BAGUIO GREEN (01397) Balance Sheet

1.090
+0.010+0.93%

Market Closed May 21 13:04 CST

452.35MMarket Cap4.66P/E (TTM)

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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

-4.13%2.25M

1.92%2.54M

-14.75%2.35M

-12.88%2.5M

-9.74%2.75M

-25.91%2.87M

-13.62%3.05M

30.91%3.87M

11.04%3.53M

10.68%2.95M

Accounts receivable

-18.06%454.34M

-7.61%503.71M

-7.53%554.45M

26.73%545.21M

32.62%599.62M

33.58%430.2M

52.16%452.13M

21.08%322.06M

14.49%297.15M

12.21%265.98M

Advance deposits and other receivables

-8.60%22.66M

-15.02%24.56M

9.89%24.79M

0.95%28.9M

16.96%22.56M

-12.50%28.63M

6.79%19.29M

3.99%32.72M

-32.54%18.06M

-26.58%31.47M

Withholding and tax receivable

----

-44.41%795K

-69.60%483K

11.72%1.43M

1,181.45%1.59M

18,185.71%1.28M

-88.43%124K

-99.35%7K

-48.29%1.07M

Cash and equivalents

90.77%244.29M

281.07%290.76M

209.12%128.05M

20.77%76.3M

42.93%41.43M

45.46%63.18M

-10.14%28.98M

-23.76%43.43M

13.08%32.25M

38.55%56.97M

Secured deposit

1.51%7.45M

2.52%7.42M

1.76%7.34M

0.67%7.24M

0.49%7.21M

0.31%7.19M

0.17%7.18M

16.27%7.17M

16.28%7.16M

0.10%6.16M

Special items of current assets

----

-96.84%259K

-96.88%259K

-8.18%8.21M

-37.22%8.29M

-46.03%8.94M

-35.54%13.21M

-33.22%16.56M

Total current assets

2.07%740.58M

25.07%836.48M

6.08%725.54M

20.82%668.8M

28.83%683.99M

28.63%553.54M

39.06%530.93M

9.66%430.33M

7.49%381.79M

6.63%392.41M

Non-current assets

Property, plant and equipment

-12.81%173.13M

-17.56%179.21M

-18.84%198.58M

-18.68%217.39M

-11.98%244.68M

14.46%267.32M

46.29%277.98M

36.88%233.55M

26.82%190.02M

-0.03%170.62M

Advance payment

0.77%28.41M

16.84%29.67M

15.59%28.19M

-21.40%25.39M

-17.35%24.39M

-20.80%32.3M

-6.70%29.51M

46.93%40.79M

63.94%31.63M

50.34%27.76M

Interests in Joint Venture

----

-79.30%1.75M

-26.82%6.3M

Financial assets at fair value-non-current assets

7.10%16.26M

0.78%15.19M

0.92%15.18M

1.04%15.07M

1.15%15.04M

1.28%14.92M

1.38%14.87M

2.14%14.73M

2.24%14.67M

1.06%14.42M

Intangible assets

0.00%8.2M

--8.2M

----

Deferred tax assets

-6.39%1.96M

-11.37%1.99M

-14.61%2.1M

5.70%2.24M

4.87%2.46M

-17.40%2.12M

-11.35%2.34M

5.29%2.57M

11.66%2.64M

--2.44M

Total non-current assets

-9.50%258.85M

-14.76%263.03M

-12.64%286.01M

-14.86%308.57M

-10.36%327.41M

7.09%362.41M

30.84%365.24M

26.48%338.41M

12.06%279.15M

-2.56%267.57M

Total assets

-1.20%999.43M

12.50%1.1B

0.02%1.01B

6.71%977.37M

12.86%1.01B

19.15%915.94M

35.59%896.17M

16.48%768.73M

9.37%660.94M

2.70%659.97M

Liabilities

Current liabilities

Accounts payable

2.44%43.31M

2.34%43.51M

-12.14%42.28M

26.69%42.52M

30.91%48.12M

-4.35%33.56M

13.91%36.76M

22.17%35.09M

35.02%32.27M

26.54%28.72M

Tax payable

166.18%7.59M

-40.06%11.01M

-74.37%2.85M

184.05%18.36M

327.95%11.13M

552.93%6.46M

510.56%2.6M

-9.17%990K

95.41%426K

4.61%1.09M

Other payables and accrued expenses

-14.62%342.52M

28.40%463M

24.56%401.15M

18.24%360.59M

22.14%322.06M

56.95%304.97M

72.98%263.68M

31.87%194.3M

29.41%152.43M

32.47%147.35M

Bank loans and overdrafts

-37.26%50.7M

-32.20%65.11M

-55.76%80.81M

-34.24%96.03M

3.58%182.66M

-8.07%146.04M

42.68%176.36M

21.89%158.86M

14.83%123.61M

-33.00%130.32M

Financial lease liabilities-current liabilities

-8.29%10.96M

-9.40%11.71M

43.23%11.95M

26.47%12.92M

-17.83%8.34M

-10.36%10.22M

9.38%10.15M

-9.37%11.4M

-29.97%9.28M

-1.53%12.58M

Total current liabilities

-15.80%457.22M

11.67%596.63M

-5.71%543.04M

5.58%534.26M

17.55%575.95M

26.19%506.02M

53.70%489.95M

24.80%400.99M

20.49%318.77M

-6.12%321.31M

Net current assets

55.27%283.36M

78.27%239.84M

68.92%182.5M

183.15%134.54M

163.69%108.04M

61.98%47.52M

-34.99%40.97M

-58.74%29.33M

-30.46%63.03M

176.03%71.1M

Total assets less current liabilities

15.73%542.22M

13.49%502.87M

7.59%468.51M

8.10%443.11M

7.20%435.44M

11.47%409.92M

18.71%406.22M

8.59%367.74M

0.72%342.18M

12.75%338.67M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-6.96%24.32M

-31.82%21.46M

-7.57%26.14M

8.04%31.48M

-9.37%28.28M

-16.48%29.14M

9.71%31.2M

15.87%34.89M

-13.16%28.44M

-11.34%30.11M

Deferred tax liability

-21.40%12.98M

-22.55%14.51M

-24.61%16.51M

-19.51%18.73M

-6.24%21.91M

19.08%23.27M

60.37%23.36M

64.82%19.54M

96.52%14.57M

63.67%11.86M

Provision-non-current liabilities

3.96%12.32M

-18.06%12.32M

-19.93%11.85M

3.14%15.04M

3.14%14.8M

32.90%14.58M

30.84%14.35M

2.04%10.97M

3.99%10.97M

3.86%10.75M

Special items of non-current liabilities

----

-80.00%108K

-57.14%324K

-44.44%540K

-36.36%756K

-30.77%972K

-26.67%1.19M

--1.4M

--1.62M

----

Total non-current liabilities

-9.50%49.62M

-26.43%48.4M

-16.60%54.83M

-3.19%65.78M

-6.22%65.74M

1.73%67.96M

26.10%70.1M

26.72%66.8M

9.64%55.6M

2.25%52.72M

Total liabilities

-15.23%506.84M

7.50%645.03M

-6.83%597.87M

4.54%600.05M

14.58%641.69M

22.70%573.98M

49.60%560.06M

25.07%467.79M

18.75%374.36M

-5.02%374.02M

Total assets less total liabilities

19.08%492.59M

20.45%454.48M

11.90%413.68M

10.34%377.33M

9.99%369.7M

13.63%341.97M

17.28%336.11M

5.24%300.94M

-0.85%286.58M

14.93%285.95M

Total equity and non-current liabilities

15.73%542.22M

13.49%502.87M

7.59%468.51M

8.10%443.11M

7.20%435.44M

11.47%409.92M

18.71%406.22M

8.59%367.74M

0.72%342.18M

12.75%338.67M

Equity

Share capital

0.00%4.15M

Reserve

19.66%487.51M

20.48%448.39M

11.30%407.42M

9.65%372.17M

9.77%366.04M

14.41%339.42M

18.07%333.47M

5.28%296.67M

-0.86%282.43M

15.18%281.8M

Shareholders' Equity

19.46%491.66M

20.25%452.54M

11.18%411.57M

9.53%376.32M

9.65%370.19M

14.21%343.57M

17.81%337.62M

5.20%300.82M

-0.85%286.58M

14.93%285.95M

Non-controlling interest

-55.61%938K

92.83%1.94M

531.22%2.11M

162.75%1M

67.49%-490K

-1,444.54%-1.6M

-50,133.33%-1.51M

--119K

---3K

----

Total equity

19.08%492.59M

20.45%454.48M

11.90%413.68M

10.34%377.33M

9.99%369.7M

13.63%341.97M

17.28%336.11M

5.24%300.94M

-0.85%286.58M

14.93%285.95M

Total equity and total liabilities

-1.20%999.43M

12.50%1.1B

0.02%1.01B

6.71%977.37M

12.86%1.01B

19.15%915.94M

35.59%896.17M

16.48%768.73M

9.37%660.94M

2.70%659.97M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(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	-4.13%2.25M	1.92%2.54M	-14.75%2.35M	-12.88%2.5M	-9.74%2.75M	-25.91%2.87M	-13.62%3.05M	30.91%3.87M	11.04%3.53M	10.68%2.95M
Accounts receivable	-18.06%454.34M	-7.61%503.71M	-7.53%554.45M	26.73%545.21M	32.62%599.62M	33.58%430.2M	52.16%452.13M	21.08%322.06M	14.49%297.15M	12.21%265.98M
Advance deposits and other receivables	-8.60%22.66M	-15.02%24.56M	9.89%24.79M	0.95%28.9M	16.96%22.56M	-12.50%28.63M	6.79%19.29M	3.99%32.72M	-32.54%18.06M	-26.58%31.47M
Withholding and tax receivable	----	----	-44.41%795K	-69.60%483K	11.72%1.43M	1,181.45%1.59M	18,185.71%1.28M	-88.43%124K	-99.35%7K	-48.29%1.07M
Cash and equivalents	90.77%244.29M	281.07%290.76M	209.12%128.05M	20.77%76.3M	42.93%41.43M	45.46%63.18M	-10.14%28.98M	-23.76%43.43M	13.08%32.25M	38.55%56.97M
Secured deposit	1.51%7.45M	2.52%7.42M	1.76%7.34M	0.67%7.24M	0.49%7.21M	0.31%7.19M	0.17%7.18M	16.27%7.17M	16.28%7.16M	0.10%6.16M
Special items of current assets	----	----	----	-96.84%259K	-96.88%259K	-8.18%8.21M	-37.22%8.29M	-46.03%8.94M	-35.54%13.21M	-33.22%16.56M
Total current assets	2.07%740.58M	25.07%836.48M	6.08%725.54M	20.82%668.8M	28.83%683.99M	28.63%553.54M	39.06%530.93M	9.66%430.33M	7.49%381.79M	6.63%392.41M
Non-current assets
Property, plant and equipment	-12.81%173.13M	-17.56%179.21M	-18.84%198.58M	-18.68%217.39M	-11.98%244.68M	14.46%267.32M	46.29%277.98M	36.88%233.55M	26.82%190.02M	-0.03%170.62M
Advance payment	0.77%28.41M	16.84%29.67M	15.59%28.19M	-21.40%25.39M	-17.35%24.39M	-20.80%32.3M	-6.70%29.51M	46.93%40.79M	63.94%31.63M	50.34%27.76M
Interests in Joint Venture	----	----	----	----	----	----	----	----	-79.30%1.75M	-26.82%6.3M
Financial assets at fair value-non-current assets	7.10%16.26M	0.78%15.19M	0.92%15.18M	1.04%15.07M	1.15%15.04M	1.28%14.92M	1.38%14.87M	2.14%14.73M	2.24%14.67M	1.06%14.42M
Intangible assets	0.00%8.2M	0.00%8.2M	0.00%8.2M	0.00%8.2M	--8.2M	--8.2M	----	----	----	----
Deferred tax assets	-6.39%1.96M	-11.37%1.99M	-14.61%2.1M	5.70%2.24M	4.87%2.46M	-17.40%2.12M	-11.35%2.34M	5.29%2.57M	11.66%2.64M	--2.44M
Total non-current assets	-9.50%258.85M	-14.76%263.03M	-12.64%286.01M	-14.86%308.57M	-10.36%327.41M	7.09%362.41M	30.84%365.24M	26.48%338.41M	12.06%279.15M	-2.56%267.57M
Total assets	-1.20%999.43M	12.50%1.1B	0.02%1.01B	6.71%977.37M	12.86%1.01B	19.15%915.94M	35.59%896.17M	16.48%768.73M	9.37%660.94M	2.70%659.97M
Liabilities
Current liabilities
Accounts payable	2.44%43.31M	2.34%43.51M	-12.14%42.28M	26.69%42.52M	30.91%48.12M	-4.35%33.56M	13.91%36.76M	22.17%35.09M	35.02%32.27M	26.54%28.72M
Tax payable	166.18%7.59M	-40.06%11.01M	-74.37%2.85M	184.05%18.36M	327.95%11.13M	552.93%6.46M	510.56%2.6M	-9.17%990K	95.41%426K	4.61%1.09M
Other payables and accrued expenses	-14.62%342.52M	28.40%463M	24.56%401.15M	18.24%360.59M	22.14%322.06M	56.95%304.97M	72.98%263.68M	31.87%194.3M	29.41%152.43M	32.47%147.35M
Bank loans and overdrafts	-37.26%50.7M	-32.20%65.11M	-55.76%80.81M	-34.24%96.03M	3.58%182.66M	-8.07%146.04M	42.68%176.36M	21.89%158.86M	14.83%123.61M	-33.00%130.32M
Financial lease liabilities-current liabilities	-8.29%10.96M	-9.40%11.71M	43.23%11.95M	26.47%12.92M	-17.83%8.34M	-10.36%10.22M	9.38%10.15M	-9.37%11.4M	-29.97%9.28M	-1.53%12.58M
Total current liabilities	-15.80%457.22M	11.67%596.63M	-5.71%543.04M	5.58%534.26M	17.55%575.95M	26.19%506.02M	53.70%489.95M	24.80%400.99M	20.49%318.77M	-6.12%321.31M
Net current assets	55.27%283.36M	78.27%239.84M	68.92%182.5M	183.15%134.54M	163.69%108.04M	61.98%47.52M	-34.99%40.97M	-58.74%29.33M	-30.46%63.03M	176.03%71.1M
Total assets less current liabilities	15.73%542.22M	13.49%502.87M	7.59%468.51M	8.10%443.11M	7.20%435.44M	11.47%409.92M	18.71%406.22M	8.59%367.74M	0.72%342.18M	12.75%338.67M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-6.96%24.32M	-31.82%21.46M	-7.57%26.14M	8.04%31.48M	-9.37%28.28M	-16.48%29.14M	9.71%31.2M	15.87%34.89M	-13.16%28.44M	-11.34%30.11M
Deferred tax liability	-21.40%12.98M	-22.55%14.51M	-24.61%16.51M	-19.51%18.73M	-6.24%21.91M	19.08%23.27M	60.37%23.36M	64.82%19.54M	96.52%14.57M	63.67%11.86M
Provision-non-current liabilities	3.96%12.32M	-18.06%12.32M	-19.93%11.85M	3.14%15.04M	3.14%14.8M	32.90%14.58M	30.84%14.35M	2.04%10.97M	3.99%10.97M	3.86%10.75M
Special items of non-current liabilities	----	-80.00%108K	-57.14%324K	-44.44%540K	-36.36%756K	-30.77%972K	-26.67%1.19M	--1.4M	--1.62M	----
Total non-current liabilities	-9.50%49.62M	-26.43%48.4M	-16.60%54.83M	-3.19%65.78M	-6.22%65.74M	1.73%67.96M	26.10%70.1M	26.72%66.8M	9.64%55.6M	2.25%52.72M
Total liabilities	-15.23%506.84M	7.50%645.03M	-6.83%597.87M	4.54%600.05M	14.58%641.69M	22.70%573.98M	49.60%560.06M	25.07%467.79M	18.75%374.36M	-5.02%374.02M
Total assets less total liabilities	19.08%492.59M	20.45%454.48M	11.90%413.68M	10.34%377.33M	9.99%369.7M	13.63%341.97M	17.28%336.11M	5.24%300.94M	-0.85%286.58M	14.93%285.95M
Total equity and non-current liabilities	15.73%542.22M	13.49%502.87M	7.59%468.51M	8.10%443.11M	7.20%435.44M	11.47%409.92M	18.71%406.22M	8.59%367.74M	0.72%342.18M	12.75%338.67M
Equity
Share capital	0.00%4.15M	0.00%4.15M	0.00%4.15M	0.00%4.15M	0.00%4.15M	0.00%4.15M	0.00%4.15M	0.00%4.15M	0.00%4.15M	0.00%4.15M
Reserve	19.66%487.51M	20.48%448.39M	11.30%407.42M	9.65%372.17M	9.77%366.04M	14.41%339.42M	18.07%333.47M	5.28%296.67M	-0.86%282.43M	15.18%281.8M
Shareholders' Equity	19.46%491.66M	20.25%452.54M	11.18%411.57M	9.53%376.32M	9.65%370.19M	14.21%343.57M	17.81%337.62M	5.20%300.82M	-0.85%286.58M	14.93%285.95M
Non-controlling interest	-55.61%938K	92.83%1.94M	531.22%2.11M	162.75%1M	67.49%-490K	-1,444.54%-1.6M	-50,133.33%-1.51M	--119K	---3K	----
Total equity	19.08%492.59M	20.45%454.48M	11.90%413.68M	10.34%377.33M	9.99%369.7M	13.63%341.97M	17.28%336.11M	5.24%300.94M	-0.85%286.58M	14.93%285.95M
Total equity and total liabilities	-1.20%999.43M	12.50%1.1B	0.02%1.01B	6.71%977.37M	12.86%1.01B	19.15%915.94M	35.59%896.17M	16.48%768.73M	9.37%660.94M	2.70%659.97M
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	KPMG	--	KPMG	--	KPMG	--	KPMG	--	KPMG	--

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.

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