Natural Beauty Bio-Technology Limited (HKG:0157)
Hong Kong
· Delayed Price · Currency is HKD 0.500
0.00 (0.00%)
Feb 20, 2026, 2:26 PM HKT
HKG:0157 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 97.16 | 116.51 | 166.81 | 168.61 | 193.34 | 161.98 | Upgrade
|
| Short-Term Investments | 3.89 | 2.93 | 2.13 | 1.71 | 3.34 | 2.9 | Upgrade
|
| Cash & Short-Term Investments | 101.06 | 119.44 | 168.93 | 170.32 | 196.68 | 164.88 | Upgrade
|
| Cash Growth | -2.99% | -29.30% | -0.82% | -13.40% | 19.28% | 11.38% | Upgrade
|
| Accounts Receivable | 107.55 | 68.17 | 77.42 | 75.8 | 115.16 | 113.71 | Upgrade
|
| Other Receivables | 3.75 | 4.03 | 5.82 | 3.36 | 1.27 | 1.81 | Upgrade
|
| Receivables | 111.3 | 72.2 | 83.23 | 79.16 | 116.43 | 115.52 | Upgrade
|
| Inventory | 92.49 | 81.2 | 77.61 | 98.83 | 120.96 | 103.28 | Upgrade
|
| Prepaid Expenses | 20.7 | 14.49 | 13.27 | 16.31 | 12.06 | 12.03 | Upgrade
|
| Restricted Cash | 0.31 | 1.24 | - | - | - | - | Upgrade
|
| Other Current Assets | - | 0.2 | 0.24 | 0.28 | 4.21 | 4.77 | Upgrade
|
| Total Current Assets | 325.85 | 288.76 | 343.29 | 364.9 | 450.33 | 400.48 | Upgrade
|
| Property, Plant & Equipment | 304.7 | 274.49 | 270.65 | 238.13 | 416.8 | 366.58 | Upgrade
|
| Goodwill | - | - | 25.16 | 25.68 | 29.61 | 28.82 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 5.65 | 14.05 | Upgrade
|
| Long-Term Deferred Tax Assets | 21.13 | 18.12 | 14.26 | 13.95 | 18.26 | 10.24 | Upgrade
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| Other Long-Term Assets | 198.47 | 191.56 | 219.08 | 229.65 | 9.79 | 11.8 | Upgrade
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| Total Assets | 851.73 | 772.93 | 872.43 | 872.31 | 930.44 | 831.97 | Upgrade
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| Accounts Payable | 43.38 | 25.6 | 20.74 | 9.76 | 15.15 | 26.15 | Upgrade
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| Accrued Expenses | 40.29 | 35.27 | 30.73 | 35.77 | 55.5 | 52.59 | Upgrade
|
| Short-Term Debt | 15.14 | 10.99 | 134.85 | 83.38 | 53.32 | 37.74 | Upgrade
|
| Current Portion of Long-Term Debt | 57.34 | 57.22 | 33.46 | 30.46 | 34.48 | 16.53 | Upgrade
|
| Current Portion of Leases | 6.9 | 6.09 | 3.43 | 5.57 | 7.02 | 5.21 | Upgrade
|
| Current Income Taxes Payable | 0.76 | 1.13 | 3.03 | 7.54 | 19.28 | 9.68 | Upgrade
|
| Current Unearned Revenue | 18.66 | 18.34 | 19.64 | 16.81 | 13.55 | 11.83 | Upgrade
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| Other Current Liabilities | 41.71 | 32.87 | 37.48 | 61.49 | 39.67 | 44.93 | Upgrade
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| Total Current Liabilities | 224.16 | 187.51 | 283.36 | 250.78 | 237.97 | 204.67 | Upgrade
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| Long-Term Debt | 128.42 | 124.04 | 3.5 | 6.02 | 9.48 | 13.25 | Upgrade
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| Long-Term Leases | 14.47 | 13.79 | 11.05 | 18.05 | 24.78 | 2.28 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 0.3 | 0.54 | Upgrade
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| Total Liabilities | 367.05 | 325.34 | 297.91 | 274.85 | 272.53 | 220.74 | Upgrade
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| Common Stock | 200.21 | 200.21 | 200.21 | 200.21 | 200.21 | 200.21 | Upgrade
|
| Additional Paid-In Capital | 71.56 | 71.56 | 71.56 | 71.56 | 77.56 | 83.57 | Upgrade
|
| Retained Earnings | 126.88 | 115.95 | 219.57 | 234.68 | 265.15 | 229.89 | Upgrade
|
| Comprehensive Income & Other | 86.02 | 59.87 | 83.19 | 91.01 | 114.99 | 97.56 | Upgrade
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| Shareholders' Equity | 484.67 | 447.59 | 574.52 | 597.46 | 657.92 | 611.23 | Upgrade
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| Total Liabilities & Equity | 851.73 | 772.93 | 872.43 | 872.31 | 930.44 | 831.97 | Upgrade
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| Total Debt | 222.27 | 212.13 | 186.29 | 143.48 | 129.07 | 75.02 | Upgrade
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| Net Cash (Debt) | -121.21 | -92.69 | -17.36 | 26.84 | 67.6 | 89.86 | Upgrade
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| Net Cash Growth | - | - | - | -60.29% | -24.77% | -5.58% | Upgrade
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| Net Cash Per Share | -0.06 | -0.05 | -0.01 | 0.01 | 0.03 | 0.04 | Upgrade
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| Filing Date Shares Outstanding | 2,002 | 2,002 | 2,002 | 2,002 | 2,002 | 2,002 | Upgrade
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| Total Common Shares Outstanding | 2,002 | 2,002 | 2,002 | 2,002 | 2,002 | 2,002 | Upgrade
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| Working Capital | 101.69 | 101.25 | 59.93 | 114.12 | 212.37 | 195.82 | Upgrade
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| Book Value Per Share | 0.24 | 0.22 | 0.29 | 0.30 | 0.33 | 0.31 | Upgrade
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| Tangible Book Value | 484.67 | 447.59 | 549.37 | 571.78 | 622.65 | 568.36 | Upgrade
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| Tangible Book Value Per Share | 0.24 | 0.22 | 0.27 | 0.29 | 0.31 | 0.28 | Upgrade
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| Land | - | 15.7 | 16.95 | 16.86 | 18.65 | 18.29 | Upgrade
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| Buildings | - | 230.56 | 240.59 | 233.18 | 196.07 | 190.18 | Upgrade
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| Machinery | - | 189.88 | 148.05 | 149.93 | 157.14 | 146.55 | Upgrade
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| Construction In Progress | - | 7.06 | 53.59 | 13.28 | 181.31 | 151.86 | Upgrade
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| Leasehold Improvements | - | 61.32 | 54.88 | 55.13 | 55.98 | 62.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.