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HBM HOLDINGS-B (02142)

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  • 13.010
  • -0.120-0.91%
Market Closed Apr 30 16:08 CST
11.32BMarket Cap15.92P/E (TTM)

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Income Statement

Balance Sheet

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HBM HOLDINGS-B (02142) Balance Sheet

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YOY yoy
Hide blank lines yoy
(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
168.70%6.38M
218.83%1.96M
--2.37M
-38.40%616K
----
--1M
--1.04M
----
----
----
Accounts receivable
-33.96%5.93M
281.99%5.62M
-82.84%8.98M
-79.54%1.47M
635.08%52.32M
7,313.40%7.19M
27,276.92%7.12M
-95.61%97K
-97.54%26K
420.00%2.21M
Advance deposits and other receivables
72.17%29.34M
22.98%21.05M
0.97%17.04M
15.10%17.12M
-40.75%16.88M
-17.42%14.87M
16.08%28.48M
6.87%18.01M
117.28%24.54M
51.44%16.85M
Cash and equivalents
141.61%403.06M
75.20%320.69M
18.88%166.82M
2.06%183.04M
-18.28%140.32M
-11.59%179.34M
-20.62%171.71M
-27.82%202.86M
-39.38%216.3M
214.20%281.02M
Secured deposit
31.44%1.16M
-14.62%555K
34.92%881K
1.56%650K
-1.51%653K
--640K
--663K
----
----
----
Total current assets
127.37%445.86M
72.44%349.87M
-6.70%196.1M
-0.07%202.89M
0.56%210.18M
-8.11%203.04M
-13.23%209.01M
-26.37%220.96M
-34.78%240.87M
193.85%300.09M
Non-current assets
Property, plant and equipment
136.74%4.23M
-24.47%1.73M
-46.21%1.79M
-47.96%2.28M
-37.16%3.32M
-55.96%4.39M
-55.13%5.29M
11.83%9.97M
14.88%11.79M
-18.54%8.91M
Advance payment
53,030.43%12.22M
----
--23K
----
----
----
-92.22%629K
----
27,772.41%8.08M
----
Intangible assets
-0.21%7.67M
0.76%7.69M
0.08%7.68M
-3.61%7.63M
-6.00%7.68M
-6.51%7.92M
-3.82%8.17M
7.49%8.47M
8.87%8.49M
-0.77%7.88M
Other illiquid assets
----
----
----
----
----
----
----
125,471.43%17.58M
----
--14K
Total non-current assets
187.52%54.4M
81.98%30.6M
3.36%18.92M
-17.86%16.82M
-20.80%18.3M
-56.76%20.47M
-44.30%23.11M
74.34%47.35M
113.42%41.49M
32.24%27.16M
Total assets
132.66%500.26M
73.17%380.47M
-5.89%215.01M
-1.70%219.71M
-1.57%228.48M
-16.70%223.51M
-17.79%232.12M
-18.01%268.31M
-27.36%282.36M
166.79%327.24M
Liabilities
Current liabilities
Accounts payable
72.15%9.05M
1.45%5.46M
-65.80%5.25M
-67.18%5.38M
-30.26%15.36M
-58.65%16.4M
-15.25%22.03M
378.10%39.65M
226.55%25.99M
89.79%8.29M
Tax payable
--120K
----
----
----
----
----
----
----
----
----
Other payables and accrued expenses
184.06%17.09M
-20.75%6.2M
-40.35%6.02M
13.95%7.82M
10.37%10.09M
3.45%6.86M
-12.45%9.14M
14.13%6.63M
-29.39%10.44M
115.78%5.81M
Bank loans and overdrafts
0.76%56.01M
-4.36%41.63M
52.04%55.58M
10.67%43.53M
-11.06%36.56M
549.50%39.33M
5,057.72%41.11M
--6.06M
--797K
----
Financial lease liabilities-current liabilities
106.73%2.12M
45.83%1.02M
17.39%1.03M
-30.26%696K
-32.72%874K
-61.38%998K
-49.92%1.3M
40.36%2.58M
79.27%2.59M
27.14%1.84M
Total current liabilities
24.16%86.21M
-1.61%57.79M
8.27%69.43M
-9.09%58.74M
-14.54%64.13M
15.55%64.61M
82.79%75.04M
222.54%55.91M
60.67%41.06M
68.28%17.34M
Net current assets
183.94%359.65M
102.62%292.08M
-13.27%126.66M
4.13%144.16M
9.02%146.05M
-16.13%138.43M
-32.95%133.97M
-41.63%165.05M
-41.87%199.81M
207.93%282.75M
Total assets less current liabilities
184.41%414.05M
100.46%322.68M
-11.42%145.58M
1.30%160.97M
4.63%164.35M
-25.18%158.91M
-34.90%157.08M
-31.46%212.4M
-33.56%241.31M
175.82%309.91M
Non-current liabilities
Long-term bank loan
352.62%17.48M
-6.95%19.94M
-86.13%3.86M
-48.52%21.42M
-40.86%27.85M
-17.25%41.62M
318.31%47.09M
--50.29M
--11.26M
----
Financial lease liabilities-non-current liabilities
610.84%6.16M
291.57%2.09M
18.60%867K
-51.14%534K
-49.17%731K
-49.54%1.09M
-70.20%1.44M
-37.78%2.17M
1,635.97%4.83M
495.04%3.48M
Deferred tax liability
5.21%2.69M
23.85%2.56M
23.64%2.55M
-5.54%2.06M
-5.97%2.06M
604.52%2.18M
12.74%2.2M
-83.82%310K
2.47%1.95M
-1.49%1.92M
Special items of non-current liabilities
44.62%20.61M
2.67%14.52M
1.21%14.25M
3.58%14.14M
1.58%14.08M
382.27%13.65M
3,718.18%13.86M
582.17%2.83M
--363K
-99.87%415K
Total non-current liabilities
118.00%46.94M
2.46%39.1M
-51.85%21.53M
-34.81%38.16M
-30.75%44.72M
5.30%58.55M
251.12%64.58M
856.57%55.6M
744.44%18.39M
-98.15%5.81M
Total liabilities
46.37%133.14M
-0.01%96.89M
-16.43%90.96M
-21.32%96.9M
-22.04%108.85M
10.44%123.15M
134.87%139.62M
381.74%111.51M
114.38%59.45M
-92.86%23.15M
Total assets less total liabilities
195.93%367.11M
130.92%283.58M
3.70%124.05M
22.37%122.81M
29.33%119.63M
-35.99%100.36M
-58.50%92.5M
-48.44%156.8M
-38.25%222.91M
250.85%304.1M
Total equity and non-current liabilities
184.41%414.05M
100.46%322.68M
-11.42%145.58M
1.30%160.97M
4.63%164.35M
-25.18%158.91M
-34.90%157.08M
-31.46%212.4M
-33.56%241.31M
175.82%309.91M
Equity
Share capital
15.79%22K
5.26%20K
0.00%19K
0.00%19K
0.00%19K
0.00%19K
0.00%19K
0.00%19K
0.00%19K
216.67%19K
Reserve
200.87%401.05M
133.72%308.61M
3.18%133.3M
20.54%132.04M
27.06%129.19M
-33.99%109.54M
-56.04%101.68M
-45.46%165.96M
-35.96%231.29M
251.03%304.31M
Shareholders' Equity
195.01%367.13M
129.47%282.7M
3.72%124.45M
22.34%123.19M
29.26%119.99M
-35.91%100.69M
-58.41%92.83M
-48.38%157.11M
-38.21%223.19M
251.05%304.33M
Non-controlling interest
96.71%-13K
329.53%886K
-10.03%-395K
-15.92%-386K
-10.46%-359K
-8.47%-333K
-16.49%-325K
-31.76%-307K
-56.74%-279K
-106.19%-233K
Total equity
195.93%367.11M
130.92%283.58M
3.70%124.05M
22.37%122.81M
29.33%119.63M
-35.99%100.36M
-58.50%92.5M
-48.44%156.8M
-38.25%222.91M
250.85%304.1M
Total equity and total liabilities
132.66%500.26M
73.17%380.47M
-5.89%215.01M
-1.70%219.71M
-1.57%228.48M
-16.70%223.51M
-17.79%232.12M
-18.01%268.31M
-27.36%282.36M
166.79%327.24M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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 168.70%6.38M218.83%1.96M--2.37M-38.40%616K------1M--1.04M------------
Accounts receivable -33.96%5.93M281.99%5.62M-82.84%8.98M-79.54%1.47M635.08%52.32M7,313.40%7.19M27,276.92%7.12M-95.61%97K-97.54%26K420.00%2.21M
Advance deposits and other receivables 72.17%29.34M22.98%21.05M0.97%17.04M15.10%17.12M-40.75%16.88M-17.42%14.87M16.08%28.48M6.87%18.01M117.28%24.54M51.44%16.85M
Cash and equivalents 141.61%403.06M75.20%320.69M18.88%166.82M2.06%183.04M-18.28%140.32M-11.59%179.34M-20.62%171.71M-27.82%202.86M-39.38%216.3M214.20%281.02M
Secured deposit 31.44%1.16M-14.62%555K34.92%881K1.56%650K-1.51%653K--640K--663K------------
Total current assets 127.37%445.86M72.44%349.87M-6.70%196.1M-0.07%202.89M0.56%210.18M-8.11%203.04M-13.23%209.01M-26.37%220.96M-34.78%240.87M193.85%300.09M
Non-current assets
Property, plant and equipment 136.74%4.23M-24.47%1.73M-46.21%1.79M-47.96%2.28M-37.16%3.32M-55.96%4.39M-55.13%5.29M11.83%9.97M14.88%11.79M-18.54%8.91M
Advance payment 53,030.43%12.22M------23K-------------92.22%629K----27,772.41%8.08M----
Intangible assets -0.21%7.67M0.76%7.69M0.08%7.68M-3.61%7.63M-6.00%7.68M-6.51%7.92M-3.82%8.17M7.49%8.47M8.87%8.49M-0.77%7.88M
Other illiquid assets ----------------------------125,471.43%17.58M------14K
Total non-current assets 187.52%54.4M81.98%30.6M3.36%18.92M-17.86%16.82M-20.80%18.3M-56.76%20.47M-44.30%23.11M74.34%47.35M113.42%41.49M32.24%27.16M
Total assets 132.66%500.26M73.17%380.47M-5.89%215.01M-1.70%219.71M-1.57%228.48M-16.70%223.51M-17.79%232.12M-18.01%268.31M-27.36%282.36M166.79%327.24M
Liabilities
Current liabilities
Accounts payable 72.15%9.05M1.45%5.46M-65.80%5.25M-67.18%5.38M-30.26%15.36M-58.65%16.4M-15.25%22.03M378.10%39.65M226.55%25.99M89.79%8.29M
Tax payable --120K------------------------------------
Other payables and accrued expenses 184.06%17.09M-20.75%6.2M-40.35%6.02M13.95%7.82M10.37%10.09M3.45%6.86M-12.45%9.14M14.13%6.63M-29.39%10.44M115.78%5.81M
Bank loans and overdrafts 0.76%56.01M-4.36%41.63M52.04%55.58M10.67%43.53M-11.06%36.56M549.50%39.33M5,057.72%41.11M--6.06M--797K----
Financial lease liabilities-current liabilities 106.73%2.12M45.83%1.02M17.39%1.03M-30.26%696K-32.72%874K-61.38%998K-49.92%1.3M40.36%2.58M79.27%2.59M27.14%1.84M
Total current liabilities 24.16%86.21M-1.61%57.79M8.27%69.43M-9.09%58.74M-14.54%64.13M15.55%64.61M82.79%75.04M222.54%55.91M60.67%41.06M68.28%17.34M
Net current assets 183.94%359.65M102.62%292.08M-13.27%126.66M4.13%144.16M9.02%146.05M-16.13%138.43M-32.95%133.97M-41.63%165.05M-41.87%199.81M207.93%282.75M
Total assets less current liabilities 184.41%414.05M100.46%322.68M-11.42%145.58M1.30%160.97M4.63%164.35M-25.18%158.91M-34.90%157.08M-31.46%212.4M-33.56%241.31M175.82%309.91M
Non-current liabilities
Long-term bank loan 352.62%17.48M-6.95%19.94M-86.13%3.86M-48.52%21.42M-40.86%27.85M-17.25%41.62M318.31%47.09M--50.29M--11.26M----
Financial lease liabilities-non-current liabilities 610.84%6.16M291.57%2.09M18.60%867K-51.14%534K-49.17%731K-49.54%1.09M-70.20%1.44M-37.78%2.17M1,635.97%4.83M495.04%3.48M
Deferred tax liability 5.21%2.69M23.85%2.56M23.64%2.55M-5.54%2.06M-5.97%2.06M604.52%2.18M12.74%2.2M-83.82%310K2.47%1.95M-1.49%1.92M
Special items of non-current liabilities 44.62%20.61M2.67%14.52M1.21%14.25M3.58%14.14M1.58%14.08M382.27%13.65M3,718.18%13.86M582.17%2.83M--363K-99.87%415K
Total non-current liabilities 118.00%46.94M2.46%39.1M-51.85%21.53M-34.81%38.16M-30.75%44.72M5.30%58.55M251.12%64.58M856.57%55.6M744.44%18.39M-98.15%5.81M
Total liabilities 46.37%133.14M-0.01%96.89M-16.43%90.96M-21.32%96.9M-22.04%108.85M10.44%123.15M134.87%139.62M381.74%111.51M114.38%59.45M-92.86%23.15M
Total assets less total liabilities 195.93%367.11M130.92%283.58M3.70%124.05M22.37%122.81M29.33%119.63M-35.99%100.36M-58.50%92.5M-48.44%156.8M-38.25%222.91M250.85%304.1M
Total equity and non-current liabilities 184.41%414.05M100.46%322.68M-11.42%145.58M1.30%160.97M4.63%164.35M-25.18%158.91M-34.90%157.08M-31.46%212.4M-33.56%241.31M175.82%309.91M
Equity
Share capital 15.79%22K5.26%20K0.00%19K0.00%19K0.00%19K0.00%19K0.00%19K0.00%19K0.00%19K216.67%19K
Reserve 200.87%401.05M133.72%308.61M3.18%133.3M20.54%132.04M27.06%129.19M-33.99%109.54M-56.04%101.68M-45.46%165.96M-35.96%231.29M251.03%304.31M
Shareholders' Equity 195.01%367.13M129.47%282.7M3.72%124.45M22.34%123.19M29.26%119.99M-35.91%100.69M-58.41%92.83M-48.38%157.11M-38.21%223.19M251.05%304.33M
Non-controlling interest 96.71%-13K329.53%886K-10.03%-395K-15.92%-386K-10.46%-359K-8.47%-333K-16.49%-325K-31.76%-307K-56.74%-279K-106.19%-233K
Total equity 195.93%367.11M130.92%283.58M3.70%124.05M22.37%122.81M29.33%119.63M-35.99%100.36M-58.50%92.5M-48.44%156.8M-38.25%222.91M250.85%304.1M
Total equity and total liabilities 132.66%500.26M73.17%380.47M-5.89%215.01M-1.70%219.71M-1.57%228.48M-16.70%223.51M-17.79%232.12M-18.01%268.31M-27.36%282.36M166.79%327.24M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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.

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