Watchlist
Loading...
HSI17042.88+49.44 +0.29%HSCEI5857.54+38.67 +0.66%HSTECH3899.64-10.60 -0.27%
HK Stock MarketDetailed Quotes

08226 KOALA FIN GP

Watchlist
0.130 0.0000.00%
Not Open 11/30 16:08 CST
0.000High0.000Low0Volume

KOALA FIN GP Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)2023/06/30
(FY)2022/12/31
(Q6)2022/06/30
(FY)2021/12/31
(Q6)2021/06/30
(FY)2020/12/31
(Q6)2020/06/30
(FY)2019/12/31
(Q6)2019/06/30
(FY)2018/12/31
Assets
Current assets
Accounts receivable
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
23.24%54.21M
Related party payments receivable
----
----
----
----
----
----
0.00%245K
0.00%245K
0.00%245K
0.00%245K
Advance deposits and other receivables
235.98%58.6M
52.64%41.2M
-59.26%17.44M
-46.65%26.99M
2,460.59%42.81M
-22.69%50.59M
-32.91%1.67M
2,307.36%65.43M
1.71%2.49M
6.05%2.72M
Withholding and tax receivable
--143K
-92.71%227K
----
--3.11M
----
----
----
----
----
----
Cash and equivalents
-31.56%42.97M
18.64%222.98M
47.22%62.78M
4.81%187.95M
60.72%42.65M
27.03%179.33M
-53.63%26.53M
41.01%141.17M
-77.90%57.23M
-47.76%100.11M
Fixed time deposit-current assets
----
--5M
----
----
----
----
----
----
----
----
Financial assets at fair value-current assets
-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
123.04%27.27M
Special items of current assets
-19.83%105.74M
----
-10.31%131.9M
----
-11.27%147.06M
----
8.45%165.73M
----
262.11%152.81M
-3.05%172.95M
Total current assets
-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
-16.68%357.51M
Non-current assets
Property, plant and equipment
-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
-21.86%3.41M
Investment property
-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
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
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
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
-12.32%61.62M
Total assets
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
-16.06%419.12M
Liabilities
Current liabilities
Accounts payable
-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
-49.30%112.69M
Tax payable
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
4.58%7.9M
Amounts payable to associated parties-current liabilities
----
----
----
----
--10.4M
0.00%10.4M
----
0.00%10.4M
0.00%10.4M
0.00%10.4M
Other payables and accrued expenses
-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
17.29%10.9M
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
0.00%135K
Bank loans and overdrafts
----
----
----
--10M
----
----
----
----
----
----
Other loans-current liabilities
----
----
--10M
----
----
--11M
----
----
----
----
Financial lease liabilities-current liabilities
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
-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
-49.18%142.02M
Net current assets
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
44.04%215.49M
Total assets less current liabilities
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
26.03%277.1M
Non-current liabilities
Financial lease liabilities-non-current liabilities
--2.99M
----
----
-92.19%202K
-62.12%1.41M
--2.59M
--3.72M
----
----
----
Deferred tax liability
-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
-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
6.25%16.16M
Total non-current liabilities
-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
4.57%19.54M
Total liabilities
-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
-45.81%161.56M
Total assets less total liabilities
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
28.02%257.57M
Total equity and non-current liabilities
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
26.03%277.1M
Equity
Share capital
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
13.28%27.83M
Reserve
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
21.79%222.71M
Legal reserve
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
21.79%222.71M
Shareholders' Equity
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
20.78%250.54M
Non-controlling interest
-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
212.63%7.03M
Total equity
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
28.02%257.57M
Total equity and total liabilities
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
-16.06%419.12M
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
--
Zhongzheng Tianheng Accountants Co., Ltd.
--
Zhongzheng Tianheng Accountants Co., Ltd.
--
Zhongzheng Tianheng Accountants Co., Ltd.
--
Zhongzheng Tianheng Accountants Co., Ltd.
(Q6)2023/06/30(FY)2022/12/31(Q6)2022/06/30(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30(FY)2019/12/31(Q6)2019/06/30(FY)2018/12/31
Assets
Current assets
Accounts receivable 44.60%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%75.51M23.24%54.21M
Related party payments receivable ------------------------0.00%245K0.00%245K0.00%245K0.00%245K
Advance deposits and other receivables 235.98%58.6M52.64%41.2M-59.26%17.44M-46.65%26.99M2,460.59%42.81M-22.69%50.59M-32.91%1.67M2,307.36%65.43M1.71%2.49M6.05%2.72M
Withholding and tax receivable --143K-92.71%227K------3.11M------------------------
Cash and equivalents -31.56%42.97M18.64%222.98M47.22%62.78M4.81%187.95M60.72%42.65M27.03%179.33M-53.63%26.53M41.01%141.17M-77.90%57.23M-47.76%100.11M
Fixed time deposit-current assets ------5M--------------------------------
Financial assets at fair value-current assets -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%29.56M123.04%27.27M
Special items of current assets -19.83%105.74M-----10.31%131.9M-----11.27%147.06M----8.45%165.73M----262.11%152.81M-3.05%172.95M
Total current assets -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-16.68%357.51M
Non-current assets
Property, plant and equipment -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-21.86%3.41M
Investment property -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%19.9M15.03%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 138.61%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 16.06%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-12.32%61.62M
Total assets 0.09%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-16.06%419.12M
Liabilities
Current liabilities
Accounts payable -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-49.30%112.69M
Tax payable 35.91%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%8.33M4.58%7.9M
Amounts payable to associated parties-current liabilities ------------------10.4M0.00%10.4M----0.00%10.4M0.00%10.4M0.00%10.4M
Other payables and accrued expenses -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%10.88M17.29%10.9M
Advance payment 0.00%104K0.00%104K-32.90%104K-32.90%104K0.00%155K0.00%155K14.81%155K14.81%155K0.00%135K0.00%135K
Bank loans and overdrafts --------------10M------------------------
Other loans-current liabilities ----------10M----------11M----------------
Financial lease liabilities-current liabilities 28.09%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 -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-49.18%142.02M
Net current assets 12.91%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%216.76M44.04%215.49M
Total assets less current liabilities 13.50%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%279.75M26.03%277.1M
Non-current liabilities
Financial lease liabilities-non-current liabilities --2.99M---------92.19%202K-62.12%1.41M--2.59M--3.72M------------
Deferred tax liability -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-2.82%3.38M
Convertible notes and bonds -----------------51.25%8.62M-45.26%9.4M6.24%17.69M6.24%17.17M6.23%16.65M6.25%16.16M
Total non-current liabilities -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%20.03M4.57%19.54M
Total liabilities -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-45.81%161.56M
Total assets less total liabilities 15.59%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%259.72M28.02%257.57M
Total equity and non-current liabilities 13.50%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%279.75M26.03%277.1M
Equity
Share capital 200.01%83.5M200.01%83.5M0.00%27.83M0.00%27.83M0.00%27.83M0.00%27.83M0.00%27.83M0.00%27.83M0.00%27.83M13.28%27.83M
Reserve 0.11%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%225.1M21.79%222.71M
Legal reserve 0.11%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%225.1M21.79%222.71M
Shareholders' Equity 16.97%385.92M7.35%379M-3.39%329.93M33.81%353.05M31.20%341.5M1.64%263.85M2.91%260.28M3.61%259.59M1.96%252.93M20.78%250.54M
Non-controlling interest -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%6.79M212.63%7.03M
Total equity 15.59%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%259.72M28.02%257.57M
Total equity and total liabilities 0.09%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-16.06%419.12M
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--Zhongzheng Tianheng Accountants Co., Ltd.--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.

Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
Buy
Claim up to $1 million virtual fund, join moomoo paper trading today! Claim Now >