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RISECOMM GP (01679)

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  • 0.530
  • +0.010+1.92%
Trading May 22 09:44 CST
114.38MMarket Cap-4.38P/E (TTM)

RISECOMM GP (01679) 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
-87.82%1.38M
-80.25%5.39M
-49.15%11.34M
7.89%27.3M
-19.86%22.29M
28.96%25.3M
75.04%27.81M
-19.82%19.62M
-29.38%15.89M
-27.89%24.47M
Accounts receivable
3.76%80.7M
0.25%94.55M
-15.17%77.78M
-16.87%94.32M
-7.17%91.69M
-3.11%113.47M
-18.22%98.77M
-16.58%117.11M
-8.21%120.78M
96.27%140.38M
Cash and equivalents
12.03%17.01M
-58.87%13.37M
-57.73%15.18M
-36.61%32.51M
-58.55%35.92M
-19.97%51.29M
-5.51%86.65M
-56.43%64.09M
-24.63%91.71M
28.63%147.08M
Secured deposit
----
--4.53M
46.45%3.83M
----
-0.04%2.62M
2,011.29%2.62M
2,418.27%2.62M
--124K
--104K
----
Special items of current assets
----
----
----
----
----
--524K
0.00%786K
----
-86.52%786K
----
Total current assets
-8.36%99.09M
-23.54%117.84M
-29.10%108.13M
-20.22%154.13M
-34.62%152.51M
-15.72%193.19M
-11.39%233.27M
-26.51%229.22M
-6.51%263.25M
-1.16%311.93M
Non-current assets
Property, plant and equipment
-16.95%12.1M
-15.45%13.9M
-13.87%14.57M
-3.52%16.44M
-7.01%16.92M
-11.64%17.04M
-10.17%18.19M
-16.09%19.29M
-16.77%20.25M
-14.28%22.99M
Advance payment
----
----
----
----
--60M
--2.5M
----
----
----
----
Associated company interest
----
----
----
----
----
----
----
----
----
-95.53%17K
Intangible assets
-12.28%99.15M
-7.50%108.66M
861.71%113.04M
182.32%117.47M
-75.40%11.75M
-61.02%41.61M
-59.87%47.78M
-18.00%106.73M
-15.89%119.05M
-19.76%130.15M
Goodwill
----
----
----
----
----
----
----
0.00%20.72M
0.00%20.72M
-52.89%20.72M
Deferred tax assets
35.21%1.13M
19.12%810K
-1.30%835K
-98.04%680K
-97.55%846K
-3.62%34.62M
-9.21%34.47M
-5.14%35.92M
5.71%37.97M
32.26%37.87M
Total non-current assets
-10.83%114.54M
-12.17%123.37M
31.10%128.44M
38.40%140.47M
-9.34%97.98M
-47.06%101.5M
-48.12%108.07M
-14.17%191.71M
-12.02%208.3M
-19.10%223.37M
Total assets
-9.70%213.63M
-18.12%241.22M
-5.56%236.57M
-0.03%294.6M
-26.62%250.49M
-29.99%294.69M
-27.61%341.34M
-21.37%420.94M
-9.03%471.55M
-9.53%535.3M
Liabilities
Current liabilities
Accounts payable
-35.74%53.41M
19.51%89.57M
11.52%83.11M
-13.38%74.95M
-34.34%74.53M
1.30%86.53M
12.44%113.51M
-51.06%85.41M
-49.52%100.95M
194.65%174.51M
Tax payable
73.33%8.41M
-24.73%2.68M
83.58%4.85M
30.80%3.56M
-7.97%2.64M
-29.12%2.72M
-3.01%2.87M
65.90%3.84M
20.32%2.96M
-74.07%2.31M
Bank loans and overdrafts
-79.49%39.02M
-21.19%70.78M
148.35%190.2M
-30.04%89.81M
-37.49%76.59M
--128.37M
--122.53M
----
----
----
Financial lease liabilities-current liabilities
--730K
----
----
-8.07%3.5M
8.08%4.46M
-3.16%3.8M
9.22%4.12M
5.31%3.93M
-15.91%3.77M
-52.86%3.73M
Total current liabilities
-59.21%117.93M
-2.02%180.7M
69.68%289.13M
-19.83%184.43M
-31.63%170.4M
0.16%230.04M
5.67%249.24M
-41.46%229.66M
-33.95%235.86M
203.67%392.31M
Net current assets
89.59%-18.84M
-107.42%-62.86M
-911.99%-181.01M
17.75%-30.3M
-11.96%-17.89M
-8,312.33%-36.85M
-158.33%-15.98M
99.46%-438K
136.26%27.39M
-143.12%-80.38M
Total assets less current liabilities
282.06%95.7M
-45.07%60.52M
-165.63%-52.56M
70.40%110.17M
-13.04%80.09M
-66.20%64.65M
-60.92%92.1M
33.76%191.27M
46.18%235.68M
-69.08%142.99M
Non-current liabilities
Long-term bank loan
145.92%140.03M
8.03%178.71M
-47.62%56.94M
--165.43M
3,951.62%108.71M
----
-45.29%2.68M
----
--4.9M
----
Other loans-non-current liabilities
----
----
----
----
----
----
----
--7.7M
----
----
Long-term accounts payable
----
20.12%603K
----
--502K
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
--1.53M
----
----
47.60%2.49M
22.07%4.24M
-67.96%1.69M
-52.11%3.47M
-38.84%5.27M
-29.20%7.25M
29.42%8.62M
Deferred tax liability
-45.37%336K
-51.04%378K
-33.80%615K
-91.63%772K
-91.24%929K
-63.37%9.23M
-62.26%10.61M
-18.44%25.18M
-16.50%28.11M
-16.58%30.88M
Deferred income-non-current liabilities
-23.44%480K
-13.41%581K
-16.51%627K
-20.69%671K
-21.36%751K
-19.89%846K
-41.19%955K
-55.20%1.06M
-45.59%1.62M
-43.26%2.36M
Special items of non-current liabilities
1,144.78%7.51M
----
--603K
----
----
----
----
----
----
----
Total non-current liabilities
154.97%149.88M
6.12%180.27M
-48.71%58.79M
1,344.35%169.87M
546.92%114.62M
-70.00%11.76M
-57.70%17.72M
-6.32%39.21M
-10.67%41.88M
-85.73%41.85M
Total liabilities
-23.02%267.81M
1.88%360.97M
22.07%347.92M
46.53%354.3M
6.77%285.02M
-10.07%241.8M
-3.88%266.96M
-38.07%268.87M
-31.25%277.75M
2.77%434.16M
Total assets less total liabilities
51.33%-54.19M
-100.59%-119.76M
-222.43%-111.35M
-212.88%-59.7M
-146.43%-34.53M
-65.22%52.89M
-61.62%74.38M
50.35%152.07M
69.49%193.8M
-40.23%101.14M
Total equity and non-current liabilities
282.06%95.7M
-45.07%60.52M
-165.63%-52.56M
70.40%110.17M
-13.04%80.09M
-66.20%64.65M
-60.92%92.1M
33.76%191.27M
46.18%235.68M
-69.08%142.99M
Equity
Share capital
338.74%974K
0.00%222K
0.00%222K
21.31%222K
40.51%222K
21.19%183K
4.64%158K
75.58%151K
75.58%151K
0.00%86K
Reserve
53.25%-49.52M
-110.64%-114.33M
-263.87%-105.92M
-201.99%-54.28M
-138.95%-29.11M
-64.97%53.22M
-61.41%74.73M
50.33%151.92M
69.49%193.65M
-40.26%101.06M
Shareholders' Equity
54.08%-48.54M
-111.09%-114.11M
-265.90%-105.7M
-201.22%-54.06M
-138.57%-28.89M
-64.88%53.41M
-61.36%74.89M
50.35%152.07M
69.49%193.8M
-40.23%101.14M
Non-controlling interest
0.00%-5.65M
0.00%-5.65M
0.00%-5.65M
-996.12%-5.65M
-1,004.70%-5.65M
---515K
---511K
----
----
----
Total equity
51.33%-54.19M
-100.59%-119.76M
-222.43%-111.35M
-212.88%-59.7M
-146.43%-34.53M
-65.22%52.89M
-61.62%74.38M
50.35%152.07M
69.49%193.8M
-40.23%101.14M
Total equity and total liabilities
-9.70%213.63M
-18.12%241.22M
-5.56%236.57M
-0.03%294.6M
-26.62%250.49M
-29.99%294.69M
-27.61%341.34M
-21.37%420.94M
-9.03%471.55M
-9.53%535.3M
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
--
Auditor
--
--
ShinWing Certified Public Accountants (Hong Kong) Limited
--
ShinWing Certified Public Accountants (Hong Kong) Limited
--
ShinWing Certified Public Accountants (Hong Kong) Limited
--
Luo Shenmei Accounting Firm
--
(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 -87.82%1.38M-80.25%5.39M-49.15%11.34M7.89%27.3M-19.86%22.29M28.96%25.3M75.04%27.81M-19.82%19.62M-29.38%15.89M-27.89%24.47M
Accounts receivable 3.76%80.7M0.25%94.55M-15.17%77.78M-16.87%94.32M-7.17%91.69M-3.11%113.47M-18.22%98.77M-16.58%117.11M-8.21%120.78M96.27%140.38M
Cash and equivalents 12.03%17.01M-58.87%13.37M-57.73%15.18M-36.61%32.51M-58.55%35.92M-19.97%51.29M-5.51%86.65M-56.43%64.09M-24.63%91.71M28.63%147.08M
Secured deposit ------4.53M46.45%3.83M-----0.04%2.62M2,011.29%2.62M2,418.27%2.62M--124K--104K----
Special items of current assets ----------------------524K0.00%786K-----86.52%786K----
Total current assets -8.36%99.09M-23.54%117.84M-29.10%108.13M-20.22%154.13M-34.62%152.51M-15.72%193.19M-11.39%233.27M-26.51%229.22M-6.51%263.25M-1.16%311.93M
Non-current assets
Property, plant and equipment -16.95%12.1M-15.45%13.9M-13.87%14.57M-3.52%16.44M-7.01%16.92M-11.64%17.04M-10.17%18.19M-16.09%19.29M-16.77%20.25M-14.28%22.99M
Advance payment ------------------60M--2.5M----------------
Associated company interest -------------------------------------95.53%17K
Intangible assets -12.28%99.15M-7.50%108.66M861.71%113.04M182.32%117.47M-75.40%11.75M-61.02%41.61M-59.87%47.78M-18.00%106.73M-15.89%119.05M-19.76%130.15M
Goodwill ----------------------------0.00%20.72M0.00%20.72M-52.89%20.72M
Deferred tax assets 35.21%1.13M19.12%810K-1.30%835K-98.04%680K-97.55%846K-3.62%34.62M-9.21%34.47M-5.14%35.92M5.71%37.97M32.26%37.87M
Total non-current assets -10.83%114.54M-12.17%123.37M31.10%128.44M38.40%140.47M-9.34%97.98M-47.06%101.5M-48.12%108.07M-14.17%191.71M-12.02%208.3M-19.10%223.37M
Total assets -9.70%213.63M-18.12%241.22M-5.56%236.57M-0.03%294.6M-26.62%250.49M-29.99%294.69M-27.61%341.34M-21.37%420.94M-9.03%471.55M-9.53%535.3M
Liabilities
Current liabilities
Accounts payable -35.74%53.41M19.51%89.57M11.52%83.11M-13.38%74.95M-34.34%74.53M1.30%86.53M12.44%113.51M-51.06%85.41M-49.52%100.95M194.65%174.51M
Tax payable 73.33%8.41M-24.73%2.68M83.58%4.85M30.80%3.56M-7.97%2.64M-29.12%2.72M-3.01%2.87M65.90%3.84M20.32%2.96M-74.07%2.31M
Bank loans and overdrafts -79.49%39.02M-21.19%70.78M148.35%190.2M-30.04%89.81M-37.49%76.59M--128.37M--122.53M------------
Financial lease liabilities-current liabilities --730K---------8.07%3.5M8.08%4.46M-3.16%3.8M9.22%4.12M5.31%3.93M-15.91%3.77M-52.86%3.73M
Total current liabilities -59.21%117.93M-2.02%180.7M69.68%289.13M-19.83%184.43M-31.63%170.4M0.16%230.04M5.67%249.24M-41.46%229.66M-33.95%235.86M203.67%392.31M
Net current assets 89.59%-18.84M-107.42%-62.86M-911.99%-181.01M17.75%-30.3M-11.96%-17.89M-8,312.33%-36.85M-158.33%-15.98M99.46%-438K136.26%27.39M-143.12%-80.38M
Total assets less current liabilities 282.06%95.7M-45.07%60.52M-165.63%-52.56M70.40%110.17M-13.04%80.09M-66.20%64.65M-60.92%92.1M33.76%191.27M46.18%235.68M-69.08%142.99M
Non-current liabilities
Long-term bank loan 145.92%140.03M8.03%178.71M-47.62%56.94M--165.43M3,951.62%108.71M-----45.29%2.68M------4.9M----
Other loans-non-current liabilities ------------------------------7.7M--------
Long-term accounts payable ----20.12%603K------502K------------------------
Financial lease liabilities-non-current liabilities --1.53M--------47.60%2.49M22.07%4.24M-67.96%1.69M-52.11%3.47M-38.84%5.27M-29.20%7.25M29.42%8.62M
Deferred tax liability -45.37%336K-51.04%378K-33.80%615K-91.63%772K-91.24%929K-63.37%9.23M-62.26%10.61M-18.44%25.18M-16.50%28.11M-16.58%30.88M
Deferred income-non-current liabilities -23.44%480K-13.41%581K-16.51%627K-20.69%671K-21.36%751K-19.89%846K-41.19%955K-55.20%1.06M-45.59%1.62M-43.26%2.36M
Special items of non-current liabilities 1,144.78%7.51M------603K----------------------------
Total non-current liabilities 154.97%149.88M6.12%180.27M-48.71%58.79M1,344.35%169.87M546.92%114.62M-70.00%11.76M-57.70%17.72M-6.32%39.21M-10.67%41.88M-85.73%41.85M
Total liabilities -23.02%267.81M1.88%360.97M22.07%347.92M46.53%354.3M6.77%285.02M-10.07%241.8M-3.88%266.96M-38.07%268.87M-31.25%277.75M2.77%434.16M
Total assets less total liabilities 51.33%-54.19M-100.59%-119.76M-222.43%-111.35M-212.88%-59.7M-146.43%-34.53M-65.22%52.89M-61.62%74.38M50.35%152.07M69.49%193.8M-40.23%101.14M
Total equity and non-current liabilities 282.06%95.7M-45.07%60.52M-165.63%-52.56M70.40%110.17M-13.04%80.09M-66.20%64.65M-60.92%92.1M33.76%191.27M46.18%235.68M-69.08%142.99M
Equity
Share capital 338.74%974K0.00%222K0.00%222K21.31%222K40.51%222K21.19%183K4.64%158K75.58%151K75.58%151K0.00%86K
Reserve 53.25%-49.52M-110.64%-114.33M-263.87%-105.92M-201.99%-54.28M-138.95%-29.11M-64.97%53.22M-61.41%74.73M50.33%151.92M69.49%193.65M-40.26%101.06M
Shareholders' Equity 54.08%-48.54M-111.09%-114.11M-265.90%-105.7M-201.22%-54.06M-138.57%-28.89M-64.88%53.41M-61.36%74.89M50.35%152.07M69.49%193.8M-40.23%101.14M
Non-controlling interest 0.00%-5.65M0.00%-5.65M0.00%-5.65M-996.12%-5.65M-1,004.70%-5.65M---515K---511K------------
Total equity 51.33%-54.19M-100.59%-119.76M-222.43%-111.35M-212.88%-59.7M-146.43%-34.53M-65.22%52.89M-61.62%74.38M50.35%152.07M69.49%193.8M-40.23%101.14M
Total equity and total liabilities -9.70%213.63M-18.12%241.22M-5.56%236.57M-0.03%294.6M-26.62%250.49M-29.99%294.69M-27.61%341.34M-21.37%420.94M-9.03%471.55M-9.53%535.3M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----------------Unqualified Opinion--
Auditor ----ShinWing Certified Public Accountants (Hong Kong) Limited--ShinWing Certified Public Accountants (Hong Kong) Limited--ShinWing Certified Public Accountants (Hong Kong) Limited--Luo Shenmei Accounting Firm--

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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