Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
BRAINHOLE TECH (02203)
- 0.190
- +0.001+0.53%
Trading May 22 14:40 CST
152.00MMarket Cap-4.42P/E (TTM)
0.196High0.188Low910.00KVolume0.190Open0.189Prev Close173.12KTurnover0.11%Turnover RatioLossP/E (Static)800.00MShares0.36052wk High-1.65P/B152.00MFloat Cap0.16352wk Low--Dividend TTM800.00MShs Float1.460Historical High--Dividend LFY4.23%Range %0.038Historical Low0.190Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
BRAINHOLE TECH (02203) Balance Sheet
All
YOY
| (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 | -64.79%425K | -94.19%1.56M | -95.84%1.21M | -30.77%26.94M | -35.39%29M | -36.11%38.92M | -9.58%44.89M | 114.64%60.91M | 77.20%49.64M | -0.28%28.38M |
| Accounts receivable | -62.07%14.46M | -77.04%16.31M | -42.09%38.12M | -25.76%71.05M | -30.71%65.81M | -24.84%95.71M | -28.32%94.98M | 9.61%127.34M | 35.25%132.51M | 20.47%116.18M |
| Related party payments receivable | -10.35%4.5M | 33.39%10.96M | -23.35%5.02M | 4.68%8.22M | -22.75%6.54M | -19.32%7.85M | -26.40%8.47M | 3.53%9.73M | 25.61%11.51M | 17.57%9.4M |
| Withholding and tax receivable | ---- | --323K | ---- | ---- | ---- | ---- | ---- | -59.83%417K | 87.84%911K | -63.63%1.04M |
| Cash and equivalents | -11.38%23.55M | -45.34%25.05M | -37.45%26.57M | 2.26%45.84M | 62.41%42.47M | 45.83%44.83M | -38.68%26.15M | -55.26%30.74M | -42.49%42.64M | 29.71%68.7M |
| Financial assets at fair value-current assets | -2.15%47.19M | -45.63%51.54M | -30.38%48.23M | 74.32%94.8M | -1.85%69.28M | --54.38M | --70.58M | ---- | ---- | ---- |
| Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | --11.19M | ---- | ---- | ---- |
| Total current assets | -23.02%93.36M | -56.68%107.9M | -43.67%121.28M | 2.40%249.04M | -17.57%215.31M | 5.25%243.21M | 9.04%261.21M | -0.99%231.08M | 9.36%239.55M | 17.11%233.4M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -19.64%23.89M | -30.28%24.53M | -21.53%29.73M | -27.06%35.19M | -23.09%37.89M | -36.23%48.24M | -47.21%49.26M | -34.27%75.64M | -23.81%93.31M | -24.11%115.07M |
| Advance payment | ---- | ---- | ---- | ---- | -98.36%29K | -50.36%905K | 47.01%1.77M | -17.17%1.82M | -74.31%1.2M | -59.87%2.2M |
| Intangible assets | -14.03%625K | -22.03%644K | -17.39%727K | -7.30%826K | -12.87%880K | -22.39%891K | -18.48%1.01M | -51.42%1.15M | -48.91%1.24M | 1.99%2.36M |
| Deferred tax assets | ---- | -94.34%1.11M | ---- | 24.34%19.58M | 14.22%20.18M | 39.14%15.75M | 23.88%17.67M | -2.13%11.32M | 0.02%14.26M | 131.56%11.56M |
| Total non-current assets | -18.57%25.62M | -53.77%27.37M | -50.75%31.46M | -16.93%59.21M | -11.52%63.89M | -24.06%71.28M | -36.70%72.21M | -31.58%93.86M | -24.60%114.08M | -19.43%137.17M |
| Total assets | -22.11%118.98M | -56.12%135.27M | -45.29%152.74M | -1.98%308.26M | -16.26%279.2M | -3.22%314.49M | -5.72%333.42M | -12.31%324.94M | -4.51%353.63M | 0.28%370.58M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | ---- | -37.16%42.48M | ---- | -18.69%67.59M | -6.61%71.1M | -32.99%83.12M | -36.66%76.13M | 41.00%124.05M | 86.08%120.18M | 19.50%87.98M |
| Tax payable | 2.94%35K | 0.00%34K | 0.00%34K | 3.03%34K | 0.00%34K | --33K | --34K | ---- | ---- | ---- |
| Amounts payable to associated parties-current liabilities | -56.39%938K | -21.37%1.14M | --2.15M | --1.45M | ---- | ---- | ---- | ---- | ---- | ---- |
| Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | --5.54M | --7.28M | ---- | ---- | ---- |
| Other loans-current liabilities | -71.73%45.49M | 27.24%62.54M | 222.20%160.87M | -8.06%49.15M | -16.92%49.93M | 491.82%53.46M | --60.1M | -69.81%9.03M | ---- | -16.14%29.92M |
| Financial lease liabilities-current liabilities | -9.26%39.83M | -67.47%873K | 1,499.71%43.9M | 12.11%2.68M | 96.14%2.74M | -20.70%2.39M | -40.21%1.4M | -2.58%3.02M | -24.76%2.34M | -6.52%3.1M |
| Deferred income-current liabilities | ---- | ---- | 964.54%4.17M | -3.88%372K | -16.60%392K | -22.13%387K | -40.95%470K | -42.01%497K | 10.25%796K | 117.51%857K |
| Total current liabilities | -59.13%86.29M | -11.72%107.06M | 70.00%211.13M | -16.32%121.28M | -17.41%124.2M | 6.10%144.93M | 21.94%150.37M | 12.10%136.6M | 16.61%123.32M | -26.04%121.86M |
| Net current assets | 107.86%7.06M | -99.35%833K | -198.61%-89.85M | 30.00%127.77M | -17.79%91.11M | 4.02%98.28M | -4.64%110.83M | -15.30%94.48M | 2.60%116.23M | 223.00%111.54M |
| Total assets less current liabilities | 155.98%32.69M | -84.92%28.21M | -137.67%-58.39M | 10.28%186.98M | -15.32%155M | -9.97%169.56M | -20.52%183.04M | -24.27%188.34M | -12.96%230.31M | 21.45%248.72M |
| Non-current liabilities | ||||||||||
| Other loans-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.63%52.31M | -16.73%55.01M | --70.33M |
| Payments payable to related parties-non-current liabilities | ---- | ---- | ---- | ---- | 7.88%83.35M | ---- | 207.81%77.26M | ---- | 1,193.15%25.1M | ---- |
| Financial lease liabilities-non-current liabilities | -10.72%608K | -84.07%287K | -75.33%681K | -48.13%1.8M | 96.16%2.76M | 112.61%3.47M | -43.27%1.41M | -53.19%1.63M | -47.07%2.48M | 58.97%3.49M |
| Deferred tax liability | ---- | ---- | ---- | 63.85%426K | 59.93%435K | -8.45%260K | -13.10%272K | -14.20%284K | -7.94%313K | -7.02%331K |
| Deferred income-non-current liabilities | ---- | ---- | ---- | -40.12%1.12M | -32.84%1.7M | -35.39%1.86M | -50.37%2.52M | -49.88%2.88M | 3.27%5.09M | 118.71%5.75M |
| Special items of non-current liabilities | ---- | ---- | ---- | 39.08%112.41M | ---- | --80.82M | ---- | ---- | ---- | ---- |
| Total non-current liabilities | -10.72%608K | -99.75%287K | -99.23%681K | 33.94%115.75M | 8.32%88.24M | 51.33%86.42M | -7.41%81.46M | -28.53%57.11M | 12.87%87.99M | 1,442.27%79.91M |
| Total liabilities | -58.97%86.9M | -54.71%107.35M | -0.29%211.81M | 2.45%237.03M | -8.37%212.43M | 19.44%231.35M | 9.72%231.84M | -3.99%193.71M | 15.03%211.31M | 18.72%201.76M |
| Total assets less total liabilities | 154.30%32.08M | -60.80%27.92M | -188.48%-59.07M | -14.32%71.23M | -34.28%66.76M | -36.65%83.14M | -28.63%101.58M | -22.26%131.24M | -23.74%142.32M | -15.43%168.81M |
| Total equity and non-current liabilities | 155.98%32.69M | -84.92%28.21M | -137.67%-58.39M | 10.28%186.98M | -15.32%155M | -9.97%169.56M | -20.52%183.04M | -24.27%188.34M | -12.96%230.31M | 21.45%248.72M |
| Equity | ||||||||||
| Share capital | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M |
| Other equity instruments | --123.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Reserve | -48.70%-99.73M | -226.66%-80.08M | -214.14%-67.07M | -15.85%63.23M | -37.21%58.76M | -39.03%75.14M | -30.33%93.58M | -23.37%123.24M | -24.81%134.32M | -16.07%160.81M |
| Shareholders' Equity | 154.30%32.08M | -201.20%-72.08M | -188.48%-59.07M | -14.32%71.23M | -34.28%66.76M | -36.65%83.14M | -28.63%101.58M | -22.26%131.24M | -23.74%142.32M | -15.43%168.81M |
| Total equity | 154.30%32.08M | -60.80%27.92M | -188.48%-59.07M | -14.32%71.23M | -34.28%66.76M | -36.65%83.14M | -28.63%101.58M | -22.26%131.24M | -23.74%142.32M | -15.43%168.81M |
| Total equity and total liabilities | -22.11%118.98M | -56.12%135.27M | -45.29%152.74M | -1.98%308.26M | -16.26%279.2M | -3.22%314.49M | -5.72%333.42M | -12.31%324.94M | -4.51%353.63M | 0.28%370.58M |
| 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 | -- |
| Auditor | Bai Chun Accounting Firm Limited | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | ShinWing Certified Public Accountants (Hong Kong) 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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