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WEB3 META (08093)

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  • 2.400
  • 0.0000.00%
Market Closed Jan 16 09:20 CST
118.75MMarket Cap-5.85P/E (TTM)

WEB3 META (08093) Balance Sheet

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YOY yoy
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(FY)Jun 30, 2025
(Q6)Dec 31, 2024
(FY)Jun 30, 2024
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
(Q6)Dec 31, 2020
Assets
Current assets
Inventory
----
----
----
--2K
--45K
----
----
----
----
----
Accounts receivable
285.69%21.81M
-75.28%14.47M
-84.01%5.66M
4,333.86%58.53M
--35.36M
-91.63%1.32M
----
20.81%15.78M
-24.30%28.82M
-91.40%13.06M
Advance deposits and other receivables
-9.19%79.28M
36.80%91.38M
5.78%87.31M
-21.43%66.8M
15.31%82.53M
-4.38%85.02M
7.27%71.58M
-43.53%88.92M
-20.92%66.72M
-29.41%157.47M
Cash and equivalents
95.47%8.1M
-37.31%4.45M
-11.94%4.15M
90.31%7.09M
-76.35%4.71M
-46.38%3.73M
1,276.69%19.91M
67.61%6.95M
-97.10%1.45M
-61.94%4.15M
Secured deposit
----
--99K
-99.61%101K
----
--25.99M
----
----
----
----
----
Special items of current assets
----
0.00%10K
-99.70%10K
0.00%10K
33,680.00%3.38M
--10K
-99.98%10K
----
--52.86M
----
Total current assets
12.32%109.2M
-16.63%110.4M
-36.05%97.22M
47.02%132.43M
66.14%152.01M
-19.32%90.08M
-38.94%91.49M
-36.09%111.64M
-18.17%149.85M
-55.41%174.68M
Non-current assets
Property, plant and equipment
----
-99.75%5K
-99.75%6K
-68.76%2.03M
-49.70%2.38M
-89.14%6.49M
-74.24%4.74M
817.69%59.8M
705.25%18.4M
159.91%6.52M
Advance payment
----
----
----
----
----
--5.33M
----
----
--29.61M
----
Associated company interest
----
----
----
----
----
----
----
----
----
-24.15%42.38M
Intangible assets
----
----
----
----
----
----
----
----
----
100.34%31.08M
Goodwill
----
----
----
----
----
----
----
----
----
-1.44%2.54M
Total non-current assets
3,150.00%195K
-99.76%5K
-99.77%6K
-82.58%2.11M
-50.24%2.59M
-79.71%12.13M
-89.25%5.21M
-28.74%59.81M
-43.21%48.45M
-11.82%83.93M
Total assets
12.51%109.39M
-17.94%110.41M
-37.11%97.22M
31.63%134.55M
59.87%154.6M
-40.38%102.21M
-51.23%96.7M
-33.70%171.45M
-26.13%198.3M
-46.89%258.61M
Liabilities
Current liabilities
Accounts payable
273.56%24.57M
42.62%18.11M
-85.35%6.58M
108.49%12.7M
583.19%44.9M
999.10%6.09M
-16.88%6.57M
-97.62%554K
-69.73%7.91M
-46.70%23.27M
Tax payable
--25K
-59.65%69K
----
-92.42%171K
-51.09%1.1M
6.02%2.26M
-47.04%2.26M
-57.46%2.13M
-22.65%4.26M
-45.88%5M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
-24.12%1.51M
----
97.42%1.99M
186.36%1.01M
308.10%1.01M
Other payables and accrued expenses
19.18%27.71M
-16.96%32.14M
-37.28%23.25M
20.99%38.71M
238.09%37.07M
-24.09%31.99M
-21.87%10.96M
255.28%42.15M
-56.40%14.03M
-12.93%11.86M
Bank loans and overdrafts
298.81%7.4M
----
-60.43%1.86M
-14.45%5.17M
-49.70%4.69M
141.60%6.04M
-8.23%9.33M
-66.67%2.5M
-67.00%10.16M
-93.77%7.5M
Other loans-current liabilities
-39.44%3.72M
-89.78%5.02M
-87.15%6.15M
--49.11M
7,818.38%47.83M
----
--604K
----
----
----
Financial lease liabilities-current liabilities
--139K
----
----
-78.31%41K
-16.08%240K
1,250.00%189K
-37.00%286K
-98.83%14K
-91.15%454K
-84.50%1.2M
Special items of current liabilities
----
----
----
----
--5.24M
----
----
----
--28.71M
----
Total current liabilities
68.03%63.57M
-47.74%55.34M
-73.18%37.83M
120.26%105.89M
370.12%141.06M
-2.55%48.08M
-54.90%30.01M
-20.74%49.33M
-33.52%66.53M
-73.88%62.24M
Net current assets
-23.17%45.63M
107.46%55.07M
442.51%59.39M
-36.81%26.54M
-82.20%10.95M
-32.59%42M
-26.20%61.49M
-44.58%62.31M
0.32%83.32M
-26.74%112.44M
Total assets less current liabilities
-22.85%45.83M
92.18%55.07M
338.70%59.4M
-47.07%28.66M
-79.70%13.54M
-55.67%54.14M
-49.38%66.7M
-37.81%122.12M
-21.74%131.77M
-21.03%196.36M
Non-current liabilities
Long-term bank loan
----
----
----
----
----
--14.74M
--13.77M
----
----
----
Financial lease liabilities-non-current liabilities
--60K
----
----
-63.48%42K
-76.27%42K
--115K
--177K
----
----
----
Total non-current liabilities
--60K
----
----
-99.72%42K
-99.70%42K
--14.86M
--13.95M
----
----
----
Total liabilities
68.19%63.63M
-47.76%55.34M
-73.19%37.83M
68.33%105.93M
221.05%141.11M
27.56%62.93M
-33.94%43.95M
-20.74%49.33M
-35.78%66.53M
-75.08%62.24M
Total assets less total liabilities
-22.95%45.77M
92.46%55.07M
340.06%59.4M
-27.16%28.61M
-74.41%13.5M
-67.83%39.28M
-59.97%52.75M
-37.81%122.12M
-20.06%131.77M
-17.21%196.36M
Total equity and non-current liabilities
--45.83M
----
----
-47.07%28.66M
-79.70%13.54M
--54.14M
--66.7M
----
----
----
Equity
Share capital
19.99%8.25M
17.35%6.87M
35.28%6.87M
20.00%5.86M
4.10%5.08M
0.00%4.88M
16.19%4.88M
16.19%4.88M
0.00%4.2M
0.00%4.2M
Reserve
-28.56%37.52M
111.79%48.2M
524.01%52.52M
-33.84%22.76M
-82.42%8.42M
-70.66%34.4M
-62.47%47.87M
-38.99%117.24M
-20.58%127.57M
-17.52%192.16M
Shareholders' Equity
-22.95%45.77M
92.46%55.07M
340.06%59.4M
-27.16%28.61M
-74.41%13.5M
-67.83%39.28M
-59.97%52.75M
-37.81%122.12M
-20.06%131.77M
-17.21%196.36M
Total equity
-22.95%45.77M
92.46%55.07M
340.06%59.4M
-27.16%28.61M
-74.41%13.5M
-67.83%39.28M
-59.97%52.75M
-37.81%122.12M
-20.06%131.77M
-17.21%196.36M
Total equity and total liabilities
12.51%109.39M
-17.94%110.41M
-37.11%97.22M
31.63%134.55M
59.87%154.6M
-40.38%102.21M
-51.23%96.7M
-33.70%171.45M
-26.13%198.3M
-46.89%258.61M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Auditor
Pak Chun Certified Public Accountants Limited
--
Pak Chun Certified Public Accountants Limited
--
Pak Chun Certified Public Accountants Limited
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
(FY)Jun 30, 2025(Q6)Dec 31, 2024(FY)Jun 30, 2024(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021(Q6)Dec 31, 2020
Assets
Current assets
Inventory --------------2K--45K--------------------
Accounts receivable 285.69%21.81M-75.28%14.47M-84.01%5.66M4,333.86%58.53M--35.36M-91.63%1.32M----20.81%15.78M-24.30%28.82M-91.40%13.06M
Advance deposits and other receivables -9.19%79.28M36.80%91.38M5.78%87.31M-21.43%66.8M15.31%82.53M-4.38%85.02M7.27%71.58M-43.53%88.92M-20.92%66.72M-29.41%157.47M
Cash and equivalents 95.47%8.1M-37.31%4.45M-11.94%4.15M90.31%7.09M-76.35%4.71M-46.38%3.73M1,276.69%19.91M67.61%6.95M-97.10%1.45M-61.94%4.15M
Secured deposit ------99K-99.61%101K------25.99M--------------------
Special items of current assets ----0.00%10K-99.70%10K0.00%10K33,680.00%3.38M--10K-99.98%10K------52.86M----
Total current assets 12.32%109.2M-16.63%110.4M-36.05%97.22M47.02%132.43M66.14%152.01M-19.32%90.08M-38.94%91.49M-36.09%111.64M-18.17%149.85M-55.41%174.68M
Non-current assets
Property, plant and equipment -----99.75%5K-99.75%6K-68.76%2.03M-49.70%2.38M-89.14%6.49M-74.24%4.74M817.69%59.8M705.25%18.4M159.91%6.52M
Advance payment ----------------------5.33M----------29.61M----
Associated company interest -------------------------------------24.15%42.38M
Intangible assets ------------------------------------100.34%31.08M
Goodwill -------------------------------------1.44%2.54M
Total non-current assets 3,150.00%195K-99.76%5K-99.77%6K-82.58%2.11M-50.24%2.59M-79.71%12.13M-89.25%5.21M-28.74%59.81M-43.21%48.45M-11.82%83.93M
Total assets 12.51%109.39M-17.94%110.41M-37.11%97.22M31.63%134.55M59.87%154.6M-40.38%102.21M-51.23%96.7M-33.70%171.45M-26.13%198.3M-46.89%258.61M
Liabilities
Current liabilities
Accounts payable 273.56%24.57M42.62%18.11M-85.35%6.58M108.49%12.7M583.19%44.9M999.10%6.09M-16.88%6.57M-97.62%554K-69.73%7.91M-46.70%23.27M
Tax payable --25K-59.65%69K-----92.42%171K-51.09%1.1M6.02%2.26M-47.04%2.26M-57.46%2.13M-22.65%4.26M-45.88%5M
Amounts payable to associated parties-current liabilities ---------------------24.12%1.51M----97.42%1.99M186.36%1.01M308.10%1.01M
Other payables and accrued expenses 19.18%27.71M-16.96%32.14M-37.28%23.25M20.99%38.71M238.09%37.07M-24.09%31.99M-21.87%10.96M255.28%42.15M-56.40%14.03M-12.93%11.86M
Bank loans and overdrafts 298.81%7.4M-----60.43%1.86M-14.45%5.17M-49.70%4.69M141.60%6.04M-8.23%9.33M-66.67%2.5M-67.00%10.16M-93.77%7.5M
Other loans-current liabilities -39.44%3.72M-89.78%5.02M-87.15%6.15M--49.11M7,818.38%47.83M------604K------------
Financial lease liabilities-current liabilities --139K---------78.31%41K-16.08%240K1,250.00%189K-37.00%286K-98.83%14K-91.15%454K-84.50%1.2M
Special items of current liabilities ------------------5.24M--------------28.71M----
Total current liabilities 68.03%63.57M-47.74%55.34M-73.18%37.83M120.26%105.89M370.12%141.06M-2.55%48.08M-54.90%30.01M-20.74%49.33M-33.52%66.53M-73.88%62.24M
Net current assets -23.17%45.63M107.46%55.07M442.51%59.39M-36.81%26.54M-82.20%10.95M-32.59%42M-26.20%61.49M-44.58%62.31M0.32%83.32M-26.74%112.44M
Total assets less current liabilities -22.85%45.83M92.18%55.07M338.70%59.4M-47.07%28.66M-79.70%13.54M-55.67%54.14M-49.38%66.7M-37.81%122.12M-21.74%131.77M-21.03%196.36M
Non-current liabilities
Long-term bank loan ----------------------14.74M--13.77M------------
Financial lease liabilities-non-current liabilities --60K---------63.48%42K-76.27%42K--115K--177K------------
Total non-current liabilities --60K---------99.72%42K-99.70%42K--14.86M--13.95M------------
Total liabilities 68.19%63.63M-47.76%55.34M-73.19%37.83M68.33%105.93M221.05%141.11M27.56%62.93M-33.94%43.95M-20.74%49.33M-35.78%66.53M-75.08%62.24M
Total assets less total liabilities -22.95%45.77M92.46%55.07M340.06%59.4M-27.16%28.61M-74.41%13.5M-67.83%39.28M-59.97%52.75M-37.81%122.12M-20.06%131.77M-17.21%196.36M
Total equity and non-current liabilities --45.83M---------47.07%28.66M-79.70%13.54M--54.14M--66.7M------------
Equity
Share capital 19.99%8.25M17.35%6.87M35.28%6.87M20.00%5.86M4.10%5.08M0.00%4.88M16.19%4.88M16.19%4.88M0.00%4.2M0.00%4.2M
Reserve -28.56%37.52M111.79%48.2M524.01%52.52M-33.84%22.76M-82.42%8.42M-70.66%34.4M-62.47%47.87M-38.99%117.24M-20.58%127.57M-17.52%192.16M
Shareholders' Equity -22.95%45.77M92.46%55.07M340.06%59.4M-27.16%28.61M-74.41%13.5M-67.83%39.28M-59.97%52.75M-37.81%122.12M-20.06%131.77M-17.21%196.36M
Total equity -22.95%45.77M92.46%55.07M340.06%59.4M-27.16%28.61M-74.41%13.5M-67.83%39.28M-59.97%52.75M-37.81%122.12M-20.06%131.77M-17.21%196.36M
Total equity and total liabilities 12.51%109.39M-17.94%110.41M-37.11%97.22M31.63%134.55M59.87%154.6M-40.38%102.21M-51.23%96.7M-33.70%171.45M-26.13%198.3M-46.89%258.61M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor Pak Chun Certified Public Accountants Limited--Pak Chun Certified Public Accountants Limited--Pak Chun Certified Public Accountants Limited--Zhongzheng Tianheng Certified Public Accountants Co., Ltd.--Zhongzheng Tianheng Certified Public Accountants Co., Ltd.--

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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