WEBX INTL HLDGS (08521) Balance Sheet

0.800
0.0000.00%

Market Closed May 22 09:09 CST

511.20MMarket Cap-114.29P/E (TTM)

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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

77.55%22.83M

-30.51%22.52M

-43.68%12.86M

-13.80%32.41M

-13.79%22.83M

-17.50%37.6M

-30.21%26.48M

-17.66%45.57M

3.82%37.94M

46.89%55.35M

Accounts receivable

12.00%28.86M

-45.28%18.25M

-18.22%25.77M

-15.69%33.36M

91.25%31.51M

-13.97%39.56M

-9.89%16.48M

-49.07%45.98M

-75.75%18.29M

93.57%90.29M

Advance deposits and other receivables

97.74%73.33M

-7.98%48.05M

79.28%37.08M

197.19%52.22M

-15.04%20.68M

-45.75%17.57M

-10.76%24.35M

-36.58%32.39M

-14.44%27.28M

-20.67%51.07M

Cash and equivalents

-11.90%71.6M

-12.48%50.71M

-2.66%81.27M

-0.10%57.94M

-4.10%83.49M

118.86%58M

-2.99%87.06M

-0.98%26.5M

130.13%89.74M

-37.51%26.76M

Secured deposit

2.52%2.77M

0.07%2.74M

-2.14%2.7M

1.03%2.74M

-1.43%2.76M

-7.25%2.71M

-8.47%2.8M

-2.70%2.92M

2.93%3.06M

7.63%3M

Total current assets

24.86%199.38M

-20.37%142.27M

-0.99%159.68M

14.94%178.66M

2.62%161.28M

1.35%155.44M

-10.86%157.16M

-32.28%153.37M

-5.12%176.3M

16.55%226.47M

Non-current assets

Property, plant and equipment

11.95%13.26M

-13.61%11.44M

-17.06%11.84M

-8.33%13.24M

-12.21%14.28M

-41.83%14.44M

-40.32%16.27M

-13.01%24.82M

-6.45%27.26M

11.17%28.53M

Intangible assets

--695K

----

Goodwill

0.00%46K

--46K

----

Deferred tax assets

7.58%3.76M

-11.42%3.54M

-13.06%3.49M

9.28%3.99M

6.58%4.02M

-5.75%3.65M

-5.96%3.77M

88.70%3.88M

95.04%4.01M

1.13%2.05M

Total non-current assets

16.11%21.97M

-7.36%17.66M

-7.89%18.92M

-0.44%19.07M

-4.58%20.54M

-35.79%19.15M

-34.85%21.53M

-10.72%29.83M

-2.74%33.04M

16.10%33.41M

Total assets

23.94%221.35M

-19.11%159.93M

-1.77%178.6M

13.25%197.72M

1.75%181.82M

-4.70%174.59M

-14.65%178.68M

-29.51%183.19M

-4.75%209.35M

16.49%259.88M

Liabilities

Current liabilities

Accounts payable

-15.54%7.78M

25.52%3.97M

454.51%9.22M

-67.33%3.17M

1.78%1.66M

82.80%9.69M

-55.31%1.63M

-55.01%5.3M

-21.25%3.65M

23.45%11.78M

Tax payable

-9.11%848K

-84.61%323K

33.29%933K

204.64%2.1M

-43.73%700K

-30.33%689K

19.04%1.24M

-14.67%989K

3.16%1.05M

-68.28%1.16M

Other payables and accrued expenses

70.82%10.28M

37.13%8.98M

-0.78%6.02M

102.51%6.55M

-4.98%6.06M

-50.68%3.23M

-13.99%6.38M

26.24%6.55M

-10.72%7.42M

-79.77%5.19M

Bank loans and overdrafts

-4.02%26.81M

-39.36%18.81M

63.11%27.94M

-1.29%31.03M

-48.41%17.13M

66.03%31.44M

-22.46%33.2M

-59.84%18.93M

92.40%42.81M

139.23%47.14M

Financial lease liabilities-current liabilities

46.24%3.21M

179.85%2.18M

187.42%2.19M

53.35%779K

-5.92%763K

-37.75%508K

-21.11%811K

-24.65%816K

16.82%1.03M

35.38%1.08M

Adjustment items of current liabilities

----

--434K

----

Total current liabilities

-1.61%50.45M

-10.10%39.21M

70.56%51.27M

-9.31%43.62M

-34.34%30.06M

33.40%48.09M

-20.02%45.78M

-49.61%36.05M

45.54%57.24M

16.06%71.55M

Net current assets

37.38%148.94M

-23.68%103.06M

-17.38%108.41M

25.80%135.04M

17.81%131.22M

-8.50%107.34M

-6.46%111.38M

-24.28%117.32M

-18.72%119.06M

16.78%154.92M

Total assets less current liabilities

34.22%170.9M

-21.67%120.72M

-16.10%127.33M

21.83%154.1M

14.19%151.76M

-14.03%126.49M

-12.62%132.9M

-21.87%147.14M

-15.71%152.11M

16.66%188.33M

Non-current liabilities

Long-term bank loan

----

-88.17%434K

----

-7.30%3.67M

-16.40%3.7M

--3.96M

--4.42M

----

Other loans-non-current liabilities

----

--434K

----

Financial lease liabilities-non-current liabilities

-19.96%1.3M

-34.44%691K

11.39%1.62M

79.25%1.05M

99.59%1.46M

142.98%588K

39.05%730K

-77.17%242K

-57.90%525K

404.76%1.06M

Total non-current liabilities

-36.85%1.3M

-76.19%1.13M

-60.09%2.06M

3.89%4.72M

0.04%5.15M

1,778.93%4.55M

881.33%5.15M

-77.17%242K

-68.12%525K

73.77%1.06M

Total liabilities

-2.96%51.75M

-16.56%40.34M

51.44%53.33M

-8.17%48.34M

-30.86%35.21M

45.04%52.64M

-11.83%50.93M

-50.01%36.29M

40.97%57.77M

16.62%72.61M

Total assets less total liabilities

35.39%169.6M

-19.94%119.59M

-14.55%125.27M

22.50%149.38M

14.76%146.6M

-16.99%121.95M

-15.72%127.75M

-21.56%146.9M

-15.23%151.58M

16.44%187.27M

Total equity and non-current liabilities

34.22%170.9M

-21.38%121.15M

-16.10%127.33M

21.83%154.1M

14.19%151.76M

-14.03%126.49M

-12.62%132.9M

-21.87%147.14M

-15.71%152.11M

16.66%188.33M

Equity

Share capital

10.94%6.39M

0.00%5.76M

20.00%5.76M

0.00%4.8M

Reserve

36.57%163.21M

-20.44%114.27M

-15.14%119.51M

22.60%143.62M

14.55%140.84M

-17.56%117.15M

-16.24%122.95M

-22.13%142.1M

-15.65%146.78M

16.95%182.47M

Shareholders' Equity

35.39%169.6M

-19.65%120.03M

-14.55%125.27M

22.50%149.38M

14.76%146.6M

-16.99%121.95M

-15.72%127.75M

-21.56%146.9M

-15.23%151.58M

16.44%187.27M

Total equity

35.39%169.6M

-19.65%120.03M

-14.55%125.27M

22.50%149.38M

14.76%146.6M

-16.99%121.95M

-15.72%127.75M

-21.56%146.9M

-15.23%151.58M

16.44%187.27M

Total equity and total liabilities

23.94%221.35M

-18.89%160.36M

-1.77%178.6M

13.25%197.72M

1.75%181.82M

-4.70%174.59M

-14.65%178.68M

-29.51%183.19M

-4.75%209.35M

16.49%259.88M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

ShinWing Certified Public Accountants (Hong Kong) Limited

	(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	77.55%22.83M	-30.51%22.52M	-43.68%12.86M	-13.80%32.41M	-13.79%22.83M	-17.50%37.6M	-30.21%26.48M	-17.66%45.57M	3.82%37.94M	46.89%55.35M
Accounts receivable	12.00%28.86M	-45.28%18.25M	-18.22%25.77M	-15.69%33.36M	91.25%31.51M	-13.97%39.56M	-9.89%16.48M	-49.07%45.98M	-75.75%18.29M	93.57%90.29M
Advance deposits and other receivables	97.74%73.33M	-7.98%48.05M	79.28%37.08M	197.19%52.22M	-15.04%20.68M	-45.75%17.57M	-10.76%24.35M	-36.58%32.39M	-14.44%27.28M	-20.67%51.07M
Cash and equivalents	-11.90%71.6M	-12.48%50.71M	-2.66%81.27M	-0.10%57.94M	-4.10%83.49M	118.86%58M	-2.99%87.06M	-0.98%26.5M	130.13%89.74M	-37.51%26.76M
Secured deposit	2.52%2.77M	0.07%2.74M	-2.14%2.7M	1.03%2.74M	-1.43%2.76M	-7.25%2.71M	-8.47%2.8M	-2.70%2.92M	2.93%3.06M	7.63%3M
Total current assets	24.86%199.38M	-20.37%142.27M	-0.99%159.68M	14.94%178.66M	2.62%161.28M	1.35%155.44M	-10.86%157.16M	-32.28%153.37M	-5.12%176.3M	16.55%226.47M
Non-current assets
Property, plant and equipment	11.95%13.26M	-13.61%11.44M	-17.06%11.84M	-8.33%13.24M	-12.21%14.28M	-41.83%14.44M	-40.32%16.27M	-13.01%24.82M	-6.45%27.26M	11.17%28.53M
Intangible assets	--695K	----	----	----	----	----	----	----	----	----
Goodwill	0.00%46K	0.00%46K	0.00%46K	--46K	--46K	----	----	----	----	----
Deferred tax assets	7.58%3.76M	-11.42%3.54M	-13.06%3.49M	9.28%3.99M	6.58%4.02M	-5.75%3.65M	-5.96%3.77M	88.70%3.88M	95.04%4.01M	1.13%2.05M
Total non-current assets	16.11%21.97M	-7.36%17.66M	-7.89%18.92M	-0.44%19.07M	-4.58%20.54M	-35.79%19.15M	-34.85%21.53M	-10.72%29.83M	-2.74%33.04M	16.10%33.41M
Total assets	23.94%221.35M	-19.11%159.93M	-1.77%178.6M	13.25%197.72M	1.75%181.82M	-4.70%174.59M	-14.65%178.68M	-29.51%183.19M	-4.75%209.35M	16.49%259.88M
Liabilities
Current liabilities
Accounts payable	-15.54%7.78M	25.52%3.97M	454.51%9.22M	-67.33%3.17M	1.78%1.66M	82.80%9.69M	-55.31%1.63M	-55.01%5.3M	-21.25%3.65M	23.45%11.78M
Tax payable	-9.11%848K	-84.61%323K	33.29%933K	204.64%2.1M	-43.73%700K	-30.33%689K	19.04%1.24M	-14.67%989K	3.16%1.05M	-68.28%1.16M
Other payables and accrued expenses	70.82%10.28M	37.13%8.98M	-0.78%6.02M	102.51%6.55M	-4.98%6.06M	-50.68%3.23M	-13.99%6.38M	26.24%6.55M	-10.72%7.42M	-79.77%5.19M
Bank loans and overdrafts	-4.02%26.81M	-39.36%18.81M	63.11%27.94M	-1.29%31.03M	-48.41%17.13M	66.03%31.44M	-22.46%33.2M	-59.84%18.93M	92.40%42.81M	139.23%47.14M
Financial lease liabilities-current liabilities	46.24%3.21M	179.85%2.18M	187.42%2.19M	53.35%779K	-5.92%763K	-37.75%508K	-21.11%811K	-24.65%816K	16.82%1.03M	35.38%1.08M
Adjustment items of current liabilities	----	--434K	----	----	----	----	----	----	----	----
Total current liabilities	-1.61%50.45M	-10.10%39.21M	70.56%51.27M	-9.31%43.62M	-34.34%30.06M	33.40%48.09M	-20.02%45.78M	-49.61%36.05M	45.54%57.24M	16.06%71.55M
Net current assets	37.38%148.94M	-23.68%103.06M	-17.38%108.41M	25.80%135.04M	17.81%131.22M	-8.50%107.34M	-6.46%111.38M	-24.28%117.32M	-18.72%119.06M	16.78%154.92M
Total assets less current liabilities	34.22%170.9M	-21.67%120.72M	-16.10%127.33M	21.83%154.1M	14.19%151.76M	-14.03%126.49M	-12.62%132.9M	-21.87%147.14M	-15.71%152.11M	16.66%188.33M
Non-current liabilities
Long-term bank loan	----	-88.17%434K	----	-7.30%3.67M	-16.40%3.7M	--3.96M	--4.42M	----	----	----
Other loans-non-current liabilities	----	----	--434K	----	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	-19.96%1.3M	-34.44%691K	11.39%1.62M	79.25%1.05M	99.59%1.46M	142.98%588K	39.05%730K	-77.17%242K	-57.90%525K	404.76%1.06M
Total non-current liabilities	-36.85%1.3M	-76.19%1.13M	-60.09%2.06M	3.89%4.72M	0.04%5.15M	1,778.93%4.55M	881.33%5.15M	-77.17%242K	-68.12%525K	73.77%1.06M
Total liabilities	-2.96%51.75M	-16.56%40.34M	51.44%53.33M	-8.17%48.34M	-30.86%35.21M	45.04%52.64M	-11.83%50.93M	-50.01%36.29M	40.97%57.77M	16.62%72.61M
Total assets less total liabilities	35.39%169.6M	-19.94%119.59M	-14.55%125.27M	22.50%149.38M	14.76%146.6M	-16.99%121.95M	-15.72%127.75M	-21.56%146.9M	-15.23%151.58M	16.44%187.27M
Total equity and non-current liabilities	34.22%170.9M	-21.38%121.15M	-16.10%127.33M	21.83%154.1M	14.19%151.76M	-14.03%126.49M	-12.62%132.9M	-21.87%147.14M	-15.71%152.11M	16.66%188.33M
Equity
Share capital	10.94%6.39M	0.00%5.76M	0.00%5.76M	20.00%5.76M	20.00%5.76M	0.00%4.8M	0.00%4.8M	0.00%4.8M	0.00%4.8M	0.00%4.8M
Reserve	36.57%163.21M	-20.44%114.27M	-15.14%119.51M	22.60%143.62M	14.55%140.84M	-17.56%117.15M	-16.24%122.95M	-22.13%142.1M	-15.65%146.78M	16.95%182.47M
Shareholders' Equity	35.39%169.6M	-19.65%120.03M	-14.55%125.27M	22.50%149.38M	14.76%146.6M	-16.99%121.95M	-15.72%127.75M	-21.56%146.9M	-15.23%151.58M	16.44%187.27M
Total equity	35.39%169.6M	-19.65%120.03M	-14.55%125.27M	22.50%149.38M	14.76%146.6M	-16.99%121.95M	-15.72%127.75M	-21.56%146.9M	-15.23%151.58M	16.44%187.27M
Total equity and total liabilities	23.94%221.35M	-18.89%160.36M	-1.77%178.6M	13.25%197.72M	1.75%181.82M	-4.70%174.59M	-14.65%178.68M	-29.51%183.19M	-4.75%209.35M	16.49%259.88M
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	ShinWing Certified Public Accountants (Hong Kong) Limited	--	ShinWing Certified Public Accountants (Hong Kong) Limited	--	ShinWing Certified Public Accountants (Hong Kong) Limited	--	ShinWing Certified Public Accountants (Hong Kong) Limited	--	ShinWing Certified Public Accountants (Hong Kong) Limited	--

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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