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08226 KOALA FIN GP

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Not Open Apr 29 16:08 CST
50.10MMarket Cap6.32P/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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Accounts receivable
34.73%137.34M
23.29%125.68M
25.66%101.94M
25.66%101.94M
1.81%81.12M
1.81%81.12M
24.81%79.68M
24.81%79.68M
17.76%63.84M
17.76%63.84M
Related party payments receivable
----
----
----
----
----
----
----
----
0.00%245K
0.00%245K
Advance deposits and other receivables
-65.17%1.68M
-65.29%1.68M
129.88%4.83M
24.47%4.83M
10.23%2.1M
103.57%3.88M
1.33%1.91M
1.33%1.91M
-30.76%1.88M
-30.76%1.88M
Withholding and tax receivable
43.61%326K
-37.00%143K
-92.71%227K
--227K
--3.11M
----
----
----
----
----
Cash and equivalents
-28.27%159.95M
-33.31%148.7M
18.64%222.98M
18.64%222.98M
4.81%187.95M
4.81%187.95M
27.03%179.33M
27.03%179.33M
-35.32%141.17M
-35.32%141.17M
Fixed time deposit-current assets
----
----
--5M
--5M
----
----
----
----
----
----
Financial assets at fair value-current assets
5.25%44.96M
23.10%52.58M
-66.20%42.72M
-66.20%42.72M
206.38%126.37M
206.38%126.37M
-13.71%41.25M
-13.71%41.25M
75.28%47.8M
75.28%47.8M
Special items of current assets
52.13%55.32M
56.55%56.93M
46.12%36.36M
46.12%36.36M
-48.88%24.89M
-48.88%24.89M
-23.40%48.68M
-23.40%48.68M
15.97%63.55M
15.97%63.55M
Total current assets
-3.50%399.58M
-6.85%385.71M
-2.70%414.05M
-2.39%414.05M
21.29%425.54M
20.91%424.21M
10.16%350.84M
10.16%350.84M
-10.91%318.49M
-10.91%318.49M
Non-current assets
Property, plant and equipment
100.71%1.41M
-23.19%540K
-34.42%703K
-34.42%703K
-50.58%1.07M
-50.58%1.07M
-0.60%2.17M
-0.60%2.17M
-36.07%2.18M
-36.07%2.18M
Investment property
-4.44%17.2M
0.00%18M
-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
143.67%17.52M
173.86%19.69M
-29.56%7.19M
-29.56%7.19M
84.57%10.21M
84.57%10.21M
1,545.54%5.53M
1,545.54%5.53M
--336K
--336K
Total non-current assets
15.94%74.43M
19.21%76.53M
-5.71%64.19M
-5.71%64.19M
4.26%68.08M
4.26%68.08M
8.08%65.3M
8.08%65.3M
-1.94%60.42M
-1.94%60.42M
Total assets
-0.89%474M
-3.35%462.24M
-3.11%478.25M
-2.85%478.25M
18.62%493.62M
18.30%492.29M
9.83%416.14M
9.83%416.14M
-9.60%378.91M
-9.60%378.91M
Liabilities
Current liabilities
Accounts payable
-10.66%61.03M
-29.67%48.05M
-7.63%68.32M
-7.63%68.32M
-6.38%73.96M
-6.38%73.96M
39.32%79M
39.32%79M
-49.68%56.71M
-49.68%56.71M
Tax payable
-21.54%6.43M
15.34%9.45M
24.13%8.19M
55.54%8.19M
45.59%6.6M
16.19%5.27M
-55.91%4.53M
-55.91%4.53M
30.19%10.28M
30.19%10.28M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
0.00%10.4M
0.00%10.4M
0.00%10.4M
0.00%10.4M
Other payables and accrued expenses
0.91%1.22M
-51.57%585K
-88.53%1.21M
-88.53%1.21M
-13.62%10.53M
-13.62%10.53M
-6.06%12.19M
-6.06%12.19M
19.07%12.98M
19.07%12.98M
Advance payment
----
0.00%104K
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
----
----
----
----
----
-9.09%10M
--11M
--11M
----
----
Financial lease liabilities-current liabilities
816.34%1.85M
791.58%1.8M
-91.53%202K
-91.53%202K
5.81%2.38M
5.81%2.38M
551.16%2.25M
551.16%2.25M
--346K
--346K
Special items of current liabilities
----
-86.04%1.4M
0.91%10M
0.91%10M
13.22%9.91M
13.22%9.91M
--8.75M
--8.75M
----
----
Total current liabilities
-18.18%72.02M
-30.27%61.38M
-22.44%88.02M
-21.52%88.02M
-11.53%113.49M
-12.57%112.16M
41.18%128.29M
41.18%128.29M
-36.02%90.87M
-36.02%90.87M
Net current assets
0.47%327.56M
-0.52%324.33M
4.48%326.03M
4.48%326.03M
40.21%312.05M
40.21%312.05M
-2.23%222.55M
-2.23%222.55M
5.63%227.62M
5.63%227.62M
Total assets less current liabilities
3.01%401.99M
2.72%400.85M
2.66%390.22M
2.66%390.22M
32.06%380.13M
32.06%380.13M
-0.07%287.85M
-0.07%287.85M
3.95%288.04M
3.95%288.04M
Non-current liabilities
Financial lease liabilities-non-current liabilities
--2.14M
--2.99M
----
----
-92.19%202K
-92.19%202K
--2.59M
--2.59M
----
----
Deferred tax liability
4.35%3.36M
0.00%3.22M
-80.46%3.22M
-80.46%3.22M
408.18%16.47M
408.18%16.47M
-0.15%3.24M
-0.15%3.24M
-3.88%3.25M
-3.88%3.25M
Convertible notes and bonds
----
----
----
----
----
----
-45.26%9.4M
-45.26%9.4M
6.24%17.17M
6.24%17.17M
Retirement benefit responsibility
--309K
----
----
----
----
----
----
----
----
----
Total non-current liabilities
80.42%5.8M
92.91%6.21M
-80.70%3.22M
-80.70%3.22M
9.48%16.67M
9.48%16.67M
-25.42%15.22M
-25.42%15.22M
4.49%20.41M
4.49%20.41M
Total liabilities
-14.71%77.82M
-25.92%67.59M
-29.90%91.24M
-29.17%91.24M
-9.30%130.16M
-10.23%128.83M
28.96%143.51M
28.96%143.51M
-31.12%111.28M
-31.12%111.28M
Total assets less total liabilities
2.37%396.18M
1.97%394.65M
6.48%387.01M
6.48%387.01M
33.32%363.46M
33.32%363.46M
1.87%272.63M
1.87%272.63M
3.91%267.63M
3.91%267.63M
Total equity and non-current liabilities
3.01%401.99M
2.72%400.85M
2.66%390.22M
2.66%390.22M
32.06%380.13M
32.06%380.13M
-0.07%287.85M
-0.07%287.85M
3.95%288.04M
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
4.22%307.96M
2.34%302.41M
-9.14%295.5M
-9.14%295.5M
37.79%325.22M
37.79%325.22M
1.84%236.02M
1.84%236.02M
4.06%231.75M
4.06%231.75M
Legal reserve
4.22%307.96M
2.34%302.41M
-9.14%295.5M
-9.14%295.5M
37.79%325.22M
37.79%325.22M
1.84%236.02M
1.84%236.02M
4.06%231.75M
4.06%231.75M
Shareholders' Equity
3.29%391.47M
1.82%385.92M
7.35%379M
7.35%379M
33.81%353.05M
33.81%353.05M
1.64%263.85M
1.64%263.85M
3.61%259.59M
3.61%259.59M
Non-controlling interest
-41.04%4.72M
9.14%8.73M
-23.16%8M
-23.16%8M
18.61%10.41M
18.61%10.41M
9.16%8.78M
9.16%8.78M
14.46%8.04M
14.46%8.04M
Total equity
2.37%396.18M
1.97%394.65M
6.48%387.01M
6.48%387.01M
33.32%363.46M
33.32%363.46M
1.87%272.63M
1.87%272.63M
3.91%267.63M
3.91%267.63M
Total equity and total liabilities
-0.89%474M
-3.35%462.24M
-3.11%478.25M
-2.85%478.25M
18.62%493.62M
18.30%492.29M
9.83%416.14M
9.83%416.14M
-9.60%378.91M
-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
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)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Accounts receivable 34.73%137.34M23.29%125.68M25.66%101.94M25.66%101.94M1.81%81.12M1.81%81.12M24.81%79.68M24.81%79.68M17.76%63.84M17.76%63.84M
Related party payments receivable --------------------------------0.00%245K0.00%245K
Advance deposits and other receivables -65.17%1.68M-65.29%1.68M129.88%4.83M24.47%4.83M10.23%2.1M103.57%3.88M1.33%1.91M1.33%1.91M-30.76%1.88M-30.76%1.88M
Withholding and tax receivable 43.61%326K-37.00%143K-92.71%227K--227K--3.11M--------------------
Cash and equivalents -28.27%159.95M-33.31%148.7M18.64%222.98M18.64%222.98M4.81%187.95M4.81%187.95M27.03%179.33M27.03%179.33M-35.32%141.17M-35.32%141.17M
Fixed time deposit-current assets ----------5M--5M------------------------
Financial assets at fair value-current assets 5.25%44.96M23.10%52.58M-66.20%42.72M-66.20%42.72M206.38%126.37M206.38%126.37M-13.71%41.25M-13.71%41.25M75.28%47.8M75.28%47.8M
Special items of current assets 52.13%55.32M56.55%56.93M46.12%36.36M46.12%36.36M-48.88%24.89M-48.88%24.89M-23.40%48.68M-23.40%48.68M15.97%63.55M15.97%63.55M
Total current assets -3.50%399.58M-6.85%385.71M-2.70%414.05M-2.39%414.05M21.29%425.54M20.91%424.21M10.16%350.84M10.16%350.84M-10.91%318.49M-10.91%318.49M
Non-current assets
Property, plant and equipment 100.71%1.41M-23.19%540K-34.42%703K-34.42%703K-50.58%1.07M-50.58%1.07M-0.60%2.17M-0.60%2.17M-36.07%2.18M-36.07%2.18M
Investment property -4.44%17.2M0.00%18M-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 143.67%17.52M173.86%19.69M-29.56%7.19M-29.56%7.19M84.57%10.21M84.57%10.21M1,545.54%5.53M1,545.54%5.53M--336K--336K
Total non-current assets 15.94%74.43M19.21%76.53M-5.71%64.19M-5.71%64.19M4.26%68.08M4.26%68.08M8.08%65.3M8.08%65.3M-1.94%60.42M-1.94%60.42M
Total assets -0.89%474M-3.35%462.24M-3.11%478.25M-2.85%478.25M18.62%493.62M18.30%492.29M9.83%416.14M9.83%416.14M-9.60%378.91M-9.60%378.91M
Liabilities
Current liabilities
Accounts payable -10.66%61.03M-29.67%48.05M-7.63%68.32M-7.63%68.32M-6.38%73.96M-6.38%73.96M39.32%79M39.32%79M-49.68%56.71M-49.68%56.71M
Tax payable -21.54%6.43M15.34%9.45M24.13%8.19M55.54%8.19M45.59%6.6M16.19%5.27M-55.91%4.53M-55.91%4.53M30.19%10.28M30.19%10.28M
Amounts payable to associated parties-current liabilities ------------------------0.00%10.4M0.00%10.4M0.00%10.4M0.00%10.4M
Other payables and accrued expenses 0.91%1.22M-51.57%585K-88.53%1.21M-88.53%1.21M-13.62%10.53M-13.62%10.53M-6.06%12.19M-6.06%12.19M19.07%12.98M19.07%12.98M
Advance payment ----0.00%104K0.00%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 ---------------------9.09%10M--11M--11M--------
Financial lease liabilities-current liabilities 816.34%1.85M791.58%1.8M-91.53%202K-91.53%202K5.81%2.38M5.81%2.38M551.16%2.25M551.16%2.25M--346K--346K
Special items of current liabilities -----86.04%1.4M0.91%10M0.91%10M13.22%9.91M13.22%9.91M--8.75M--8.75M--------
Total current liabilities -18.18%72.02M-30.27%61.38M-22.44%88.02M-21.52%88.02M-11.53%113.49M-12.57%112.16M41.18%128.29M41.18%128.29M-36.02%90.87M-36.02%90.87M
Net current assets 0.47%327.56M-0.52%324.33M4.48%326.03M4.48%326.03M40.21%312.05M40.21%312.05M-2.23%222.55M-2.23%222.55M5.63%227.62M5.63%227.62M
Total assets less current liabilities 3.01%401.99M2.72%400.85M2.66%390.22M2.66%390.22M32.06%380.13M32.06%380.13M-0.07%287.85M-0.07%287.85M3.95%288.04M3.95%288.04M
Non-current liabilities
Financial lease liabilities-non-current liabilities --2.14M--2.99M---------92.19%202K-92.19%202K--2.59M--2.59M--------
Deferred tax liability 4.35%3.36M0.00%3.22M-80.46%3.22M-80.46%3.22M408.18%16.47M408.18%16.47M-0.15%3.24M-0.15%3.24M-3.88%3.25M-3.88%3.25M
Convertible notes and bonds -------------------------45.26%9.4M-45.26%9.4M6.24%17.17M6.24%17.17M
Retirement benefit responsibility --309K------------------------------------
Total non-current liabilities 80.42%5.8M92.91%6.21M-80.70%3.22M-80.70%3.22M9.48%16.67M9.48%16.67M-25.42%15.22M-25.42%15.22M4.49%20.41M4.49%20.41M
Total liabilities -14.71%77.82M-25.92%67.59M-29.90%91.24M-29.17%91.24M-9.30%130.16M-10.23%128.83M28.96%143.51M28.96%143.51M-31.12%111.28M-31.12%111.28M
Total assets less total liabilities 2.37%396.18M1.97%394.65M6.48%387.01M6.48%387.01M33.32%363.46M33.32%363.46M1.87%272.63M1.87%272.63M3.91%267.63M3.91%267.63M
Total equity and non-current liabilities 3.01%401.99M2.72%400.85M2.66%390.22M2.66%390.22M32.06%380.13M32.06%380.13M-0.07%287.85M-0.07%287.85M3.95%288.04M3.95%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 4.22%307.96M2.34%302.41M-9.14%295.5M-9.14%295.5M37.79%325.22M37.79%325.22M1.84%236.02M1.84%236.02M4.06%231.75M4.06%231.75M
Legal reserve 4.22%307.96M2.34%302.41M-9.14%295.5M-9.14%295.5M37.79%325.22M37.79%325.22M1.84%236.02M1.84%236.02M4.06%231.75M4.06%231.75M
Shareholders' Equity 3.29%391.47M1.82%385.92M7.35%379M7.35%379M33.81%353.05M33.81%353.05M1.64%263.85M1.64%263.85M3.61%259.59M3.61%259.59M
Non-controlling interest -41.04%4.72M9.14%8.73M-23.16%8M-23.16%8M18.61%10.41M18.61%10.41M9.16%8.78M9.16%8.78M14.46%8.04M14.46%8.04M
Total equity 2.37%396.18M1.97%394.65M6.48%387.01M6.48%387.01M33.32%363.46M33.32%363.46M1.87%272.63M1.87%272.63M3.91%267.63M3.91%267.63M
Total equity and total liabilities -0.89%474M-3.35%462.24M-3.11%478.25M-2.85%478.25M18.62%493.62M18.30%492.29M9.83%416.14M9.83%416.14M-9.60%378.91M-9.60%378.91M
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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