IB DIGITAL TECH (01782) Balance Sheet

3.800
+0.100+2.70%

Market Closed May 22 16:00 CST

3.04BMarket Cap-46.91P/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

-10.16%9.66M

69.42%14.05M

79.45%10.75M

-23.72%8.29M

32.18%5.99M

13.48%10.87M

33.89%4.53M

60.30%9.58M

150.11%3.38M

119.67%5.98M

Accounts receivable

-33.92%9.12M

19.99%13.43M

7.47%13.8M

-50.26%11.19M

-50.34%12.84M

-25.27%22.5M

1.05%25.86M

57.35%30.11M

58.55%25.59M

-17.21%19.13M

Advance deposits and other receivables

-25.53%13.18M

-16.64%15.13M

23.16%17.69M

-12.48%18.15M

82.09%14.37M

84.44%20.74M

-6.48%7.89M

-3.45%11.25M

124.66%8.44M

25.76%11.65M

Cash and equivalents

113.74%165.27M

-4.53%81.12M

-36.94%77.32M

-40.24%84.96M

-28.45%122.62M

-15.22%142.17M

167.50%171.37M

171.81%167.69M

-25.43%64.06M

-22.39%61.69M

Secured deposit

206.25%294K

509.38%585K

-97.84%96K

-97.78%96K

2.75%4.45M

2.79%4.32M

-28.97%4.33M

-23.64%4.2M

-12.86%6.1M

--5.5M

Total current assets

43.35%275.4M

-6.10%195.54M

-25.05%192.11M

-25.35%208.24M

-18.19%256.33M

-11.27%278.95M

56.70%313.32M

60.50%314.37M

-1.90%199.95M

-4.38%195.87M

Non-current assets

Property, plant and equipment

-31.84%2.84M

-9.96%3.49M

51.47%4.16M

71.96%3.88M

248.42%2.75M

171.57%2.25M

42.93%789K

43.35%830K

28.07%552K

161.99%579K

Fixed time deposit-non-current assets

15.94%611K

723.44%527K

-40.19%64K

42.22%64K

--107K

-83.70%45K

----

--276K

----

Secured deposits-non-current assets

28.27%1.41M

-10.62%665K

70.02%1.1M

48.50%744K

401.55%647K

--501K

--129K

----

Intangible assets

-40.53%2.6M

-80.99%3.64M

-79.68%4.38M

133.08%19.12M

111.77%21.54M

-33.69%8.21M

-30.47%10.17M

-5.29%12.37M

14.27%14.63M

24.45%13.06M

Deferred tax assets

----

--896K

----

Special items of non-current assets

-9.41%2.17M

-28.40%2.39M

-74.55%3.34M

67.22%3.34M

332.41%13.13M

-34.19%2M

44.02%3.04M

7.61%2.11M

Total non-current assets

40.03%23.38M

-46.74%21.18M

-50.20%16.7M

49.19%39.77M

108.91%33.53M

55.09%26.65M

-21.15%16.05M

-0.12%17.19M

14.49%20.35M

18.16%17.21M

Total assets

43.09%298.78M

-12.62%216.72M

-27.96%208.81M

-18.85%248.01M

-12.00%289.86M

-7.83%305.61M

49.51%329.37M

55.61%331.56M

-0.59%220.3M

-2.88%213.07M

Liabilities

Current liabilities

Accounts payable

6.99%14.05M

75.98%11.27M

33.76%13.13M

43.00%6.4M

265.43%9.82M

105.08%4.48M

27.29%2.69M

-40.94%2.18M

-59.84%2.11M

-42.11%3.7M

Tax payable

----

-93.68%66K

-62.36%396K

0.87%1.05M

Other payables and accrued expenses

68.12%28.06M

3.40%17.86M

-29.03%16.69M

-13.87%17.27M

-1.73%23.52M

21.63%20.05M

18.64%23.93M

4.65%16.49M

1.43%20.17M

-4.45%15.75M

Bank loans and overdrafts

0.00%10M

Financial lease liabilities-current liabilities

813.14%11.82M

-2.52%7.9M

-67.22%1.29M

237.53%8.1M

163.38%3.95M

98.92%2.4M

-12.75%1.5M

-28.45%1.21M

-8.91%1.72M

1.75%1.69M

Total current liabilities

55.47%63.93M

12.56%47.02M

-13.04%41.12M

13.12%41.78M

24.05%47.29M

23.34%36.93M

10.82%38.12M

-6.96%29.94M

-9.68%34.4M

-9.51%32.18M

Net current assets

40.05%211.47M

-10.78%148.52M

-27.77%150.99M

-31.22%166.47M

-24.04%209.04M

-14.91%242.03M

66.24%275.2M

73.77%284.43M

-0.11%165.55M

-3.30%163.69M

Total assets less current liabilities

40.05%234.85M

-17.72%169.7M

-30.87%167.69M

-23.24%206.23M

-16.71%242.57M

-10.92%268.68M

56.67%291.25M

66.74%301.62M

1.30%185.9M

-1.60%180.89M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-28.09%2.18M

-25.44%2.56M

3,644.44%3.03M

--3.43M

-93.01%81K

----

1,509.72%1.16M

----

-86.36%72K

----

Deferred tax liability

----

58.33%437K

-37.74%429K

-76.10%276K

-66.52%689K

-47.90%1.16M

-11.06%2.06M

6.13%2.22M

Special items of non-current liabilities

-17.31%86K

----

--104K

----

-74.79%30K

----

--119K

----

Total non-current liabilities

-27.73%2.27M

-33.86%2.56M

515.10%3.14M

1,301.81%3.87M

-72.84%510K

-76.10%276K

-16.50%1.88M

-47.90%1.16M

-20.87%2.25M

-5.90%2.22M

Total liabilities

49.58%66.2M

8.63%49.58M

-7.40%44.26M

22.68%45.64M

19.50%47.8M

19.65%37.21M

9.14%40M

-9.60%31.1M

-10.46%36.65M

-9.29%34.4M

Total assets less total liabilities

41.34%232.58M

-17.41%167.14M

-32.02%164.55M

-24.61%202.36M

-16.35%242.06M

-10.67%268.4M

57.56%289.38M

68.16%300.46M

1.65%183.66M

-1.54%178.68M

Total equity and non-current liabilities

40.05%234.85M

-17.72%169.7M

-30.87%167.69M

-23.24%206.23M

-16.71%242.57M

-10.92%268.68M

56.67%291.25M

66.74%301.62M

1.30%185.9M

-1.60%180.89M

Equity

Share capital

5.19%7.03M

1.38%6.78M

0.00%6.69M

48.12%6.69M

0.00%4.51M

Reserve

42.87%225.55M

-18.36%160.36M

-33.09%157.87M

-25.03%196.42M

-16.66%235.93M

-10.37%262M

57.40%283.09M

68.95%292.33M

2.71%179.85M

-1.72%173.02M

Shareholders' Equity

41.34%232.58M

-17.71%167.14M

-32.18%164.55M

-24.41%203.11M

-16.27%242.62M

-10.14%268.69M

59.34%289.77M

68.42%299.01M

1.24%181.86M

-1.68%177.54M

Non-controlling interest

----

-162.32%-745K

-39.60%-557K

-119.57%-284K

-122.20%-399K

27.50%1.45M

71.47%1.8M

24.92%1.14M

Total equity

41.34%232.58M

-17.41%167.14M

-32.02%164.55M

-24.61%202.36M

-16.35%242.06M

-10.67%268.4M

57.56%289.38M

68.16%300.46M

1.65%183.66M

-1.54%178.68M

Total equity and total liabilities

43.09%298.78M

-12.62%216.72M

-27.96%208.81M

-18.85%248.01M

-12.00%289.86M

-7.83%305.61M

49.51%329.37M

55.61%331.56M

-0.59%220.3M

-2.88%213.07M

Currency Unit

CNY

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	-10.16%9.66M	69.42%14.05M	79.45%10.75M	-23.72%8.29M	32.18%5.99M	13.48%10.87M	33.89%4.53M	60.30%9.58M	150.11%3.38M	119.67%5.98M
Accounts receivable	-33.92%9.12M	19.99%13.43M	7.47%13.8M	-50.26%11.19M	-50.34%12.84M	-25.27%22.5M	1.05%25.86M	57.35%30.11M	58.55%25.59M	-17.21%19.13M
Advance deposits and other receivables	-25.53%13.18M	-16.64%15.13M	23.16%17.69M	-12.48%18.15M	82.09%14.37M	84.44%20.74M	-6.48%7.89M	-3.45%11.25M	124.66%8.44M	25.76%11.65M
Cash and equivalents	113.74%165.27M	-4.53%81.12M	-36.94%77.32M	-40.24%84.96M	-28.45%122.62M	-15.22%142.17M	167.50%171.37M	171.81%167.69M	-25.43%64.06M	-22.39%61.69M
Secured deposit	206.25%294K	509.38%585K	-97.84%96K	-97.78%96K	2.75%4.45M	2.79%4.32M	-28.97%4.33M	-23.64%4.2M	-12.86%6.1M	--5.5M
Total current assets	43.35%275.4M	-6.10%195.54M	-25.05%192.11M	-25.35%208.24M	-18.19%256.33M	-11.27%278.95M	56.70%313.32M	60.50%314.37M	-1.90%199.95M	-4.38%195.87M
Non-current assets
Property, plant and equipment	-31.84%2.84M	-9.96%3.49M	51.47%4.16M	71.96%3.88M	248.42%2.75M	171.57%2.25M	42.93%789K	43.35%830K	28.07%552K	161.99%579K
Fixed time deposit-non-current assets	15.94%611K	723.44%527K	723.44%527K	-40.19%64K	42.22%64K	--107K	-83.70%45K	----	--276K	----
Secured deposits-non-current assets	28.27%1.41M	-10.62%665K	70.02%1.1M	48.50%744K	401.55%647K	--501K	--129K	----	----	----
Intangible assets	-40.53%2.6M	-80.99%3.64M	-79.68%4.38M	133.08%19.12M	111.77%21.54M	-33.69%8.21M	-30.47%10.17M	-5.29%12.37M	14.27%14.63M	24.45%13.06M
Deferred tax assets	----	----	----	--896K	--896K	----	----	----	----	----
Special items of non-current assets	-9.41%2.17M	-28.40%2.39M	-28.40%2.39M	-74.55%3.34M	67.22%3.34M	332.41%13.13M	-34.19%2M	44.02%3.04M	44.02%3.04M	7.61%2.11M
Total non-current assets	40.03%23.38M	-46.74%21.18M	-50.20%16.7M	49.19%39.77M	108.91%33.53M	55.09%26.65M	-21.15%16.05M	-0.12%17.19M	14.49%20.35M	18.16%17.21M
Total assets	43.09%298.78M	-12.62%216.72M	-27.96%208.81M	-18.85%248.01M	-12.00%289.86M	-7.83%305.61M	49.51%329.37M	55.61%331.56M	-0.59%220.3M	-2.88%213.07M
Liabilities
Current liabilities
Accounts payable	6.99%14.05M	75.98%11.27M	33.76%13.13M	43.00%6.4M	265.43%9.82M	105.08%4.48M	27.29%2.69M	-40.94%2.18M	-59.84%2.11M	-42.11%3.7M
Tax payable	----	----	----	----	----	----	----	-93.68%66K	-62.36%396K	0.87%1.05M
Other payables and accrued expenses	68.12%28.06M	3.40%17.86M	-29.03%16.69M	-13.87%17.27M	-1.73%23.52M	21.63%20.05M	18.64%23.93M	4.65%16.49M	1.43%20.17M	-4.45%15.75M
Bank loans and overdrafts	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M
Financial lease liabilities-current liabilities	813.14%11.82M	-2.52%7.9M	-67.22%1.29M	237.53%8.1M	163.38%3.95M	98.92%2.4M	-12.75%1.5M	-28.45%1.21M	-8.91%1.72M	1.75%1.69M
Total current liabilities	55.47%63.93M	12.56%47.02M	-13.04%41.12M	13.12%41.78M	24.05%47.29M	23.34%36.93M	10.82%38.12M	-6.96%29.94M	-9.68%34.4M	-9.51%32.18M
Net current assets	40.05%211.47M	-10.78%148.52M	-27.77%150.99M	-31.22%166.47M	-24.04%209.04M	-14.91%242.03M	66.24%275.2M	73.77%284.43M	-0.11%165.55M	-3.30%163.69M
Total assets less current liabilities	40.05%234.85M	-17.72%169.7M	-30.87%167.69M	-23.24%206.23M	-16.71%242.57M	-10.92%268.68M	56.67%291.25M	66.74%301.62M	1.30%185.9M	-1.60%180.89M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-28.09%2.18M	-25.44%2.56M	3,644.44%3.03M	--3.43M	-93.01%81K	----	1,509.72%1.16M	----	-86.36%72K	----
Deferred tax liability	----	----	----	58.33%437K	-37.74%429K	-76.10%276K	-66.52%689K	-47.90%1.16M	-11.06%2.06M	6.13%2.22M
Special items of non-current liabilities	-17.31%86K	----	--104K	----	----	----	-74.79%30K	----	--119K	----
Total non-current liabilities	-27.73%2.27M	-33.86%2.56M	515.10%3.14M	1,301.81%3.87M	-72.84%510K	-76.10%276K	-16.50%1.88M	-47.90%1.16M	-20.87%2.25M	-5.90%2.22M
Total liabilities	49.58%66.2M	8.63%49.58M	-7.40%44.26M	22.68%45.64M	19.50%47.8M	19.65%37.21M	9.14%40M	-9.60%31.1M	-10.46%36.65M	-9.29%34.4M
Total assets less total liabilities	41.34%232.58M	-17.41%167.14M	-32.02%164.55M	-24.61%202.36M	-16.35%242.06M	-10.67%268.4M	57.56%289.38M	68.16%300.46M	1.65%183.66M	-1.54%178.68M
Total equity and non-current liabilities	40.05%234.85M	-17.72%169.7M	-30.87%167.69M	-23.24%206.23M	-16.71%242.57M	-10.92%268.68M	56.67%291.25M	66.74%301.62M	1.30%185.9M	-1.60%180.89M
Equity
Share capital	5.19%7.03M	1.38%6.78M	0.00%6.69M	0.00%6.69M	0.00%6.69M	0.00%6.69M	48.12%6.69M	48.12%6.69M	0.00%4.51M	0.00%4.51M
Reserve	42.87%225.55M	-18.36%160.36M	-33.09%157.87M	-25.03%196.42M	-16.66%235.93M	-10.37%262M	57.40%283.09M	68.95%292.33M	2.71%179.85M	-1.72%173.02M
Shareholders' Equity	41.34%232.58M	-17.71%167.14M	-32.18%164.55M	-24.41%203.11M	-16.27%242.62M	-10.14%268.69M	59.34%289.77M	68.42%299.01M	1.24%181.86M	-1.68%177.54M
Non-controlling interest	----	----	----	-162.32%-745K	-39.60%-557K	-119.57%-284K	-122.20%-399K	27.50%1.45M	71.47%1.8M	24.92%1.14M
Total equity	41.34%232.58M	-17.41%167.14M	-32.02%164.55M	-24.61%202.36M	-16.35%242.06M	-10.67%268.4M	57.56%289.38M	68.16%300.46M	1.65%183.66M	-1.54%178.68M
Total equity and total liabilities	43.09%298.78M	-12.62%216.72M	-27.96%208.81M	-18.85%248.01M	-12.00%289.86M	-7.83%305.61M	49.51%329.37M	55.61%331.56M	-0.59%220.3M	-2.88%213.07M
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	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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