BFB Health Limited (HKG:0205)
Hong Kong
· Delayed Price · Currency is HKD 0.750
+0.010 (1.35%)
Mar 10, 2026, 3:05 PM HKT
BFB Health 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 | 16.04 | 19.55 | 41.03 | 82.99 | 25.1 | 57.31 | Upgrade
|
| Short-Term Investments | - | - | 3.93 | - | - | - | Upgrade
|
| Trading Asset Securities | 83.92 | 74.05 | 65.15 | 35.3 | 59.14 | 36.14 | Upgrade
|
| Cash & Short-Term Investments | 99.95 | 93.6 | 110.11 | 118.29 | 84.24 | 93.45 | Upgrade
|
| Cash Growth | 64.72% | -14.99% | -6.92% | 40.42% | -9.85% | 2.97% | Upgrade
|
| Accounts Receivable | 39.03 | 44.3 | 63.86 | 62.38 | 127.7 | 134.18 | Upgrade
|
| Other Receivables | 16.03 | - | - | 1.66 | 2.18 | 7 | Upgrade
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| Receivables | 210.19 | 191.56 | 182.5 | 210.29 | 294.78 | 323.59 | Upgrade
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| Prepaid Expenses | - | 15.06 | 51.08 | 53.9 | 54.02 | 38.87 | Upgrade
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| Other Current Assets | 9.83 | 10.83 | 11.09 | 11.92 | 29.32 | 26.28 | Upgrade
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| Total Current Assets | 319.97 | 311.05 | 354.78 | 394.4 | 462.36 | 482.17 | Upgrade
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| Property, Plant & Equipment | 1.91 | 2.4 | 2.73 | 2.18 | 3.1 | 0.97 | Upgrade
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| Long-Term Investments | 8.16 | 8.4 | 20.15 | 29.33 | 25.49 | 18.36 | Upgrade
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| Other Long-Term Assets | 1.28 | 1.28 | 1.29 | 1.28 | 1.28 | 1.28 | Upgrade
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| Total Assets | 331.32 | 323.13 | 378.95 | 427.19 | 492.23 | 502.79 | Upgrade
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| Accounts Payable | 20.44 | 18.64 | 15.44 | 19.07 | 37.38 | 42.25 | Upgrade
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| Accrued Expenses | - | 1.02 | 2.84 | 87.77 | 82.38 | 61.94 | Upgrade
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| Short-Term Debt | - | 9.47 | 9.35 | 12.57 | 3.16 | 25.5 | Upgrade
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| Current Portion of Long-Term Debt | 10.92 | 0.95 | 0.95 | 0.95 | - | - | Upgrade
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| Current Portion of Leases | 3.94 | 3.8 | 3.16 | 4.01 | 4.07 | 3.98 | Upgrade
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| Current Income Taxes Payable | 7.36 | 7.17 | 13.4 | 14.43 | 15.85 | 15.61 | Upgrade
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| Current Unearned Revenue | - | 0.08 | 0.08 | 0.38 | 17.97 | 17.4 | Upgrade
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| Other Current Liabilities | 109.89 | 100.96 | 131.87 | 59.74 | 68.01 | 52.71 | Upgrade
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| Total Current Liabilities | 152.55 | 142.07 | 177.08 | 198.92 | 228.83 | 219.39 | Upgrade
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| Long-Term Debt | 20 | 20 | 20 | 20 | - | - | Upgrade
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| Long-Term Leases | 4.8 | 5.64 | 0.42 | 2.67 | 6.69 | 10.01 | Upgrade
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| Total Liabilities | 177.35 | 167.71 | 197.5 | 221.6 | 235.52 | 229.4 | Upgrade
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| Common Stock | 7.36 | 7.36 | 7.36 | 7.36 | 6.16 | 3.82 | Upgrade
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| Additional Paid-In Capital | 510.6 | 510.6 | 510.6 | 510.6 | 463.8 | 435.75 | Upgrade
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| Retained Earnings | -379.41 | -384.3 | -350.13 | -326.85 | -244.38 | -208.45 | Upgrade
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| Comprehensive Income & Other | 35.11 | 41.54 | 39.45 | 26.4 | 36.54 | 43.16 | Upgrade
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| Total Common Equity | 173.66 | 175.19 | 207.27 | 217.5 | 262.11 | 274.28 | Upgrade
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| Minority Interest | -19.68 | -19.77 | -25.83 | -11.9 | -5.4 | -0.89 | Upgrade
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| Shareholders' Equity | 153.98 | 155.42 | 181.45 | 205.6 | 256.71 | 273.39 | Upgrade
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| Total Liabilities & Equity | 331.32 | 323.13 | 378.95 | 427.19 | 492.23 | 502.79 | Upgrade
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| Total Debt | 39.66 | 39.86 | 33.87 | 40.21 | 13.92 | 39.49 | Upgrade
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| Net Cash (Debt) | 60.3 | 53.74 | 76.23 | 78.09 | 70.32 | 53.96 | Upgrade
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| Net Cash Growth | 106.09% | -29.50% | -2.38% | 11.04% | 30.33% | -14.78% | Upgrade
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| Net Cash Per Share | 0.08 | 0.07 | 0.10 | 0.12 | 0.14 | 0.15 | Upgrade
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| Filing Date Shares Outstanding | 736.14 | 736.14 | 736.14 | 736.14 | 616.14 | 382.41 | Upgrade
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| Total Common Shares Outstanding | 736.14 | 736.14 | 736.14 | 736.14 | 616.14 | 382.41 | Upgrade
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| Working Capital | 167.42 | 168.98 | 177.7 | 195.48 | 233.53 | 262.79 | Upgrade
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| Book Value Per Share | 0.24 | 0.24 | 0.28 | 0.30 | 0.43 | 0.72 | Upgrade
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| Tangible Book Value | 173.66 | 175.19 | 207.27 | 217.5 | 262.11 | 274.28 | Upgrade
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| Tangible Book Value Per Share | 0.24 | 0.24 | 0.28 | 0.30 | 0.43 | 0.72 | Upgrade
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| Machinery | - | 17.54 | 18.6 | 19.96 | 23.6 | 21.54 | Upgrade
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| Leasehold Improvements | - | 8.84 | 8.84 | 8.84 | 8.84 | 7.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.