HK Stock MarketDetailed Quotes

08226 KOALA FIN GP

Watchlist
  • 0.139
  • -0.003-2.11%
Market Closed Nov 22 16:08 CST
58.03MMarket Cap-3309P/E (TTM)

KOALA FIN GP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Accounts receivable
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
24.81%79.68M
-12.51%66.06M
17.76%63.84M
Related party payments receivable
----
----
----
----
----
----
----
----
0.00%245K
0.00%245K
Advance deposits and other receivables
-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
1.33%1.91M
-32.91%1.67M
-30.76%1.88M
Withholding and tax receivable
2,990.21%4.42M
43.61%326K
--143K
-92.71%227K
----
--3.11M
----
----
----
----
Cash and equivalents
-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
27.03%179.33M
-21.60%118.5M
-35.32%141.17M
Fixed time deposit-current assets
----
----
----
--5M
----
----
----
----
----
----
Financial assets at fair value-current assets
-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
-13.71%41.25M
32.90%39.29M
75.28%47.8M
Special items of current assets
8.58%61.81M
52.13%55.32M
321.60%56.93M
46.12%36.36M
-67.04%13.5M
-48.88%24.89M
-44.47%40.97M
-23.40%48.68M
25.26%73.77M
15.97%63.55M
Total current assets
-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
10.16%350.84M
-5.76%299.53M
-10.91%318.49M
Non-current assets
Property, plant and equipment
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
-0.60%2.17M
-42.59%1.6M
-36.07%2.18M
Investment property
-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
-1.53%19.3M
-1.51%19.6M
-1.51%19.6M
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
Special items of non-current assets
-44.89%8.1M
97.87%13.46M
119.01%14.7M
-9.44%6.8M
1,521.01%6.71M
1,320.23%7.51M
--414K
--529K
----
----
Total non-current assets
-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
8.08%65.3M
4.24%65.66M
-1.94%60.42M
Total assets
-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
9.83%416.14M
-4.11%365.19M
-9.60%378.91M
Liabilities
Current liabilities
Accounts payable
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
39.32%79M
-44.03%39.94M
-49.68%56.71M
Tax payable
-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
-55.91%4.53M
-6.73%7.77M
30.19%10.28M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
--10.4M
0.00%10.4M
----
0.00%10.4M
Other payables and accrued expenses
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
-6.06%12.19M
97.73%21.51M
19.07%12.98M
Advance payment
----
----
0.00%104K
0.00%104K
-32.90%104K
-32.90%104K
0.00%155K
0.00%155K
14.81%155K
14.81%155K
Bank loans and overdrafts
----
--1.49M
----
----
----
--10M
----
----
----
----
Other loans-current liabilities
----
----
----
----
--10M
----
----
--11M
----
----
Financial lease liabilities-current liabilities
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
551.16%2.25M
--2.26M
--346K
Special items of current liabilities
----
----
-86.04%1.4M
0.91%10M
0.83%10M
13.22%9.91M
--9.92M
--8.75M
----
----
Total current liabilities
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
41.18%128.29M
-29.15%71.62M
-36.02%90.87M
Net current assets
-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
-2.23%222.55M
5.14%227.91M
5.63%227.62M
Total assets less current liabilities
-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
-0.07%287.85M
4.94%293.57M
3.95%288.04M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-63.70%1.09M
--2.14M
--2.99M
----
----
-92.19%202K
-62.12%1.41M
--2.59M
--3.72M
----
Deferred tax liability
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
-0.15%3.24M
-3.88%3.25M
-3.88%3.25M
Convertible notes and bonds
----
----
----
----
----
----
-51.25%8.62M
-45.26%9.4M
6.24%17.69M
6.24%17.17M
Retirement benefit responsibility
--309K
--309K
----
----
----
----
----
----
----
----
Total non-current liabilities
-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
-25.42%15.22M
23.09%24.65M
4.49%20.41M
Total liabilities
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
28.96%143.51M
-20.51%96.27M
-31.12%111.28M
Total assets less total liabilities
-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
1.87%272.63M
3.54%268.92M
3.91%267.63M
Total equity and non-current liabilities
-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
-0.07%287.85M
4.94%293.57M
3.95%288.04M
Equity
Share capital
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
0.00%27.83M
0.00%27.83M
0.00%27.83M
Reserve
-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
1.84%236.02M
3.27%232.45M
4.06%231.75M
Shareholders' Equity
-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
1.64%263.85M
2.91%260.28M
3.61%259.59M
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
9.16%8.78M
27.16%8.63M
14.46%8.04M
Total equity
-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
1.87%272.63M
3.54%268.92M
3.91%267.63M
Total equity and total liabilities
-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
9.83%416.14M
-4.11%365.19M
-9.60%378.91M
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
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
(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(Q6)Jun 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Accounts receivable 3.22%129.72M34.73%137.34M44.60%125.68M25.66%101.94M38.85%86.91M1.81%81.12M-5.25%62.6M24.81%79.68M-12.51%66.06M17.76%63.84M
Related party payments receivable --------------------------------0.00%245K0.00%245K
Advance deposits and other receivables -12.16%1.47M-65.17%1.68M-57.44%1.68M129.88%4.83M113.20%3.94M10.23%2.1M10.53%1.85M1.33%1.91M-32.91%1.67M-30.76%1.88M
Withholding and tax receivable 2,990.21%4.42M43.61%326K--143K-92.71%227K------3.11M----------------
Cash and equivalents -9.29%134.89M-28.27%159.95M-23.61%148.7M18.64%222.98M2.62%194.68M4.81%187.95M60.09%189.7M27.03%179.33M-21.60%118.5M-35.32%141.17M
Fixed time deposit-current assets --------------5M------------------------
Financial assets at fair value-current assets -5.78%49.54M5.25%44.96M-45.72%52.58M-66.20%42.72M-10.85%96.87M206.38%126.37M176.56%108.65M-13.71%41.25M32.90%39.29M75.28%47.8M
Special items of current assets 8.58%61.81M52.13%55.32M321.60%56.93M46.12%36.36M-67.04%13.5M-48.88%24.89M-44.47%40.97M-23.40%48.68M25.26%73.77M15.97%63.55M
Total current assets -1.00%381.85M-3.50%399.58M-2.57%385.71M-2.70%414.05M-1.95%395.9M21.29%425.54M34.80%403.76M10.16%350.84M-5.76%299.53M-10.91%318.49M
Non-current assets
Property, plant and equipment 120.93%1.19M100.71%1.41M-39.12%540K-34.42%703K-42.33%887K-50.58%1.07M-3.81%1.54M-0.60%2.17M-42.59%1.6M-36.07%2.18M
Investment property -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-1.53%19.3M-1.51%19.6M-1.51%19.6M
Intangible assets 0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M
Goodwill 0.00%18.3M0.00%18.3M0.00%18.3M0.00%18.3M0.00%18.3M0.00%18.3M0.00%18.3M0.00%18.3M0.00%18.3M0.00%18.3M
Special items of non-current assets -44.89%8.1M97.87%13.46M119.01%14.7M-9.44%6.8M1,521.01%6.71M1,320.23%7.51M--414K--529K--------
Total non-current assets -11.26%67.91M15.94%74.43M16.06%76.53M-5.71%64.19M4.00%65.94M4.26%68.08M-3.43%63.4M8.08%65.3M4.24%65.66M-1.94%60.42M
Total assets -2.70%449.76M-0.89%474M0.09%462.24M-3.11%478.25M-1.14%461.84M18.62%493.62M27.93%467.16M9.83%416.14M-4.11%365.19M-9.60%378.91M
Liabilities
Current liabilities
Accounts payable 22.35%58.78M-10.66%61.03M-39.43%48.05M-7.63%68.32M63.30%79.32M-6.38%73.96M21.63%48.57M39.32%79M-44.03%39.94M-49.68%56.71M
Tax payable -29.16%6.7M-21.54%6.43M35.91%9.45M24.13%8.19M-65.60%6.95M45.59%6.6M160.31%20.22M-55.91%4.53M-6.73%7.77M30.19%10.28M
Amounts payable to associated parties-current liabilities --------------------------10.4M0.00%10.4M----0.00%10.4M
Other payables and accrued expenses 39.49%816K0.91%1.22M-33.37%585K-88.53%1.21M-91.01%878K-13.62%10.53M-54.58%9.77M-6.06%12.19M97.73%21.51M19.07%12.98M
Advance payment --------0.00%104K0.00%104K-32.90%104K-32.90%104K0.00%155K0.00%155K14.81%155K14.81%155K
Bank loans and overdrafts ------1.49M--------------10M----------------
Other loans-current liabilities ------------------10M----------11M--------
Financial lease liabilities-current liabilities 5.66%1.9M816.34%1.85M28.09%1.8M-91.53%202K-39.16%1.41M5.81%2.38M2.44%2.31M551.16%2.25M--2.26M--346K
Special items of current liabilities ---------86.04%1.4M0.91%10M0.83%10M13.22%9.91M--9.92M--8.75M--------
Total current liabilities 11.10%68.2M-18.18%72.02M-43.51%61.38M-22.44%88.02M7.23%108.66M-11.53%113.49M41.50%101.34M41.18%128.29M-29.15%71.62M-36.02%90.87M
Net current assets -3.29%313.65M0.47%327.56M12.91%324.33M4.48%326.03M-5.02%287.23M40.21%312.05M32.69%302.42M-2.23%222.55M5.14%227.91M5.63%227.62M
Total assets less current liabilities -4.81%381.57M3.01%401.99M13.50%400.85M2.66%390.22M-3.46%353.17M32.06%380.13M24.61%365.82M-0.07%287.85M4.94%293.57M3.95%288.04M
Non-current liabilities
Financial lease liabilities-non-current liabilities -63.70%1.09M--2.14M--2.99M---------92.19%202K-62.12%1.41M--2.59M--3.72M----
Deferred tax liability 4.35%3.36M4.35%3.36M-72.63%3.22M-80.46%3.22M262.75%11.75M408.18%16.47M-0.15%3.24M-0.15%3.24M-3.88%3.25M-3.88%3.25M
Convertible notes and bonds -------------------------51.25%8.62M-45.26%9.4M6.24%17.69M6.24%17.17M
Retirement benefit responsibility --309K--309K--------------------------------
Total non-current liabilities -23.45%4.75M80.42%5.8M-47.20%6.21M-80.70%3.22M-11.45%11.75M9.48%16.67M-46.16%13.27M-25.42%15.22M23.09%24.65M4.49%20.41M
Total liabilities 7.93%72.95M-14.71%77.82M-43.87%67.59M-29.90%91.24M5.06%120.42M-9.30%130.16M19.06%114.61M28.96%143.51M-20.51%96.27M-31.12%111.28M
Total assets less total liabilities -4.52%376.82M2.37%396.18M15.59%394.65M6.48%387.01M-3.16%341.42M33.32%363.46M31.10%352.55M1.87%272.63M3.54%268.92M3.91%267.63M
Total equity and non-current liabilities -4.81%381.57M3.01%401.99M13.50%400.85M2.66%390.22M-3.46%353.17M32.06%380.13M24.61%365.82M-0.07%287.85M4.94%293.57M3.95%288.04M
Equity
Share capital 0.00%83.5M0.00%83.5M200.01%83.5M200.01%83.5M0.00%27.83M0.00%27.83M0.00%27.83M0.00%27.83M0.00%27.83M0.00%27.83M
Reserve -4.30%289.41M4.22%307.96M0.11%302.41M-9.14%295.5M-3.69%302.1M37.79%325.22M34.94%313.67M1.84%236.02M3.27%232.45M4.06%231.75M
Shareholders' Equity -3.37%372.91M3.29%391.47M16.97%385.92M7.35%379M-3.39%329.93M33.81%353.05M31.20%341.5M1.64%263.85M2.91%260.28M3.61%259.59M
Non-controlling interest -55.31%3.9M-41.04%4.72M-24.02%8.73M-23.16%8M4.00%11.49M18.61%10.41M27.98%11.05M9.16%8.78M27.16%8.63M14.46%8.04M
Total equity -4.52%376.82M2.37%396.18M15.59%394.65M6.48%387.01M-3.16%341.42M33.32%363.46M31.10%352.55M1.87%272.63M3.54%268.92M3.91%267.63M
Total equity and total liabilities -2.70%449.76M-0.89%474M0.09%462.24M-3.11%478.25M-1.14%461.84M18.62%493.62M27.93%467.16M9.83%416.14M-4.11%365.19M-9.60%378.91M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Tianshi Hong Kong Certified Public Accountants Limited--Tianshi Hong Kong Certified Public Accountants Limited--Zhongzheng Tianheng Certified Public Accountants Co., Ltd.--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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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