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BFB HEALTH (00205)

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  • 0.820
  • 0.0000.00%
Market Closed May 15 15:46 CST
1.03BMarket Cap-205.00P/E (TTM)

BFB HEALTH (00205) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(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
Assets
Current assets
Inventory
--3.68M
----
----
----
----
----
----
----
----
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Accounts receivable
-5.11%42.04M
-38.73%39.03M
-30.63%44.3M
9.90%63.69M
2.38%63.86M
-53.10%57.95M
-51.15%62.38M
-13.05%123.55M
-4.83%127.7M
-9.56%142.09M
Related party payments receivable
----
----
----
----
----
-95.74%561K
-23.89%1.66M
81.91%13.16M
-68.89%2.18M
-55.56%7.24M
Advance deposits and other receivables
21.50%19.52M
-68.61%16.03M
-69.31%16.06M
-19.79%51.07M
-6.51%52.34M
13.72%63.67M
-4.32%55.99M
-3.60%55.99M
36.99%58.51M
31.01%58.08M
Cash and equivalents
38.17%27.01M
-39.63%16.04M
-52.35%19.55M
-57.81%26.56M
-55.80%41.03M
19.49%62.96M
85.92%92.82M
-39.70%52.69M
-37.39%49.93M
24.69%87.39M
Secured deposit
-20.81%7.78M
0.00%9.83M
0.00%9.83M
--9.83M
--9.83M
----
----
----
----
----
Short-term investment
82.20%134.92M
177.96%83.92M
13.66%74.05M
-15.22%30.19M
84.56%65.15M
-10.28%35.61M
-40.31%35.3M
-4.54%39.7M
63.65%59.14M
266.68%41.58M
Special items of current assets
----
----
----
--3.93M
--3.93M
----
----
----
----
----
Total current assets
9.97%342.07M
2.94%319.97M
-12.33%311.05M
-15.22%310.83M
-10.05%354.78M
-22.13%366.63M
-14.70%394.4M
-9.73%470.85M
-4.11%462.36M
3.64%521.6M
Non-current assets
Property, plant and equipment
155.08%954K
-77.07%391K
-78.31%374K
-4.11%1.71M
-14.65%1.72M
-23.92%1.78M
-22.04%2.02M
18.87%2.34M
329.68%2.59M
-57.24%1.97M
Advance payment
2.73%1.32M
-0.23%1.28M
-0.23%1.28M
0.00%1.29M
0.23%1.29M
0.23%1.29M
0.00%1.28M
0.00%1.28M
0.00%1.28M
--1.28M
Associated company interest
-22.67%6.5M
--8.16M
59.70%8.4M
----
-65.21%5.26M
7.14%16.8M
-22.86%15.12M
31.79%15.68M
382.76%19.6M
-35.57%11.9M
Interests in Joint Venture
----
----
----
-5.02%12.44M
42.69%14.89M
--13.09M
77.24%10.44M
----
-58.83%5.89M
-68.74%6.31M
Stock investment
----
----
----
----
----
--3.81M
--3.78M
----
----
----
Total non-current assets
389.91%59.18M
-29.81%11.35M
-50.02%12.08M
-56.00%16.18M
-26.29%24.17M
87.06%36.76M
9.77%32.79M
-9.92%19.65M
44.89%29.87M
-73.70%21.82M
Total assets
24.18%401.25M
1.32%331.32M
-14.73%323.13M
-18.94%327M
-11.29%378.95M
-17.76%403.39M
-13.21%427.19M
-9.74%490.5M
-2.10%492.23M
-7.30%543.42M
Liabilities
Current liabilities
Accounts payable
-2.70%18.13M
33.03%20.44M
20.70%18.64M
-17.35%15.36M
-19.04%15.44M
-51.12%18.59M
-48.98%19.07M
-7.41%38.03M
-11.51%37.38M
73.54%41.07M
Tax payable
4.28%7.47M
-5.03%7.36M
-46.53%7.17M
-52.72%7.75M
-7.14%13.4M
8.01%16.39M
-8.93%14.43M
-3.36%15.17M
1.53%15.85M
10.72%15.7M
Amounts payable to associated parties-current liabilities
-47.31%1.33M
-92.73%2.61M
-92.91%2.53M
-65.10%35.91M
-65.93%35.74M
-5.33%102.87M
2.29%104.88M
26.32%108.67M
49.97%102.53M
92.93%86.03M
Other payables and accrued expenses
22.12%121.54M
12.64%107.28M
0.47%99.52M
164.86%95.24M
130.33%99.05M
-44.80%35.96M
-34.68%43M
-16.66%65.14M
3.38%65.84M
-26.95%78.17M
Bank loans and overdrafts
-0.52%10.36M
8.18%10.92M
1.17%10.42M
-0.94%10.09M
-23.83%10.3M
210.23%10.19M
328.22%13.52M
-86.86%3.28M
-87.62%3.16M
2.05%24.99M
Financial lease liabilities-current liabilities
-16.79%3.16M
245.57%3.94M
20.48%3.8M
-71.18%1.14M
-21.42%3.16M
-20.93%3.96M
-1.42%4.02M
-39.35%5.01M
2.23%4.07M
215.96%8.26M
Total current liabilities
14.03%162M
-7.82%152.55M
-19.77%142.07M
-11.95%165.49M
-10.98%177.08M
-20.12%187.96M
-13.07%198.92M
-7.44%235.3M
4.30%228.83M
17.40%254.21M
Net current assets
6.56%180.07M
15.20%167.42M
-4.91%168.98M
-18.66%145.33M
-9.10%177.7M
-24.15%178.67M
-16.29%195.48M
-11.91%235.55M
-11.13%233.53M
-6.74%267.39M
Total assets less current liabilities
32.14%239.25M
10.69%178.77M
-10.31%181.06M
-25.03%161.51M
-11.57%201.87M
-15.58%215.43M
-13.34%228.27M
-11.76%255.2M
-7.06%263.4M
-21.77%289.2M
Non-current liabilities
Long-term bank loan
-40.00%12M
--20M
0.00%20M
----
0.00%20M
----
--20M
----
----
----
Financial lease liabilities-non-current liabilities
-55.61%2.5M
2,398.44%4.8M
1,238.72%5.64M
-71.56%192K
-84.26%421K
-82.01%675K
-60.02%2.67M
-9.06%3.75M
-33.18%6.69M
3,867.31%4.13M
Deferred tax liability
--2.06M
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----
----
----
----
----
----
----
----
Convertible notes and bonds
----
----
----
0.00%20M
----
0.00%20M
----
--20M
----
----
Total non-current liabilities
-35.38%16.57M
22.81%24.8M
25.54%25.64M
-2.34%20.19M
-9.94%20.42M
-12.95%20.68M
238.97%22.67M
475.67%23.75M
-33.18%6.69M
34.88%4.13M
Total liabilities
6.48%178.57M
-4.49%177.35M
-15.09%167.71M
-11.00%185.69M
-10.87%197.5M
-19.46%208.63M
-5.91%221.6M
0.28%259.05M
2.67%235.52M
17.64%258.34M
Total assets less total liabilities
43.28%222.68M
8.96%153.98M
-14.34%155.42M
-27.44%141.32M
-11.75%181.45M
-15.85%194.76M
-19.91%205.6M
-18.81%231.45M
-6.10%256.71M
-22.24%285.08M
Total equity and non-current liabilities
32.14%239.25M
10.69%178.77M
-10.31%181.06M
-25.03%161.51M
-11.57%201.87M
-15.58%215.43M
-13.34%228.27M
-11.76%255.2M
-7.06%263.4M
-21.77%289.2M
Equity
Share capital
50.01%11.04M
0.00%7.36M
0.00%7.36M
0.00%7.36M
0.00%7.36M
19.48%7.36M
19.48%7.36M
0.00%6.16M
61.11%6.16M
93.32%6.16M
Reserve
17.92%197.92M
3.94%166.3M
-16.05%167.83M
-21.19%159.99M
-4.87%199.91M
-10.98%203.02M
-17.90%210.14M
--228.07M
-5.36%255.95M
----
Special items of shareholders' rights and interests
----
----
----
----
----
----
----
----
----
--279.84M
Shareholders' Equity
19.27%208.96M
3.77%173.66M
-15.48%175.19M
-20.45%167.36M
-4.70%207.27M
-10.18%210.38M
-17.02%217.5M
-18.10%234.24M
-4.44%262.11M
-20.45%286M
Non-controlling interest
-75.94%-34.79M
24.41%-19.68M
23.44%-19.77M
-66.63%-26.04M
-117.01%-25.83M
-461.08%-15.63M
-120.31%-11.9M
-202.06%-2.79M
-508.33%-5.4M
-112.96%-922K
Total equity
43.28%222.68M
8.96%153.98M
-14.34%155.42M
-27.44%141.32M
-11.75%181.45M
-15.85%194.76M
-19.91%205.6M
-18.81%231.45M
-6.10%256.71M
-22.24%285.08M
Total equity and total liabilities
24.18%401.25M
1.32%331.32M
-14.73%323.13M
-18.94%327M
-11.29%378.95M
-17.76%403.39M
-13.21%427.19M
-9.74%490.5M
-2.10%492.23M
-7.30%543.42M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
To Baoxin Qin Certified Public Accountants LLP
--
To Baoxin Qin Certified Public Accountants LLP
--
Kaiyuan Xinde Certified Public Accountants Co., Ltd.
--
Kaiyuan Xinde Certified Public Accountants Co., Ltd.
--
Kaiyuan Xinde Certified Public Accountants Co., Ltd.
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(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
Assets
Current assets
Inventory --3.68M------------------------------------
Accounts receivable -5.11%42.04M-38.73%39.03M-30.63%44.3M9.90%63.69M2.38%63.86M-53.10%57.95M-51.15%62.38M-13.05%123.55M-4.83%127.7M-9.56%142.09M
Related party payments receivable ---------------------95.74%561K-23.89%1.66M81.91%13.16M-68.89%2.18M-55.56%7.24M
Advance deposits and other receivables 21.50%19.52M-68.61%16.03M-69.31%16.06M-19.79%51.07M-6.51%52.34M13.72%63.67M-4.32%55.99M-3.60%55.99M36.99%58.51M31.01%58.08M
Cash and equivalents 38.17%27.01M-39.63%16.04M-52.35%19.55M-57.81%26.56M-55.80%41.03M19.49%62.96M85.92%92.82M-39.70%52.69M-37.39%49.93M24.69%87.39M
Secured deposit -20.81%7.78M0.00%9.83M0.00%9.83M--9.83M--9.83M--------------------
Short-term investment 82.20%134.92M177.96%83.92M13.66%74.05M-15.22%30.19M84.56%65.15M-10.28%35.61M-40.31%35.3M-4.54%39.7M63.65%59.14M266.68%41.58M
Special items of current assets --------------3.93M--3.93M--------------------
Total current assets 9.97%342.07M2.94%319.97M-12.33%311.05M-15.22%310.83M-10.05%354.78M-22.13%366.63M-14.70%394.4M-9.73%470.85M-4.11%462.36M3.64%521.6M
Non-current assets
Property, plant and equipment 155.08%954K-77.07%391K-78.31%374K-4.11%1.71M-14.65%1.72M-23.92%1.78M-22.04%2.02M18.87%2.34M329.68%2.59M-57.24%1.97M
Advance payment 2.73%1.32M-0.23%1.28M-0.23%1.28M0.00%1.29M0.23%1.29M0.23%1.29M0.00%1.28M0.00%1.28M0.00%1.28M--1.28M
Associated company interest -22.67%6.5M--8.16M59.70%8.4M-----65.21%5.26M7.14%16.8M-22.86%15.12M31.79%15.68M382.76%19.6M-35.57%11.9M
Interests in Joint Venture -------------5.02%12.44M42.69%14.89M--13.09M77.24%10.44M-----58.83%5.89M-68.74%6.31M
Stock investment ----------------------3.81M--3.78M------------
Total non-current assets 389.91%59.18M-29.81%11.35M-50.02%12.08M-56.00%16.18M-26.29%24.17M87.06%36.76M9.77%32.79M-9.92%19.65M44.89%29.87M-73.70%21.82M
Total assets 24.18%401.25M1.32%331.32M-14.73%323.13M-18.94%327M-11.29%378.95M-17.76%403.39M-13.21%427.19M-9.74%490.5M-2.10%492.23M-7.30%543.42M
Liabilities
Current liabilities
Accounts payable -2.70%18.13M33.03%20.44M20.70%18.64M-17.35%15.36M-19.04%15.44M-51.12%18.59M-48.98%19.07M-7.41%38.03M-11.51%37.38M73.54%41.07M
Tax payable 4.28%7.47M-5.03%7.36M-46.53%7.17M-52.72%7.75M-7.14%13.4M8.01%16.39M-8.93%14.43M-3.36%15.17M1.53%15.85M10.72%15.7M
Amounts payable to associated parties-current liabilities -47.31%1.33M-92.73%2.61M-92.91%2.53M-65.10%35.91M-65.93%35.74M-5.33%102.87M2.29%104.88M26.32%108.67M49.97%102.53M92.93%86.03M
Other payables and accrued expenses 22.12%121.54M12.64%107.28M0.47%99.52M164.86%95.24M130.33%99.05M-44.80%35.96M-34.68%43M-16.66%65.14M3.38%65.84M-26.95%78.17M
Bank loans and overdrafts -0.52%10.36M8.18%10.92M1.17%10.42M-0.94%10.09M-23.83%10.3M210.23%10.19M328.22%13.52M-86.86%3.28M-87.62%3.16M2.05%24.99M
Financial lease liabilities-current liabilities -16.79%3.16M245.57%3.94M20.48%3.8M-71.18%1.14M-21.42%3.16M-20.93%3.96M-1.42%4.02M-39.35%5.01M2.23%4.07M215.96%8.26M
Total current liabilities 14.03%162M-7.82%152.55M-19.77%142.07M-11.95%165.49M-10.98%177.08M-20.12%187.96M-13.07%198.92M-7.44%235.3M4.30%228.83M17.40%254.21M
Net current assets 6.56%180.07M15.20%167.42M-4.91%168.98M-18.66%145.33M-9.10%177.7M-24.15%178.67M-16.29%195.48M-11.91%235.55M-11.13%233.53M-6.74%267.39M
Total assets less current liabilities 32.14%239.25M10.69%178.77M-10.31%181.06M-25.03%161.51M-11.57%201.87M-15.58%215.43M-13.34%228.27M-11.76%255.2M-7.06%263.4M-21.77%289.2M
Non-current liabilities
Long-term bank loan -40.00%12M--20M0.00%20M----0.00%20M------20M------------
Financial lease liabilities-non-current liabilities -55.61%2.5M2,398.44%4.8M1,238.72%5.64M-71.56%192K-84.26%421K-82.01%675K-60.02%2.67M-9.06%3.75M-33.18%6.69M3,867.31%4.13M
Deferred tax liability --2.06M------------------------------------
Convertible notes and bonds ------------0.00%20M----0.00%20M------20M--------
Total non-current liabilities -35.38%16.57M22.81%24.8M25.54%25.64M-2.34%20.19M-9.94%20.42M-12.95%20.68M238.97%22.67M475.67%23.75M-33.18%6.69M34.88%4.13M
Total liabilities 6.48%178.57M-4.49%177.35M-15.09%167.71M-11.00%185.69M-10.87%197.5M-19.46%208.63M-5.91%221.6M0.28%259.05M2.67%235.52M17.64%258.34M
Total assets less total liabilities 43.28%222.68M8.96%153.98M-14.34%155.42M-27.44%141.32M-11.75%181.45M-15.85%194.76M-19.91%205.6M-18.81%231.45M-6.10%256.71M-22.24%285.08M
Total equity and non-current liabilities 32.14%239.25M10.69%178.77M-10.31%181.06M-25.03%161.51M-11.57%201.87M-15.58%215.43M-13.34%228.27M-11.76%255.2M-7.06%263.4M-21.77%289.2M
Equity
Share capital 50.01%11.04M0.00%7.36M0.00%7.36M0.00%7.36M0.00%7.36M19.48%7.36M19.48%7.36M0.00%6.16M61.11%6.16M93.32%6.16M
Reserve 17.92%197.92M3.94%166.3M-16.05%167.83M-21.19%159.99M-4.87%199.91M-10.98%203.02M-17.90%210.14M--228.07M-5.36%255.95M----
Special items of shareholders' rights and interests --------------------------------------279.84M
Shareholders' Equity 19.27%208.96M3.77%173.66M-15.48%175.19M-20.45%167.36M-4.70%207.27M-10.18%210.38M-17.02%217.5M-18.10%234.24M-4.44%262.11M-20.45%286M
Non-controlling interest -75.94%-34.79M24.41%-19.68M23.44%-19.77M-66.63%-26.04M-117.01%-25.83M-461.08%-15.63M-120.31%-11.9M-202.06%-2.79M-508.33%-5.4M-112.96%-922K
Total equity 43.28%222.68M8.96%153.98M-14.34%155.42M-27.44%141.32M-11.75%181.45M-15.85%194.76M-19.91%205.6M-18.81%231.45M-6.10%256.71M-22.24%285.08M
Total equity and total liabilities 24.18%401.25M1.32%331.32M-14.73%323.13M-18.94%327M-11.29%378.95M-17.76%403.39M-13.21%427.19M-9.74%490.5M-2.10%492.23M-7.30%543.42M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor To Baoxin Qin Certified Public Accountants LLP--To Baoxin Qin Certified Public Accountants LLP--Kaiyuan Xinde Certified Public Accountants Co., Ltd.--Kaiyuan Xinde Certified Public Accountants Co., Ltd.--Kaiyuan Xinde 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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More