Basetrophy Group Holdings Limited (8460.HK)

HKD 0.06

(-3.51%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 104.3 Million 105.5 Million 103.15 Million 113.39 Million 127.9 Million 107.13 Million
Total Current Assets 74.43 Million 86.3 Million 86.55 Million 89.16 Million 102.46 Million 77.37 Million
Cash And Short Term Investments 4.83 Million 4.14 Million 4.35 Million 5.42 Million 7.12 Million 16.04 Million
Cash and Cash Equivalents 4.83 Million 4.14 Million 4.35 Million 5.42 Million 7.12 Million 16.04 Million
Short Term Investments - - - - - -
Net Receivables 60.2 Million 78.05 Million 82.2 Million 83.74 Million 95.33 Million 61.33 Million
Inventory 4.08 Million 4.11 Million 1.00 -3.92 Million 1.00 1.00
Other Current Assets 5.31 Million 12.22 Million 9.86 Million 3.92 Million 6.67 Million 61.33 Million
Total Non-Current Assets 29.86 Million 19.19 Million 16.6 Million 24.23 Million 25.43 Million 29.76 Million
Net PPE 26.96 Million 16.37 Million 13.85 Million 21.58 Million 22.86 Million 27.25 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 2.9 Million 2.81 Million 2.74 Million 2.65 Million 2.57 Million 2.5 Million
Other Assets - - - - - -
Total Liabilities 62.32 Million 43.89 Million 36.9 Million 51.9 Million 66.89 Million 38.25 Million
Total Current Liabilities 56.38 Million 38.64 Million 35.4 Million 48.88 Million 64.42 Million 35.8 Million
Account Payables 15.19 Million 15.5 Million 19.06 Million 26.96 Million 35.71 Million 11.44 Million
Tax Payables 5000.00 - 475 Thousand - 322 Thousand -
Short Term Debt 19.61 Million 12.79 Million 11.16 Million 18.08 Million 24.11 Million 20.82 Million
Deferred Revenue 500 Thousand 500 Thousand - - - 1.9 Million
Other Current Liabilities 21.07 Million 9.84 Million 5.17 Million 3.83 Million 4.59 Million 1.62 Million
Total Non Current Liabilities 5.94 Million 5.25 Million 1.5 Million 3.01 Million 2.47 Million 2.45 Million
Long-Term Debt 4.84 Million 4.45 Million 136 Thousand 1.71 Million 136 Thousand 233 Thousand
Deferred Revenue Non Current - 3.49 Million -1.37 Million 949 Thousand -2.33 Million -2.22 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.1 Million -3.49 Million 1.37 Million -949 Thousand 2.33 Million 2.22 Million
Other Liabilities - - - - - -
Total Equity 41.97 Million 61.6 Million 66.24 Million 61.49 Million 61 Million 68.88 Million
Stock Holders Equity 41.51 Million 61.28 Million 66.24 Million 61.49 Million 61 Million 68.88 Million
Common Stock 11.5 Million 11.5 Million 11 Million 10 Million 10 Million 10 Million
Retained Earnings -18.26 Million 1.51 Million 8.03 Million 7.44 Million 6.95 Million 14.83 Million
Accumulated other comprehensive income 16 Thousand 15 Thousand 1000.00 1000.00 1000.00 -10.77 Million
Common Stock Equity 41.51 Million 61.28 Million 66.24 Million 61.49 Million 61 Million 68.88 Million
Capital Lease Obligation 1.1 Million 2.05 Million 350 Thousand 5.95 Million 8.08 Million 13.91 Million
Total Investments - - - - - -
Total Debt 25.56 Million 17.24 Million 11.29 Million 19.79 Million 24.24 Million 21.05 Million
Net Debt 20.72 Million 13.1 Million 6.94 Million 14.37 Million 17.11 Million 5.01 Million

Balance Sheet Charts