WT GROUP (08422) Balance Sheet

0.175
+0.001+0.57%

Market Closed May 22 15:38 CST

21.00MMarket Cap-3.24P/E (TTM)

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(Q6)Dec 31, 2025

(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

Assets

Current assets

Accounts receivable

-52.25%5.82M

-50.96%3.43M

--12.18M

--7M

----

-1.19%10.06M

6,817.71%18.75M

669.54%10.18M

-94.32%271K

Advance deposits and other receivables

423.93%1.47M

190.23%1.01M

-82.74%280K

118.87%348K

74.78%1.62M

-87.52%159K

-84.97%928K

10.49%1.27M

353.04%6.18M

-42.72%1.15M

Withholding and tax receivable

----

-94.01%155K

Cash and equivalents

-28.90%21.28M

-18.01%23.18M

-15.44%29.93M

-15.06%28.28M

-17.76%35.39M

8.40%33.29M

18.41%43.04M

-37.89%30.71M

-25.99%36.35M

30.14%49.45M

Secured deposit

0.00%3.09M

-5.16%3.09M

596.15%3.26M

335.56%3.26M

-91.53%468K

-64.38%748K

207.11%5.53M

-58.10%2.1M

Total current assets

-10.16%40.86M

-14.98%38.88M

4.31%45.48M

9.42%45.73M

-30.39%43.6M

-39.35%41.8M

-8.90%62.64M

5.33%68.91M

5.76%68.76M

-7.93%65.43M

Non-current assets

Property, plant and equipment

-41.04%148K

-40.72%182K

-28.69%251K

-22.47%307K

369.33%352K

457.75%396K

--75K

--71K

----

Advance payment

0.00%21K

40.00%21K

23.53%21K

-77.27%15K

-62.22%17K

1.54%66K

-33.82%45K

-8.45%65K

58.14%68K

Total non-current assets

-46.18%169K

-53.01%203K

-45.20%314K

-41.70%432K

3.06%573K

3.20%741K

755.38%556K

955.88%718K

-96.90%65K

-96.50%68K

Total assets

-10.40%41.03M

-15.34%39.08M

3.67%45.8M

8.53%46.16M

-30.09%44.17M

-38.91%42.54M

-8.18%63.19M

6.31%69.63M

2.55%68.82M

-10.29%65.5M

Liabilities

Current liabilities

Accounts payable

-20.96%2.15M

-54.18%1.59M

1.49%2.72M

1.73%3.48M

-29.31%2.68M

-46.56%3.42M

21.66%3.79M

25.64%6.4M

-11.25%3.12M

-3.14%5.09M

Tax payable

----

--51K

----

Other payables and accrued expenses

79.02%4.57M

29.13%2.95M

-2.93%2.56M

2.10%2.29M

33.54%2.63M

-7.94%2.24M

-28.74%1.97M

6.81%2.43M

59.24%2.77M

-0.13%2.28M

Financial lease liabilities-current liabilities

--144K

107.48%222K

----

-52.44%107K

-73.91%167K

-69.01%225K

81.30%640K

37.50%726K

-37.19%353K

6.02%528K

Total current liabilities

30.20%6.87M

-18.80%4.77M

-4.61%5.28M

-0.20%5.87M

-13.62%5.53M

-38.44%5.88M

2.68%6.4M

21.00%9.56M

7.31%6.24M

-1.72%7.9M

Net current assets

-15.45%33.99M

-14.42%34.11M

5.61%40.21M

11.00%39.86M

-32.30%38.07M

-39.50%35.91M

-10.06%56.23M

3.17%59.35M

5.60%62.52M

-8.73%57.53M

Total assets less current liabilities

-15.69%34.16M

-14.83%34.32M

4.85%40.52M

9.93%40.29M

-31.95%38.64M

-38.99%36.65M

-9.26%56.79M

4.30%60.07M

2.10%62.59M

-11.35%57.6M

Non-current liabilities

Financial lease liabilities-non-current liabilities

--78K

--110K

----

7.14%45K

-66.98%107K

2.44%42K

114.57%324K

-82.63%41K

14.39%151K

Total non-current liabilities

--78K

--110K

----

7.14%45K

-66.98%107K

2.44%42K

114.57%324K

-82.63%41K

14.39%151K

Total liabilities

31.68%6.95M

-16.93%4.88M

-5.38%5.28M

-1.99%5.87M

-13.49%5.58M

-39.37%5.99M

2.68%6.44M

22.76%9.88M

3.80%6.28M

-1.46%8.05M

Total assets less total liabilities

-15.88%34.09M

-15.11%34.21M

4.98%40.52M

10.25%40.29M

-31.98%38.6M

-38.83%36.55M

-9.27%56.75M

4.01%59.75M

2.42%62.55M

-11.41%57.45M

Total equity and non-current liabilities

--34.16M

--34.32M

----

-31.95%38.64M

-38.99%36.65M

-9.26%56.79M

4.30%60.07M

2.10%62.59M

-11.35%57.6M

Equity

Share capital

0.00%12M

20.00%12M

0.00%10M

Reserve

-22.56%22.09M

-21.51%22.21M

7.22%28.52M

15.27%28.29M

-40.56%26.6M

-48.59%24.55M

-11.47%44.75M

0.64%47.75M

--50.55M

--47.45M

Shareholders' Equity

-15.88%34.09M

-15.11%34.21M

4.98%40.52M

10.25%40.29M

-31.98%38.6M

-38.83%36.55M

-9.27%56.75M

4.01%59.75M

2.42%62.55M

-11.41%57.45M

Total equity

-15.88%34.09M

-15.11%34.21M

4.98%40.52M

10.25%40.29M

-31.98%38.6M

-38.83%36.55M

-9.27%56.75M

4.01%59.75M

2.42%62.55M

-11.41%57.45M

Total equity and total liabilities

-10.40%41.03M

-15.34%39.08M

3.67%45.8M

8.53%46.16M

-30.09%44.17M

-38.91%42.54M

-8.18%63.19M

6.31%69.63M

2.55%68.82M

-10.29%65.5M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Changqing (Hong Kong) Certified Public Accountants Limited

National Health Accounting Firm Co., Ltd.

	(Q6)Dec 31, 2025	(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
Assets
Current assets
Accounts receivable	-52.25%5.82M	-50.96%3.43M	--12.18M	--7M	----	----	-1.19%10.06M	6,817.71%18.75M	669.54%10.18M	-94.32%271K
Advance deposits and other receivables	423.93%1.47M	190.23%1.01M	-82.74%280K	118.87%348K	74.78%1.62M	-87.52%159K	-84.97%928K	10.49%1.27M	353.04%6.18M	-42.72%1.15M
Withholding and tax receivable	----	----	----	----	----	----	----	----	----	-94.01%155K
Cash and equivalents	-28.90%21.28M	-18.01%23.18M	-15.44%29.93M	-15.06%28.28M	-17.76%35.39M	8.40%33.29M	18.41%43.04M	-37.89%30.71M	-25.99%36.35M	30.14%49.45M
Secured deposit	0.00%3.09M	0.00%3.09M	-5.16%3.09M	-5.16%3.09M	596.15%3.26M	335.56%3.26M	-91.53%468K	-64.38%748K	207.11%5.53M	-58.10%2.1M
Total current assets	-10.16%40.86M	-14.98%38.88M	4.31%45.48M	9.42%45.73M	-30.39%43.6M	-39.35%41.8M	-8.90%62.64M	5.33%68.91M	5.76%68.76M	-7.93%65.43M
Non-current assets
Property, plant and equipment	-41.04%148K	-40.72%182K	-28.69%251K	-22.47%307K	369.33%352K	457.75%396K	--75K	--71K	----	----
Advance payment	0.00%21K	0.00%21K	40.00%21K	23.53%21K	-77.27%15K	-62.22%17K	1.54%66K	-33.82%45K	-8.45%65K	58.14%68K
Total non-current assets	-46.18%169K	-53.01%203K	-45.20%314K	-41.70%432K	3.06%573K	3.20%741K	755.38%556K	955.88%718K	-96.90%65K	-96.50%68K
Total assets	-10.40%41.03M	-15.34%39.08M	3.67%45.8M	8.53%46.16M	-30.09%44.17M	-38.91%42.54M	-8.18%63.19M	6.31%69.63M	2.55%68.82M	-10.29%65.5M
Liabilities
Current liabilities
Accounts payable	-20.96%2.15M	-54.18%1.59M	1.49%2.72M	1.73%3.48M	-29.31%2.68M	-46.56%3.42M	21.66%3.79M	25.64%6.4M	-11.25%3.12M	-3.14%5.09M
Tax payable	----	----	----	----	--51K	----	----	----	----	----
Other payables and accrued expenses	79.02%4.57M	29.13%2.95M	-2.93%2.56M	2.10%2.29M	33.54%2.63M	-7.94%2.24M	-28.74%1.97M	6.81%2.43M	59.24%2.77M	-0.13%2.28M
Financial lease liabilities-current liabilities	--144K	107.48%222K	----	-52.44%107K	-73.91%167K	-69.01%225K	81.30%640K	37.50%726K	-37.19%353K	6.02%528K
Total current liabilities	30.20%6.87M	-18.80%4.77M	-4.61%5.28M	-0.20%5.87M	-13.62%5.53M	-38.44%5.88M	2.68%6.4M	21.00%9.56M	7.31%6.24M	-1.72%7.9M
Net current assets	-15.45%33.99M	-14.42%34.11M	5.61%40.21M	11.00%39.86M	-32.30%38.07M	-39.50%35.91M	-10.06%56.23M	3.17%59.35M	5.60%62.52M	-8.73%57.53M
Total assets less current liabilities	-15.69%34.16M	-14.83%34.32M	4.85%40.52M	9.93%40.29M	-31.95%38.64M	-38.99%36.65M	-9.26%56.79M	4.30%60.07M	2.10%62.59M	-11.35%57.6M
Non-current liabilities
Financial lease liabilities-non-current liabilities	--78K	--110K	----	----	7.14%45K	-66.98%107K	2.44%42K	114.57%324K	-82.63%41K	14.39%151K
Total non-current liabilities	--78K	--110K	----	----	7.14%45K	-66.98%107K	2.44%42K	114.57%324K	-82.63%41K	14.39%151K
Total liabilities	31.68%6.95M	-16.93%4.88M	-5.38%5.28M	-1.99%5.87M	-13.49%5.58M	-39.37%5.99M	2.68%6.44M	22.76%9.88M	3.80%6.28M	-1.46%8.05M
Total assets less total liabilities	-15.88%34.09M	-15.11%34.21M	4.98%40.52M	10.25%40.29M	-31.98%38.6M	-38.83%36.55M	-9.27%56.75M	4.01%59.75M	2.42%62.55M	-11.41%57.45M
Total equity and non-current liabilities	--34.16M	--34.32M	----	----	-31.95%38.64M	-38.99%36.65M	-9.26%56.79M	4.30%60.07M	2.10%62.59M	-11.35%57.6M
Equity
Share capital	0.00%12M	0.00%12M	0.00%12M	0.00%12M	0.00%12M	0.00%12M	0.00%12M	20.00%12M	20.00%12M	0.00%10M
Reserve	-22.56%22.09M	-21.51%22.21M	7.22%28.52M	15.27%28.29M	-40.56%26.6M	-48.59%24.55M	-11.47%44.75M	0.64%47.75M	--50.55M	--47.45M
Shareholders' Equity	-15.88%34.09M	-15.11%34.21M	4.98%40.52M	10.25%40.29M	-31.98%38.6M	-38.83%36.55M	-9.27%56.75M	4.01%59.75M	2.42%62.55M	-11.41%57.45M
Total equity	-15.88%34.09M	-15.11%34.21M	4.98%40.52M	10.25%40.29M	-31.98%38.6M	-38.83%36.55M	-9.27%56.75M	4.01%59.75M	2.42%62.55M	-11.41%57.45M
Total equity and total liabilities	-10.40%41.03M	-15.34%39.08M	3.67%45.8M	8.53%46.16M	-30.09%44.17M	-38.91%42.54M	-8.18%63.19M	6.31%69.63M	2.55%68.82M	-10.29%65.5M
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	--	Changqing (Hong Kong) Certified Public Accountants Limited	--	Changqing (Hong Kong) Certified Public Accountants Limited	--	Changqing (Hong Kong) Certified Public Accountants Limited	--	Changqing (Hong Kong) Certified Public Accountants Limited	--	National Health Accounting Firm 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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