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ASIARAY (01993)

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  • 0.720
  • 0.0000.00%
Market Closed May 15 09:04 CST
349.14MMarket Cap24.00P/E (TTM)

ASIARAY (01993) Balance Sheet

All
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
8.51%74.21M
20.00%73.78M
58.32%68.39M
118.36%61.49M
88.61%43.2M
91.40%28.16M
169.31%22.9M
145.57%14.71M
111.70%8.5M
177.88%5.99M
Accounts receivable
-17.94%470.93M
-16.43%533.99M
-23.57%573.89M
-14.78%638.99M
-4.57%750.86M
-20.24%749.85M
-15.81%786.78M
-3.29%940.19M
-7.58%934.53M
30.16%972.15M
Withholding and tax receivable
0.00%162K
-96.49%162K
-96.45%162K
-3.81%4.62M
--4.57M
--4.8M
----
----
----
----
Cash and equivalents
-14.37%184.39M
-29.57%185.09M
-41.36%215.33M
-13.58%262.82M
10.18%367.24M
-25.83%304.13M
5.61%333.32M
26.06%410.07M
-16.61%315.63M
11.62%325.3M
Secured deposit
-7.08%15.93M
6.17%15.08M
-27.19%17.14M
-46.40%14.21M
-25.96%23.54M
-17.78%26.5M
18.27%31.8M
-8.24%32.23M
-20.35%26.88M
40.80%35.13M
Financial assets at fair value-current assets
----
----
----
----
--891K
----
----
----
----
----
Total current assets
-14.78%745.62M
-17.72%808.11M
-26.50%874.91M
-11.79%982.12M
1.32%1.19B
-20.31%1.11B
-8.61%1.17B
4.38%1.4B
-9.94%1.29B
25.64%1.34B
Non-current assets
Property, plant and equipment
-11.28%99.74M
-13.52%107.02M
-15.96%112.42M
-11.13%123.74M
-15.27%133.77M
-14.19%139.24M
10.88%157.88M
26.57%162.26M
92.09%142.39M
67.81%128.2M
Investment property
-8.06%115.32M
33.67%124.23M
36.31%125.43M
-3.58%92.94M
-3.07%92.01M
22.20%96.39M
68.48%94.92M
14.52%78.88M
412.32%56.34M
590.66%68.88M
Advance payment
131.29%11.96M
-32.86%3.75M
-1.34%5.17M
-45.67%5.58M
-44.57%5.24M
98.86%10.28M
30.11%9.46M
-54.03%5.17M
-44.39%7.27M
11.54%11.24M
Financial assets at fair value-non-current assets
20.48%14.51M
0.59%11.86M
29.00%12.04M
35.47%11.79M
10.70%9.34M
9.29%8.7M
29.52%8.43M
7.94%7.96M
-11.75%6.51M
8.64%7.38M
Intangible assets
-16.28%8.23M
-14.92%9.1M
-14.12%9.83M
-15.77%10.7M
-14.02%11.44M
-20.40%12.7M
-5.11%13.31M
-11.50%15.96M
-26.96%14.02M
-9.43%18.03M
Deferred tax assets
-12.71%110.94M
-40.11%120.11M
-35.50%127.09M
9.97%200.56M
1.80%197.03M
-28.23%182.38M
3.24%193.54M
4.42%254.12M
-4.82%187.46M
47.45%243.37M
Special items of non-current assets
-2.38%54.61M
5.05%54.4M
3.95%55.94M
-24.66%51.79M
-29.63%53.81M
-2.98%68.75M
30.34%76.47M
18.76%70.86M
15.87%58.66M
42.60%59.67M
Total non-current assets
-26.14%870.9M
-39.70%981.87M
-30.12%1.18B
-19.93%1.63B
-14.71%1.69B
-48.54%2.03B
-52.53%1.98B
-17.72%3.95B
8.25%4.17B
39.44%4.8B
Total assets
-21.30%1.62B
-31.43%1.79B
-28.62%2.05B
-17.05%2.61B
-8.74%2.88B
-41.17%3.15B
-42.18%3.15B
-12.90%5.35B
3.33%5.45B
36.18%6.14B
Liabilities
Current liabilities
Accounts payable
2.68%351.44M
101.72%334.43M
34.85%342.26M
-40.05%165.79M
-27.26%253.82M
-20.56%276.56M
25.56%348.96M
37.59%348.13M
-4.65%277.93M
3.07%253.01M
Tax payable
55.46%1.05M
-20.98%1.36M
-68.24%678K
--1.72M
-62.39%2.14M
----
4.97%5.68M
127.25%30.67M
-60.96%5.41M
310.24%13.5M
Bank loans and overdrafts
-22.50%195.12M
-9.56%220.52M
-6.67%251.76M
27.66%243.83M
84.32%269.75M
9.17%191M
15.23%146.35M
27.37%174.95M
-42.84%127M
43.94%137.36M
Financial lease liabilities-current liabilities
-31.95%339.94M
-38.30%421.86M
-40.26%499.57M
-23.25%683.72M
-10.00%836.24M
-26.93%890.89M
-20.77%929.15M
-7.67%1.22B
8.60%1.17B
56.28%1.32B
Total current liabilities
-15.08%1B
-8.35%1.1B
-18.08%1.18B
-19.21%1.2B
-5.74%1.44B
-23.27%1.48B
-11.15%1.53B
2.64%1.93B
-1.29%1.72B
45.06%1.88B
Net current assets
15.97%-256.48M
-34.66%-287.83M
-21.93%-305.21M
41.73%-213.74M
29.20%-250.31M
31.04%-366.83M
18.65%-353.54M
1.67%-531.93M
-37.93%-434.57M
-134.92%-540.98M
Total assets less current liabilities
-29.69%614.42M
-50.94%694.04M
-39.19%873.84M
-15.13%1.41B
-11.56%1.44B
-51.26%1.67B
-56.48%1.62B
-19.76%3.42B
5.60%3.73B
32.60%4.26B
Non-current liabilities
Long-term bank loan
-25.86%76.86M
-23.80%102.97M
-29.58%103.66M
-18.69%135.13M
-17.03%147.19M
2.90%166.19M
35.41%177.41M
21.39%161.51M
62.47%131.02M
-11.88%133.05M
Financial lease liabilities-non-current liabilities
-47.42%267.18M
-68.98%323.22M
-51.19%508.18M
-15.06%1.04B
-11.27%1.04B
-57.69%1.23B
-63.60%1.17B
-22.26%2.9B
4.74%3.22B
40.13%3.73B
Deferred tax liability
-21.38%1.07M
1.34%1.21M
3.80%1.37M
-31.85%1.2M
-27.97%1.32M
-19.65%1.76M
-4.14%1.83M
-11.52%2.19M
-18.23%1.91M
1.56%2.47M
Total non-current liabilities
-43.72%345.11M
-63.72%427.4M
-48.45%613.21M
-15.51%1.18B
-12.05%1.19B
-54.47%1.39B
-59.70%1.35B
-20.75%3.06B
6.20%3.36B
37.31%3.86B
Total liabilities
-24.88%1.35B
-35.83%1.52B
-31.82%1.79B
-17.42%2.37B
-8.70%2.63B
-42.41%2.87B
-43.24%2.88B
-13.10%4.99B
3.54%5.08B
39.75%5.74B
Total assets less total liabilities
3.33%269.31M
12.78%266.64M
5.36%260.63M
-13.21%236.43M
-9.10%247.38M
-23.77%272.43M
-27.80%272.15M
-10.06%357.4M
0.59%376.96M
-0.55%397.37M
Total equity and non-current liabilities
-29.69%614.42M
-50.94%694.04M
-39.19%873.84M
-15.13%1.41B
-11.56%1.44B
-51.26%1.67B
-56.48%1.62B
-19.76%3.42B
5.60%3.73B
32.60%4.26B
Equity
Share capital
0.00%38.95M
0.00%38.95M
0.00%38.95M
0.00%38.95M
2.12%38.95M
-18.12%38.95M
0.00%38.14M
0.00%47.57M
-19.82%38.14M
0.00%47.57M
Reserve
3.27%39.7M
-54.21%32.17M
-56.18%38.44M
-31.13%70.26M
-13.25%87.72M
-34.19%102.02M
-55.43%101.11M
-40.95%155.04M
-8.32%226.87M
-3.25%262.55M
Shareholders' Equity
1.63%78.65M
-34.88%71.12M
-38.90%77.39M
-22.53%109.21M
-9.04%126.67M
-30.42%140.97M
-47.45%139.25M
-34.67%202.61M
-10.17%265.01M
-2.76%310.12M
Non-controlling interest
4.05%190.67M
53.68%195.52M
51.80%183.25M
-3.22%127.22M
-9.16%120.72M
-15.08%131.46M
18.72%132.9M
77.40%154.79M
40.40%111.94M
8.22%87.26M
Total equity
3.33%269.31M
12.78%266.64M
5.36%260.63M
-13.21%236.43M
-9.10%247.38M
-23.77%272.43M
-27.80%272.15M
-10.06%357.4M
0.59%376.96M
-0.55%397.37M
Total equity and total liabilities
-21.30%1.62B
-31.43%1.79B
-28.62%2.05B
-17.05%2.61B
-8.74%2.88B
-41.17%3.15B
-42.18%3.15B
-12.90%5.35B
3.33%5.45B
36.18%6.14B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
HKD
CNY
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
PwC
--
PwC
--
PwC
--
PwC
--
PwC
--
(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 8.51%74.21M20.00%73.78M58.32%68.39M118.36%61.49M88.61%43.2M91.40%28.16M169.31%22.9M145.57%14.71M111.70%8.5M177.88%5.99M
Accounts receivable -17.94%470.93M-16.43%533.99M-23.57%573.89M-14.78%638.99M-4.57%750.86M-20.24%749.85M-15.81%786.78M-3.29%940.19M-7.58%934.53M30.16%972.15M
Withholding and tax receivable 0.00%162K-96.49%162K-96.45%162K-3.81%4.62M--4.57M--4.8M----------------
Cash and equivalents -14.37%184.39M-29.57%185.09M-41.36%215.33M-13.58%262.82M10.18%367.24M-25.83%304.13M5.61%333.32M26.06%410.07M-16.61%315.63M11.62%325.3M
Secured deposit -7.08%15.93M6.17%15.08M-27.19%17.14M-46.40%14.21M-25.96%23.54M-17.78%26.5M18.27%31.8M-8.24%32.23M-20.35%26.88M40.80%35.13M
Financial assets at fair value-current assets ------------------891K--------------------
Total current assets -14.78%745.62M-17.72%808.11M-26.50%874.91M-11.79%982.12M1.32%1.19B-20.31%1.11B-8.61%1.17B4.38%1.4B-9.94%1.29B25.64%1.34B
Non-current assets
Property, plant and equipment -11.28%99.74M-13.52%107.02M-15.96%112.42M-11.13%123.74M-15.27%133.77M-14.19%139.24M10.88%157.88M26.57%162.26M92.09%142.39M67.81%128.2M
Investment property -8.06%115.32M33.67%124.23M36.31%125.43M-3.58%92.94M-3.07%92.01M22.20%96.39M68.48%94.92M14.52%78.88M412.32%56.34M590.66%68.88M
Advance payment 131.29%11.96M-32.86%3.75M-1.34%5.17M-45.67%5.58M-44.57%5.24M98.86%10.28M30.11%9.46M-54.03%5.17M-44.39%7.27M11.54%11.24M
Financial assets at fair value-non-current assets 20.48%14.51M0.59%11.86M29.00%12.04M35.47%11.79M10.70%9.34M9.29%8.7M29.52%8.43M7.94%7.96M-11.75%6.51M8.64%7.38M
Intangible assets -16.28%8.23M-14.92%9.1M-14.12%9.83M-15.77%10.7M-14.02%11.44M-20.40%12.7M-5.11%13.31M-11.50%15.96M-26.96%14.02M-9.43%18.03M
Deferred tax assets -12.71%110.94M-40.11%120.11M-35.50%127.09M9.97%200.56M1.80%197.03M-28.23%182.38M3.24%193.54M4.42%254.12M-4.82%187.46M47.45%243.37M
Special items of non-current assets -2.38%54.61M5.05%54.4M3.95%55.94M-24.66%51.79M-29.63%53.81M-2.98%68.75M30.34%76.47M18.76%70.86M15.87%58.66M42.60%59.67M
Total non-current assets -26.14%870.9M-39.70%981.87M-30.12%1.18B-19.93%1.63B-14.71%1.69B-48.54%2.03B-52.53%1.98B-17.72%3.95B8.25%4.17B39.44%4.8B
Total assets -21.30%1.62B-31.43%1.79B-28.62%2.05B-17.05%2.61B-8.74%2.88B-41.17%3.15B-42.18%3.15B-12.90%5.35B3.33%5.45B36.18%6.14B
Liabilities
Current liabilities
Accounts payable 2.68%351.44M101.72%334.43M34.85%342.26M-40.05%165.79M-27.26%253.82M-20.56%276.56M25.56%348.96M37.59%348.13M-4.65%277.93M3.07%253.01M
Tax payable 55.46%1.05M-20.98%1.36M-68.24%678K--1.72M-62.39%2.14M----4.97%5.68M127.25%30.67M-60.96%5.41M310.24%13.5M
Bank loans and overdrafts -22.50%195.12M-9.56%220.52M-6.67%251.76M27.66%243.83M84.32%269.75M9.17%191M15.23%146.35M27.37%174.95M-42.84%127M43.94%137.36M
Financial lease liabilities-current liabilities -31.95%339.94M-38.30%421.86M-40.26%499.57M-23.25%683.72M-10.00%836.24M-26.93%890.89M-20.77%929.15M-7.67%1.22B8.60%1.17B56.28%1.32B
Total current liabilities -15.08%1B-8.35%1.1B-18.08%1.18B-19.21%1.2B-5.74%1.44B-23.27%1.48B-11.15%1.53B2.64%1.93B-1.29%1.72B45.06%1.88B
Net current assets 15.97%-256.48M-34.66%-287.83M-21.93%-305.21M41.73%-213.74M29.20%-250.31M31.04%-366.83M18.65%-353.54M1.67%-531.93M-37.93%-434.57M-134.92%-540.98M
Total assets less current liabilities -29.69%614.42M-50.94%694.04M-39.19%873.84M-15.13%1.41B-11.56%1.44B-51.26%1.67B-56.48%1.62B-19.76%3.42B5.60%3.73B32.60%4.26B
Non-current liabilities
Long-term bank loan -25.86%76.86M-23.80%102.97M-29.58%103.66M-18.69%135.13M-17.03%147.19M2.90%166.19M35.41%177.41M21.39%161.51M62.47%131.02M-11.88%133.05M
Financial lease liabilities-non-current liabilities -47.42%267.18M-68.98%323.22M-51.19%508.18M-15.06%1.04B-11.27%1.04B-57.69%1.23B-63.60%1.17B-22.26%2.9B4.74%3.22B40.13%3.73B
Deferred tax liability -21.38%1.07M1.34%1.21M3.80%1.37M-31.85%1.2M-27.97%1.32M-19.65%1.76M-4.14%1.83M-11.52%2.19M-18.23%1.91M1.56%2.47M
Total non-current liabilities -43.72%345.11M-63.72%427.4M-48.45%613.21M-15.51%1.18B-12.05%1.19B-54.47%1.39B-59.70%1.35B-20.75%3.06B6.20%3.36B37.31%3.86B
Total liabilities -24.88%1.35B-35.83%1.52B-31.82%1.79B-17.42%2.37B-8.70%2.63B-42.41%2.87B-43.24%2.88B-13.10%4.99B3.54%5.08B39.75%5.74B
Total assets less total liabilities 3.33%269.31M12.78%266.64M5.36%260.63M-13.21%236.43M-9.10%247.38M-23.77%272.43M-27.80%272.15M-10.06%357.4M0.59%376.96M-0.55%397.37M
Total equity and non-current liabilities -29.69%614.42M-50.94%694.04M-39.19%873.84M-15.13%1.41B-11.56%1.44B-51.26%1.67B-56.48%1.62B-19.76%3.42B5.60%3.73B32.60%4.26B
Equity
Share capital 0.00%38.95M0.00%38.95M0.00%38.95M0.00%38.95M2.12%38.95M-18.12%38.95M0.00%38.14M0.00%47.57M-19.82%38.14M0.00%47.57M
Reserve 3.27%39.7M-54.21%32.17M-56.18%38.44M-31.13%70.26M-13.25%87.72M-34.19%102.02M-55.43%101.11M-40.95%155.04M-8.32%226.87M-3.25%262.55M
Shareholders' Equity 1.63%78.65M-34.88%71.12M-38.90%77.39M-22.53%109.21M-9.04%126.67M-30.42%140.97M-47.45%139.25M-34.67%202.61M-10.17%265.01M-2.76%310.12M
Non-controlling interest 4.05%190.67M53.68%195.52M51.80%183.25M-3.22%127.22M-9.16%120.72M-15.08%131.46M18.72%132.9M77.40%154.79M40.40%111.94M8.22%87.26M
Total equity 3.33%269.31M12.78%266.64M5.36%260.63M-13.21%236.43M-9.10%247.38M-23.77%272.43M-27.80%272.15M-10.06%357.4M0.59%376.96M-0.55%397.37M
Total equity and total liabilities -21.30%1.62B-31.43%1.79B-28.62%2.05B-17.05%2.61B-8.74%2.88B-41.17%3.15B-42.18%3.15B-12.90%5.35B3.33%5.45B36.18%6.14B
Currency Unit CNYCNYCNYCNYCNYCNYCNYHKDCNYHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PwC--PwC--PwC--PwC--PwC--

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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More