HK Stock MarketDetailed Quotes

08226 KOALA FIN GP

Watchlist
  • 0.134
  • -0.003-2.19%
Market Closed Jul 26 16:08 CST
55.95MMarket Cap7.05P/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
(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
(Q6)Jun 30, 2019
Assets
Current assets
Accounts receivable
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
82.62%75.51M
Related party payments receivable
----
----
----
----
----
----
----
0.00%245K
0.00%245K
0.00%245K
Advance deposits and other receivables
-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
1.71%2.49M
Withholding and tax receivable
43.61%326K
--143K
-92.71%227K
----
--3.11M
----
----
----
----
----
Cash and equivalents
-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
-41.62%151.15M
Fixed time deposit-current assets
----
----
--5M
----
----
----
----
----
----
----
Financial assets at fair value-current assets
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
-18.56%29.56M
Special items of current assets
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
39.55%58.89M
Total current assets
-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
-16.67%317.85M
Non-current assets
Property, plant and equipment
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
-33.44%2.79M
Investment property
-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
15.03%19.9M
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
143.67%17.52M
138.61%19.69M
-29.56%7.19M
93.66%8.25M
84.57%10.21M
-30.78%4.26M
1,545.54%5.53M
208.16%6.15M
--336K
-80.03%2M
Total non-current assets
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
-9.75%62.98M
Total assets
-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
-15.60%380.83M
Liabilities
Current liabilities
Accounts payable
-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
-55.33%71.35M
Tax payable
-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
-13.49%8.33M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
--10.4M
0.00%10.4M
----
0.00%10.4M
0.00%10.4M
Other payables and accrued expenses
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
30.77%10.88M
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
0.00%135K
Bank loans and overdrafts
--1.49M
----
----
----
--10M
----
----
----
----
----
Other loans-current liabilities
----
----
----
--10M
----
----
--11M
----
----
----
Financial lease liabilities-current liabilities
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
-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
-46.57%101.08M
Net current assets
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
12.75%216.76M
Total assets less current liabilities
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
6.76%279.75M
Non-current liabilities
Financial lease liabilities-non-current liabilities
--2.14M
--2.99M
----
----
-92.19%202K
-62.12%1.41M
--2.59M
--3.72M
----
----
Deferred tax liability
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
-2.82%3.38M
Convertible notes and bonds
----
----
----
----
----
-51.25%8.62M
-45.26%9.4M
6.24%17.69M
6.24%17.17M
6.23%16.65M
Retirement benefit responsibility
--309K
----
----
----
----
----
----
----
----
----
Total non-current liabilities
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
4.59%20.03M
Total liabilities
-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
-41.87%121.11M
Total assets less total liabilities
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
6.93%259.72M
Total equity and non-current liabilities
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
6.76%279.75M
Equity
Share capital
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
0.00%27.83M
Reserve
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
2.20%225.1M
Shareholders' Equity
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
1.96%252.93M
Non-controlling interest
-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
230.75%6.79M
Total equity
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
6.93%259.72M
Total equity and total liabilities
-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
-15.60%380.83M
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
Tianji Hong Kong Certified Public Accountants Limited
--
Tianji Hong Kong Certified Public Accountants Limited
--
Zhongzheng Tianheng Accountants Co., Ltd.
--
Zhongzheng Tianheng Accountants Co., Ltd.
--
Zhongzheng Tianheng Accountants Co., Ltd.
--
(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(Q6)Jun 30, 2019
Assets
Current assets
Accounts receivable 34.73%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%63.84M82.62%75.51M
Related party payments receivable ----------------------------0.00%245K0.00%245K0.00%245K
Advance deposits and other receivables -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%1.88M1.71%2.49M
Withholding and tax receivable 43.61%326K--143K-92.71%227K------3.11M--------------------
Cash and equivalents -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-41.62%151.15M
Fixed time deposit-current assets ----------5M----------------------------
Financial assets at fair value-current assets 5.25%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-18.56%29.56M
Special items of current assets 52.13%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%63.55M39.55%58.89M
Total current assets -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-16.67%317.85M
Non-current assets
Property, plant and equipment 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-33.44%2.79M
Investment property -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%19.6M15.03%19.9M
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 143.67%17.52M138.61%19.69M-29.56%7.19M93.66%8.25M84.57%10.21M-30.78%4.26M1,545.54%5.53M208.16%6.15M--336K-80.03%2M
Total non-current assets 15.94%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-9.75%62.98M
Total assets -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-15.60%380.83M
Liabilities
Current liabilities
Accounts payable -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-55.33%71.35M
Tax payable -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-13.49%8.33M
Amounts payable to associated parties-current liabilities ----------------------10.4M0.00%10.4M----0.00%10.4M0.00%10.4M
Other payables and accrued expenses 0.91%1.22M-33.37%585K-88.53%1.21M-91.01%878K-13.62%10.53M-54.58%9.77M-6.06%12.19M97.73%21.51M19.07%12.98M30.77%10.88M
Advance payment ----0.00%104K0.00%104K-32.90%104K-32.90%104K0.00%155K0.00%155K14.81%155K14.81%155K0.00%135K
Bank loans and overdrafts --1.49M--------------10M--------------------
Other loans-current liabilities --------------10M----------11M------------
Financial lease liabilities-current liabilities 816.34%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 -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-46.57%101.08M
Net current assets 0.47%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%227.62M12.75%216.76M
Total assets less current liabilities 3.01%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%288.04M6.76%279.75M
Non-current liabilities
Financial lease liabilities-non-current liabilities --2.14M--2.99M---------92.19%202K-62.12%1.41M--2.59M--3.72M--------
Deferred tax liability 4.35%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-2.82%3.38M
Convertible notes and bonds ---------------------51.25%8.62M-45.26%9.4M6.24%17.69M6.24%17.17M6.23%16.65M
Retirement benefit responsibility --309K------------------------------------
Total non-current liabilities 80.42%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%20.41M4.59%20.03M
Total liabilities -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-41.87%121.11M
Total assets less total liabilities 2.37%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%267.63M6.93%259.72M
Total equity and non-current liabilities 3.01%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%288.04M6.76%279.75M
Equity
Share capital 0.00%83.5M200.01%83.5M200.01%83.5M0.00%27.83M0.00%27.83M0.00%27.83M0.00%27.83M0.00%27.83M0.00%27.83M0.00%27.83M
Reserve 4.22%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%231.75M2.20%225.1M
Shareholders' Equity 3.29%391.47M16.97%385.92M7.35%379M-3.39%329.93M33.81%353.05M31.20%341.5M1.64%263.85M2.91%260.28M3.61%259.59M1.96%252.93M
Non-controlling interest -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%8.04M230.75%6.79M
Total equity 2.37%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%267.63M6.93%259.72M
Total equity and total liabilities -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-15.60%380.83M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Tianji Hong Kong Certified Public Accountants Limited--Tianji Hong Kong Certified Public Accountants Limited--Zhongzheng Tianheng Accountants Co., Ltd.--Zhongzheng Tianheng Accountants Co., Ltd.--Zhongzheng Tianheng 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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