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GOODBABY INTL (01086)

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  • 0.930
  • +0.010+1.09%
Market Closed May 22 16:05 CST
1.56BMarket Cap7.10P/E (TTM)

GOODBABY INTL (01086) Balance Sheet

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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
-11.90%1.51B
2.72%1.62B
17.07%1.71B
5.75%1.58B
-23.09%1.46B
-28.53%1.49B
-20.84%1.9B
0.15%2.09B
16.56%2.4B
27.86%2.09B
Accounts receivable
-18.58%883.01M
-12.21%1.09B
-7.77%1.08B
13.03%1.24B
17.90%1.18B
-11.17%1.09B
-20.05%997.33M
-3.69%1.23B
9.94%1.25B
25.13%1.28B
Related party payments receivable
145.69%1.34M
--459K
-91.48%545K
----
155.57%6.4M
769.18%5.53M
-63.06%2.5M
-91.40%636K
3.72%6.78M
86.57%7.39M
Advance deposits and other receivables
2.60%709.16M
11.62%669.26M
15.66%691.18M
22.92%599.57M
4.44%597.6M
-31.72%487.76M
-10.86%572.2M
9.84%714.37M
38.15%641.95M
29.57%650.35M
Cash and equivalents
17.92%1.3B
24.23%998.47M
11.96%1.1B
-21.74%803.72M
6.50%981.9M
32.22%1.03B
-15.22%921.96M
-44.07%776.71M
-35.78%1.09B
-26.30%1.39B
Fixed time deposit-current assets
--111.29M
----
----
----
--550M
--317.66M
----
----
----
----
Secured deposit
1.40%27.06M
-95.91%24.76M
-95.64%26.68M
162.26%605.56M
3,720.88%612.03M
1,810.76%230.9M
69.43%16.02M
-95.36%12.08M
-63.22%9.45M
919.86%260.69M
Financial assets at fair value-current assets
----
35.91%43.83M
----
9.98%32.25M
92.89%55.01M
-61.01%29.32M
60.00%28.52M
961.47%75.22M
154.85%17.82M
-95.70%7.09M
Derivative financial instruments-current assets
49.45%30.53M
-2.62%22.26M
106.30%20.43M
93.03%22.86M
-35.53%9.9M
-9.94%11.84M
-62.11%15.36M
-72.68%13.15M
129.29%40.55M
426.70%48.13M
Total current assets
-1.46%4.57B
-8.46%4.47B
-14.97%4.64B
3.88%4.88B
22.34%5.45B
-4.40%4.7B
-18.30%4.46B
-14.22%4.91B
0.80%5.45B
9.23%5.73B
Non-current assets
Property, plant and equipment
0.71%824.98M
2.70%836.18M
-7.85%819.18M
-14.48%814.21M
-9.85%888.94M
-1.37%952.06M
-4.41%986.1M
-3.92%965.25M
-0.18%1.03B
3.43%1B
Associated company interest
----
----
----
-0.42%8.14M
89.56%8.33M
74.81%8.18M
--4.4M
97.18%4.68M
----
11.52%2.37M
Interests in Joint Venture
38.10%6.85M
20.75%5.83M
-4.49%4.96M
-30.32%4.83M
-45.34%5.19M
-42.40%6.93M
45.82%9.5M
243.91%12.02M
28.46%6.51M
-34.56%3.5M
Fixed time deposit-non-current assets
----
----
----
----
----
----
--302.26M
----
----
----
Secured deposits-non-current assets
----
----
----
----
----
-50.22%572.06M
-28.00%829.43M
--1.15B
--1.15B
----
Intangible assets
2.69%2.05B
0.80%2.07B
-2.18%2B
0.39%2.06B
-1.99%2.05B
-5.52%2.05B
-8.55%2.09B
-5.14%2.17B
-0.24%2.28B
7.55%2.29B
Goodwill
4.17%2.64B
2.21%2.62B
-2.91%2.53B
-0.86%2.56B
-0.86%2.61B
-4.83%2.58B
-6.45%2.63B
-2.48%2.71B
1.78%2.81B
7.12%2.78B
Deferred tax assets
-14.42%107.44M
66.54%160.28M
47.46%125.55M
25.08%96.24M
26.30%85.14M
15.09%76.94M
-20.79%67.41M
-34.44%66.86M
-13.36%85.11M
-12.64%101.98M
Other illiquid assets
2.91%4.13M
-6.15%4M
-3.92%4.02M
-59.34%4.26M
-62.68%4.18M
2.04%10.48M
-0.86%11.2M
6.06%10.27M
-0.30%11.29M
-5.99%9.68M
Total non-current assets
3.48%5.97B
4.06%6.01B
-2.59%5.77B
-12.15%5.77B
-18.42%5.92B
-11.17%6.57B
-5.94%7.26B
14.16%7.4B
19.50%7.72B
6.51%6.48B
Total assets
1.28%10.54B
-1.68%10.48B
-8.53%10.4B
-5.47%10.66B
-2.91%11.37B
-8.47%11.27B
-11.06%11.71B
0.85%12.31B
10.98%13.17B
7.77%12.21B
Liabilities
Current liabilities
Accounts payable
-5.41%1.38B
-3.07%1.28B
11.75%1.46B
33.85%1.32B
11.52%1.3B
-17.81%986.84M
-28.53%1.17B
-15.96%1.2B
12.45%1.64B
33.80%1.43B
Tax payable
-34.67%50.95M
40.75%99.87M
40.76%77.99M
71.97%70.96M
73.04%55.41M
1.99%41.26M
-18.90%32.02M
-17.99%40.46M
43.62%39.48M
55.38%49.33M
Amounts payable to associated parties-current liabilities
52.33%2.91M
27.33%1.76M
280.28%1.91M
218.66%1.38M
-31.23%502K
-80.25%434K
20.86%730K
357.71%2.2M
-81.28%604K
-68.79%480K
Other payables and accrued expenses
9.10%1.13B
7.92%986.01M
12.77%1.04B
9.72%913.63M
17.29%920.04M
1.88%832.7M
-13.32%784.44M
-7.98%817.34M
-0.39%905.03M
23.63%888.23M
Bank loans and overdrafts
-29.20%336.91M
-75.14%523.4M
-82.41%475.89M
71.55%2.11B
128.93%2.71B
-7.99%1.23B
-3.36%1.18B
-31.11%1.33B
-38.44%1.22B
-4.98%1.94B
Derivative financial instrument-current liabilities
84.53%22.26M
386.63%80.61M
-71.29%12.06M
-83.63%16.57M
-4.73%42.01M
906.11%101.18M
935.16%44.1M
103.34%10.06M
-29.04%4.26M
125.64%4.95M
Provision-current liabilities
-6.46%43.62M
5.68%52.26M
-3.94%46.64M
-3.27%49.45M
-32.73%48.55M
-12.48%51.13M
-27.11%72.17M
-1.12%58.41M
81.50%99M
18.56%59.07M
Financial lease liabilities-current liabilities
24.40%119.4M
21.92%107.36M
-10.40%95.98M
-14.25%88.06M
4.07%107.13M
5.28%102.7M
4.00%102.94M
17.66%97.55M
3.53%98.98M
-16.04%82.91M
Total current liabilities
-3.71%3.09B
-31.42%3.13B
-38.16%3.21B
36.57%4.57B
53.00%5.18B
-6.10%3.34B
-15.45%3.39B
-19.98%3.56B
-11.69%4.01B
11.02%4.45B
Net current assets
3.58%1.48B
325.43%1.34B
434.90%1.43B
-76.82%314.03M
-74.97%267.2M
0.07%1.35B
-26.21%1.07B
5.85%1.35B
65.78%1.45B
3.44%1.28B
Total assets less current liabilities
3.50%7.45B
20.63%7.34B
16.29%7.2B
-23.20%6.09B
-25.67%6.19B
-9.43%7.93B
-9.14%8.33B
12.79%8.75B
25.01%9.16B
5.99%7.76B
Non-current liabilities
Long-term bank loan
-16.21%820.47M
--937.19M
1,012.47%979.17M
----
-95.95%88.02M
-12.28%2B
-5.30%2.17B
133.95%2.29B
192.00%2.29B
-37.61%976.85M
Long-term remuneration payable to staff and workers
-7.03%1.89M
-27.12%1.99M
-26.70%2.03M
-1.12%2.74M
-3.71%2.78M
-19.80%2.77M
-18.45%2.88M
-16.00%3.45M
-16.49%3.53M
-9.24%4.11M
Financial lease liabilities-non-current liabilities
19.20%196.04M
32.23%154.1M
10.74%164.47M
-37.73%116.54M
-24.70%148.52M
5.52%187.14M
-2.32%197.24M
13.05%177.34M
63.93%201.93M
30.30%156.88M
Deferred tax liability
0.48%215.15M
-15.73%210.05M
-27.46%214.12M
-21.79%249.25M
-19.03%295.16M
-26.29%318.68M
-28.66%364.52M
-24.38%432.36M
-10.44%510.94M
9.44%571.73M
Provision-non-current liabilities
0.78%21.5M
-18.43%24.01M
-16.16%21.34M
-5.04%29.44M
-13.12%25.45M
-43.43%31M
-45.62%29.3M
-10.17%54.8M
-15.24%53.87M
20.24%61M
Other non-current liabilities
1.03%981K
-33.44%1.09M
-37.88%971K
-44.18%1.64M
-19.18%1.56M
23.05%2.94M
-9.16%1.93M
5.02%2.39M
13.73%2.13M
31.71%2.27M
Total non-current liabilities
-9.12%1.26B
232.44%1.33B
146.15%1.38B
-84.31%399.6M
-79.72%561.49M
-13.82%2.55B
-9.72%2.77B
66.72%2.96B
97.97%3.07B
-21.75%1.77B
Total liabilities
-5.34%4.34B
-10.19%4.46B
-20.15%4.59B
-15.70%4.97B
-6.68%5.75B
-9.60%5.89B
-12.96%6.16B
4.72%6.52B
16.21%7.07B
-0.81%6.22B
Total assets less total liabilities
6.50%6.19B
5.76%6.02B
3.34%5.82B
5.73%5.69B
1.26%5.63B
-7.20%5.38B
-8.85%5.56B
-3.17%5.8B
5.46%6.1B
18.42%5.99B
Total equity and non-current liabilities
3.50%7.45B
20.63%7.34B
16.29%7.2B
-23.20%6.09B
-25.67%6.19B
-9.43%7.93B
-9.14%8.33B
12.79%8.75B
25.01%9.16B
5.99%7.76B
Equity
Share capital
0.28%16.73M
0.01%16.68M
0.00%16.68M
0.00%16.68M
0.00%16.68M
0.00%16.68M
0.00%16.68M
0.00%16.68M
0.00%16.68M
0.00%16.68M
Reserve
6.90%6.17B
6.17%5.99B
3.36%5.77B
6.13%5.65B
1.56%5.59B
-7.36%5.32B
-9.00%5.5B
-3.30%5.74B
5.43%6.04B
18.98%5.94B
Shareholders' Equity
6.88%6.19B
6.15%6.01B
3.35%5.79B
6.11%5.66B
1.55%5.6B
-7.34%5.34B
-8.98%5.52B
-3.29%5.76B
5.42%6.06B
18.91%5.96B
Non-controlling interest
-78.81%5.46M
-77.94%5.87M
1.55%25.76M
-39.73%26.61M
-38.09%25.37M
14.57%44.15M
12.10%40.98M
18.42%38.53M
13.78%36.55M
-32.89%32.54M
Total equity
6.50%6.19B
5.76%6.02B
3.34%5.82B
5.73%5.69B
1.26%5.63B
-7.20%5.38B
-8.85%5.56B
-3.17%5.8B
5.46%6.1B
18.42%5.99B
Total equity and total liabilities
1.28%10.54B
-1.68%10.48B
-8.53%10.4B
-5.47%10.66B
-2.91%11.37B
-8.47%11.27B
-11.06%11.71B
0.85%12.31B
10.98%13.17B
7.77%12.21B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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 -11.90%1.51B2.72%1.62B17.07%1.71B5.75%1.58B-23.09%1.46B-28.53%1.49B-20.84%1.9B0.15%2.09B16.56%2.4B27.86%2.09B
Accounts receivable -18.58%883.01M-12.21%1.09B-7.77%1.08B13.03%1.24B17.90%1.18B-11.17%1.09B-20.05%997.33M-3.69%1.23B9.94%1.25B25.13%1.28B
Related party payments receivable 145.69%1.34M--459K-91.48%545K----155.57%6.4M769.18%5.53M-63.06%2.5M-91.40%636K3.72%6.78M86.57%7.39M
Advance deposits and other receivables 2.60%709.16M11.62%669.26M15.66%691.18M22.92%599.57M4.44%597.6M-31.72%487.76M-10.86%572.2M9.84%714.37M38.15%641.95M29.57%650.35M
Cash and equivalents 17.92%1.3B24.23%998.47M11.96%1.1B-21.74%803.72M6.50%981.9M32.22%1.03B-15.22%921.96M-44.07%776.71M-35.78%1.09B-26.30%1.39B
Fixed time deposit-current assets --111.29M--------------550M--317.66M----------------
Secured deposit 1.40%27.06M-95.91%24.76M-95.64%26.68M162.26%605.56M3,720.88%612.03M1,810.76%230.9M69.43%16.02M-95.36%12.08M-63.22%9.45M919.86%260.69M
Financial assets at fair value-current assets ----35.91%43.83M----9.98%32.25M92.89%55.01M-61.01%29.32M60.00%28.52M961.47%75.22M154.85%17.82M-95.70%7.09M
Derivative financial instruments-current assets 49.45%30.53M-2.62%22.26M106.30%20.43M93.03%22.86M-35.53%9.9M-9.94%11.84M-62.11%15.36M-72.68%13.15M129.29%40.55M426.70%48.13M
Total current assets -1.46%4.57B-8.46%4.47B-14.97%4.64B3.88%4.88B22.34%5.45B-4.40%4.7B-18.30%4.46B-14.22%4.91B0.80%5.45B9.23%5.73B
Non-current assets
Property, plant and equipment 0.71%824.98M2.70%836.18M-7.85%819.18M-14.48%814.21M-9.85%888.94M-1.37%952.06M-4.41%986.1M-3.92%965.25M-0.18%1.03B3.43%1B
Associated company interest -------------0.42%8.14M89.56%8.33M74.81%8.18M--4.4M97.18%4.68M----11.52%2.37M
Interests in Joint Venture 38.10%6.85M20.75%5.83M-4.49%4.96M-30.32%4.83M-45.34%5.19M-42.40%6.93M45.82%9.5M243.91%12.02M28.46%6.51M-34.56%3.5M
Fixed time deposit-non-current assets --------------------------302.26M------------
Secured deposits-non-current assets ---------------------50.22%572.06M-28.00%829.43M--1.15B--1.15B----
Intangible assets 2.69%2.05B0.80%2.07B-2.18%2B0.39%2.06B-1.99%2.05B-5.52%2.05B-8.55%2.09B-5.14%2.17B-0.24%2.28B7.55%2.29B
Goodwill 4.17%2.64B2.21%2.62B-2.91%2.53B-0.86%2.56B-0.86%2.61B-4.83%2.58B-6.45%2.63B-2.48%2.71B1.78%2.81B7.12%2.78B
Deferred tax assets -14.42%107.44M66.54%160.28M47.46%125.55M25.08%96.24M26.30%85.14M15.09%76.94M-20.79%67.41M-34.44%66.86M-13.36%85.11M-12.64%101.98M
Other illiquid assets 2.91%4.13M-6.15%4M-3.92%4.02M-59.34%4.26M-62.68%4.18M2.04%10.48M-0.86%11.2M6.06%10.27M-0.30%11.29M-5.99%9.68M
Total non-current assets 3.48%5.97B4.06%6.01B-2.59%5.77B-12.15%5.77B-18.42%5.92B-11.17%6.57B-5.94%7.26B14.16%7.4B19.50%7.72B6.51%6.48B
Total assets 1.28%10.54B-1.68%10.48B-8.53%10.4B-5.47%10.66B-2.91%11.37B-8.47%11.27B-11.06%11.71B0.85%12.31B10.98%13.17B7.77%12.21B
Liabilities
Current liabilities
Accounts payable -5.41%1.38B-3.07%1.28B11.75%1.46B33.85%1.32B11.52%1.3B-17.81%986.84M-28.53%1.17B-15.96%1.2B12.45%1.64B33.80%1.43B
Tax payable -34.67%50.95M40.75%99.87M40.76%77.99M71.97%70.96M73.04%55.41M1.99%41.26M-18.90%32.02M-17.99%40.46M43.62%39.48M55.38%49.33M
Amounts payable to associated parties-current liabilities 52.33%2.91M27.33%1.76M280.28%1.91M218.66%1.38M-31.23%502K-80.25%434K20.86%730K357.71%2.2M-81.28%604K-68.79%480K
Other payables and accrued expenses 9.10%1.13B7.92%986.01M12.77%1.04B9.72%913.63M17.29%920.04M1.88%832.7M-13.32%784.44M-7.98%817.34M-0.39%905.03M23.63%888.23M
Bank loans and overdrafts -29.20%336.91M-75.14%523.4M-82.41%475.89M71.55%2.11B128.93%2.71B-7.99%1.23B-3.36%1.18B-31.11%1.33B-38.44%1.22B-4.98%1.94B
Derivative financial instrument-current liabilities 84.53%22.26M386.63%80.61M-71.29%12.06M-83.63%16.57M-4.73%42.01M906.11%101.18M935.16%44.1M103.34%10.06M-29.04%4.26M125.64%4.95M
Provision-current liabilities -6.46%43.62M5.68%52.26M-3.94%46.64M-3.27%49.45M-32.73%48.55M-12.48%51.13M-27.11%72.17M-1.12%58.41M81.50%99M18.56%59.07M
Financial lease liabilities-current liabilities 24.40%119.4M21.92%107.36M-10.40%95.98M-14.25%88.06M4.07%107.13M5.28%102.7M4.00%102.94M17.66%97.55M3.53%98.98M-16.04%82.91M
Total current liabilities -3.71%3.09B-31.42%3.13B-38.16%3.21B36.57%4.57B53.00%5.18B-6.10%3.34B-15.45%3.39B-19.98%3.56B-11.69%4.01B11.02%4.45B
Net current assets 3.58%1.48B325.43%1.34B434.90%1.43B-76.82%314.03M-74.97%267.2M0.07%1.35B-26.21%1.07B5.85%1.35B65.78%1.45B3.44%1.28B
Total assets less current liabilities 3.50%7.45B20.63%7.34B16.29%7.2B-23.20%6.09B-25.67%6.19B-9.43%7.93B-9.14%8.33B12.79%8.75B25.01%9.16B5.99%7.76B
Non-current liabilities
Long-term bank loan -16.21%820.47M--937.19M1,012.47%979.17M-----95.95%88.02M-12.28%2B-5.30%2.17B133.95%2.29B192.00%2.29B-37.61%976.85M
Long-term remuneration payable to staff and workers -7.03%1.89M-27.12%1.99M-26.70%2.03M-1.12%2.74M-3.71%2.78M-19.80%2.77M-18.45%2.88M-16.00%3.45M-16.49%3.53M-9.24%4.11M
Financial lease liabilities-non-current liabilities 19.20%196.04M32.23%154.1M10.74%164.47M-37.73%116.54M-24.70%148.52M5.52%187.14M-2.32%197.24M13.05%177.34M63.93%201.93M30.30%156.88M
Deferred tax liability 0.48%215.15M-15.73%210.05M-27.46%214.12M-21.79%249.25M-19.03%295.16M-26.29%318.68M-28.66%364.52M-24.38%432.36M-10.44%510.94M9.44%571.73M
Provision-non-current liabilities 0.78%21.5M-18.43%24.01M-16.16%21.34M-5.04%29.44M-13.12%25.45M-43.43%31M-45.62%29.3M-10.17%54.8M-15.24%53.87M20.24%61M
Other non-current liabilities 1.03%981K-33.44%1.09M-37.88%971K-44.18%1.64M-19.18%1.56M23.05%2.94M-9.16%1.93M5.02%2.39M13.73%2.13M31.71%2.27M
Total non-current liabilities -9.12%1.26B232.44%1.33B146.15%1.38B-84.31%399.6M-79.72%561.49M-13.82%2.55B-9.72%2.77B66.72%2.96B97.97%3.07B-21.75%1.77B
Total liabilities -5.34%4.34B-10.19%4.46B-20.15%4.59B-15.70%4.97B-6.68%5.75B-9.60%5.89B-12.96%6.16B4.72%6.52B16.21%7.07B-0.81%6.22B
Total assets less total liabilities 6.50%6.19B5.76%6.02B3.34%5.82B5.73%5.69B1.26%5.63B-7.20%5.38B-8.85%5.56B-3.17%5.8B5.46%6.1B18.42%5.99B
Total equity and non-current liabilities 3.50%7.45B20.63%7.34B16.29%7.2B-23.20%6.09B-25.67%6.19B-9.43%7.93B-9.14%8.33B12.79%8.75B25.01%9.16B5.99%7.76B
Equity
Share capital 0.28%16.73M0.01%16.68M0.00%16.68M0.00%16.68M0.00%16.68M0.00%16.68M0.00%16.68M0.00%16.68M0.00%16.68M0.00%16.68M
Reserve 6.90%6.17B6.17%5.99B3.36%5.77B6.13%5.65B1.56%5.59B-7.36%5.32B-9.00%5.5B-3.30%5.74B5.43%6.04B18.98%5.94B
Shareholders' Equity 6.88%6.19B6.15%6.01B3.35%5.79B6.11%5.66B1.55%5.6B-7.34%5.34B-8.98%5.52B-3.29%5.76B5.42%6.06B18.91%5.96B
Non-controlling interest -78.81%5.46M-77.94%5.87M1.55%25.76M-39.73%26.61M-38.09%25.37M14.57%44.15M12.10%40.98M18.42%38.53M13.78%36.55M-32.89%32.54M
Total equity 6.50%6.19B5.76%6.02B3.34%5.82B5.73%5.69B1.26%5.63B-7.20%5.38B-8.85%5.56B-3.17%5.8B5.46%6.1B18.42%5.99B
Total equity and total liabilities 1.28%10.54B-1.68%10.48B-8.53%10.4B-5.47%10.66B-2.91%11.37B-8.47%11.27B-11.06%11.71B0.85%12.31B10.98%13.17B7.77%12.21B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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