06%270.91M-12.60%301.69M
Non-current assets
Property, plant and equipment -50.00%6K-91.18%9K-96.73%12K-84.98%102K-63.81%367K-49.55%679K-40.21%1.01M275.98%1.35M200.71%1.7M-57.02%358K
Total non-current assets -50.00%6K-96.07%9K-98.63%12K-85.40%229K-61.69%875K-47.68%1.57M-38.72%2.28M-19.22%3M29.91%3.73M-13.24%3.71M
Total assets -47.83%54.56M-45.63%103.88M-45.03%104.59M-15.31%191.06M-22.24%190.27M-17.38%225.6M-10.91%244.68M-10.59%273.06M-17.65%274.64M-12.61%305.4M
Liabilities
Current liabilities
Accounts payable -50.21%24.71M35.07%58.27M13.99%49.63M2.63%43.14M-1.74%43.54M-9.07%42.03M3.59%44.31M56.43%46.22M49.93%42.78M83.14%29.55M
Tax payable 2.62%4.62M29.68%4.7M22.88%4.5M27,784.62%3.63M75.85%3.66M0.00%13K190.11%2.08M-96.25%13K-51.94%718K-89.57%347K
Amounts payable to associated parties-current liabilities ----------------------330K--2.92M------------
Other payables and accrued expenses -45.65%26.14M14.71%49.75M29.97%48.1M47.17%43.37M15.25%37.01M45.28%29.47M83.37%32.11M125.69%20.28M62.64%17.51M125.52%8.99M
Bank loans and overdrafts -6.38%31.32M0.07%33.55M0.92%33.46M-0.29%33.52M-9.31%33.15M-14.20%33.62M-14.74%36.56M-50.23%39.19M-73.00%42.88M-54.07%78.73M
Financial lease liabilities-current liabilities -30.74%471K527.03%696K54.55%680K-82.92%111K-30.71%440K4.84%650K4.96%635K-81.55%620K-73.41%605K183.39%3.36M
Total current liabilities -33.04%97.2M8.11%155.29M12.93%145.16M26.12%143.64M-0.48%128.55M2.76%113.89M17.43%129.16M-8.41%110.83M-46.72%109.99M-38.29%121.01M
Net current assets -5.06%-42.64M-208.95%-51.42M-166.70%-40.59M-57.15%47.19M-46.26%60.85M-30.83%110.14M-29.63%113.24M-11.87%159.23M29.55%160.92M21.18%180.68M
Total assets less current liabilities -5.07%-42.63M-208.40%-51.41M-165.73%-40.58M-57.55%47.42M-46.56%61.73M-31.14%111.71M-29.84%115.52M-12.02%162.23M29.56%164.65M20.23%184.39M
Non-current liabilities
Other loans-non-current liabilities 487.72%68.3M-46.25%11.21M-56.12%11.62M-57.94%20.85M-53.45%26.48M-38.25%49.57M-29.37%56.89M39.74%80.28M2,506.80%80.55M--57.45M
Financial lease liabilities-non-current liabilities ------119K--471K---------85.41%111K-59.07%440K--761K--1.08M----
Special items of non-current liabilities 91.85%2.76M------1.44M----------------------------
Total non-current liabilities 425.24%71.05M-45.68%11.33M-48.92%13.53M-58.04%20.85M-53.80%26.48M-38.70%49.68M-29.76%57.33M41.06%81.04M2,541.59%81.63M815.85%57.45M
Total liabilities 6.02%168.25M1.29%166.61M2.36%158.69M0.56%164.49M-16.87%155.03M-14.75%163.57M-2.67%186.49M7.51%191.87M-8.54%191.61M-11.81%178.46M
Total assets less total liabilities -110.13%-113.69M-336.07%-62.73M-253.51%-54.1M-57.16%26.57M-39.43%35.25M-23.60%62.03M-29.91%58.19M-36.04%81.19M-33.04%83.02M-13.70%126.94M
Total equity and non-current liabilities -5.07%-42.63M-208.40%-51.41M-165.73%-40.58M-57.55%47.42M-46.56%61.73M-31.14%111.71M-29.84%115.52M-12.02%162.23M29.56%164.65M20.23%184.39M
Equity
Share capital 20.00%28.96M12.43%24.13M12.43%24.13M44.68%21.46M61.19%21.46M18.94%14.83M6.76%13.32M0.00%12.47M1.90%12.47M3.93%12.47M
Reserve 5.19%141.76M-3.85%134.87M-4.02%134.77M-1.24%140.26M7.14%140.41M106.68%142.02M11.65%131.06M--68.71M4.96%117.38M----
Retained profit -33.52%-284.4M-64.06%-221.73M-68.21%-213M-42.53%-135.15M-46.93%-126.63M---94.82M-84.04%-86.18M-----59,934.62%-46.83M----
Special items of shareholders' rights and interests -------------------------------------15.27%114.47M
Shareholders' Equity -110.13%-113.69M-336.07%-62.73M-253.51%-54.1M-57.16%26.57M-39.43%35.25M-23.60%62.03M-29.91%58.19M-36.04%81.19M-33.04%83.02M-13.70%126.94M
Total equity -110.13%-113.69M-336.07%-62.73M-253.51%-54.1M-57.16%26.57M-39.43%35.25M-23.60%62.03M-29.91%58.19M-36.04%81.19M-33.04%83.02M-13.70%126.94M
Total equity and total liabilities -47.83%54.56M-45.63%103.88M-45.03%104.59M-15.31%191.06M-22.24%190.27M-17.38%225.6M-10.91%244.68M-10.59%273.06M-17.65%274.64M-12.61%305.4M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor ------------Rongcheng (Hong Kong) Certified Public Accountants Limited--Rongcheng (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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