MEGA GENOMICS (06667) Balance Sheet

7.100
0.0000.00%

Market Closed May 22 09:20 CST

1.59BMarket Cap53.38P/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

(Q9)Sep 30, 2021

Assets

Current assets

Inventory

756.95%39.5M

343.33%5.35M

4.54%4.61M

-62.83%1.21M

25.68%4.41M

-22.17%3.25M

6.82%3.51M

28.69%4.17M

10.50%3.28M

--3.54M

Accounts receivable

147.97%223.32M

-38.86%91.94M

-22.28%90.06M

-13.52%150.39M

-37.30%115.88M

-32.23%173.89M

-9.24%184.82M

40.83%256.59M

56.36%203.63M

--213.89M

Advance deposits and other receivables

-31.99%27.66M

-55.35%22.51M

39.26%40.67M

48.22%50.41M

-5.55%29.2M

47.21%34.01M

-87.08%30.92M

-88.69%23.1M

1,354.85%239.35M

--211.99M

Withholding and tax receivable

--1.29M

----

Cash and equivalents

-15.23%415.59M

-9.72%459.45M

-5.41%490.26M

18.17%508.93M

29.63%518.29M

14.67%430.66M

67.23%399.83M

56.30%375.57M

14.70%239.1M

--18.39M

Financial assets at fair value-current assets

--20.11M

----

--180.06M

Total current assets

16.28%727.46M

-18.52%579.25M

-6.32%625.59M

10.77%710.94M

7.87%667.78M

-2.67%641.81M

-9.67%619.08M

4.68%659.43M

91.38%685.36M

--627.86M

Non-current assets

Property, plant and equipment

-15.37%49.96M

-15.05%54.54M

-12.41%59.04M

78.59%64.21M

82.54%67.4M

-8.74%35.95M

-10.48%36.92M

-11.37%39.4M

-12.14%41.25M

--42.41M

Advance payment

--2.19M

----

4,743.19%12.45M

53.39%2.88M

375.93%257K

405.39%1.88M

--301K

Financial assets at fair value-non-current assets

0.32%30.9M

4.05%30.8M

-1.43%29.6M

-0.56%30.03M

-1.12%30.2M

0.19%30.2M

--30.3M

Intangible assets

-21.04%608K

-19.13%689K

-16.21%770K

2.53%852K

10.19%919K

-4.81%831K

2.84%834K

43.59%873K

24.01%811K

--585K

Deferred tax assets

75.47%3.61M

-48.70%1.6M

-51.02%2.06M

-23.19%3.13M

-29.68%4.2M

6.43%4.07M

112.73%5.97M

74.26%3.83M

36.43%2.81M

--3.39M

Total non-current assets

-7.04%104.94M

-10.21%108.77M

-12.33%112.89M

29.73%121.13M

48.66%128.76M

6.18%93.37M

-0.23%86.62M

-2.77%87.94M

-9.05%86.82M

--88.22M

Total assets

12.72%832.4M

-17.31%688.02M

-7.29%738.48M

13.18%832.07M

12.87%796.54M

-1.63%735.18M

-8.61%705.7M

3.75%747.37M

70.24%772.18M

--716.08M

Liabilities

Current liabilities

Accounts payable

441.66%137.76M

-47.41%25.38M

-35.68%25.43M

9.31%48.25M

13.76%39.54M

40.03%44.15M

19.04%34.76M

21.23%31.53M

8.60%29.2M

--18.39M

Tax payable

-92.87%123K

-57.86%1.37M

188.78%1.72M

43.64%3.24M

385.37%597K

-12.80%2.26M

-98.12%123K

38.07%2.59M

3,230.61%6.53M

--665K

Other payables and accrued expenses

3.50%12.7M

-88.28%8.77M

39.47%12.27M

291.13%74.86M

-77.61%8.8M

-57.90%19.14M

44.21%39.29M

120.24%45.46M

40.11%27.24M

--22.85M

Bank loans and overdrafts

4.36%2.08M

4.35%2.04M

4.34%2M

--1.95M

--1.91M

----

Financial lease liabilities-current liabilities

--6.02M

----

-57.09%2.1M

-7.53%5.99M

-45.82%4.9M

4.13%6.48M

-1.00%9.04M

-26.29%6.22M

--6.23M

Deferred income-current liabilities

0.00%600K

--600K

Total current liabilities

120.69%200.04M

-70.88%38.15M

-17.38%90.64M

84.43%131.01M

35.03%109.71M

-20.37%71.04M

16.41%81.25M

53.16%89.21M

-73.40%69.79M

--48.73M

Net current assets

-1.41%527.42M

-6.69%541.1M

-4.14%534.95M

1.60%579.93M

3.76%558.07M

0.10%570.77M

-12.63%537.83M

-0.26%570.22M

542.94%615.57M

--579.13M

Total assets less current liabilities

-2.39%632.36M

-7.30%649.87M

-5.68%647.84M

5.56%701.06M

9.99%686.84M

0.91%664.14M

-11.10%624.45M

-0.60%658.16M

267.34%702.39M

--667.34M

Non-current liabilities

Long-term bank loan

-11.12%16.65M

-10.33%17.7M

-9.63%18.73M

--19.74M

--20.72M

----

Financial lease liabilities-non-current liabilities

-66.17%4.63M

14.10%20.12M

-31.38%13.68M

207.11%17.63M

342.41%19.94M

-22.66%5.74M

-15.71%4.51M

-12.61%7.42M

-54.16%5.35M

--7.53M

Deferred income-non-current liabilities

-80.00%150K

-57.14%450K

-44.44%750K

-36.36%1.05M

-30.77%1.35M

-26.67%1.65M

-23.53%1.95M

-21.05%2.25M

-19.05%2.55M

--2.7M

Total non-current liabilities

-35.39%21.42M

-0.39%38.27M

-21.07%33.16M

419.75%38.42M

550.68%42.01M

-23.59%7.39M

-18.24%6.46M

-14.73%9.67M

-46.70%7.9M

--10.23M

Total liabilities

78.89%221.46M

-54.90%76.42M

-18.40%123.8M

116.03%169.43M

72.99%151.72M

-20.69%78.43M

12.89%87.7M

42.09%98.88M

-71.97%77.69M

--58.97M

Total assets less total liabilities

-0.61%610.94M

-7.70%611.6M

-4.68%614.68M

0.90%662.64M

4.34%644.83M

1.27%656.75M

-11.02%618M

-0.35%648.49M

293.72%694.5M

--657.11M

Total equity and non-current liabilities

-2.39%632.36M

-7.30%649.87M

-5.68%647.84M

5.56%701.06M

9.99%686.84M

0.91%664.14M

-11.10%624.45M

-0.60%658.16M

267.34%702.39M

--667.34M

Equity

Share capital

-4.00%144K

-5.23%145K

-2.60%150K

-1.29%153K

-0.65%154K

0.00%155K

20.16%155K

--129K

Reserve

-4.94%610.79M

-8.60%611.46M

-0.58%642.51M

--668.99M

4.60%646.24M

----

-11.02%617.84M

----

293.64%694.37M

--656.98M

Other reserves

----

1.27%656.59M

----

--648.33M

----

Shareholders' Equity

-0.61%610.94M

-7.70%611.6M

-4.68%614.68M

0.90%662.64M

4.34%644.83M

1.27%656.75M

-11.02%618M

-0.35%648.49M

293.72%694.5M

--657.11M

Total equity

-0.61%610.94M

-7.70%611.6M

-4.68%614.68M

0.90%662.64M

4.34%644.83M

1.27%656.75M

-11.02%618M

-0.35%648.49M

293.72%694.5M

--657.11M

Total equity and total liabilities

12.72%832.4M

-17.31%688.02M

-7.29%738.48M

13.18%832.07M

12.87%796.54M

-1.63%735.18M

-8.61%705.7M

3.75%747.37M

70.24%772.18M

--716.08M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG (Hong Kong) Limited

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	(Q9)Sep 30, 2021
Assets
Current assets
Inventory	756.95%39.5M	343.33%5.35M	4.54%4.61M	-62.83%1.21M	25.68%4.41M	-22.17%3.25M	6.82%3.51M	28.69%4.17M	10.50%3.28M	--3.54M
Accounts receivable	147.97%223.32M	-38.86%91.94M	-22.28%90.06M	-13.52%150.39M	-37.30%115.88M	-32.23%173.89M	-9.24%184.82M	40.83%256.59M	56.36%203.63M	--213.89M
Advance deposits and other receivables	-31.99%27.66M	-55.35%22.51M	39.26%40.67M	48.22%50.41M	-5.55%29.2M	47.21%34.01M	-87.08%30.92M	-88.69%23.1M	1,354.85%239.35M	--211.99M
Withholding and tax receivable	--1.29M	----	----	----	----	----	----	----	----	----
Cash and equivalents	-15.23%415.59M	-9.72%459.45M	-5.41%490.26M	18.17%508.93M	29.63%518.29M	14.67%430.66M	67.23%399.83M	56.30%375.57M	14.70%239.1M	--18.39M
Financial assets at fair value-current assets	--20.11M	----	----	----	----	----	----	----	----	--180.06M
Total current assets	16.28%727.46M	-18.52%579.25M	-6.32%625.59M	10.77%710.94M	7.87%667.78M	-2.67%641.81M	-9.67%619.08M	4.68%659.43M	91.38%685.36M	--627.86M
Non-current assets
Property, plant and equipment	-15.37%49.96M	-15.05%54.54M	-12.41%59.04M	78.59%64.21M	82.54%67.4M	-8.74%35.95M	-10.48%36.92M	-11.37%39.4M	-12.14%41.25M	--42.41M
Advance payment	--2.19M	----	----	----	----	4,743.19%12.45M	53.39%2.88M	375.93%257K	405.39%1.88M	--301K
Financial assets at fair value-non-current assets	0.32%30.9M	4.05%30.8M	4.05%30.8M	-1.43%29.6M	-1.43%29.6M	-0.56%30.03M	-0.56%30.03M	-1.12%30.2M	0.19%30.2M	--30.3M
Intangible assets	-21.04%608K	-19.13%689K	-16.21%770K	2.53%852K	10.19%919K	-4.81%831K	2.84%834K	43.59%873K	24.01%811K	--585K
Deferred tax assets	75.47%3.61M	-48.70%1.6M	-51.02%2.06M	-23.19%3.13M	-29.68%4.2M	6.43%4.07M	112.73%5.97M	74.26%3.83M	36.43%2.81M	--3.39M
Total non-current assets	-7.04%104.94M	-10.21%108.77M	-12.33%112.89M	29.73%121.13M	48.66%128.76M	6.18%93.37M	-0.23%86.62M	-2.77%87.94M	-9.05%86.82M	--88.22M
Total assets	12.72%832.4M	-17.31%688.02M	-7.29%738.48M	13.18%832.07M	12.87%796.54M	-1.63%735.18M	-8.61%705.7M	3.75%747.37M	70.24%772.18M	--716.08M
Liabilities
Current liabilities
Accounts payable	441.66%137.76M	-47.41%25.38M	-35.68%25.43M	9.31%48.25M	13.76%39.54M	40.03%44.15M	19.04%34.76M	21.23%31.53M	8.60%29.2M	--18.39M
Tax payable	-92.87%123K	-57.86%1.37M	188.78%1.72M	43.64%3.24M	385.37%597K	-12.80%2.26M	-98.12%123K	38.07%2.59M	3,230.61%6.53M	--665K
Other payables and accrued expenses	3.50%12.7M	-88.28%8.77M	39.47%12.27M	291.13%74.86M	-77.61%8.8M	-57.90%19.14M	44.21%39.29M	120.24%45.46M	40.11%27.24M	--22.85M
Bank loans and overdrafts	4.36%2.08M	4.35%2.04M	4.34%2M	--1.95M	--1.91M	----	----	----	----	----
Financial lease liabilities-current liabilities	--6.02M	----	----	-57.09%2.1M	-7.53%5.99M	-45.82%4.9M	4.13%6.48M	-1.00%9.04M	-26.29%6.22M	--6.23M
Deferred income-current liabilities	0.00%600K	0.00%600K	0.00%600K	0.00%600K	0.00%600K	0.00%600K	0.00%600K	0.00%600K	0.00%600K	--600K
Total current liabilities	120.69%200.04M	-70.88%38.15M	-17.38%90.64M	84.43%131.01M	35.03%109.71M	-20.37%71.04M	16.41%81.25M	53.16%89.21M	-73.40%69.79M	--48.73M
Net current assets	-1.41%527.42M	-6.69%541.1M	-4.14%534.95M	1.60%579.93M	3.76%558.07M	0.10%570.77M	-12.63%537.83M	-0.26%570.22M	542.94%615.57M	--579.13M
Total assets less current liabilities	-2.39%632.36M	-7.30%649.87M	-5.68%647.84M	5.56%701.06M	9.99%686.84M	0.91%664.14M	-11.10%624.45M	-0.60%658.16M	267.34%702.39M	--667.34M
Non-current liabilities
Long-term bank loan	-11.12%16.65M	-10.33%17.7M	-9.63%18.73M	--19.74M	--20.72M	----	----	----	----	----
Financial lease liabilities-non-current liabilities	-66.17%4.63M	14.10%20.12M	-31.38%13.68M	207.11%17.63M	342.41%19.94M	-22.66%5.74M	-15.71%4.51M	-12.61%7.42M	-54.16%5.35M	--7.53M
Deferred income-non-current liabilities	-80.00%150K	-57.14%450K	-44.44%750K	-36.36%1.05M	-30.77%1.35M	-26.67%1.65M	-23.53%1.95M	-21.05%2.25M	-19.05%2.55M	--2.7M
Total non-current liabilities	-35.39%21.42M	-0.39%38.27M	-21.07%33.16M	419.75%38.42M	550.68%42.01M	-23.59%7.39M	-18.24%6.46M	-14.73%9.67M	-46.70%7.9M	--10.23M
Total liabilities	78.89%221.46M	-54.90%76.42M	-18.40%123.8M	116.03%169.43M	72.99%151.72M	-20.69%78.43M	12.89%87.7M	42.09%98.88M	-71.97%77.69M	--58.97M
Total assets less total liabilities	-0.61%610.94M	-7.70%611.6M	-4.68%614.68M	0.90%662.64M	4.34%644.83M	1.27%656.75M	-11.02%618M	-0.35%648.49M	293.72%694.5M	--657.11M
Total equity and non-current liabilities	-2.39%632.36M	-7.30%649.87M	-5.68%647.84M	5.56%701.06M	9.99%686.84M	0.91%664.14M	-11.10%624.45M	-0.60%658.16M	267.34%702.39M	--667.34M
Equity
Share capital	-4.00%144K	-5.23%145K	-2.60%150K	-1.29%153K	-0.65%154K	0.00%155K	20.16%155K	20.16%155K	--129K	--129K
Reserve	-4.94%610.79M	-8.60%611.46M	-0.58%642.51M	--668.99M	4.60%646.24M	----	-11.02%617.84M	----	293.64%694.37M	--656.98M
Other reserves	----	----	----	----	----	1.27%656.59M	----	--648.33M	----	----
Shareholders' Equity	-0.61%610.94M	-7.70%611.6M	-4.68%614.68M	0.90%662.64M	4.34%644.83M	1.27%656.75M	-11.02%618M	-0.35%648.49M	293.72%694.5M	--657.11M
Total equity	-0.61%610.94M	-7.70%611.6M	-4.68%614.68M	0.90%662.64M	4.34%644.83M	1.27%656.75M	-11.02%618M	-0.35%648.49M	293.72%694.5M	--657.11M
Total equity and total liabilities	12.72%832.4M	-17.31%688.02M	-7.29%738.48M	13.18%832.07M	12.87%796.54M	-1.63%735.18M	-8.61%705.7M	3.75%747.37M	70.24%772.18M	--716.08M
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	--
Auditor	--	--	KPMG (Hong Kong) Limited	--	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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