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BATELAB (02149)

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  • 47.000
  • +3.440+7.90%
Not Open Jan 7 16:04 CST
2.96BMarket Cap15.29P/E (TTM)

BATELAB (02149) Balance Sheet

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YOY yoy
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(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Inventory
59.63%381.59M
44.59%315.4M
83.34%239.05M
185.83%218.13M
--130.38M
35.13%76.32M
27.11%56.47M
--44.43M
Accounts receivable
-45.07%72.1M
-25.54%51.5M
164.70%131.24M
3.09%69.17M
--49.58M
111.34%67.1M
51.39%31.75M
--20.97M
Advance deposits and other receivables
51.40%536.3M
51.65%396.29M
17.02%354.24M
28.83%261.32M
--302.72M
167.20%202.85M
135.56%75.92M
--32.23M
Cash and equivalents
31.69%636.44M
15.46%636.02M
132.99%483.29M
238.96%550.84M
--207.43M
10.72%162.51M
992.50%146.78M
--13.44M
Secured deposit
6.36%60.17M
-22.59%51.76M
-30.49%56.57M
216.12%66.86M
--81.38M
--21.15M
----
----
Financial assets at fair value-current assets
----
----
----
----
----
----
----
--54.06M
Total current assets
33.39%1.69B
24.41%1.45B
63.89%1.26B
120.10%1.17B
--771.49M
70.44%529.92M
88.29%310.92M
--165.12M
Non-current assets
Property, plant and equipment
-7.22%61.08M
-0.34%62.11M
6.85%65.83M
5.19%62.33M
--61.61M
705.29%59.25M
418.17%7.36M
--1.42M
Intangible assets
55.41%575K
65.51%619K
-7.27%370K
47.24%374K
--399K
-10.56%254K
--284K
----
Other illiquid assets
-41.15%35.19M
74.33%61.07M
7,707.05%59.8M
1,216.99%35.03M
--766K
-91.87%2.66M
569.81%32.72M
--4.89M
Total non-current assets
-2.44%128.53M
50.89%157.84M
101.51%131.74M
59.43%104.61M
--65.38M
45.37%65.61M
591.32%45.14M
--6.53M
Total assets
30.01%1.82B
26.59%1.61B
66.83%1.4B
113.41%1.27B
--836.87M
67.26%595.53M
107.43%356.05M
--171.65M
Liabilities
Current liabilities
Accounts payable
8.54%259.69M
11.74%277.67M
-11.46%239.25M
158.72%248.5M
--270.21M
416.81%96.05M
61.61%18.59M
--11.5M
Bank loans and overdrafts
49.79%362.14M
86.58%320.17M
125.18%241.77M
79.66%171.6M
--107.37M
213.07%95.51M
52.32%30.51M
--20.03M
Financial lease liabilities-current liabilities
-66.84%1.8M
-39.41%3.99M
15.25%5.42M
81.39%6.58M
--4.7M
62.72%3.63M
734.83%2.23M
--267K
Total current liabilities
28.20%623.63M
41.05%601.83M
27.25%486.44M
118.60%426.68M
--382.29M
280.32%195.19M
61.41%51.32M
--31.8M
Net current assets
36.64%1.06B
14.81%849.15M
99.88%777.95M
120.97%739.64M
--389.21M
28.94%334.73M
94.70%259.59M
--133.33M
Total assets less current liabilities
30.98%1.19B
19.28%1.01B
100.12%909.69M
110.88%844.25M
--454.58M
31.38%400.34M
117.89%304.73M
--139.86M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-81.24%522K
-76.18%1.06M
109.65%2.78M
51.38%4.46M
--1.33M
-29.20%2.94M
--4.16M
----
Deferred tax liability
-41.04%921K
-41.04%921K
0.00%1.56M
0.00%1.56M
--1.56M
--1.56M
----
----
Special items of non-current liabilities
----
----
----
----
----
----
----
--106.05M
Total non-current liabilities
-66.78%1.44M
-67.06%1.98M
50.36%4.34M
33.56%6.02M
--2.89M
8.37%4.51M
-96.08%4.16M
--106.05M
Total liabilities
27.36%625.08M
39.54%603.81M
27.42%490.79M
116.68%432.7M
--385.17M
259.94%199.69M
-59.75%55.48M
--137.85M
Total assets less total liabilities
31.45%1.19B
19.90%1.01B
100.43%905.35M
111.76%838.23M
--451.69M
31.69%395.84M
789.09%300.57M
--33.81M
Total equity and non-current liabilities
30.98%1.19B
19.28%1.01B
100.12%909.69M
110.88%844.25M
--454.58M
31.38%400.34M
117.89%304.73M
--139.86M
Equity
Share capital
5.00%63M
0.00%60M
33.33%60M
33.33%60M
--45M
0.00%45M
431.16%45M
--8.47M
Reserve
33.32%1.13B
21.43%945M
107.86%845.35M
121.82%778.23M
--406.69M
37.27%350.84M
908.77%255.57M
--25.34M
Shareholders' Equity
31.45%1.19B
19.90%1.01B
100.43%905.35M
111.76%838.23M
--451.69M
31.69%395.84M
789.09%300.57M
--33.81M
Total equity
31.45%1.19B
19.90%1.01B
100.43%905.35M
111.76%838.23M
--451.69M
31.69%395.84M
789.09%300.57M
--33.81M
Total equity and total liabilities
30.01%1.82B
26.59%1.61B
66.83%1.4B
113.41%1.27B
--836.87M
67.26%595.53M
107.43%356.05M
--171.65M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
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
(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Inventory 59.63%381.59M44.59%315.4M83.34%239.05M185.83%218.13M--130.38M35.13%76.32M27.11%56.47M--44.43M
Accounts receivable -45.07%72.1M-25.54%51.5M164.70%131.24M3.09%69.17M--49.58M111.34%67.1M51.39%31.75M--20.97M
Advance deposits and other receivables 51.40%536.3M51.65%396.29M17.02%354.24M28.83%261.32M--302.72M167.20%202.85M135.56%75.92M--32.23M
Cash and equivalents 31.69%636.44M15.46%636.02M132.99%483.29M238.96%550.84M--207.43M10.72%162.51M992.50%146.78M--13.44M
Secured deposit 6.36%60.17M-22.59%51.76M-30.49%56.57M216.12%66.86M--81.38M--21.15M--------
Financial assets at fair value-current assets ------------------------------54.06M
Total current assets 33.39%1.69B24.41%1.45B63.89%1.26B120.10%1.17B--771.49M70.44%529.92M88.29%310.92M--165.12M
Non-current assets
Property, plant and equipment -7.22%61.08M-0.34%62.11M6.85%65.83M5.19%62.33M--61.61M705.29%59.25M418.17%7.36M--1.42M
Intangible assets 55.41%575K65.51%619K-7.27%370K47.24%374K--399K-10.56%254K--284K----
Other illiquid assets -41.15%35.19M74.33%61.07M7,707.05%59.8M1,216.99%35.03M--766K-91.87%2.66M569.81%32.72M--4.89M
Total non-current assets -2.44%128.53M50.89%157.84M101.51%131.74M59.43%104.61M--65.38M45.37%65.61M591.32%45.14M--6.53M
Total assets 30.01%1.82B26.59%1.61B66.83%1.4B113.41%1.27B--836.87M67.26%595.53M107.43%356.05M--171.65M
Liabilities
Current liabilities
Accounts payable 8.54%259.69M11.74%277.67M-11.46%239.25M158.72%248.5M--270.21M416.81%96.05M61.61%18.59M--11.5M
Bank loans and overdrafts 49.79%362.14M86.58%320.17M125.18%241.77M79.66%171.6M--107.37M213.07%95.51M52.32%30.51M--20.03M
Financial lease liabilities-current liabilities -66.84%1.8M-39.41%3.99M15.25%5.42M81.39%6.58M--4.7M62.72%3.63M734.83%2.23M--267K
Total current liabilities 28.20%623.63M41.05%601.83M27.25%486.44M118.60%426.68M--382.29M280.32%195.19M61.41%51.32M--31.8M
Net current assets 36.64%1.06B14.81%849.15M99.88%777.95M120.97%739.64M--389.21M28.94%334.73M94.70%259.59M--133.33M
Total assets less current liabilities 30.98%1.19B19.28%1.01B100.12%909.69M110.88%844.25M--454.58M31.38%400.34M117.89%304.73M--139.86M
Non-current liabilities
Financial lease liabilities-non-current liabilities -81.24%522K-76.18%1.06M109.65%2.78M51.38%4.46M--1.33M-29.20%2.94M--4.16M----
Deferred tax liability -41.04%921K-41.04%921K0.00%1.56M0.00%1.56M--1.56M--1.56M--------
Special items of non-current liabilities ------------------------------106.05M
Total non-current liabilities -66.78%1.44M-67.06%1.98M50.36%4.34M33.56%6.02M--2.89M8.37%4.51M-96.08%4.16M--106.05M
Total liabilities 27.36%625.08M39.54%603.81M27.42%490.79M116.68%432.7M--385.17M259.94%199.69M-59.75%55.48M--137.85M
Total assets less total liabilities 31.45%1.19B19.90%1.01B100.43%905.35M111.76%838.23M--451.69M31.69%395.84M789.09%300.57M--33.81M
Total equity and non-current liabilities 30.98%1.19B19.28%1.01B100.12%909.69M110.88%844.25M--454.58M31.38%400.34M117.89%304.73M--139.86M
Equity
Share capital 5.00%63M0.00%60M33.33%60M33.33%60M--45M0.00%45M431.16%45M--8.47M
Reserve 33.32%1.13B21.43%945M107.86%845.35M121.82%778.23M--406.69M37.27%350.84M908.77%255.57M--25.34M
Shareholders' Equity 31.45%1.19B19.90%1.01B100.43%905.35M111.76%838.23M--451.69M31.69%395.84M789.09%300.57M--33.81M
Total equity 31.45%1.19B19.90%1.01B100.43%905.35M111.76%838.23M--451.69M31.69%395.84M789.09%300.57M--33.81M
Total equity and total liabilities 30.01%1.82B26.59%1.61B66.83%1.4B113.41%1.27B--836.87M67.26%595.53M107.43%356.05M--171.65M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor --KPMG--KPMG--KPMGKPMGKPMG

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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