Basetrophy Group Holdings Limited (HKG:8460)
Hong Kong
· Delayed Price · Currency is HKD 1.400
+0.010 (0.72%)
At close: Mar 10, 2026
Basetrophy Group Holdings 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 | 1.22 | 2.67 | 4.84 | 4.15 | 4.35 | 5.42 | Upgrade
|
| Cash & Short-Term Investments | 1.22 | 2.67 | 4.84 | 4.15 | 4.35 | 5.42 | Upgrade
|
| Cash Growth | -39.62% | -44.76% | 16.64% | -4.71% | -19.75% | -23.93% | Upgrade
|
| Accounts Receivable | 8.94 | 10.51 | 55.79 | 65.82 | 72.34 | 79.82 | Upgrade
|
| Other Receivables | 63.28 | 62.37 | 4.41 | 2.3 | 9.87 | 3.93 | Upgrade
|
| Receivables | 72.22 | 72.88 | 60.2 | 68.12 | 82.2 | 83.74 | Upgrade
|
| Inventory | 1.9 | 1.85 | 4.08 | 4.11 | - | - | Upgrade
|
| Prepaid Expenses | - | 2.91 | 5.32 | 9.93 | - | - | Upgrade
|
| Total Current Assets | 75.34 | 80.31 | 74.44 | 86.31 | 86.56 | 89.17 | Upgrade
|
| Property, Plant & Equipment | 9.14 | 11.16 | 26.97 | 16.38 | 13.86 | 21.58 | Upgrade
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| Other Long-Term Assets | 0.81 | 2.98 | 2.9 | 2.82 | 2.75 | 2.65 | Upgrade
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| Total Assets | 85.28 | 94.45 | 104.31 | 105.5 | 103.16 | 113.4 | Upgrade
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| Accounts Payable | 6.56 | 13.43 | 15.19 | 8.17 | 11.58 | 20.1 | Upgrade
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| Accrued Expenses | 18.26 | 5.29 | 7.03 | 8.13 | 4.7 | 3.84 | Upgrade
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| Short-Term Debt | - | 2.5 | 10.32 | 10 | 10 | 11.93 | Upgrade
|
| Current Portion of Long-Term Debt | 1.7 | 3.47 | 7.44 | 1.7 | 0.95 | 0.96 | Upgrade
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| Current Portion of Leases | 1.36 | 1.33 | 1.86 | 1.09 | 0.21 | 5.19 | Upgrade
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| Current Income Taxes Payable | 0.09 | 0.02 | 0.01 | - | 0.48 | - | Upgrade
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| Current Unearned Revenue | - | - | 0.5 | 0.5 | - | - | Upgrade
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| Other Current Liabilities | 5.46 | 16.22 | 14.05 | 9.06 | 7.49 | 6.87 | Upgrade
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| Total Current Liabilities | 33.44 | 42.26 | 56.38 | 38.64 | 35.4 | 48.89 | Upgrade
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| Long-Term Debt | 0.82 | 1.59 | 4.84 | 3.49 | - | 0.95 | Upgrade
|
| Long-Term Leases | 0.65 | 1.01 | 1.11 | 0.96 | 0.14 | 0.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.8 | 1.37 | 1.3 | Upgrade
|
| Total Liabilities | 34.9 | 44.85 | 62.33 | 43.9 | 36.91 | 51.9 | Upgrade
|
| Common Stock | 22.13 | 22.13 | 11.5 | 11.5 | 11 | 10 | Upgrade
|
| Additional Paid-In Capital | 49.46 | 49.46 | 48.26 | 48.26 | 47.22 | 44.05 | Upgrade
|
| Retained Earnings | -21.73 | -22.53 | -18.26 | 1.51 | 8.03 | 7.45 | Upgrade
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| Comprehensive Income & Other | 0.06 | 0.04 | 0.02 | 0.02 | 0 | 0 | Upgrade
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| Total Common Equity | 49.92 | 49.1 | 41.51 | 61.28 | 66.25 | 61.5 | Upgrade
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| Minority Interest | 0.46 | 0.5 | 0.46 | 0.32 | - | - | Upgrade
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| Shareholders' Equity | 50.38 | 49.6 | 41.98 | 61.61 | 66.25 | 61.5 | Upgrade
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| Total Liabilities & Equity | 85.28 | 94.45 | 104.31 | 105.5 | 103.16 | 113.4 | Upgrade
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| Total Debt | 4.53 | 9.9 | 25.56 | 17.25 | 11.3 | 19.8 | Upgrade
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| Net Cash (Debt) | -3.31 | -7.22 | -20.72 | -13.1 | -6.95 | -14.37 | Upgrade
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| Net Cash Per Share | -0.01 | -0.04 | -0.18 | -0.12 | -0.07 | -0.14 | Upgrade
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| Filing Date Shares Outstanding | 221.34 | 221.34 | 115 | 115 | 110 | 100 | Upgrade
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| Total Common Shares Outstanding | 221.34 | 221.34 | 115 | 115 | 110 | 100 | Upgrade
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| Working Capital | 41.9 | 38.06 | 18.06 | 47.67 | 51.16 | 40.28 | Upgrade
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| Book Value Per Share | 0.23 | 0.22 | 0.36 | 0.53 | 0.60 | 0.61 | Upgrade
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| Tangible Book Value | 49.92 | 49.1 | 41.51 | 61.28 | 66.25 | 61.5 | Upgrade
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| Tangible Book Value Per Share | 0.23 | 0.22 | 0.36 | 0.53 | 0.60 | 0.61 | Upgrade
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| Machinery | - | 44.64 | 48.31 | 34.93 | 31.4 | 22.01 | Upgrade
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| Leasehold Improvements | - | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.