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BIODLINK-B (01875)

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  • 4.700
  • -0.180-3.69%
Market Closed Apr 30 16:05 CST
3.63BMarket Cap-32.64P/E (TTM)

BIODLINK-B (01875) Balance Sheet

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YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
Assets
Current assets
Inventory
-2.65%105.78M
----
29.61%147.81M
----
-13.77%108.66M
----
4.09%114.04M
----
32.89%126.01M
----
Accounts receivable
-52.77%74.29M
----
14.29%135.57M
----
78.42%157.28M
----
61.46%118.62M
----
65.12%88.15M
----
Advance deposits and other receivables
-53.91%10.26M
----
-40.02%11.22M
----
18.99%22.27M
----
-39.17%18.71M
----
-6.48%18.72M
----
Cash and equivalents
-14.09%327.56M
----
10.23%383.98M
----
8.43%381.26M
----
-19.55%348.35M
----
-15.84%351.6M
----
Secured deposit
-95.23%779K
----
----
----
273.61%16.34M
----
----
----
45.86%4.37M
----
Other current assets
-23.35%16.31M
----
58.35%26.14M
----
-56.94%21.28M
----
-5.93%16.51M
----
29.16%49.41M
----
Total current assets
-24.53%560.92M
-14.09%655.57M
3.67%746.75M
13.53%729.75M
7.23%743.28M
20.43%763.08M
6.28%720.32M
3.20%642.77M
2.42%693.18M
-12.40%633.65M
Non-current assets
Property, plant and equipment
-7.62%667.53M
----
-1.63%697.43M
----
3.85%722.59M
----
18.19%708.97M
----
49.53%695.8M
----
Investment property
-16.77%1.99M
----
-15.47%2.19M
----
-14.36%2.39M
----
-13.37%2.59M
----
-12.53%2.79M
----
Advance payment
-35.29%1.01M
----
459.67%2.03M
----
-13.26%1.56M
----
-99.27%362K
----
-97.81%1.8M
----
Intangible assets
56.21%11M
----
35.13%10.93M
----
-20.33%7.04M
----
102.61%8.09M
----
90.17%8.84M
----
Other illiquid assets
-79.26%3.72M
----
30.56%3.67M
----
90.21%17.95M
----
-81.80%2.81M
----
-35.32%9.44M
----
Total non-current assets
-8.77%698.37M
-1.83%720.68M
-0.91%729.67M
-1.08%742.98M
4.44%765.5M
0.41%734.09M
7.22%736.33M
18.39%751.05M
25.24%732.93M
34.89%731.13M
Total assets
-16.54%1.26B
-8.08%1.38B
1.36%1.48B
5.66%1.47B
5.80%1.51B
9.70%1.5B
6.75%1.46B
10.87%1.39B
13.00%1.43B
7.86%1.36B
Liabilities
Current liabilities
Accounts payable
-46.94%164.68M
----
-0.89%276.84M
----
-3.89%310.37M
----
8.32%279.31M
----
85.58%322.93M
----
Bank loans and overdrafts
-23.86%52.98M
----
-40.54%40.49M
----
67.28%69.59M
----
65.67%68.09M
----
-44.90%41.6M
----
Financial lease liabilities-current liabilities
-39.59%772K
----
22.96%921K
----
9.04%1.28M
----
-55.86%749K
----
-24.44%1.17M
----
Other current liabilities
0.00%4.72M
----
0.00%4.72M
----
0.00%4.72M
----
0.00%4.72M
----
0.00%4.72M
----
Total current liabilities
-34.15%273.52M
-33.31%266.05M
-4.18%356.49M
8.20%347.78M
8.60%415.36M
25.52%398.93M
19.03%372.03M
22.54%321.42M
38.91%382.49M
-1.51%317.84M
Net current assets
-12.35%287.4M
6.97%389.52M
12.05%390.26M
18.86%381.97M
5.54%327.91M
15.30%364.15M
-4.63%348.29M
-10.87%321.35M
-22.61%310.69M
-21.17%315.81M
Total assets less current liabilities
-9.84%985.77M
1.09%1.11B
3.26%1.12B
4.90%1.12B
4.77%1.09B
4.90%1.1B
3.10%1.08B
7.79%1.07B
5.77%1.04B
11.06%1.05B
Non-current liabilities
Long-term bank loan
1.61%329.65M
----
12.93%355.63M
----
7.18%324.43M
----
9.58%314.92M
----
42.69%302.69M
----
Financial lease liabilities-non-current liabilities
-10.17%159K
----
26.61%157K
----
-8.76%177K
----
5.98%124K
----
-43.77%194K
----
Other non-current liabilities
-22.98%30.16M
----
-28.97%32.46M
----
-27.56%39.15M
----
-19.00%45.69M
----
-8.03%54.05M
----
Total non-current liabilities
-1.04%359.96M
3.75%384.53M
7.63%388.25M
4.76%391.51M
1.91%363.75M
4.54%370.62M
4.89%360.73M
26.73%373.72M
31.59%356.93M
58.86%354.54M
Total liabilities
-18.69%633.47M
-15.46%650.58M
1.63%744.74M
6.35%739.29M
5.37%779.12M
14.45%769.56M
11.62%732.77M
24.76%695.14M
35.28%739.42M
23.17%672.38M
Total assets less total liabilities
-14.23%625.82M
-0.27%725.67M
1.08%731.68M
4.97%733.44M
6.26%729.66M
5.09%727.62M
2.24%723.89M
-0.19%698.69M
-4.02%686.69M
-3.76%692.4M
Total equity and non-current liabilities
-9.84%985.77M
----
3.26%1.12B
----
4.77%1.09B
----
3.10%1.08B
----
5.77%1.04B
----
Equity
Share capital
0.00%2.3B
----
0.00%2.3B
----
0.00%2.3B
----
0.00%2.3B
----
0.00%2.3B
----
Other reserves
-4.30%77.21M
----
0.68%78.65M
----
11.33%80.68M
----
9.65%78.11M
----
17.06%72.47M
----
Retained profit
-6.09%-1.75B
----
0.44%-1.64B
----
2.06%-1.65B
----
0.54%-1.65B
----
-2.29%-1.68B
----
Shareholders' Equity
-14.23%625.82M
----
1.08%731.68M
----
6.26%729.66M
----
2.24%723.89M
----
-3.81%686.69M
----
Total equity
-14.23%625.82M
----
1.08%731.68M
----
6.26%729.66M
----
2.24%723.89M
----
-4.02%686.69M
----
Total equity and total liabilities
-16.54%1.26B
----
1.36%1.48B
----
5.80%1.51B
----
6.75%1.46B
----
13.00%1.43B
----
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
Auditor
PwC
--
--
--
PwC
--
--
--
PwC
--
(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023
Assets
Current assets
Inventory -2.65%105.78M----29.61%147.81M-----13.77%108.66M----4.09%114.04M----32.89%126.01M----
Accounts receivable -52.77%74.29M----14.29%135.57M----78.42%157.28M----61.46%118.62M----65.12%88.15M----
Advance deposits and other receivables -53.91%10.26M-----40.02%11.22M----18.99%22.27M-----39.17%18.71M-----6.48%18.72M----
Cash and equivalents -14.09%327.56M----10.23%383.98M----8.43%381.26M-----19.55%348.35M-----15.84%351.6M----
Secured deposit -95.23%779K------------273.61%16.34M------------45.86%4.37M----
Other current assets -23.35%16.31M----58.35%26.14M-----56.94%21.28M-----5.93%16.51M----29.16%49.41M----
Total current assets -24.53%560.92M-14.09%655.57M3.67%746.75M13.53%729.75M7.23%743.28M20.43%763.08M6.28%720.32M3.20%642.77M2.42%693.18M-12.40%633.65M
Non-current assets
Property, plant and equipment -7.62%667.53M-----1.63%697.43M----3.85%722.59M----18.19%708.97M----49.53%695.8M----
Investment property -16.77%1.99M-----15.47%2.19M-----14.36%2.39M-----13.37%2.59M-----12.53%2.79M----
Advance payment -35.29%1.01M----459.67%2.03M-----13.26%1.56M-----99.27%362K-----97.81%1.8M----
Intangible assets 56.21%11M----35.13%10.93M-----20.33%7.04M----102.61%8.09M----90.17%8.84M----
Other illiquid assets -79.26%3.72M----30.56%3.67M----90.21%17.95M-----81.80%2.81M-----35.32%9.44M----
Total non-current assets -8.77%698.37M-1.83%720.68M-0.91%729.67M-1.08%742.98M4.44%765.5M0.41%734.09M7.22%736.33M18.39%751.05M25.24%732.93M34.89%731.13M
Total assets -16.54%1.26B-8.08%1.38B1.36%1.48B5.66%1.47B5.80%1.51B9.70%1.5B6.75%1.46B10.87%1.39B13.00%1.43B7.86%1.36B
Liabilities
Current liabilities
Accounts payable -46.94%164.68M-----0.89%276.84M-----3.89%310.37M----8.32%279.31M----85.58%322.93M----
Bank loans and overdrafts -23.86%52.98M-----40.54%40.49M----67.28%69.59M----65.67%68.09M-----44.90%41.6M----
Financial lease liabilities-current liabilities -39.59%772K----22.96%921K----9.04%1.28M-----55.86%749K-----24.44%1.17M----
Other current liabilities 0.00%4.72M----0.00%4.72M----0.00%4.72M----0.00%4.72M----0.00%4.72M----
Total current liabilities -34.15%273.52M-33.31%266.05M-4.18%356.49M8.20%347.78M8.60%415.36M25.52%398.93M19.03%372.03M22.54%321.42M38.91%382.49M-1.51%317.84M
Net current assets -12.35%287.4M6.97%389.52M12.05%390.26M18.86%381.97M5.54%327.91M15.30%364.15M-4.63%348.29M-10.87%321.35M-22.61%310.69M-21.17%315.81M
Total assets less current liabilities -9.84%985.77M1.09%1.11B3.26%1.12B4.90%1.12B4.77%1.09B4.90%1.1B3.10%1.08B7.79%1.07B5.77%1.04B11.06%1.05B
Non-current liabilities
Long-term bank loan 1.61%329.65M----12.93%355.63M----7.18%324.43M----9.58%314.92M----42.69%302.69M----
Financial lease liabilities-non-current liabilities -10.17%159K----26.61%157K-----8.76%177K----5.98%124K-----43.77%194K----
Other non-current liabilities -22.98%30.16M-----28.97%32.46M-----27.56%39.15M-----19.00%45.69M-----8.03%54.05M----
Total non-current liabilities -1.04%359.96M3.75%384.53M7.63%388.25M4.76%391.51M1.91%363.75M4.54%370.62M4.89%360.73M26.73%373.72M31.59%356.93M58.86%354.54M
Total liabilities -18.69%633.47M-15.46%650.58M1.63%744.74M6.35%739.29M5.37%779.12M14.45%769.56M11.62%732.77M24.76%695.14M35.28%739.42M23.17%672.38M
Total assets less total liabilities -14.23%625.82M-0.27%725.67M1.08%731.68M4.97%733.44M6.26%729.66M5.09%727.62M2.24%723.89M-0.19%698.69M-4.02%686.69M-3.76%692.4M
Total equity and non-current liabilities -9.84%985.77M----3.26%1.12B----4.77%1.09B----3.10%1.08B----5.77%1.04B----
Equity
Share capital 0.00%2.3B----0.00%2.3B----0.00%2.3B----0.00%2.3B----0.00%2.3B----
Other reserves -4.30%77.21M----0.68%78.65M----11.33%80.68M----9.65%78.11M----17.06%72.47M----
Retained profit -6.09%-1.75B----0.44%-1.64B----2.06%-1.65B----0.54%-1.65B-----2.29%-1.68B----
Shareholders' Equity -14.23%625.82M----1.08%731.68M----6.26%729.66M----2.24%723.89M-----3.81%686.69M----
Total equity -14.23%625.82M----1.08%731.68M----6.26%729.66M----2.24%723.89M-----4.02%686.69M----
Total equity and total liabilities -16.54%1.26B----1.36%1.48B----5.80%1.51B----6.75%1.46B----13.00%1.43B----
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion------Unqualified Opinion------Unqualified Opinion--
Auditor PwC------PwC------PwC--

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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