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PALINDA GROUP (08179)

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Not Open Apr 27 11:33 CST
22.89MMarket Cap-0.24P/E (TTM)

PALINDA GROUP (08179) Balance Sheet

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YOY yoy
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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
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
-14.63%479.39M
37.03%571.07M
42.63%561.57M
41.58%416.74M
6.40%393.72M
-11.23%294.35M
-5.87%370.03M
11.30%331.6M
15.99%393.12M
-6.56%297.92M
Accounts receivable
174.68%28.21M
-91.35%7.73M
-80.20%10.27M
-49.64%89.31M
51.32%51.88M
141.40%177.37M
-18.17%34.28M
3.20%73.47M
27.54%41.89M
28.97%71.2M
Advance deposits and other receivables
-23.86%268K
-52.64%224K
-21.78%352K
7.74%473K
-46.36%450K
-81.47%439K
-65.64%839K
-42.75%2.37M
-41.33%2.44M
-94.00%4.14M
Withholding and tax receivable
-93.75%15K
--233K
-47.02%240K
----
--453K
----
----
-17.70%172K
-92.35%149K
-89.10%209K
Cash and equivalents
-96.27%272K
-24.46%2.61M
126.79%7.3M
237.46%3.46M
-19.02%3.22M
-93.16%1.03M
-1.61%3.97M
17.18%14.98M
-48.98%4.04M
129.46%12.78M
Special items of current assets
----
----
----
-93.70%359K
-96.23%187K
--5.7M
--4.97M
----
----
--181K
Total current assets
-12.35%508.16M
14.02%581.87M
28.86%579.73M
6.57%510.34M
8.65%449.9M
13.32%478.88M
-6.24%414.09M
9.36%422.59M
14.41%441.65M
-14.21%386.42M
Non-current assets
Property, plant and equipment
-60.71%11K
-99.92%33K
-99.94%28K
-7.98%43.53M
-8.63%44.58M
4,727.04%47.31M
2,460.94%48.79M
-98.25%980K
-96.67%1.91M
-14.21%56.03M
Investment property
----
----
----
----
----
----
3.96%6.97M
--6.7M
--6.7M
----
Goodwill
----
----
----
----
----
----
----
----
----
1.57%24.74M
Total non-current assets
-65.00%154K
-99.81%86K
-99.05%440K
-5.54%44.87M
-17.70%46.08M
349.46%47.5M
329.39%55.98M
-87.00%10.57M
-84.28%13.04M
-10.19%81.33M
Total assets
-12.39%508.31M
4.82%581.95M
16.98%580.17M
5.48%555.21M
5.51%495.98M
21.52%526.38M
3.39%470.08M
-7.40%433.16M
-3.04%454.68M
-13.54%467.75M
Liabilities
Current liabilities
Accounts payable
209.09%35.87M
11.48%17.61M
1,565.14%11.61M
-18.80%15.79M
-79.75%697K
4,003.59%19.45M
-94.67%3.44M
-66.26%474K
10,861.29%64.56M
-58.77%1.41M
Notes payable
----
----
----
----
----
----
----
1.49%5.79M
--5.75M
132.83%5.7M
Tax payable
----
-93.70%365K
----
-13.55%5.79M
----
--6.7M
--55K
----
----
----
Other payables and accrued expenses
17.07%14.89M
163.65%7.46M
555.23%12.72M
-84.68%2.83M
-90.53%1.94M
-46.71%18.49M
43.86%20.5M
134.34%34.69M
-15.15%14.25M
43.62%14.8M
Bank loans and overdrafts
0.00%116.89M
9.58%116.89M
-6.95%116.89M
13.06%106.67M
39.59%125.63M
0.83%94.35M
37.21%90M
38.46%93.57M
-5.67%65.59M
528.90%67.58M
Provision-current liabilities
----
----
----
----
----
----
----
----
----
--1.07M
Financial lease liabilities-current liabilities
-63.52%147K
-95.88%54K
-72.17%403K
527.75%1.31M
508.40%1.45M
-83.25%209K
-91.20%238K
55.22%1.25M
255.92%2.71M
22.56%804K
Adjustment items of current liabilities
----
----
----
----
----
----
----
---3M
----
----
Total current liabilities
18.49%167.8M
7.54%142.38M
9.18%141.62M
-4.88%132.4M
13.55%129.72M
4.84%139.2M
-25.27%114.24M
45.31%132.77M
74.33%152.86M
231.46%91.37M
Net current assets
-22.31%340.35M
16.28%439.48M
36.83%438.11M
11.26%377.94M
6.78%320.18M
17.21%339.68M
3.83%299.86M
-1.77%289.82M
-3.20%288.79M
-30.23%295.05M
Total assets less current liabilities
-22.36%340.51M
3.96%439.57M
19.74%438.55M
9.20%422.81M
2.93%366.26M
28.90%387.18M
17.90%355.84M
-20.19%300.39M
-20.83%301.83M
-26.69%376.38M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
----
-85.87%13K
--53K
--92K
----
----
275.51%1.86M
388.63%1.89M
648.48%494K
Deferred tax liability
----
----
----
----
----
----
----
----
----
-19.25%12.02M
Total non-current liabilities
----
----
-85.87%13K
--53K
--92K
----
----
-85.17%1.86M
-89.63%1.89M
-91.11%12.51M
Total liabilities
18.48%167.8M
7.50%142.38M
9.11%141.63M
-4.84%132.45M
13.63%129.81M
3.40%139.2M
-26.18%114.24M
29.60%134.63M
46.10%154.75M
-38.30%103.88M
Total assets less total liabilities
-22.35%340.51M
3.98%439.57M
19.76%438.54M
9.19%422.76M
2.90%366.17M
29.70%387.18M
18.64%355.84M
-17.96%298.53M
-17.38%299.93M
-2.35%363.87M
Total equity and non-current liabilities
----
----
19.74%438.55M
--422.81M
--366.26M
----
----
-20.19%300.39M
-20.83%301.83M
-26.69%376.38M
Equity
Share capital
0.00%190.78M
33.13%190.78M
59.48%190.78M
43.76%143.31M
20.00%119.62M
69.94%99.69M
69.94%99.69M
0.00%58.66M
0.00%58.66M
10.00%58.66M
Reserve
-39.57%149.73M
-10.97%248.79M
0.49%247.76M
-2.80%279.45M
-3.75%246.54M
17.24%287.5M
3.87%256.16M
-21.04%245.21M
-20.36%246.6M
-3.37%310.55M
Shareholders' Equity
-22.35%340.51M
3.98%439.57M
19.76%438.54M
9.19%422.76M
2.90%366.17M
27.42%387.18M
16.57%355.84M
-17.70%303.87M
-17.12%305.26M
-1.46%369.21M
Non-controlling interest
----
----
----
----
----
----
----
-0.11%-5.34M
-0.51%-5.33M
-160.42%-5.34M
Total equity
-22.35%340.51M
3.98%439.57M
19.76%438.54M
9.19%422.76M
2.90%366.17M
29.70%387.18M
18.64%355.84M
-17.96%298.53M
-17.38%299.93M
-2.35%363.87M
Total equity and total liabilities
-12.39%508.31M
4.82%581.95M
16.98%580.17M
5.48%555.21M
5.51%495.98M
21.52%526.38M
3.39%470.08M
-7.40%433.16M
-3.04%454.68M
-13.54%467.75M
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
--
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
PRIVATCO CPA LIMITED
--
Kaiyuan Xinde Certified Public Accountants Co., Ltd.
--
Kaiyuan Xinde Certified Public Accountants Co., Ltd.
--
(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 -14.63%479.39M37.03%571.07M42.63%561.57M41.58%416.74M6.40%393.72M-11.23%294.35M-5.87%370.03M11.30%331.6M15.99%393.12M-6.56%297.92M
Accounts receivable 174.68%28.21M-91.35%7.73M-80.20%10.27M-49.64%89.31M51.32%51.88M141.40%177.37M-18.17%34.28M3.20%73.47M27.54%41.89M28.97%71.2M
Advance deposits and other receivables -23.86%268K-52.64%224K-21.78%352K7.74%473K-46.36%450K-81.47%439K-65.64%839K-42.75%2.37M-41.33%2.44M-94.00%4.14M
Withholding and tax receivable -93.75%15K--233K-47.02%240K------453K---------17.70%172K-92.35%149K-89.10%209K
Cash and equivalents -96.27%272K-24.46%2.61M126.79%7.3M237.46%3.46M-19.02%3.22M-93.16%1.03M-1.61%3.97M17.18%14.98M-48.98%4.04M129.46%12.78M
Special items of current assets -------------93.70%359K-96.23%187K--5.7M--4.97M----------181K
Total current assets -12.35%508.16M14.02%581.87M28.86%579.73M6.57%510.34M8.65%449.9M13.32%478.88M-6.24%414.09M9.36%422.59M14.41%441.65M-14.21%386.42M
Non-current assets
Property, plant and equipment -60.71%11K-99.92%33K-99.94%28K-7.98%43.53M-8.63%44.58M4,727.04%47.31M2,460.94%48.79M-98.25%980K-96.67%1.91M-14.21%56.03M
Investment property ------------------------3.96%6.97M--6.7M--6.7M----
Goodwill ------------------------------------1.57%24.74M
Total non-current assets -65.00%154K-99.81%86K-99.05%440K-5.54%44.87M-17.70%46.08M349.46%47.5M329.39%55.98M-87.00%10.57M-84.28%13.04M-10.19%81.33M
Total assets -12.39%508.31M4.82%581.95M16.98%580.17M5.48%555.21M5.51%495.98M21.52%526.38M3.39%470.08M-7.40%433.16M-3.04%454.68M-13.54%467.75M
Liabilities
Current liabilities
Accounts payable 209.09%35.87M11.48%17.61M1,565.14%11.61M-18.80%15.79M-79.75%697K4,003.59%19.45M-94.67%3.44M-66.26%474K10,861.29%64.56M-58.77%1.41M
Notes payable ----------------------------1.49%5.79M--5.75M132.83%5.7M
Tax payable -----93.70%365K-----13.55%5.79M------6.7M--55K------------
Other payables and accrued expenses 17.07%14.89M163.65%7.46M555.23%12.72M-84.68%2.83M-90.53%1.94M-46.71%18.49M43.86%20.5M134.34%34.69M-15.15%14.25M43.62%14.8M
Bank loans and overdrafts 0.00%116.89M9.58%116.89M-6.95%116.89M13.06%106.67M39.59%125.63M0.83%94.35M37.21%90M38.46%93.57M-5.67%65.59M528.90%67.58M
Provision-current liabilities --------------------------------------1.07M
Financial lease liabilities-current liabilities -63.52%147K-95.88%54K-72.17%403K527.75%1.31M508.40%1.45M-83.25%209K-91.20%238K55.22%1.25M255.92%2.71M22.56%804K
Adjustment items of current liabilities -------------------------------3M--------
Total current liabilities 18.49%167.8M7.54%142.38M9.18%141.62M-4.88%132.4M13.55%129.72M4.84%139.2M-25.27%114.24M45.31%132.77M74.33%152.86M231.46%91.37M
Net current assets -22.31%340.35M16.28%439.48M36.83%438.11M11.26%377.94M6.78%320.18M17.21%339.68M3.83%299.86M-1.77%289.82M-3.20%288.79M-30.23%295.05M
Total assets less current liabilities -22.36%340.51M3.96%439.57M19.74%438.55M9.20%422.81M2.93%366.26M28.90%387.18M17.90%355.84M-20.19%300.39M-20.83%301.83M-26.69%376.38M
Non-current liabilities
Financial lease liabilities-non-current liabilities ---------85.87%13K--53K--92K--------275.51%1.86M388.63%1.89M648.48%494K
Deferred tax liability -------------------------------------19.25%12.02M
Total non-current liabilities ---------85.87%13K--53K--92K---------85.17%1.86M-89.63%1.89M-91.11%12.51M
Total liabilities 18.48%167.8M7.50%142.38M9.11%141.63M-4.84%132.45M13.63%129.81M3.40%139.2M-26.18%114.24M29.60%134.63M46.10%154.75M-38.30%103.88M
Total assets less total liabilities -22.35%340.51M3.98%439.57M19.76%438.54M9.19%422.76M2.90%366.17M29.70%387.18M18.64%355.84M-17.96%298.53M-17.38%299.93M-2.35%363.87M
Total equity and non-current liabilities --------19.74%438.55M--422.81M--366.26M---------20.19%300.39M-20.83%301.83M-26.69%376.38M
Equity
Share capital 0.00%190.78M33.13%190.78M59.48%190.78M43.76%143.31M20.00%119.62M69.94%99.69M69.94%99.69M0.00%58.66M0.00%58.66M10.00%58.66M
Reserve -39.57%149.73M-10.97%248.79M0.49%247.76M-2.80%279.45M-3.75%246.54M17.24%287.5M3.87%256.16M-21.04%245.21M-20.36%246.6M-3.37%310.55M
Shareholders' Equity -22.35%340.51M3.98%439.57M19.76%438.54M9.19%422.76M2.90%366.17M27.42%387.18M16.57%355.84M-17.70%303.87M-17.12%305.26M-1.46%369.21M
Non-controlling interest -----------------------------0.11%-5.34M-0.51%-5.33M-160.42%-5.34M
Total equity -22.35%340.51M3.98%439.57M19.76%438.54M9.19%422.76M2.90%366.17M29.70%387.18M18.64%355.84M-17.96%298.53M-17.38%299.93M-2.35%363.87M
Total equity and total liabilities -12.39%508.31M4.82%581.95M16.98%580.17M5.48%555.21M5.51%495.98M21.52%526.38M3.39%470.08M-7.40%433.16M-3.04%454.68M-13.54%467.75M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----Zhongzheng Tianheng Certified Public Accountants Co., Ltd.--PRIVATCO CPA LIMITED--Kaiyuan Xinde Certified Public Accountants Co., Ltd.--Kaiyuan Xinde 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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