BONNY HLDG (01906) Balance Sheet

0.470
0.0000.00%

Pre-Opening Auction May 22 09:00 CST

691.43MMarket Cap-10.93P/E (TTM)

All

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

-31.46%62.78M

-26.25%61.51M

9.87%91.59M

-4.72%83.4M

-24.13%83.37M

-29.68%87.54M

-26.92%109.88M

-18.15%124.49M

-10.91%150.37M

-11.28%152.1M

Accounts receivable

-12.10%40.19M

-48.24%36.12M

35.33%45.72M

39.59%69.78M

3.71%33.78M

61.06%49.99M

-49.93%32.58M

-50.54%31.04M

-8.09%65.06M

-23.27%62.75M

Related party payments receivable

925.00%820K

2,865.31%1.45M

63.27%80K

-96.35%49K

-97.87%49K

-46.73%1.34M

-13.46%2.3M

-30.09%2.52M

-69.46%2.66M

-70.36%3.61M

Advance deposits and other receivables

86.61%18.5M

-7.78%12.69M

26.83%9.91M

75.02%13.76M

15.28%7.82M

-31.85%7.86M

-39.07%6.78M

-72.22%11.54M

-60.87%11.13M

-24.71%41.52M

Cash and equivalents

166.38%20.42M

35.81%7.59M

110.11%7.67M

470.20%5.59M

-43.46%3.65M

-86.45%980K

-25.82%6.45M

-15.22%7.23M

-81.97%8.7M

-71.87%8.53M

Secured deposit

----

-3.78%9.71M

----

-47.32%10.09M

----

137.89%19.15M

--7.26M

664.39%8.05M

----

-81.00%1.05M

Financial assets at fair value-current assets

--620K

----

Special items of current assets

----

--629K

----

Total current assets

-7.51%143.33M

-29.00%129.7M

20.45%154.97M

9.47%182.67M

-22.14%128.67M

-9.74%166.86M

-30.54%165.25M

-31.42%184.87M

-38.37%237.92M

-24.37%269.56M

Non-current assets

Property, plant and equipment

-1.22%190.13M

-5.02%190.78M

-6.51%192.47M

-10.96%200.85M

-35.25%205.87M

-32.43%225.58M

9.52%317.96M

38.02%333.84M

30.38%290.33M

8.19%241.88M

Investment property

-4.08%257.16M

33.01%303.35M

17.55%268.1M

-9.43%228.07M

371.22%228.07M

1,689.69%251.81M

243.99%48.4M

-0.07%14.07M

--14.07M

-69.73%14.08M

Advance payment

42.34%1.42M

12,326.53%12.18M

467.61%999K

-78.65%98K

-74.68%176K

-92.46%459K

-94.88%695K

-35.28%6.09M

-25.35%13.57M

57.67%9.41M

Intangible assets

541.55%911K

348.64%987K

-52.51%142K

-43.30%220K

-39.47%299K

-36.29%388K

-10.18%494K

-15.65%609K

-41.30%550K

-39.58%722K

Deferred tax assets

----

-3.66%5.89M

1,526.58%4.9M

-34.39%6.12M

--301K

656.90%9.33M

Other illiquid assets

----

0.00%5.17M

Total non-current assets

-2.07%479.68M

19.07%538.83M

6.62%489.83M

-12.54%452.55M

13.09%459.42M

30.85%517.45M

14.17%406.24M

29.51%395.45M

30.56%355.82M

-5.26%305.36M

Total assets

-3.38%623.01M

5.24%668.53M

9.65%644.8M

-7.17%635.22M

2.90%588.08M

17.92%684.31M

-3.74%571.5M

0.94%580.32M

-9.84%593.73M

-15.29%574.92M

Liabilities

Current liabilities

Accounts payable

-22.12%25.17M

-36.74%25.82M

5.13%32.32M

27.48%40.82M

16.54%30.74M

10.60%32.02M

-30.93%26.38M

18.52%28.95M

9.16%38.19M

-34.24%24.43M

Tax payable

92.45%510K

-4.66%430K

-1.85%265K

69.55%451K

1.50%270K

-69.70%266K

-70.28%266K

-94.20%878K

-17.13%895K

1,302.69%15.15M

Amounts payable to associated parties-current liabilities

----

-6.77%4.83M

92,403.33%27.75M

-54.49%5.18M

-99.00%30K

--11.38M

--3M

----

Other payables and accrued expenses

-18.54%53.27M

-23.73%55.93M

8.68%65.39M

-31.62%73.33M

-32.04%60.17M

--107.25M

--88.53M

----

Bank loans and overdrafts

23.34%138.06M

-1.21%111.14M

22.96%111.93M

81.23%112.5M

50.45%91.03M

5.75%62.08M

1.58%60.51M

-38.32%58.7M

-52.02%59.57M

-58.21%95.18M

Provision-current liabilities

----

--4.14M

----

Special items of current liabilities

----

-2.66%73.62M

-56.48%64.12M

-19.87%75.64M

Total current liabilities

1.06%217M

-24.14%193.32M

14.59%214.74M

26.39%254.85M

-1.99%187.39M

22.09%201.64M

17.47%191.2M

-21.50%165.15M

-47.07%162.77M

-42.64%210.39M

Net current assets

-23.28%-73.68M

11.85%-63.63M

-1.76%-59.76M

-107.55%-72.18M

-126.32%-58.73M

-276.36%-34.78M

-134.53%-25.95M

-66.68%19.72M

-4.24%75.15M

670.17%59.17M

Total assets less current liabilities

-5.60%406M

24.94%475.21M

7.33%430.07M

-21.20%380.36M

5.36%400.69M

16.26%482.67M

-11.76%380.3M

13.89%415.17M

22.78%430.96M

16.87%364.53M

Non-current liabilities

Long-term bank loan

59.83%89.42M

134.41%102.41M

31.46%55.94M

-47.06%43.69M

-49.18%42.56M

-6.23%82.52M

-1.75%83.73M

22,580.41%88M

23,186.34%85.23M

-56.31%388K

Payments payable to related parties-non-current liabilities

----

--26.87M

--11.3M

----

Financial lease liabilities-non-current liabilities

----

--4.59M

----

Deferred tax liability

0.00%18.59M

-17.77%18.59M

180.76%18.59M

--22.61M

--6.62M

----

Provision-non-current liabilities

----

--927K

Total non-current liabilities

44.91%108.01M

94.29%121M

-15.32%74.53M

-46.51%62.28M

-2.59%88.01M

25.75%116.43M

6.02%90.36M

6,940.68%92.59M

1,516.31%85.23M

48.09%1.32M

Total liabilities

12.36%325.01M

-0.89%314.32M

5.03%289.27M

-0.29%317.13M

-2.18%275.41M

23.41%318.07M

13.53%281.56M

21.74%257.74M

-20.72%248M

-42.42%211.7M

Total assets less total liabilities

-16.18%298M

11.36%354.21M

13.71%355.54M

-13.15%318.09M

7.84%312.68M

13.53%366.25M

-16.14%289.94M

-11.19%322.59M

0.00%345.73M

16.78%363.21M

Total equity and non-current liabilities

-5.60%406M

24.94%475.21M

7.33%430.07M

-21.20%380.36M

5.36%400.69M

16.26%482.67M

-11.76%380.3M

13.89%415.17M

22.78%430.96M

16.87%364.53M

Equity

Share capital

0.00%100.11M

23.86%100.11M

0.00%80.83M

Share premium

0.00%245.11M

19.42%245.11M

0.00%205.24M

Other reserves

-625.90%-48.35M

-74.54%7.87M

-63.92%9.19M

-60.92%30.89M

807.51%25.48M

122.99%79.05M

-95.21%2.81M

-53.40%35.45M

0.03%58.59M

213.69%76.07M

Shareholders' Equity

-16.24%296.87M

11.40%353.09M

13.76%354.41M

-13.19%316.96M

7.85%311.55M

13.56%365.12M

-16.19%288.88M

-11.22%321.52M

0.00%344.66M

16.70%362.14M

Non-controlling interest

-0.09%1.12M

-0.18%1.12M

-0.62%1.12M

5.73%1.13M

5.90%1.13M

-0.65%1.06M

-0.84%1.07M

-0.83%1.07M

51.34%1.08M

Total equity

-16.18%298M

11.36%354.21M

13.71%355.54M

-13.15%318.09M

7.84%312.68M

13.53%366.25M

-16.14%289.94M

-11.19%322.59M

0.00%345.73M

16.78%363.21M

Total equity and total liabilities

-3.38%623.01M

5.24%668.53M

9.65%644.8M

-7.17%635.22M

2.90%588.08M

17.92%684.31M

-3.74%571.5M

0.94%580.32M

-9.84%593.73M

-15.29%574.92M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

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	-31.46%62.78M	-26.25%61.51M	9.87%91.59M	-4.72%83.4M	-24.13%83.37M	-29.68%87.54M	-26.92%109.88M	-18.15%124.49M	-10.91%150.37M	-11.28%152.1M
Accounts receivable	-12.10%40.19M	-48.24%36.12M	35.33%45.72M	39.59%69.78M	3.71%33.78M	61.06%49.99M	-49.93%32.58M	-50.54%31.04M	-8.09%65.06M	-23.27%62.75M
Related party payments receivable	925.00%820K	2,865.31%1.45M	63.27%80K	-96.35%49K	-97.87%49K	-46.73%1.34M	-13.46%2.3M	-30.09%2.52M	-69.46%2.66M	-70.36%3.61M
Advance deposits and other receivables	86.61%18.5M	-7.78%12.69M	26.83%9.91M	75.02%13.76M	15.28%7.82M	-31.85%7.86M	-39.07%6.78M	-72.22%11.54M	-60.87%11.13M	-24.71%41.52M
Cash and equivalents	166.38%20.42M	35.81%7.59M	110.11%7.67M	470.20%5.59M	-43.46%3.65M	-86.45%980K	-25.82%6.45M	-15.22%7.23M	-81.97%8.7M	-71.87%8.53M
Secured deposit	----	-3.78%9.71M	----	-47.32%10.09M	----	137.89%19.15M	--7.26M	664.39%8.05M	----	-81.00%1.05M
Financial assets at fair value-current assets	--620K	----	----	----	----	----	----	----	----	----
Special items of current assets	----	--629K	----	----	----	----	----	----	----	----
Total current assets	-7.51%143.33M	-29.00%129.7M	20.45%154.97M	9.47%182.67M	-22.14%128.67M	-9.74%166.86M	-30.54%165.25M	-31.42%184.87M	-38.37%237.92M	-24.37%269.56M
Non-current assets
Property, plant and equipment	-1.22%190.13M	-5.02%190.78M	-6.51%192.47M	-10.96%200.85M	-35.25%205.87M	-32.43%225.58M	9.52%317.96M	38.02%333.84M	30.38%290.33M	8.19%241.88M
Investment property	-4.08%257.16M	33.01%303.35M	17.55%268.1M	-9.43%228.07M	371.22%228.07M	1,689.69%251.81M	243.99%48.4M	-0.07%14.07M	--14.07M	-69.73%14.08M
Advance payment	42.34%1.42M	12,326.53%12.18M	467.61%999K	-78.65%98K	-74.68%176K	-92.46%459K	-94.88%695K	-35.28%6.09M	-25.35%13.57M	57.67%9.41M
Intangible assets	541.55%911K	348.64%987K	-52.51%142K	-43.30%220K	-39.47%299K	-36.29%388K	-10.18%494K	-15.65%609K	-41.30%550K	-39.58%722K
Deferred tax assets	----	----	----	----	----	-3.66%5.89M	1,526.58%4.9M	-34.39%6.12M	--301K	656.90%9.33M
Other illiquid assets	----	----	----	----	----	0.00%5.17M	0.00%5.17M	0.00%5.17M	0.00%5.17M	0.00%5.17M
Total non-current assets	-2.07%479.68M	19.07%538.83M	6.62%489.83M	-12.54%452.55M	13.09%459.42M	30.85%517.45M	14.17%406.24M	29.51%395.45M	30.56%355.82M	-5.26%305.36M
Total assets	-3.38%623.01M	5.24%668.53M	9.65%644.8M	-7.17%635.22M	2.90%588.08M	17.92%684.31M	-3.74%571.5M	0.94%580.32M	-9.84%593.73M	-15.29%574.92M
Liabilities
Current liabilities
Accounts payable	-22.12%25.17M	-36.74%25.82M	5.13%32.32M	27.48%40.82M	16.54%30.74M	10.60%32.02M	-30.93%26.38M	18.52%28.95M	9.16%38.19M	-34.24%24.43M
Tax payable	92.45%510K	-4.66%430K	-1.85%265K	69.55%451K	1.50%270K	-69.70%266K	-70.28%266K	-94.20%878K	-17.13%895K	1,302.69%15.15M
Amounts payable to associated parties-current liabilities	----	----	-6.77%4.83M	92,403.33%27.75M	-54.49%5.18M	-99.00%30K	--11.38M	--3M	----	----
Other payables and accrued expenses	-18.54%53.27M	-23.73%55.93M	8.68%65.39M	-31.62%73.33M	-32.04%60.17M	--107.25M	--88.53M	----	----	----
Bank loans and overdrafts	23.34%138.06M	-1.21%111.14M	22.96%111.93M	81.23%112.5M	50.45%91.03M	5.75%62.08M	1.58%60.51M	-38.32%58.7M	-52.02%59.57M	-58.21%95.18M
Provision-current liabilities	----	----	----	----	----	----	--4.14M	----	----	----
Special items of current liabilities	----	----	----	----	----	----	----	-2.66%73.62M	-56.48%64.12M	-19.87%75.64M
Total current liabilities	1.06%217M	-24.14%193.32M	14.59%214.74M	26.39%254.85M	-1.99%187.39M	22.09%201.64M	17.47%191.2M	-21.50%165.15M	-47.07%162.77M	-42.64%210.39M
Net current assets	-23.28%-73.68M	11.85%-63.63M	-1.76%-59.76M	-107.55%-72.18M	-126.32%-58.73M	-276.36%-34.78M	-134.53%-25.95M	-66.68%19.72M	-4.24%75.15M	670.17%59.17M
Total assets less current liabilities	-5.60%406M	24.94%475.21M	7.33%430.07M	-21.20%380.36M	5.36%400.69M	16.26%482.67M	-11.76%380.3M	13.89%415.17M	22.78%430.96M	16.87%364.53M
Non-current liabilities
Long-term bank loan	59.83%89.42M	134.41%102.41M	31.46%55.94M	-47.06%43.69M	-49.18%42.56M	-6.23%82.52M	-1.75%83.73M	22,580.41%88M	23,186.34%85.23M	-56.31%388K
Payments payable to related parties-non-current liabilities	----	----	----	----	--26.87M	--11.3M	----	----	----	----
Financial lease liabilities-non-current liabilities	----	----	----	----	----	----	----	--4.59M	----	----
Deferred tax liability	0.00%18.59M	0.00%18.59M	0.00%18.59M	-17.77%18.59M	180.76%18.59M	--22.61M	--6.62M	----	----	----
Provision-non-current liabilities	----	----	----	----	----	----	----	----	----	--927K
Total non-current liabilities	44.91%108.01M	94.29%121M	-15.32%74.53M	-46.51%62.28M	-2.59%88.01M	25.75%116.43M	6.02%90.36M	6,940.68%92.59M	1,516.31%85.23M	48.09%1.32M
Total liabilities	12.36%325.01M	-0.89%314.32M	5.03%289.27M	-0.29%317.13M	-2.18%275.41M	23.41%318.07M	13.53%281.56M	21.74%257.74M	-20.72%248M	-42.42%211.7M
Total assets less total liabilities	-16.18%298M	11.36%354.21M	13.71%355.54M	-13.15%318.09M	7.84%312.68M	13.53%366.25M	-16.14%289.94M	-11.19%322.59M	0.00%345.73M	16.78%363.21M
Total equity and non-current liabilities	-5.60%406M	24.94%475.21M	7.33%430.07M	-21.20%380.36M	5.36%400.69M	16.26%482.67M	-11.76%380.3M	13.89%415.17M	22.78%430.96M	16.87%364.53M
Equity
Share capital	0.00%100.11M	23.86%100.11M	23.86%100.11M	0.00%80.83M	0.00%80.83M	0.00%80.83M	0.00%80.83M	0.00%80.83M	0.00%80.83M	0.00%80.83M
Share premium	0.00%245.11M	19.42%245.11M	19.42%245.11M	0.00%205.24M	0.00%205.24M	0.00%205.24M	0.00%205.24M	0.00%205.24M	0.00%205.24M	0.00%205.24M
Other reserves	-625.90%-48.35M	-74.54%7.87M	-63.92%9.19M	-60.92%30.89M	807.51%25.48M	122.99%79.05M	-95.21%2.81M	-53.40%35.45M	0.03%58.59M	213.69%76.07M
Shareholders' Equity	-16.24%296.87M	11.40%353.09M	13.76%354.41M	-13.19%316.96M	7.85%311.55M	13.56%365.12M	-16.19%288.88M	-11.22%321.52M	0.00%344.66M	16.70%362.14M
Non-controlling interest	-0.09%1.12M	-0.09%1.12M	-0.18%1.12M	-0.62%1.12M	5.73%1.13M	5.90%1.13M	-0.65%1.06M	-0.84%1.07M	-0.83%1.07M	51.34%1.08M
Total equity	-16.18%298M	11.36%354.21M	13.71%355.54M	-13.15%318.09M	7.84%312.68M	13.53%366.25M	-16.14%289.94M	-11.19%322.59M	0.00%345.73M	16.78%363.21M
Total equity and total liabilities	-3.38%623.01M	5.24%668.53M	9.65%644.8M	-7.17%635.22M	2.90%588.08M	17.92%684.31M	-3.74%571.5M	0.94%580.32M	-9.84%593.73M	-15.29%574.92M
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	--	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.

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