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JANCO HOLDINGS (08035)

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  • 0.053
  • 0.0000.00%
Trading Jan 16 09:00 CST
31.80MMarket Cap-1.56P/E (TTM)

JANCO HOLDINGS (08035) 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
----
----
--536K
--857K
----
----
-13.97%351K
-16.85%370K
-13.74%408K
--445K
Accounts receivable
-39.40%29.55M
-15.46%46.31M
-19.84%48.77M
-56.51%54.78M
-42.32%60.83M
-2.94%125.94M
-0.46%105.47M
13.03%129.76M
19.76%105.95M
36.54%114.8M
Related party payments receivable
-98.62%24K
-98.56%24K
--1.74M
88.35%1.67M
----
--884K
----
----
----
----
Advance deposits and other receivables
-3.39%7.49M
-1.95%8.23M
-46.24%7.75M
-50.71%8.39M
-3.68%14.41M
90.25%17.03M
64.46%14.96M
20.04%8.95M
-5.16%9.1M
92.51%7.46M
Withholding and tax receivable
----
----
----
--106K
-90.37%134K
----
--1.39M
--1.39M
----
----
Cash and equivalents
28.81%13.47M
13.21%13.25M
-13.81%10.46M
15.48%11.7M
-34.15%12.13M
-32.07%10.13M
30.60%18.43M
81.31%14.91M
209.25%14.11M
107.02%8.23M
Secured deposit
3.35%17.91M
10.27%17.64M
21.39%17.33M
-8.29%16M
-18.15%14.28M
0.05%17.45M
0.11%17.44M
0.09%17.44M
-22.30%17.42M
-22.72%17.42M
Special items of current assets
----
----
----
----
--116.5M
--115.04M
----
----
----
----
Total current assets
-20.95%68.44M
-8.61%85.45M
-60.34%86.58M
-67.36%93.5M
38.12%218.28M
65.76%286.47M
7.52%158.04M
16.50%172.82M
17.11%146.99M
27.79%148.35M
Non-current assets
Property, plant and equipment
-34.65%3.95M
-32.63%5.11M
-34.62%6.05M
-17.10%7.58M
-12.12%9.25M
-19.72%9.14M
-6.38%10.53M
23.16%11.39M
2.16%11.24M
-23.21%9.25M
Advance payment
-0.64%7.47M
24.77%7.47M
169.99%7.52M
369.80%5.99M
-18.28%2.79M
-61.43%1.28M
-30.61%3.41M
-43.47%3.31M
--4.91M
--5.85M
Interests in Joint Venture
----
----
-32.75%926K
-31.39%1.05M
210.14%1.38M
87.38%1.53M
-8.45%444K
30.77%816K
1,247.22%485K
305.19%624K
Financial assets at fair value-non-current assets
----
----
----
----
----
----
--780K
----
----
----
Intangible assets
95.78%325K
19.37%228K
-58.40%166K
-28.46%191K
92.75%399K
27.14%267K
165.38%207K
85.84%210K
-47.30%78K
-40.53%113K
Goodwill
----
----
----
----
0.00%61K
0.00%61K
0.00%61K
0.00%61K
0.00%61K
0.00%61K
Deferred tax assets
0.00%616K
0.00%616K
120.79%616K
260.23%616K
--279K
--171K
----
----
----
----
Special items of non-current assets
----
----
----
----
----
-95.33%5.35M
2.55%116.09M
2.58%114.65M
-1.04%113.21M
-4.20%111.77M
Total non-current assets
-41.77%42.73M
55.41%56.59M
44.89%73.38M
-43.43%36.42M
-71.96%50.64M
-63.89%64.37M
-2.64%180.58M
17.04%178.27M
17.29%185.48M
-14.44%152.31M
Total assets
-30.50%111.17M
9.34%142.05M
-40.52%159.96M
-62.97%129.91M
-20.58%268.93M
-0.07%350.84M
1.85%338.62M
16.77%351.09M
17.21%332.46M
2.23%300.66M
Liabilities
Current liabilities
Accounts payable
-5.51%19.79M
9.49%27.29M
26.62%20.95M
-54.90%24.92M
-65.07%16.55M
-9.43%55.26M
12.50%47.37M
25.40%61.02M
17.04%42.11M
38.15%48.66M
Tax payable
-36.85%970K
-48.01%1.33M
-48.47%1.54M
-2.28%2.57M
1.53%2.98M
12.37%2.63M
-3.74%2.94M
164.37%2.34M
2,078.57%3.05M
965.06%884K
Amounts payable to associated parties-current liabilities
----
----
----
----
----
0.00%656K
0.00%656K
-83.19%656K
-89.75%656K
-58.50%3.9M
Other payables and accrued expenses
-22.88%13.53M
-14.96%14.19M
27.44%17.54M
-46.52%16.69M
-54.69%13.77M
7.95%31.21M
35.85%30.38M
31.54%28.91M
171.94%22.36M
190.67%21.98M
Bank loans and overdrafts
62.02%13.29M
277.43%11.32M
-92.55%8.2M
-97.36%3M
-14.12%110M
-14.69%113.75M
-7.03%128.08M
-7.18%133.34M
-9.63%137.76M
-2.95%143.65M
Other loans-current liabilities
----
--1.5M
----
----
----
--17.07M
----
----
----
----
Financial lease liabilities-current liabilities
-58.15%11.71M
68.48%23.21M
15.63%27.99M
-54.82%13.77M
-11.16%24.21M
14.89%30.49M
160.87%27.25M
105.72%26.54M
-48.88%10.45M
-57.25%12.9M
Special items of current liabilities
----
----
----
----
--13.51M
----
----
----
----
----
Total current liabilities
-22.21%59.29M
29.36%78.84M
-58.11%76.22M
-75.84%60.95M
-23.42%181.97M
-0.58%252.26M
9.48%237.63M
9.19%253.73M
-5.64%217.05M
0.79%232.36M
Net current assets
-11.69%9.15M
-79.69%6.61M
-71.47%10.36M
-4.84%32.55M
145.63%36.32M
142.28%34.2M
-13.59%-79.59M
3.70%-80.9M
32.95%-70.06M
26.59%-84.02M
Total assets less current liabilities
-38.04%51.88M
-8.35%63.2M
-3.70%83.74M
-30.04%68.96M
-13.90%86.96M
1.24%98.57M
-12.50%100.99M
42.57%97.36M
115.19%115.41M
7.43%68.29M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-38.80%18.66M
164.40%20.3M
122.84%30.49M
-52.33%7.68M
-35.94%13.68M
-21.16%16.1M
-51.00%21.36M
104.75%20.43M
293.26%43.59M
-43.93%9.98M
Deferred tax liability
0.00%40K
0.00%40K
-94.78%40K
-93.68%40K
-0.26%767K
-18.85%633K
13.76%769K
13.54%780K
686.05%676K
608.25%687K
Total non-current liabilities
-38.75%18.7M
163.54%20.34M
111.29%30.53M
-53.90%7.72M
-34.70%14.45M
-21.08%16.74M
-50.01%22.13M
98.87%21.21M
296.28%44.26M
-40.39%10.66M
Total liabilities
-26.94%77.99M
44.43%99.18M
-45.65%106.74M
-74.47%68.67M
-24.38%196.42M
-2.16%269M
-0.60%259.76M
13.13%274.93M
8.34%261.31M
-2.17%243.03M
Total assets less total liabilities
-37.64%33.19M
-30.01%42.87M
-26.61%53.21M
-25.16%61.25M
-8.06%72.51M
7.46%81.84M
10.84%78.87M
32.15%76.16M
67.56%71.15M
26.16%57.63M
Total equity and non-current liabilities
-38.04%51.88M
-8.35%63.2M
-3.70%83.74M
-30.04%68.96M
-13.90%86.96M
1.24%98.57M
-12.50%100.99M
42.57%97.36M
115.19%115.41M
7.43%68.29M
Equity
Share capital
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
Reserve
-43.05%26.68M
-33.54%36.48M
-26.73%46.85M
-24.88%54.88M
-11.24%63.94M
7.01%73.06M
12.98%72.04M
35.14%68.27M
77.43%63.76M
28.16%50.52M
Shareholders' Equity
-38.16%32.68M
-30.23%42.48M
-24.44%52.85M
-22.99%60.88M
-10.38%69.94M
6.45%79.06M
11.86%78.04M
31.41%74.27M
66.35%69.76M
24.44%56.52M
Non-controlling interest
38.15%507K
7.65%394K
-85.74%367K
-86.82%366K
210.87%2.57M
47.24%2.78M
-40.47%828K
69.76%1.89M
163.45%1.39M
325.67%1.11M
Total equity
-37.64%33.19M
-30.01%42.87M
-26.61%53.21M
-25.16%61.25M
-8.06%72.51M
7.46%81.84M
10.84%78.87M
32.15%76.16M
67.56%71.15M
26.16%57.63M
Total equity and total liabilities
-30.50%111.17M
9.34%142.05M
-40.52%159.96M
-62.97%129.91M
-20.58%268.93M
-0.07%350.84M
1.85%338.62M
16.77%351.09M
17.21%332.46M
2.23%300.66M
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
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Chang Ying (Hong Kong) Certified Public Accountants Limited
--
Chang Ying (Hong Kong) Certified Public Accountants Limited
(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 ----------536K--857K---------13.97%351K-16.85%370K-13.74%408K--445K
Accounts receivable -39.40%29.55M-15.46%46.31M-19.84%48.77M-56.51%54.78M-42.32%60.83M-2.94%125.94M-0.46%105.47M13.03%129.76M19.76%105.95M36.54%114.8M
Related party payments receivable -98.62%24K-98.56%24K--1.74M88.35%1.67M------884K----------------
Advance deposits and other receivables -3.39%7.49M-1.95%8.23M-46.24%7.75M-50.71%8.39M-3.68%14.41M90.25%17.03M64.46%14.96M20.04%8.95M-5.16%9.1M92.51%7.46M
Withholding and tax receivable --------------106K-90.37%134K------1.39M--1.39M--------
Cash and equivalents 28.81%13.47M13.21%13.25M-13.81%10.46M15.48%11.7M-34.15%12.13M-32.07%10.13M30.60%18.43M81.31%14.91M209.25%14.11M107.02%8.23M
Secured deposit 3.35%17.91M10.27%17.64M21.39%17.33M-8.29%16M-18.15%14.28M0.05%17.45M0.11%17.44M0.09%17.44M-22.30%17.42M-22.72%17.42M
Special items of current assets ------------------116.5M--115.04M----------------
Total current assets -20.95%68.44M-8.61%85.45M-60.34%86.58M-67.36%93.5M38.12%218.28M65.76%286.47M7.52%158.04M16.50%172.82M17.11%146.99M27.79%148.35M
Non-current assets
Property, plant and equipment -34.65%3.95M-32.63%5.11M-34.62%6.05M-17.10%7.58M-12.12%9.25M-19.72%9.14M-6.38%10.53M23.16%11.39M2.16%11.24M-23.21%9.25M
Advance payment -0.64%7.47M24.77%7.47M169.99%7.52M369.80%5.99M-18.28%2.79M-61.43%1.28M-30.61%3.41M-43.47%3.31M--4.91M--5.85M
Interests in Joint Venture ---------32.75%926K-31.39%1.05M210.14%1.38M87.38%1.53M-8.45%444K30.77%816K1,247.22%485K305.19%624K
Financial assets at fair value-non-current assets --------------------------780K------------
Intangible assets 95.78%325K19.37%228K-58.40%166K-28.46%191K92.75%399K27.14%267K165.38%207K85.84%210K-47.30%78K-40.53%113K
Goodwill ----------------0.00%61K0.00%61K0.00%61K0.00%61K0.00%61K0.00%61K
Deferred tax assets 0.00%616K0.00%616K120.79%616K260.23%616K--279K--171K----------------
Special items of non-current assets ---------------------95.33%5.35M2.55%116.09M2.58%114.65M-1.04%113.21M-4.20%111.77M
Total non-current assets -41.77%42.73M55.41%56.59M44.89%73.38M-43.43%36.42M-71.96%50.64M-63.89%64.37M-2.64%180.58M17.04%178.27M17.29%185.48M-14.44%152.31M
Total assets -30.50%111.17M9.34%142.05M-40.52%159.96M-62.97%129.91M-20.58%268.93M-0.07%350.84M1.85%338.62M16.77%351.09M17.21%332.46M2.23%300.66M
Liabilities
Current liabilities
Accounts payable -5.51%19.79M9.49%27.29M26.62%20.95M-54.90%24.92M-65.07%16.55M-9.43%55.26M12.50%47.37M25.40%61.02M17.04%42.11M38.15%48.66M
Tax payable -36.85%970K-48.01%1.33M-48.47%1.54M-2.28%2.57M1.53%2.98M12.37%2.63M-3.74%2.94M164.37%2.34M2,078.57%3.05M965.06%884K
Amounts payable to associated parties-current liabilities --------------------0.00%656K0.00%656K-83.19%656K-89.75%656K-58.50%3.9M
Other payables and accrued expenses -22.88%13.53M-14.96%14.19M27.44%17.54M-46.52%16.69M-54.69%13.77M7.95%31.21M35.85%30.38M31.54%28.91M171.94%22.36M190.67%21.98M
Bank loans and overdrafts 62.02%13.29M277.43%11.32M-92.55%8.2M-97.36%3M-14.12%110M-14.69%113.75M-7.03%128.08M-7.18%133.34M-9.63%137.76M-2.95%143.65M
Other loans-current liabilities ------1.5M--------------17.07M----------------
Financial lease liabilities-current liabilities -58.15%11.71M68.48%23.21M15.63%27.99M-54.82%13.77M-11.16%24.21M14.89%30.49M160.87%27.25M105.72%26.54M-48.88%10.45M-57.25%12.9M
Special items of current liabilities ------------------13.51M--------------------
Total current liabilities -22.21%59.29M29.36%78.84M-58.11%76.22M-75.84%60.95M-23.42%181.97M-0.58%252.26M9.48%237.63M9.19%253.73M-5.64%217.05M0.79%232.36M
Net current assets -11.69%9.15M-79.69%6.61M-71.47%10.36M-4.84%32.55M145.63%36.32M142.28%34.2M-13.59%-79.59M3.70%-80.9M32.95%-70.06M26.59%-84.02M
Total assets less current liabilities -38.04%51.88M-8.35%63.2M-3.70%83.74M-30.04%68.96M-13.90%86.96M1.24%98.57M-12.50%100.99M42.57%97.36M115.19%115.41M7.43%68.29M
Non-current liabilities
Financial lease liabilities-non-current liabilities -38.80%18.66M164.40%20.3M122.84%30.49M-52.33%7.68M-35.94%13.68M-21.16%16.1M-51.00%21.36M104.75%20.43M293.26%43.59M-43.93%9.98M
Deferred tax liability 0.00%40K0.00%40K-94.78%40K-93.68%40K-0.26%767K-18.85%633K13.76%769K13.54%780K686.05%676K608.25%687K
Total non-current liabilities -38.75%18.7M163.54%20.34M111.29%30.53M-53.90%7.72M-34.70%14.45M-21.08%16.74M-50.01%22.13M98.87%21.21M296.28%44.26M-40.39%10.66M
Total liabilities -26.94%77.99M44.43%99.18M-45.65%106.74M-74.47%68.67M-24.38%196.42M-2.16%269M-0.60%259.76M13.13%274.93M8.34%261.31M-2.17%243.03M
Total assets less total liabilities -37.64%33.19M-30.01%42.87M-26.61%53.21M-25.16%61.25M-8.06%72.51M7.46%81.84M10.84%78.87M32.15%76.16M67.56%71.15M26.16%57.63M
Total equity and non-current liabilities -38.04%51.88M-8.35%63.2M-3.70%83.74M-30.04%68.96M-13.90%86.96M1.24%98.57M-12.50%100.99M42.57%97.36M115.19%115.41M7.43%68.29M
Equity
Share capital 0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M
Reserve -43.05%26.68M-33.54%36.48M-26.73%46.85M-24.88%54.88M-11.24%63.94M7.01%73.06M12.98%72.04M35.14%68.27M77.43%63.76M28.16%50.52M
Shareholders' Equity -38.16%32.68M-30.23%42.48M-24.44%52.85M-22.99%60.88M-10.38%69.94M6.45%79.06M11.86%78.04M31.41%74.27M66.35%69.76M24.44%56.52M
Non-controlling interest 38.15%507K7.65%394K-85.74%367K-86.82%366K210.87%2.57M47.24%2.78M-40.47%828K69.76%1.89M163.45%1.39M325.67%1.11M
Total equity -37.64%33.19M-30.01%42.87M-26.61%53.21M-25.16%61.25M-8.06%72.51M7.46%81.84M10.84%78.87M32.15%76.16M67.56%71.15M26.16%57.63M
Total equity and total liabilities -30.50%111.17M9.34%142.05M-40.52%159.96M-62.97%129.91M-20.58%268.93M-0.07%350.84M1.85%338.62M16.77%351.09M17.21%332.46M2.23%300.66M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--------
Auditor --Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Chang Ying (Hong Kong) Certified Public Accountants Limited--Chang Ying (Hong Kong) Certified Public Accountants 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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