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01826 FDB HOLDINGS

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  • 0.060
  • +0.011+22.45%
Not Open Apr 24 16:08 CST
79.92MMarket Cap8.57P/E (TTM)

FDB HOLDINGS 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
-45.74%45.8M
59.18%91.44M
6.14%84.42M
-39.48%57.44M
-35.84%79.54M
-35.55%94.92M
-45.22%123.97M
-60.06%147.28M
-55.81%226.31M
-11.19%368.74M
Withholding and tax receivable
----
----
----
----
----
----
-86.63%180K
-93.70%180K
-69.89%1.35M
3.85%2.86M
Cash and equivalents
-27.76%25.43M
797.67%20.06M
11.46%35.21M
-85.22%2.24M
230.74%31.59M
-42.46%15.12M
-60.24%9.55M
-38.04%26.28M
-85.95%24.02M
-9.93%42.41M
Secured deposit
-69.38%7.17M
-41.89%12.17M
11.98%23.4M
0.22%20.94M
111.47%20.9M
111.36%20.89M
-61.37%9.88M
-65.33%9.88M
-29.55%25.58M
-9.21%28.5M
Financial assets at fair value-current assets
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----
----
----
----
----
----
----
-43.68%13.9M
--35.03M
Special items of current assets
----
----
----
----
----
----
--6.04M
----
----
----
Adjustment items of current assets
----
--1K
----
----
----
----
----
----
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----
Total current assets
-13.20%166.71M
34.49%205.95M
-14.86%192.07M
-16.84%153.14M
-5.03%225.6M
-31.26%184.15M
-38.52%237.54M
-54.05%267.91M
-56.58%386.36M
-20.04%583.09M
Non-current assets
Property, plant and equipment
-23.00%442K
-16.50%496K
-14.07%574K
12.29%594K
261.08%668K
494.38%529K
-90.30%185K
-97.47%89K
-53.22%1.91M
-10.15%3.51M
Interests in Joint Venture
--1.26M
--516K
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----
----
----
----
----
----
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Intangible assets
----
----
----
----
----
----
----
----
----
--5.27M
Deferred tax assets
----
----
----
----
----
----
----
----
-99.99%3K
376.01%68.04M
Adjustment items of non-current assets
----
--1K
----
----
----
----
----
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Total non-current assets
-39.73%2.69M
-8.21%3.45M
253.37%4.46M
56.49%3.76M
-62.25%1.26M
-24.57%2.4M
-83.84%3.35M
-96.95%3.19M
-76.62%20.71M
67.66%104.43M
Total assets
-13.81%169.4M
33.47%209.4M
-13.37%196.53M
-15.90%156.9M
-5.82%226.86M
-31.19%186.56M
-40.82%240.88M
-60.57%271.1M
-58.39%407.06M
-13.14%687.51M
Liabilities
Current liabilities
Accounts payable
-12.99%125.85M
35.72%144.11M
-14.01%144.64M
-5.94%106.19M
1.42%168.2M
-15.76%112.9M
-27.66%165.84M
-26.82%134.01M
-23.00%229.26M
-13.57%183.12M
Tax payable
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----
----
----
----
----
----
----
-3.09%119.29M
20.54%113.61M
Amounts payable to associated parties-current liabilities
15.70%31.81M
430.56%46.69M
243.69%27.5M
-26.67%8.8M
-43.46%8M
-15.19%12M
14.05%14.15M
-15.56%14.15M
-19.98%12.41M
-75.99%16.76M
Bank loans and overdrafts
--884K
--4.43M
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----
----
----
----
----
-87.64%6.5M
-22.53%47.34M
Financial lease liabilities-current liabilities
-65.51%1.01M
-28.73%2.15M
386.98%2.92M
69.84%3.02M
-84.04%599K
-44.31%1.78M
-6.06%3.75M
-2.59%3.19M
-41.42%3.99M
-77.34%3.28M
Special items of current liabilities
----
----
----
----
----
----
--6.55M
----
----
----
Total current liabilities
-17.83%161.81M
71.01%205.64M
10.65%196.92M
-5.07%120.25M
-6.47%177.97M
-30.78%126.67M
-52.80%190.29M
-54.11%183M
-24.41%403.18M
-12.74%398.79M
Net current assets
200.93%4.9M
-99.06%309K
-110.19%-4.85M
-42.80%32.88M
0.80%47.63M
-32.31%57.48M
380.91%47.25M
-53.92%84.91M
-104.72%-16.82M
-32.30%184.29M
Total assets less current liabilities
2,045.64%7.59M
-89.74%3.76M
-100.80%-390K
-38.81%36.64M
-3.37%48.89M
-32.03%59.88M
1,201.93%50.59M
-69.49%88.1M
-99.13%3.89M
-13.68%288.72M
Non-current liabilities
Long-term bank loan
-9.82%8.12M
--8.57M
--9M
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----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
----
1,550.00%330K
--1.01M
-87.73%20K
----
-94.48%163K
-58.26%632K
50.87%2.95M
256.24%1.51M
68.21%1.96M
Deferred tax liability
0.00%20K
-87.80%20K
0.00%20K
192.86%164K
-64.29%20K
0.00%56K
0.00%56K
-99.66%56K
-99.66%56K
21,318.42%16.28M
Adjustment items of non-current liabilities
----
--1K
----
----
----
----
----
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Total non-current liabilities
-18.85%8.14M
4,750.00%8.92M
50,030.00%10.03M
-15.98%184K
-97.09%20K
-92.72%219K
-56.18%688K
-83.49%3.01M
-90.60%1.57M
1,370.65%18.24M
Total liabilities
-17.88%169.95M
78.15%214.57M
16.27%206.95M
-5.09%120.44M
-6.80%177.99M
-31.78%126.89M
-52.82%190.98M
-55.40%186.01M
-26.42%404.75M
-8.99%417.03M
Total assets less total liabilities
94.74%-548K
-114.16%-5.16M
-121.31%-10.42M
-38.89%36.46M
-2.08%48.87M
-29.88%59.67M
2,054.79%49.91M
-68.54%85.09M
-99.46%2.32M
-18.84%270.48M
Total equity and non-current liabilities
2,045.64%7.59M
-89.73%3.76M
-100.80%-390K
-38.81%36.64M
-3.37%48.89M
-32.03%59.88M
1,201.93%50.59M
-69.49%88.1M
-99.13%3.89M
-13.68%288.72M
Equity
Share capital
0.00%13.32M
0.00%13.32M
0.00%13.32M
0.00%13.32M
0.00%13.32M
0.00%13.32M
0.00%13.32M
0.00%13.32M
0.00%13.32M
8.12%13.32M
Reserve
41.57%-13.87M
-179.87%-18.48M
-166.77%-23.74M
-50.07%23.14M
-2.51%35.55M
-35.32%46.35M
159.46%36.46M
-49.48%71.65M
-94.26%14.05M
-26.94%141.82M
Shareholders' Equity
94.74%-548K
-114.16%-5.16M
-121.31%-10.42M
-38.89%36.46M
-1.84%48.87M
-29.78%59.67M
81.87%49.78M
-45.23%84.97M
-89.40%27.37M
-24.85%155.14M
Non-controlling interest
----
----
----
----
----
----
100.48%121K
-99.90%120K
-114.75%-25.06M
-9.05%115.34M
Total equity
94.74%-548K
-114.16%-5.16M
-121.31%-10.42M
-38.89%36.46M
-2.08%48.87M
-29.88%59.67M
2,054.79%49.91M
-68.54%85.09M
-99.46%2.32M
-18.84%270.48M
Total equity and total liabilities
-13.81%169.4M
33.47%209.4M
-13.37%196.53M
-15.90%156.9M
-5.82%226.86M
-31.19%186.56M
-40.82%240.88M
-60.57%271.1M
-58.39%407.06M
-13.14%687.51M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Auditor
--
--
Zhongzhu Global Certified Public Accountants Co., Ltd.
--
Zhongzhu Global Certified Public Accountants Co., Ltd.
--
Zhongzhu Global Certified Public Accountants Co., Ltd.
--
Zhongzhu Global 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 -45.74%45.8M59.18%91.44M6.14%84.42M-39.48%57.44M-35.84%79.54M-35.55%94.92M-45.22%123.97M-60.06%147.28M-55.81%226.31M-11.19%368.74M
Withholding and tax receivable -------------------------86.63%180K-93.70%180K-69.89%1.35M3.85%2.86M
Cash and equivalents -27.76%25.43M797.67%20.06M11.46%35.21M-85.22%2.24M230.74%31.59M-42.46%15.12M-60.24%9.55M-38.04%26.28M-85.95%24.02M-9.93%42.41M
Secured deposit -69.38%7.17M-41.89%12.17M11.98%23.4M0.22%20.94M111.47%20.9M111.36%20.89M-61.37%9.88M-65.33%9.88M-29.55%25.58M-9.21%28.5M
Financial assets at fair value-current assets ---------------------------------43.68%13.9M--35.03M
Special items of current assets --------------------------6.04M------------
Adjustment items of current assets ------1K--------------------------------
Total current assets -13.20%166.71M34.49%205.95M-14.86%192.07M-16.84%153.14M-5.03%225.6M-31.26%184.15M-38.52%237.54M-54.05%267.91M-56.58%386.36M-20.04%583.09M
Non-current assets
Property, plant and equipment -23.00%442K-16.50%496K-14.07%574K12.29%594K261.08%668K494.38%529K-90.30%185K-97.47%89K-53.22%1.91M-10.15%3.51M
Interests in Joint Venture --1.26M--516K--------------------------------
Intangible assets --------------------------------------5.27M
Deferred tax assets ---------------------------------99.99%3K376.01%68.04M
Adjustment items of non-current assets ------1K--------------------------------
Total non-current assets -39.73%2.69M-8.21%3.45M253.37%4.46M56.49%3.76M-62.25%1.26M-24.57%2.4M-83.84%3.35M-96.95%3.19M-76.62%20.71M67.66%104.43M
Total assets -13.81%169.4M33.47%209.4M-13.37%196.53M-15.90%156.9M-5.82%226.86M-31.19%186.56M-40.82%240.88M-60.57%271.1M-58.39%407.06M-13.14%687.51M
Liabilities
Current liabilities
Accounts payable -12.99%125.85M35.72%144.11M-14.01%144.64M-5.94%106.19M1.42%168.2M-15.76%112.9M-27.66%165.84M-26.82%134.01M-23.00%229.26M-13.57%183.12M
Tax payable ---------------------------------3.09%119.29M20.54%113.61M
Amounts payable to associated parties-current liabilities 15.70%31.81M430.56%46.69M243.69%27.5M-26.67%8.8M-43.46%8M-15.19%12M14.05%14.15M-15.56%14.15M-19.98%12.41M-75.99%16.76M
Bank loans and overdrafts --884K--4.43M-------------------------87.64%6.5M-22.53%47.34M
Financial lease liabilities-current liabilities -65.51%1.01M-28.73%2.15M386.98%2.92M69.84%3.02M-84.04%599K-44.31%1.78M-6.06%3.75M-2.59%3.19M-41.42%3.99M-77.34%3.28M
Special items of current liabilities --------------------------6.55M------------
Total current liabilities -17.83%161.81M71.01%205.64M10.65%196.92M-5.07%120.25M-6.47%177.97M-30.78%126.67M-52.80%190.29M-54.11%183M-24.41%403.18M-12.74%398.79M
Net current assets 200.93%4.9M-99.06%309K-110.19%-4.85M-42.80%32.88M0.80%47.63M-32.31%57.48M380.91%47.25M-53.92%84.91M-104.72%-16.82M-32.30%184.29M
Total assets less current liabilities 2,045.64%7.59M-89.74%3.76M-100.80%-390K-38.81%36.64M-3.37%48.89M-32.03%59.88M1,201.93%50.59M-69.49%88.1M-99.13%3.89M-13.68%288.72M
Non-current liabilities
Long-term bank loan -9.82%8.12M--8.57M--9M----------------------------
Financial lease liabilities-non-current liabilities ----1,550.00%330K--1.01M-87.73%20K-----94.48%163K-58.26%632K50.87%2.95M256.24%1.51M68.21%1.96M
Deferred tax liability 0.00%20K-87.80%20K0.00%20K192.86%164K-64.29%20K0.00%56K0.00%56K-99.66%56K-99.66%56K21,318.42%16.28M
Adjustment items of non-current liabilities ------1K--------------------------------
Total non-current liabilities -18.85%8.14M4,750.00%8.92M50,030.00%10.03M-15.98%184K-97.09%20K-92.72%219K-56.18%688K-83.49%3.01M-90.60%1.57M1,370.65%18.24M
Total liabilities -17.88%169.95M78.15%214.57M16.27%206.95M-5.09%120.44M-6.80%177.99M-31.78%126.89M-52.82%190.98M-55.40%186.01M-26.42%404.75M-8.99%417.03M
Total assets less total liabilities 94.74%-548K-114.16%-5.16M-121.31%-10.42M-38.89%36.46M-2.08%48.87M-29.88%59.67M2,054.79%49.91M-68.54%85.09M-99.46%2.32M-18.84%270.48M
Total equity and non-current liabilities 2,045.64%7.59M-89.73%3.76M-100.80%-390K-38.81%36.64M-3.37%48.89M-32.03%59.88M1,201.93%50.59M-69.49%88.1M-99.13%3.89M-13.68%288.72M
Equity
Share capital 0.00%13.32M0.00%13.32M0.00%13.32M0.00%13.32M0.00%13.32M0.00%13.32M0.00%13.32M0.00%13.32M0.00%13.32M8.12%13.32M
Reserve 41.57%-13.87M-179.87%-18.48M-166.77%-23.74M-50.07%23.14M-2.51%35.55M-35.32%46.35M159.46%36.46M-49.48%71.65M-94.26%14.05M-26.94%141.82M
Shareholders' Equity 94.74%-548K-114.16%-5.16M-121.31%-10.42M-38.89%36.46M-1.84%48.87M-29.78%59.67M81.87%49.78M-45.23%84.97M-89.40%27.37M-24.85%155.14M
Non-controlling interest ------------------------100.48%121K-99.90%120K-114.75%-25.06M-9.05%115.34M
Total equity 94.74%-548K-114.16%-5.16M-121.31%-10.42M-38.89%36.46M-2.08%48.87M-29.88%59.67M2,054.79%49.91M-68.54%85.09M-99.46%2.32M-18.84%270.48M
Total equity and total liabilities -13.81%169.4M33.47%209.4M-13.37%196.53M-15.90%156.9M-5.82%226.86M-31.19%186.56M-40.82%240.88M-60.57%271.1M-58.39%407.06M-13.14%687.51M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor ----Zhongzhu Global Certified Public Accountants Co., Ltd.--Zhongzhu Global Certified Public Accountants Co., Ltd.--Zhongzhu Global Certified Public Accountants Co., Ltd.--Zhongzhu Global 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.

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