Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
HK Stock MarketDetailed Quotes
KOALA FIN GP (08226)
- 0.080
- 0.0000.00%
Not Open Apr 24 09:00 CST
33.40MMarket Cap-3.48P/E (TTM)
0.000High0.000Low0Volume0.080Open0.080Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)417.50MShares0.21052wk High0.09P/B33.40MFloat Cap0.07152wk Low--Dividend TTM417.50MShs Float8.867Historical High--Dividend LFY0.00%Range %0.071Historical Low--Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
KOALA FIN GP (08226) Balance Sheet
All
YOY
| (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 | ||||||||||
| Accounts receivable | -17.53%111.9M | 0.11%129.87M | -1.20%135.7M | 3.22%129.72M | 34.73%137.34M | 44.60%125.68M | 25.66%101.94M | 38.85%86.91M | 1.81%81.12M | -5.25%62.6M |
| Advance deposits and other receivables | 3.26%1.81M | 21.38%1.79M | 3.98%1.75M | -12.16%1.47M | -65.17%1.68M | -57.44%1.68M | 129.88%4.83M | 113.20%3.94M | 10.23%2.1M | 10.53%1.85M |
| Withholding and tax receivable | -54.29%149K | -96.63%149K | 0.00%326K | 2,990.21%4.42M | 43.61%326K | --143K | -92.71%227K | ---- | --3.11M | ---- |
| Cash and equivalents | 24.71%122.2M | -27.13%98.29M | -38.74%97.99M | -9.29%134.89M | -28.27%159.95M | -23.61%148.7M | 18.64%222.98M | 2.62%194.68M | 4.81%187.95M | 60.09%189.7M |
| Fixed time deposit-current assets | ---- | ---- | ---- | ---- | ---- | ---- | --5M | ---- | ---- | ---- |
| Financial assets at fair value-current assets | 4.04%55.92M | 36.22%67.49M | 19.56%53.75M | -5.78%49.54M | 5.25%44.96M | -45.72%52.58M | -66.20%42.72M | -10.85%96.87M | 206.38%126.37M | 176.56%108.65M |
| Total current assets | -1.45%337.68M | -7.03%354.99M | -14.25%342.65M | -1.00%381.85M | -3.50%399.58M | -2.57%385.71M | -2.70%414.05M | -1.95%395.9M | 21.29%425.54M | 34.80%403.76M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -40.72%578K | -36.63%756K | -30.90%975K | 120.93%1.19M | 100.71%1.41M | -39.12%540K | -34.42%703K | -42.33%887K | -50.58%1.07M | -3.81%1.54M |
| Investment property | -5.00%11.4M | -30.23%12M | -30.23%12M | -4.44%17.2M | -4.44%17.2M | -2.70%18M | -2.70%18M | -4.15%18.5M | -4.15%18.5M | -1.53%19.3M |
| Intangible assets | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M |
| Goodwill | 0.00%18.3M | 0.00%18.3M | 0.00%18.3M | 0.00%18.3M | 0.00%18.3M | 0.00%18.3M | 0.00%18.3M | 0.00%18.3M | 0.00%18.3M | 0.00%18.3M |
| Total non-current assets | -13.27%55.15M | -14.64%57.97M | -14.58%63.58M | -11.26%67.91M | 15.94%74.43M | 16.06%76.53M | -5.71%64.19M | 4.00%65.94M | 4.26%68.08M | -3.43%63.4M |
| Total assets | -3.30%392.83M | -8.18%412.96M | -14.30%406.23M | -2.70%449.76M | -0.89%474M | 0.09%462.24M | -3.11%478.25M | -1.14%461.84M | 18.62%493.62M | 27.93%467.16M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -7.65%19.7M | -62.93%21.79M | -65.05%21.33M | 22.35%58.78M | -10.66%61.03M | -39.43%48.05M | -7.63%68.32M | 63.30%79.32M | -6.38%73.96M | 21.63%48.57M |
| Tax payable | 1.16%5.06M | -12.68%5.85M | -22.23%5M | -29.16%6.7M | -21.54%6.43M | 35.91%9.45M | 24.13%8.19M | -65.60%6.95M | 45.59%6.6M | 160.31%20.22M |
| Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.4M |
| Other payables and accrued expenses | -0.76%1.17M | 9.56%894K | -3.45%1.18M | 39.49%816K | 0.91%1.22M | -33.37%585K | -88.53%1.21M | -91.01%878K | -13.62%10.53M | -54.58%9.77M |
| Advance payment | ---- | --40K | ---- | ---- | ---- | 0.00%104K | 0.00%104K | -32.90%104K | -32.90%104K | 0.00%155K |
| Bank loans and overdrafts | -16.19%1.28M | --1.46M | 3.16%1.53M | ---- | --1.49M | ---- | ---- | ---- | --10M | ---- |
| Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10M | ---- | ---- |
| Financial lease liabilities-current liabilities | -90.64%183K | -43.09%1.08M | 5.62%1.96M | 5.66%1.9M | 816.34%1.85M | 28.09%1.8M | -91.53%202K | -39.16%1.41M | 5.81%2.38M | 2.44%2.31M |
| Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | -86.04%1.4M | 0.91%10M | 0.83%10M | 13.22%9.91M | --9.92M |
| Total current liabilities | -11.62%27.39M | -54.37%31.12M | -56.96%31M | 11.10%68.2M | -18.18%72.02M | -43.51%61.38M | -22.44%88.02M | 7.23%108.66M | -11.53%113.49M | 41.50%101.34M |
| Net current assets | -0.44%310.29M | 3.26%323.88M | -4.85%311.66M | -3.29%313.65M | 0.47%327.56M | 12.91%324.33M | 4.48%326.03M | -5.02%287.23M | 40.21%312.05M | 32.69%302.42M |
| Total assets less current liabilities | -2.61%365.44M | 0.07%381.85M | -6.65%375.24M | -4.81%381.57M | 3.01%401.99M | 13.50%400.85M | 2.66%390.22M | -3.46%353.17M | 32.06%380.13M | 24.61%365.82M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | ---- | ---- | -91.44%183K | -63.70%1.09M | --2.14M | --2.99M | ---- | ---- | -92.19%202K | -62.12%1.41M |
| Deferred tax liability | 0.00%3.22M | -4.17%3.22M | -4.17%3.22M | 4.35%3.36M | 4.35%3.36M | -72.63%3.22M | -80.46%3.22M | 262.75%11.75M | 408.18%16.47M | -0.15%3.24M |
| Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -51.25%8.62M |
| Retirement benefit responsibility | -5.73%329K | 12.94%349K | 12.94%349K | --309K | --309K | ---- | ---- | ---- | ---- | ---- |
| Total non-current liabilities | -5.41%3.55M | -24.94%3.57M | -35.41%3.75M | -23.45%4.75M | 80.42%5.8M | -47.20%6.21M | -80.70%3.22M | -11.45%11.75M | 9.48%16.67M | -46.16%13.27M |
| Total liabilities | -10.95%30.94M | -52.46%34.68M | -55.35%34.75M | 7.93%72.95M | -14.71%77.82M | -43.87%67.59M | -29.90%91.24M | 5.06%120.42M | -9.30%130.16M | 19.06%114.61M |
| Total assets less total liabilities | -2.58%361.89M | 0.39%378.28M | -6.23%371.49M | -4.52%376.82M | 2.37%396.18M | 15.59%394.65M | 6.48%387.01M | -3.16%341.42M | 33.32%363.46M | 31.10%352.55M |
| Total equity and non-current liabilities | -2.61%365.44M | 0.07%381.85M | -6.65%375.24M | -4.81%381.57M | 3.01%401.99M | 13.50%400.85M | 2.66%390.22M | -3.46%353.17M | 32.06%380.13M | 24.61%365.82M |
| Equity | ||||||||||
| Share capital | 0.00%83.5M | 0.00%83.5M | 0.00%83.5M | 0.00%83.5M | 0.00%83.5M | 200.01%83.5M | 200.01%83.5M | 0.00%27.83M | 0.00%27.83M | 0.00%27.83M |
| Reserve | -3.33%278.39M | 1.85%294.78M | -6.49%287.99M | -4.30%289.41M | 4.22%307.96M | 0.11%302.41M | -9.14%295.5M | -3.69%302.1M | 37.79%325.22M | 34.94%313.67M |
| Shareholders' Equity | -2.58%361.89M | 1.44%378.28M | -5.10%371.49M | -3.37%372.91M | 3.29%391.47M | 16.97%385.92M | 7.35%379M | -3.39%329.93M | 33.81%353.05M | 31.20%341.5M |
| Non-controlling interest | ---- | ---- | ---- | -55.31%3.9M | -41.04%4.72M | -24.02%8.73M | -23.16%8M | 4.00%11.49M | 18.61%10.41M | 27.98%11.05M |
| Total equity | -2.58%361.89M | 0.39%378.28M | -6.23%371.49M | -4.52%376.82M | 2.37%396.18M | 15.59%394.65M | 6.48%387.01M | -3.16%341.42M | 33.32%363.46M | 31.10%352.55M |
| Total equity and total liabilities | -3.30%392.83M | -8.18%412.96M | -14.30%406.23M | -2.70%449.76M | -0.89%474M | 0.09%462.24M | -3.11%478.25M | -1.14%461.84M | 18.62%493.62M | 27.93%467.16M |
| 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 | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu Limited | -- | 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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