HK Stock MarketDetailed Quotes

08226 KOALA FIN GP

Watchlist
  • 0.141
  • 0.0000.00%
Market Closed May 9 16:08 CST
58.87MMarket Cap-2.43P/E (TTM)

KOALA FIN GP Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
Assets
Current assets
Accounts receivable
-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
24.81%79.68M
-12.51%66.06M
Related party payments receivable
----
----
----
----
----
----
----
----
----
0.00%245K
Advance deposits and other receivables
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
1.33%1.91M
-32.91%1.67M
Withholding and tax receivable
0.00%326K
2,990.21%4.42M
43.61%326K
--143K
-92.71%227K
----
--3.11M
----
----
----
Cash and equivalents
-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
27.03%179.33M
-21.60%118.5M
Fixed time deposit-current assets
----
----
----
----
--5M
----
----
----
----
----
Financial assets at fair value-current assets
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
-13.71%41.25M
32.90%39.29M
Special items of current assets
-3.94%53.14M
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
Total current assets
-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
10.16%350.84M
-5.76%299.53M
Non-current assets
Property, plant and equipment
-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
-0.60%2.17M
-42.59%1.6M
Investment property
-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
-1.53%19.3M
-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
Total non-current assets
-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
8.08%65.3M
4.24%65.66M
Total assets
-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
9.83%416.14M
-4.11%365.19M
Liabilities
Current liabilities
Accounts payable
-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
39.32%79M
-44.03%39.94M
Tax payable
-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
-55.91%4.53M
-6.73%7.77M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
----
--10.4M
0.00%10.4M
----
Other payables and accrued expenses
-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
-6.06%12.19M
97.73%21.51M
Advance payment
----
----
----
0.00%104K
0.00%104K
-32.90%104K
-32.90%104K
0.00%155K
0.00%155K
14.81%155K
Bank loans and overdrafts
3.16%1.53M
----
--1.49M
----
----
----
--10M
----
----
----
Other loans-current liabilities
----
----
----
----
----
--10M
----
----
--11M
----
Financial lease liabilities-current liabilities
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
551.16%2.25M
--2.26M
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
-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
41.18%128.29M
-29.15%71.62M
Net current assets
-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
-2.23%222.55M
5.14%227.91M
Total assets less current liabilities
-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
-0.07%287.85M
4.94%293.57M
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
--2.59M
--3.72M
Deferred tax liability
-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
-0.15%3.24M
-3.88%3.25M
Convertible notes and bonds
----
----
----
----
----
----
----
-51.25%8.62M
-45.26%9.4M
6.24%17.69M
Retirement benefit responsibility
12.94%349K
--309K
--309K
----
----
----
----
----
----
----
Total non-current liabilities
-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
-25.42%15.22M
23.09%24.65M
Total liabilities
-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
28.96%143.51M
-20.51%96.27M
Total assets less total liabilities
-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
1.87%272.63M
3.54%268.92M
Total equity and non-current liabilities
-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
-0.07%287.85M
4.94%293.57M
Equity
Share capital
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
0.00%27.83M
0.00%27.83M
Reserve
-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
1.84%236.02M
3.27%232.45M
Shareholders' Equity
-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
1.64%263.85M
2.91%260.28M
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
Total equity
-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
1.87%272.63M
3.54%268.92M
Total equity and total liabilities
-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
9.83%416.14M
-4.11%365.19M
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
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
(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(FY)Dec 31, 2020(Q6)Jun 30, 2020
Assets
Current assets
Accounts receivable -1.20%135.7M3.22%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%66.06M
Related party payments receivable ------------------------------------0.00%245K
Advance deposits and other receivables 3.98%1.75M-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
Withholding and tax receivable 0.00%326K2,990.21%4.42M43.61%326K--143K-92.71%227K------3.11M------------
Cash and equivalents -38.74%97.99M-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
Fixed time deposit-current assets ------------------5M--------------------
Financial assets at fair value-current assets 19.56%53.75M-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%39.29M
Special items of current assets -3.94%53.14M8.58%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%73.77M
Total current assets -14.25%342.65M-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
Non-current assets
Property, plant and equipment -30.90%975K120.93%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
Investment property -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-1.53%19.3M-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
Total non-current assets -14.58%63.58M-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
Total assets -14.30%406.23M-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
Liabilities
Current liabilities
Accounts payable -65.05%21.33M22.35%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
Tax payable -22.23%5M-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%7.77M
Amounts payable to associated parties-current liabilities ------------------------------10.4M0.00%10.4M----
Other payables and accrued expenses -3.45%1.18M39.49%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%21.51M
Advance payment ------------0.00%104K0.00%104K-32.90%104K-32.90%104K0.00%155K0.00%155K14.81%155K
Bank loans and overdrafts 3.16%1.53M------1.49M--------------10M------------
Other loans-current liabilities ----------------------10M----------11M----
Financial lease liabilities-current liabilities 5.62%1.96M5.66%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
Special items of current liabilities -------------86.04%1.4M0.91%10M0.83%10M13.22%9.91M--9.92M--8.75M----
Total current liabilities -56.96%31M11.10%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
Net current assets -4.85%311.66M-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%227.91M
Total assets less current liabilities -6.65%375.24M-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%293.57M
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--2.59M--3.72M
Deferred tax liability -4.17%3.22M4.35%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
Convertible notes and bonds -----------------------------51.25%8.62M-45.26%9.4M6.24%17.69M
Retirement benefit responsibility 12.94%349K--309K--309K----------------------------
Total non-current liabilities -35.41%3.75M-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%24.65M
Total liabilities -55.35%34.75M7.93%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
Total assets less total liabilities -6.23%371.49M-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%268.92M
Total equity and non-current liabilities -6.65%375.24M-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%293.57M
Equity
Share capital 0.00%83.5M0.00%83.5M0.00%83.5M200.01%83.5M200.01%83.5M0.00%27.83M0.00%27.83M0.00%27.83M0.00%27.83M0.00%27.83M
Reserve -6.49%287.99M-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%232.45M
Shareholders' Equity -5.10%371.49M-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%260.28M
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%8.63M
Total equity -6.23%371.49M-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%268.92M
Total equity and total liabilities -14.30%406.23M-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
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--Tianshi Hong Kong Certified Public Accountants Limited--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.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

Unlock Now

Discussing

Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve Show More