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JOY SPREADER (06988)

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  • 0.119
  • +0.004+3.48%
Market Closed Jan 16 15:16 CST
282.26MMarket Cap-0.35P/E (TTM)

JOY SPREADER (06988) Balance Sheet

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YOY yoy
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(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
(FY)Dec 31, 2020
Assets
Current assets
Inventory
----
----
----
169.99%108.68M
14,316.86%183.82M
--40.25M
--1.28M
----
----
----
Accounts receivable
-33.61%291.83M
-52.11%346.66M
-58.33%439.56M
-42.69%723.83M
3.15%1.05B
181.23%1.26B
151.15%1.02B
35.13%449.11M
100.70%407.22M
260.21%332.35M
Advance deposits and other receivables
-89.85%54.27M
-78.29%108.38M
-8.09%534.41M
6.32%499.32M
-18.93%581.48M
-60.50%469.65M
-23.87%717.27M
94.63%1.19B
394.29%942.22M
215.13%610.85M
Cash and equivalents
-23.00%210.3M
-34.70%212.88M
-27.93%273.1M
-38.95%325.97M
-61.55%378.92M
-13.75%533.94M
9.29%985.49M
-48.86%619.04M
874.93%901.72M
724.63%1.21B
Short-term deposit
----
--17.53M
----
----
--39.19M
--38.98M
----
----
----
----
Secured deposit
----
0.00%41.95M
--41.65M
--41.95M
----
----
----
----
----
----
Financial assets at fair value-current assets
----
----
-31.40%1.71M
-35.29%1.99M
-28.64%2.49M
-42.84%3.08M
-60.73%3.49M
--5.38M
--8.88M
----
Special items of current assets
----
----
-74.83%4.44M
-82.80%4.52M
-60.34%17.63M
-37.65%26.31M
146.49%44.44M
12.74%42.2M
978.82%18.03M
11.64%37.43M
Total current assets
-57.03%556.39M
-57.41%727.39M
-42.67%1.29B
-28.09%1.71B
-18.60%2.26B
3.06%2.38B
21.80%2.77B
5.18%2.3B
367.12%2.28B
369.77%2.19B
Non-current assets
Property, plant and equipment
-34.22%32.25M
-55.21%26.08M
-17.52%49.03M
-11.76%58.23M
-5.29%59.44M
26.89%65.99M
91.06%62.76M
157.80%52.01M
290.59%32.85M
237.51%20.17M
Advance payment
----
----
----
----
--8.51M
--237.1M
----
----
161.87%2.82M
----
Associated company interest
5.51%38.32M
1.75%37.18M
6.88%36.32M
3.81%36.54M
-6.62%33.98M
-4.26%35.2M
--36.39M
--36.76M
----
----
Financial assets at fair value-non-current assets
-1.59%9.82M
32.61%9.83M
83.99%9.98M
32.46%7.41M
-7.25%5.42M
--5.6M
--5.85M
----
----
----
Intangible assets
-58.30%598K
-64.49%789K
-51.37%1.43M
-42.03%2.22M
-59.26%2.95M
-55.77%3.83M
-2.14%7.24M
-0.64%8.67M
-12.57%7.4M
2.27%8.72M
Deferred tax assets
----
----
----
----
----
----
494.22%7.71M
268.23%4.79M
2,347.17%1.3M
--1.3M
Special items of non-current assets
-59.76%1.68M
-58.34%2.16M
-23.17%4.18M
-5.38%5.19M
21.38%5.43M
87.21%5.49M
--4.48M
5.02%2.93M
----
--2.79M
Total non-current assets
-34.10%91.87M
-41.04%94.84M
-24.73%139.4M
-61.98%160.86M
-13.27%185.19M
171.87%423.09M
116.63%213.54M
73.72%155.62M
165.19%98.57M
99.57%89.58M
Total assets
-54.80%648.26M
-56.00%822.23M
-41.31%1.43B
-33.22%1.87B
-18.22%2.44B
13.74%2.8B
25.73%2.99B
7.88%2.46B
352.82%2.38B
346.05%2.28B
Liabilities
Current liabilities
Accounts payable
46.31%241.19M
56.98%321.13M
-17.24%164.85M
-30.50%204.57M
382.36%199.18M
139.43%294.33M
-58.03%41.29M
24.06%122.93M
118.40%98.38M
111.78%99.09M
Tax payable
-4.65%985K
-3.29%971K
9.43%1.03M
11.18%1M
0.21%944K
-8.42%903K
-47.96%942K
0.00%986K
-62.97%1.81M
-47.02%986K
Financial lease liabilities-current liabilities
-27.50%6.83M
-34.11%9.66M
-39.68%9.41M
10.28%14.67M
22.43%15.61M
-7.68%13.3M
65.29%12.75M
134.14%14.4M
67.27%7.71M
31.82%6.15M
Special items of current liabilities
----
----
--47.08M
----
----
----
----
----
----
----
Total current liabilities
34.56%299.21M
77.34%390.57M
-6.73%222.37M
-28.90%220.24M
321.55%238.43M
123.93%309.74M
-47.58%56.56M
30.21%138.32M
97.83%107.9M
99.24%106.23M
Net current assets
-76.02%257.18M
-77.36%336.82M
-46.91%1.07B
-27.97%1.49B
-25.68%2.02B
-4.65%2.07B
25.25%2.72B
3.91%2.17B
401.03%2.17B
404.69%2.08B
Total assets less current liabilities
-71.20%349.05M
-73.82%431.66M
-45.04%1.21B
-33.76%1.65B
-24.78%2.21B
7.18%2.49B
29.22%2.93B
6.78%2.32B
382.39%2.27B
374.78%2.17B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-72.40%4.92M
-53.16%12.5M
-40.00%17.83M
-10.36%26.69M
-4.49%29.71M
973.12%29.78M
147.83%31.11M
-81.36%2.78M
121.75%12.55M
88.82%14.89M
Deferred tax liability
----
----
-91.31%127K
-93.06%128K
-16.84%1.46M
94.42%1.85M
--1.76M
65.62%949K
----
-8.32%573K
Special items of non-current liabilities
----
----
----
6.93%45.63M
155.85%43.08M
--42.68M
--16.84M
----
----
----
Total non-current liabilities
-72.59%4.92M
-82.74%12.5M
-75.82%17.95M
-2.48%72.45M
49.39%74.26M
1,895.17%74.3M
295.97%49.71M
-75.92%3.72M
100.98%12.55M
81.68%15.46M
Total liabilities
26.55%304.14M
37.71%403.07M
-23.14%240.33M
-23.79%292.69M
194.25%312.68M
170.36%384.04M
-11.78%106.27M
16.73%142.05M
98.15%120.45M
96.82%121.69M
Total assets less total liabilities
-71.18%344.13M
-73.41%419.16M
-43.97%1.19B
-34.72%1.58B
-26.06%2.13B
4.14%2.41B
27.74%2.88B
7.38%2.32B
386.18%2.26B
380.33%2.16B
Total equity and non-current liabilities
-71.20%349.05M
-73.82%431.66M
-45.04%1.21B
-33.76%1.65B
-24.78%2.21B
7.18%2.49B
29.22%2.93B
6.78%2.32B
382.39%2.27B
374.78%2.17B
Equity
Share capital
0.00%24K
0.00%24K
0.00%24K
0.00%24K
0.00%24K
9.09%24K
9.09%24K
0.00%22K
57.14%22K
37.50%22K
Reserve
-65.35%432.94M
-68.57%502.62M
-41.36%1.25B
-33.75%1.6B
-26.07%2.13B
4.13%2.41B
27.74%2.88B
7.38%2.32B
386.19%2.26B
380.34%2.16B
Shareholders' Equity
-65.35%432.97M
-68.57%502.65M
-41.36%1.25B
-33.75%1.6B
-26.07%2.13B
4.13%2.41B
27.74%2.88B
7.38%2.32B
386.18%2.26B
380.33%2.16B
Non-controlling interest
-59.99%-88.84M
-259.00%-83.49M
-24,779.11%-55.53M
-7,146.97%-23.26M
--225K
--330K
----
----
----
----
Total equity
-71.18%344.13M
-73.41%419.16M
-43.97%1.19B
-34.72%1.58B
-26.06%2.13B
4.14%2.41B
27.74%2.88B
7.38%2.32B
386.18%2.26B
380.33%2.16B
Total equity and total liabilities
-54.80%648.26M
-56.00%822.23M
-41.31%1.43B
-33.22%1.87B
-18.22%2.44B
13.74%2.8B
25.73%2.99B
7.88%2.46B
352.82%2.38B
346.05%2.28B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Deloitte Touche Tohmatsu CPA LLP
--
Deloitte Touche Tohmatsu CPA LLP
--
Deloitte Touche Tohmatsu CPA LLP
--
Deloitte Touche Tohmatsu CPA LLP
--
Deloitte Touche Tohmatsu CPA LLP
(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(FY)Dec 31, 2020
Assets
Current assets
Inventory ------------169.99%108.68M14,316.86%183.82M--40.25M--1.28M------------
Accounts receivable -33.61%291.83M-52.11%346.66M-58.33%439.56M-42.69%723.83M3.15%1.05B181.23%1.26B151.15%1.02B35.13%449.11M100.70%407.22M260.21%332.35M
Advance deposits and other receivables -89.85%54.27M-78.29%108.38M-8.09%534.41M6.32%499.32M-18.93%581.48M-60.50%469.65M-23.87%717.27M94.63%1.19B394.29%942.22M215.13%610.85M
Cash and equivalents -23.00%210.3M-34.70%212.88M-27.93%273.1M-38.95%325.97M-61.55%378.92M-13.75%533.94M9.29%985.49M-48.86%619.04M874.93%901.72M724.63%1.21B
Short-term deposit ------17.53M----------39.19M--38.98M----------------
Secured deposit ----0.00%41.95M--41.65M--41.95M------------------------
Financial assets at fair value-current assets ---------31.40%1.71M-35.29%1.99M-28.64%2.49M-42.84%3.08M-60.73%3.49M--5.38M--8.88M----
Special items of current assets ---------74.83%4.44M-82.80%4.52M-60.34%17.63M-37.65%26.31M146.49%44.44M12.74%42.2M978.82%18.03M11.64%37.43M
Total current assets -57.03%556.39M-57.41%727.39M-42.67%1.29B-28.09%1.71B-18.60%2.26B3.06%2.38B21.80%2.77B5.18%2.3B367.12%2.28B369.77%2.19B
Non-current assets
Property, plant and equipment -34.22%32.25M-55.21%26.08M-17.52%49.03M-11.76%58.23M-5.29%59.44M26.89%65.99M91.06%62.76M157.80%52.01M290.59%32.85M237.51%20.17M
Advance payment ------------------8.51M--237.1M--------161.87%2.82M----
Associated company interest 5.51%38.32M1.75%37.18M6.88%36.32M3.81%36.54M-6.62%33.98M-4.26%35.2M--36.39M--36.76M--------
Financial assets at fair value-non-current assets -1.59%9.82M32.61%9.83M83.99%9.98M32.46%7.41M-7.25%5.42M--5.6M--5.85M------------
Intangible assets -58.30%598K-64.49%789K-51.37%1.43M-42.03%2.22M-59.26%2.95M-55.77%3.83M-2.14%7.24M-0.64%8.67M-12.57%7.4M2.27%8.72M
Deferred tax assets ------------------------494.22%7.71M268.23%4.79M2,347.17%1.3M--1.3M
Special items of non-current assets -59.76%1.68M-58.34%2.16M-23.17%4.18M-5.38%5.19M21.38%5.43M87.21%5.49M--4.48M5.02%2.93M------2.79M
Total non-current assets -34.10%91.87M-41.04%94.84M-24.73%139.4M-61.98%160.86M-13.27%185.19M171.87%423.09M116.63%213.54M73.72%155.62M165.19%98.57M99.57%89.58M
Total assets -54.80%648.26M-56.00%822.23M-41.31%1.43B-33.22%1.87B-18.22%2.44B13.74%2.8B25.73%2.99B7.88%2.46B352.82%2.38B346.05%2.28B
Liabilities
Current liabilities
Accounts payable 46.31%241.19M56.98%321.13M-17.24%164.85M-30.50%204.57M382.36%199.18M139.43%294.33M-58.03%41.29M24.06%122.93M118.40%98.38M111.78%99.09M
Tax payable -4.65%985K-3.29%971K9.43%1.03M11.18%1M0.21%944K-8.42%903K-47.96%942K0.00%986K-62.97%1.81M-47.02%986K
Financial lease liabilities-current liabilities -27.50%6.83M-34.11%9.66M-39.68%9.41M10.28%14.67M22.43%15.61M-7.68%13.3M65.29%12.75M134.14%14.4M67.27%7.71M31.82%6.15M
Special items of current liabilities ----------47.08M----------------------------
Total current liabilities 34.56%299.21M77.34%390.57M-6.73%222.37M-28.90%220.24M321.55%238.43M123.93%309.74M-47.58%56.56M30.21%138.32M97.83%107.9M99.24%106.23M
Net current assets -76.02%257.18M-77.36%336.82M-46.91%1.07B-27.97%1.49B-25.68%2.02B-4.65%2.07B25.25%2.72B3.91%2.17B401.03%2.17B404.69%2.08B
Total assets less current liabilities -71.20%349.05M-73.82%431.66M-45.04%1.21B-33.76%1.65B-24.78%2.21B7.18%2.49B29.22%2.93B6.78%2.32B382.39%2.27B374.78%2.17B
Non-current liabilities
Financial lease liabilities-non-current liabilities -72.40%4.92M-53.16%12.5M-40.00%17.83M-10.36%26.69M-4.49%29.71M973.12%29.78M147.83%31.11M-81.36%2.78M121.75%12.55M88.82%14.89M
Deferred tax liability ---------91.31%127K-93.06%128K-16.84%1.46M94.42%1.85M--1.76M65.62%949K-----8.32%573K
Special items of non-current liabilities ------------6.93%45.63M155.85%43.08M--42.68M--16.84M------------
Total non-current liabilities -72.59%4.92M-82.74%12.5M-75.82%17.95M-2.48%72.45M49.39%74.26M1,895.17%74.3M295.97%49.71M-75.92%3.72M100.98%12.55M81.68%15.46M
Total liabilities 26.55%304.14M37.71%403.07M-23.14%240.33M-23.79%292.69M194.25%312.68M170.36%384.04M-11.78%106.27M16.73%142.05M98.15%120.45M96.82%121.69M
Total assets less total liabilities -71.18%344.13M-73.41%419.16M-43.97%1.19B-34.72%1.58B-26.06%2.13B4.14%2.41B27.74%2.88B7.38%2.32B386.18%2.26B380.33%2.16B
Total equity and non-current liabilities -71.20%349.05M-73.82%431.66M-45.04%1.21B-33.76%1.65B-24.78%2.21B7.18%2.49B29.22%2.93B6.78%2.32B382.39%2.27B374.78%2.17B
Equity
Share capital 0.00%24K0.00%24K0.00%24K0.00%24K0.00%24K9.09%24K9.09%24K0.00%22K57.14%22K37.50%22K
Reserve -65.35%432.94M-68.57%502.62M-41.36%1.25B-33.75%1.6B-26.07%2.13B4.13%2.41B27.74%2.88B7.38%2.32B386.19%2.26B380.34%2.16B
Shareholders' Equity -65.35%432.97M-68.57%502.65M-41.36%1.25B-33.75%1.6B-26.07%2.13B4.13%2.41B27.74%2.88B7.38%2.32B386.18%2.26B380.33%2.16B
Non-controlling interest -59.99%-88.84M-259.00%-83.49M-24,779.11%-55.53M-7,146.97%-23.26M--225K--330K----------------
Total equity -71.18%344.13M-73.41%419.16M-43.97%1.19B-34.72%1.58B-26.06%2.13B4.14%2.41B27.74%2.88B7.38%2.32B386.18%2.26B380.33%2.16B
Total equity and total liabilities -54.80%648.26M-56.00%822.23M-41.31%1.43B-33.22%1.87B-18.22%2.44B13.74%2.8B25.73%2.99B7.88%2.46B352.82%2.38B346.05%2.28B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte Touche Tohmatsu CPA LLP--Deloitte Touche Tohmatsu CPA LLP--Deloitte Touche Tohmatsu CPA LLP--Deloitte Touche Tohmatsu CPA LLP--Deloitte Touche Tohmatsu CPA LLP

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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