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REM GROUP HLDGS (01750)

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  • 0.098
  • -0.001-1.01%
Market Closed May 22 13:59 CST
176.40MMarket Cap32.67P/E (TTM)

REM GROUP HLDGS (01750) 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
-18.19%35.1M
-5.00%39.01M
18.54%42.9M
4.97%41.07M
-1.63%36.19M
-23.75%39.12M
-2.74%36.79M
43.96%51.3M
45.70%37.83M
3.29%35.64M
Accounts receivable
16.53%56.68M
-14.00%45.45M
-21.70%48.64M
-26.49%52.85M
-26.95%62.13M
14.92%71.9M
33.82%85.05M
11.45%62.56M
7.69%63.55M
23.47%56.13M
Related party payments receivable
----
----
----
----
-72.22%5K
--18K
0.00%18K
----
0.00%18K
0.00%18K
Withholding and tax receivable
----
----
--330K
----
----
----
----
-99.52%2K
-99.90%2K
-79.21%420K
Cash and equivalents
17.46%74.95M
30.26%72.74M
20.39%63.81M
-1.32%55.84M
-25.45%53M
-21.62%56.58M
-0.92%71.09M
-7.41%72.19M
-10.68%71.75M
1.45%77.97M
Secured deposit
5.19%365K
--359K
--347K
----
----
----
----
173.71%3.35M
11,620.51%4.57M
--1.23M
Total current assets
3.37%180.28M
1.23%170.15M
1.40%174.41M
-6.33%168.07M
-16.25%172M
-10.51%179.44M
10.43%205.36M
11.60%200.52M
0.09%185.97M
3.47%179.67M
Non-current assets
Property, plant and equipment
-9.66%20.41M
1.46%21.72M
10.38%22.59M
26.79%21.41M
7.12%20.47M
-24.17%16.88M
-22.10%19.11M
-13.19%22.27M
-10.02%24.53M
6.42%25.65M
Advance payment
5.00%21K
5.00%21K
-4.76%20K
--20K
0.00%21K
----
-8.70%21K
-4.35%22K
0.00%23K
9.52%23K
Deferred tax assets
----
----
----
----
----
----
----
----
----
--989K
Special items of non-current assets
-43.74%3.29M
-25.91%5.15M
-11.66%5.84M
0.12%6.96M
-3.80%6.61M
40.28%6.95M
-50.23%6.87M
-59.24%4.95M
21.77%13.81M
-30.03%12.15M
Total non-current assets
-17.14%27.75M
-7.98%30.93M
4.53%33.49M
20.10%33.61M
4.27%32.04M
-10.08%27.99M
-27.21%30.73M
-29.51%31.13M
-3.70%42.22M
-4.24%44.16M
Total assets
0.06%208.03M
-0.30%201.08M
1.89%207.9M
-2.77%201.69M
-13.58%204.04M
-10.46%207.42M
3.46%236.09M
3.49%231.64M
-0.63%228.19M
1.85%223.83M
Liabilities
Current liabilities
Accounts payable
-19.60%27.77M
-20.95%24.47M
14.93%34.54M
-26.20%30.96M
-55.47%30.05M
-40.63%41.94M
17.24%67.49M
74.53%70.65M
24.51%57.57M
63.13%40.48M
Tax payable
-8.40%731K
-64.97%455K
-29.44%798K
85.04%1.3M
82.71%1.13M
-51.98%702K
-5.78%619K
16.03%1.46M
-47.82%657K
-19.39%1.26M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
--49K
0.00%49K
----
0.00%49K
2,350.00%49K
Financial lease liabilities-current liabilities
-38.45%1.18M
-20.13%1.25M
97.12%1.91M
197.14%1.56M
25.61%971K
21.53%525K
140.06%773K
-66.06%432K
-45.33%322K
47.85%1.27M
Total current liabilities
-16.06%32.68M
-16.06%29.75M
16.19%38.93M
-21.24%35.44M
-53.13%33.51M
-41.65%44.99M
7.25%71.48M
60.99%77.11M
35.24%66.65M
69.18%47.9M
Net current assets
8.95%147.61M
5.85%140.4M
-2.17%135.48M
-1.34%132.64M
3.45%138.49M
8.94%134.44M
12.20%133.88M
-6.35%123.41M
-12.60%119.32M
-9.33%131.77M
Total assets less current liabilities
3.78%175.36M
3.06%171.33M
-0.92%168.97M
2.35%166.25M
3.60%170.54M
5.11%162.43M
1.90%164.61M
-12.16%154.53M
-10.44%161.54M
-8.10%175.93M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-33.04%691K
-57.01%641K
-38.93%1.03M
13.30%1.49M
14.04%1.69M
60.68%1.32M
98.66%1.48M
-35.92%819K
-21.39%746K
13.30%1.28M
Deferred tax liability
-14.48%307K
-18.96%359K
-18.96%359K
--443K
--443K
----
----
----
----
----
Provision-non-current liabilities
-37.40%154K
-57.51%201K
-47.66%246K
-2.07%473K
-2.08%470K
14.45%483K
-4.76%480K
-34.17%422K
-36.20%504K
-26.74%641K
Total non-current liabilities
-29.63%1.15M
-50.10%1.2M
-37.11%1.64M
33.80%2.41M
32.67%2.6M
44.96%1.8M
56.96%1.96M
-35.33%1.24M
-28.12%1.25M
-20.47%1.92M
Total liabilities
-16.61%33.83M
-18.23%30.95M
12.35%40.57M
-19.13%37.84M
-50.83%36.11M
-40.28%46.79M
8.16%73.44M
57.28%78.35M
33.08%67.9M
62.14%49.82M
Total assets less total liabilities
4.10%174.2M
3.84%170.13M
-0.35%167.34M
2.00%163.84M
3.25%167.93M
4.79%160.63M
1.47%162.65M
-11.91%153.29M
-10.27%160.29M
-7.94%174.01M
Total equity and non-current liabilities
3.78%175.36M
3.06%171.33M
-0.92%168.97M
2.35%166.25M
3.60%170.54M
5.11%162.43M
1.90%164.61M
-12.16%154.53M
-10.44%161.54M
-8.10%175.93M
Equity
Share capital
0.00%18M
0.00%18M
0.00%18M
0.00%18M
0.00%18M
0.00%18M
0.00%18M
0.00%18M
0.00%18M
0.00%18M
Share premium
4.60%156.2M
3.03%152.13M
-0.40%149.34M
3.53%147.66M
3.65%149.93M
5.43%142.63M
1.66%144.65M
-13.28%135.29M
-11.42%142.29M
-8.78%156.01M
Shareholders' Equity
4.10%174.2M
2.70%170.13M
-0.35%167.34M
3.13%165.66M
3.25%167.93M
4.79%160.63M
1.47%162.65M
-11.91%153.29M
-10.27%160.29M
-7.94%174.01M
Non-controlling interest
----
----
----
---1.82M
----
----
----
----
----
----
Total equity
4.10%174.2M
3.84%170.13M
-0.35%167.34M
2.00%163.84M
3.25%167.93M
4.79%160.63M
1.47%162.65M
-11.91%153.29M
-10.27%160.29M
-7.94%174.01M
Total equity and total liabilities
0.06%208.03M
-0.30%201.08M
1.89%207.9M
-2.77%201.69M
-13.58%204.04M
-10.46%207.42M
3.46%236.09M
3.49%231.64M
-0.63%228.19M
1.85%223.83M
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
Zhengzheng Certified Public Accountants Co., Ltd.
--
Zhengzheng Certified Public Accountants Co., Ltd.
--
Zhengzheng Certified Public Accountants Co., Ltd.
--
Zhengzheng Certified Public Accountants Co., Ltd.
--
Zhengzheng Certified Public Accountants 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 -18.19%35.1M-5.00%39.01M18.54%42.9M4.97%41.07M-1.63%36.19M-23.75%39.12M-2.74%36.79M43.96%51.3M45.70%37.83M3.29%35.64M
Accounts receivable 16.53%56.68M-14.00%45.45M-21.70%48.64M-26.49%52.85M-26.95%62.13M14.92%71.9M33.82%85.05M11.45%62.56M7.69%63.55M23.47%56.13M
Related party payments receivable -----------------72.22%5K--18K0.00%18K----0.00%18K0.00%18K
Withholding and tax receivable ----------330K-----------------99.52%2K-99.90%2K-79.21%420K
Cash and equivalents 17.46%74.95M30.26%72.74M20.39%63.81M-1.32%55.84M-25.45%53M-21.62%56.58M-0.92%71.09M-7.41%72.19M-10.68%71.75M1.45%77.97M
Secured deposit 5.19%365K--359K--347K----------------173.71%3.35M11,620.51%4.57M--1.23M
Total current assets 3.37%180.28M1.23%170.15M1.40%174.41M-6.33%168.07M-16.25%172M-10.51%179.44M10.43%205.36M11.60%200.52M0.09%185.97M3.47%179.67M
Non-current assets
Property, plant and equipment -9.66%20.41M1.46%21.72M10.38%22.59M26.79%21.41M7.12%20.47M-24.17%16.88M-22.10%19.11M-13.19%22.27M-10.02%24.53M6.42%25.65M
Advance payment 5.00%21K5.00%21K-4.76%20K--20K0.00%21K-----8.70%21K-4.35%22K0.00%23K9.52%23K
Deferred tax assets --------------------------------------989K
Special items of non-current assets -43.74%3.29M-25.91%5.15M-11.66%5.84M0.12%6.96M-3.80%6.61M40.28%6.95M-50.23%6.87M-59.24%4.95M21.77%13.81M-30.03%12.15M
Total non-current assets -17.14%27.75M-7.98%30.93M4.53%33.49M20.10%33.61M4.27%32.04M-10.08%27.99M-27.21%30.73M-29.51%31.13M-3.70%42.22M-4.24%44.16M
Total assets 0.06%208.03M-0.30%201.08M1.89%207.9M-2.77%201.69M-13.58%204.04M-10.46%207.42M3.46%236.09M3.49%231.64M-0.63%228.19M1.85%223.83M
Liabilities
Current liabilities
Accounts payable -19.60%27.77M-20.95%24.47M14.93%34.54M-26.20%30.96M-55.47%30.05M-40.63%41.94M17.24%67.49M74.53%70.65M24.51%57.57M63.13%40.48M
Tax payable -8.40%731K-64.97%455K-29.44%798K85.04%1.3M82.71%1.13M-51.98%702K-5.78%619K16.03%1.46M-47.82%657K-19.39%1.26M
Amounts payable to associated parties-current liabilities ----------------------49K0.00%49K----0.00%49K2,350.00%49K
Financial lease liabilities-current liabilities -38.45%1.18M-20.13%1.25M97.12%1.91M197.14%1.56M25.61%971K21.53%525K140.06%773K-66.06%432K-45.33%322K47.85%1.27M
Total current liabilities -16.06%32.68M-16.06%29.75M16.19%38.93M-21.24%35.44M-53.13%33.51M-41.65%44.99M7.25%71.48M60.99%77.11M35.24%66.65M69.18%47.9M
Net current assets 8.95%147.61M5.85%140.4M-2.17%135.48M-1.34%132.64M3.45%138.49M8.94%134.44M12.20%133.88M-6.35%123.41M-12.60%119.32M-9.33%131.77M
Total assets less current liabilities 3.78%175.36M3.06%171.33M-0.92%168.97M2.35%166.25M3.60%170.54M5.11%162.43M1.90%164.61M-12.16%154.53M-10.44%161.54M-8.10%175.93M
Non-current liabilities
Financial lease liabilities-non-current liabilities -33.04%691K-57.01%641K-38.93%1.03M13.30%1.49M14.04%1.69M60.68%1.32M98.66%1.48M-35.92%819K-21.39%746K13.30%1.28M
Deferred tax liability -14.48%307K-18.96%359K-18.96%359K--443K--443K--------------------
Provision-non-current liabilities -37.40%154K-57.51%201K-47.66%246K-2.07%473K-2.08%470K14.45%483K-4.76%480K-34.17%422K-36.20%504K-26.74%641K
Total non-current liabilities -29.63%1.15M-50.10%1.2M-37.11%1.64M33.80%2.41M32.67%2.6M44.96%1.8M56.96%1.96M-35.33%1.24M-28.12%1.25M-20.47%1.92M
Total liabilities -16.61%33.83M-18.23%30.95M12.35%40.57M-19.13%37.84M-50.83%36.11M-40.28%46.79M8.16%73.44M57.28%78.35M33.08%67.9M62.14%49.82M
Total assets less total liabilities 4.10%174.2M3.84%170.13M-0.35%167.34M2.00%163.84M3.25%167.93M4.79%160.63M1.47%162.65M-11.91%153.29M-10.27%160.29M-7.94%174.01M
Total equity and non-current liabilities 3.78%175.36M3.06%171.33M-0.92%168.97M2.35%166.25M3.60%170.54M5.11%162.43M1.90%164.61M-12.16%154.53M-10.44%161.54M-8.10%175.93M
Equity
Share capital 0.00%18M0.00%18M0.00%18M0.00%18M0.00%18M0.00%18M0.00%18M0.00%18M0.00%18M0.00%18M
Share premium 4.60%156.2M3.03%152.13M-0.40%149.34M3.53%147.66M3.65%149.93M5.43%142.63M1.66%144.65M-13.28%135.29M-11.42%142.29M-8.78%156.01M
Shareholders' Equity 4.10%174.2M2.70%170.13M-0.35%167.34M3.13%165.66M3.25%167.93M4.79%160.63M1.47%162.65M-11.91%153.29M-10.27%160.29M-7.94%174.01M
Non-controlling interest ---------------1.82M------------------------
Total equity 4.10%174.2M3.84%170.13M-0.35%167.34M2.00%163.84M3.25%167.93M4.79%160.63M1.47%162.65M-11.91%153.29M-10.27%160.29M-7.94%174.01M
Total equity and total liabilities 0.06%208.03M-0.30%201.08M1.89%207.9M-2.77%201.69M-13.58%204.04M-10.46%207.42M3.46%236.09M3.49%231.64M-0.63%228.19M1.85%223.83M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Zhengzheng Certified Public Accountants Co., Ltd.--Zhengzheng Certified Public Accountants Co., Ltd.--Zhengzheng Certified Public Accountants Co., Ltd.--Zhengzheng Certified Public Accountants Co., Ltd.--Zhengzheng Certified Public Accountants 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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