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BRAINHOLE TECH (02203)

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  • 0.240
  • -0.001-0.41%
Market Closed Jan 16 13:55 CST
192.00MMarket Cap-1.32P/E (TTM)

BRAINHOLE TECH (02203) Balance Sheet

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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
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Inventory
-94.19%1.56M
-95.84%1.21M
-30.77%26.94M
-35.39%29M
-36.11%38.92M
-9.58%44.89M
114.64%60.91M
77.20%49.64M
-0.28%28.38M
-9.18%28.02M
Accounts receivable
-77.04%16.31M
-42.09%38.12M
-25.76%71.05M
-30.71%65.81M
-24.84%95.71M
-28.32%94.98M
9.61%127.34M
35.25%132.51M
20.47%116.18M
-16.68%97.97M
Related party payments receivable
33.39%10.96M
-23.35%5.02M
4.68%8.22M
-22.75%6.54M
-19.32%7.85M
-26.40%8.47M
3.53%9.73M
25.61%11.51M
17.57%9.4M
24.48%9.16M
Withholding and tax receivable
--323K
----
----
----
----
----
-59.83%417K
87.84%911K
-63.63%1.04M
-84.03%485K
Cash and equivalents
-45.34%25.05M
-37.45%26.57M
2.26%45.84M
62.41%42.47M
45.83%44.83M
-38.68%26.15M
-55.26%30.74M
-42.49%42.64M
29.71%68.7M
32.37%74.15M
Financial assets at fair value-current assets
-45.63%51.54M
-30.38%48.23M
74.32%94.8M
-1.85%69.28M
--54.38M
--70.58M
----
----
----
----
Special items of current assets
----
----
----
----
----
--11.19M
----
----
-68.24%3M
-51.89%7.35M
Total current assets
-56.68%107.9M
-43.67%121.28M
2.40%249.04M
-17.57%215.31M
5.25%243.21M
9.04%261.21M
-0.99%231.08M
9.36%239.55M
17.11%233.4M
-5.27%219.04M
Non-current assets
Property, plant and equipment
-30.28%24.53M
-21.53%29.73M
-27.06%35.19M
-23.09%37.89M
-36.23%48.24M
-47.21%49.26M
-34.27%75.64M
-23.81%93.31M
-24.11%115.07M
-15.71%122.46M
Advance payment
----
----
----
-98.36%29K
-50.36%905K
47.01%1.77M
-17.17%1.82M
-74.31%1.2M
-59.87%2.2M
-77.19%4.69M
Intangible assets
-22.03%644K
-17.39%727K
-7.30%826K
-12.87%880K
-22.39%891K
-18.48%1.01M
-51.42%1.15M
-48.91%1.24M
1.99%2.36M
-3.58%2.43M
Deferred tax assets
-94.34%1.11M
----
24.34%19.58M
14.22%20.18M
39.14%15.75M
23.88%17.67M
-2.13%11.32M
0.02%14.26M
131.56%11.56M
180.07%14.26M
Total non-current assets
-53.77%27.37M
-50.75%31.46M
-16.93%59.21M
-11.52%63.89M
-24.06%71.28M
-36.70%72.21M
-31.58%93.86M
-24.60%114.08M
-19.43%137.17M
-15.38%151.3M
Total assets
-56.12%135.27M
-45.29%152.74M
-1.98%308.26M
-16.26%279.2M
-3.22%314.49M
-5.72%333.42M
-12.31%324.94M
-4.51%353.63M
0.28%370.58M
-9.68%370.34M
Liabilities
Current liabilities
Accounts payable
-37.16%42.48M
-38.26%43.9M
-18.69%67.59M
-6.61%71.1M
-32.99%83.12M
-36.66%76.13M
41.00%124.05M
86.08%120.18M
19.50%87.98M
-29.42%64.59M
Tax payable
0.00%34K
0.00%34K
3.03%34K
0.00%34K
--33K
--34K
----
----
----
----
Amounts payable to associated parties-current liabilities
-21.37%1.14M
--4.17M
--1.45M
----
----
----
----
----
----
----
Bank loans and overdrafts
----
----
----
----
--5.54M
--7.28M
----
----
----
----
Other loans-current liabilities
27.24%62.54M
222.20%160.87M
-8.06%49.15M
-16.92%49.93M
491.82%53.46M
--60.1M
-69.81%9.03M
----
-16.14%29.92M
7.35%37.33M
Financial lease liabilities-current liabilities
-67.47%873K
-21.61%2.15M
12.11%2.68M
96.14%2.74M
-20.70%2.39M
-40.21%1.4M
-2.58%3.02M
-24.76%2.34M
-6.52%3.1M
22.68%3.11M
Deferred income-current liabilities
----
----
-3.88%372K
-16.60%392K
-22.13%387K
-40.95%470K
-42.01%497K
10.25%796K
117.51%857K
140.67%722K
Total current liabilities
-11.72%107.06M
70.00%211.13M
-16.32%121.28M
-17.41%124.2M
6.10%144.93M
21.94%150.37M
12.10%136.6M
16.61%123.32M
-26.04%121.86M
-41.45%105.75M
Net current assets
-99.35%833K
-198.61%-89.85M
30.00%127.77M
-17.79%91.11M
4.02%98.28M
-4.64%110.83M
-15.30%94.48M
2.60%116.23M
223.00%111.54M
123.89%113.29M
Total assets less current liabilities
-84.92%28.21M
-137.67%-58.39M
10.28%186.98M
-15.32%155M
-9.97%169.56M
-20.52%183.04M
-24.27%188.34M
-12.96%230.31M
21.45%248.72M
15.34%264.59M
Non-current liabilities
Other loans-non-current liabilities
----
----
----
----
----
----
-25.63%52.31M
-16.73%55.01M
--70.33M
--66.06M
Payments payable to related parties-non-current liabilities
----
----
----
7.88%83.35M
----
207.81%77.26M
----
1,193.15%25.1M
----
--1.94M
Financial lease liabilities-non-current liabilities
-84.07%287K
-75.33%681K
-48.13%1.8M
96.16%2.76M
112.61%3.47M
-43.27%1.41M
-53.19%1.63M
-47.07%2.48M
58.97%3.49M
102.73%4.69M
Deferred tax liability
----
----
63.85%426K
59.93%435K
-8.45%260K
-13.10%272K
-14.20%284K
-7.94%313K
-7.02%331K
-17.68%340K
Deferred income-non-current liabilities
----
----
-40.12%1.12M
-32.84%1.7M
-35.39%1.86M
-50.37%2.52M
-49.88%2.88M
3.27%5.09M
118.71%5.75M
173.00%4.93M
Special items of non-current liabilities
----
----
39.08%112.41M
----
--80.82M
----
----
----
----
----
Total non-current liabilities
-99.75%287K
-99.23%681K
33.94%115.75M
8.32%88.24M
51.33%86.42M
-7.41%81.46M
-28.53%57.11M
12.87%87.99M
1,442.27%79.91M
1,621.53%77.95M
Total liabilities
-54.71%107.35M
-0.29%211.81M
2.45%237.03M
-8.37%212.43M
19.44%231.35M
9.72%231.84M
-3.99%193.71M
15.03%211.31M
18.72%201.76M
-0.79%183.7M
Total assets less total liabilities
-60.80%27.92M
-188.48%-59.07M
-14.32%71.23M
-34.28%66.76M
-36.65%83.14M
-28.63%101.58M
-22.26%131.24M
-23.74%142.32M
-15.43%168.81M
-17.01%186.64M
Total equity and non-current liabilities
-84.92%28.21M
-137.67%-58.39M
10.28%186.98M
-15.32%155M
-9.97%169.56M
-20.52%183.04M
-24.27%188.34M
-12.96%230.31M
21.45%248.72M
15.34%264.59M
Equity
Share capital
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
Reserve
-226.66%-80.08M
-214.14%-67.07M
-15.85%63.23M
-37.21%58.76M
-39.03%75.14M
-30.33%93.58M
-23.37%123.24M
-24.81%134.32M
-16.07%160.81M
-17.63%178.64M
Shareholders' Equity
-201.20%-72.08M
-188.48%-59.07M
-14.32%71.23M
-34.28%66.76M
-36.65%83.14M
-28.63%101.58M
-22.26%131.24M
-23.74%142.32M
-15.43%168.81M
-17.01%186.64M
Total equity
-60.80%27.92M
-188.48%-59.07M
-14.32%71.23M
-34.28%66.76M
-36.65%83.14M
-28.63%101.58M
-22.26%131.24M
-23.74%142.32M
-15.43%168.81M
-17.01%186.64M
Total equity and total liabilities
-56.12%135.27M
-45.29%152.74M
-1.98%308.26M
-16.26%279.2M
-3.22%314.49M
-5.72%333.42M
-12.31%324.94M
-4.51%353.63M
0.28%370.58M
-9.68%370.34M
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
Auditor
--
Shin Yong Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin Yong Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin Yong Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin Yong Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin Yong Zhonghe (Hong Kong) Certified Public Accountants Limited
(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(FY)Dec 31, 2020
Assets
Current assets
Inventory -94.19%1.56M-95.84%1.21M-30.77%26.94M-35.39%29M-36.11%38.92M-9.58%44.89M114.64%60.91M77.20%49.64M-0.28%28.38M-9.18%28.02M
Accounts receivable -77.04%16.31M-42.09%38.12M-25.76%71.05M-30.71%65.81M-24.84%95.71M-28.32%94.98M9.61%127.34M35.25%132.51M20.47%116.18M-16.68%97.97M
Related party payments receivable 33.39%10.96M-23.35%5.02M4.68%8.22M-22.75%6.54M-19.32%7.85M-26.40%8.47M3.53%9.73M25.61%11.51M17.57%9.4M24.48%9.16M
Withholding and tax receivable --323K---------------------59.83%417K87.84%911K-63.63%1.04M-84.03%485K
Cash and equivalents -45.34%25.05M-37.45%26.57M2.26%45.84M62.41%42.47M45.83%44.83M-38.68%26.15M-55.26%30.74M-42.49%42.64M29.71%68.7M32.37%74.15M
Financial assets at fair value-current assets -45.63%51.54M-30.38%48.23M74.32%94.8M-1.85%69.28M--54.38M--70.58M----------------
Special items of current assets ----------------------11.19M---------68.24%3M-51.89%7.35M
Total current assets -56.68%107.9M-43.67%121.28M2.40%249.04M-17.57%215.31M5.25%243.21M9.04%261.21M-0.99%231.08M9.36%239.55M17.11%233.4M-5.27%219.04M
Non-current assets
Property, plant and equipment -30.28%24.53M-21.53%29.73M-27.06%35.19M-23.09%37.89M-36.23%48.24M-47.21%49.26M-34.27%75.64M-23.81%93.31M-24.11%115.07M-15.71%122.46M
Advance payment -------------98.36%29K-50.36%905K47.01%1.77M-17.17%1.82M-74.31%1.2M-59.87%2.2M-77.19%4.69M
Intangible assets -22.03%644K-17.39%727K-7.30%826K-12.87%880K-22.39%891K-18.48%1.01M-51.42%1.15M-48.91%1.24M1.99%2.36M-3.58%2.43M
Deferred tax assets -94.34%1.11M----24.34%19.58M14.22%20.18M39.14%15.75M23.88%17.67M-2.13%11.32M0.02%14.26M131.56%11.56M180.07%14.26M
Total non-current assets -53.77%27.37M-50.75%31.46M-16.93%59.21M-11.52%63.89M-24.06%71.28M-36.70%72.21M-31.58%93.86M-24.60%114.08M-19.43%137.17M-15.38%151.3M
Total assets -56.12%135.27M-45.29%152.74M-1.98%308.26M-16.26%279.2M-3.22%314.49M-5.72%333.42M-12.31%324.94M-4.51%353.63M0.28%370.58M-9.68%370.34M
Liabilities
Current liabilities
Accounts payable -37.16%42.48M-38.26%43.9M-18.69%67.59M-6.61%71.1M-32.99%83.12M-36.66%76.13M41.00%124.05M86.08%120.18M19.50%87.98M-29.42%64.59M
Tax payable 0.00%34K0.00%34K3.03%34K0.00%34K--33K--34K----------------
Amounts payable to associated parties-current liabilities -21.37%1.14M--4.17M--1.45M----------------------------
Bank loans and overdrafts ------------------5.54M--7.28M----------------
Other loans-current liabilities 27.24%62.54M222.20%160.87M-8.06%49.15M-16.92%49.93M491.82%53.46M--60.1M-69.81%9.03M-----16.14%29.92M7.35%37.33M
Financial lease liabilities-current liabilities -67.47%873K-21.61%2.15M12.11%2.68M96.14%2.74M-20.70%2.39M-40.21%1.4M-2.58%3.02M-24.76%2.34M-6.52%3.1M22.68%3.11M
Deferred income-current liabilities ---------3.88%372K-16.60%392K-22.13%387K-40.95%470K-42.01%497K10.25%796K117.51%857K140.67%722K
Total current liabilities -11.72%107.06M70.00%211.13M-16.32%121.28M-17.41%124.2M6.10%144.93M21.94%150.37M12.10%136.6M16.61%123.32M-26.04%121.86M-41.45%105.75M
Net current assets -99.35%833K-198.61%-89.85M30.00%127.77M-17.79%91.11M4.02%98.28M-4.64%110.83M-15.30%94.48M2.60%116.23M223.00%111.54M123.89%113.29M
Total assets less current liabilities -84.92%28.21M-137.67%-58.39M10.28%186.98M-15.32%155M-9.97%169.56M-20.52%183.04M-24.27%188.34M-12.96%230.31M21.45%248.72M15.34%264.59M
Non-current liabilities
Other loans-non-current liabilities -------------------------25.63%52.31M-16.73%55.01M--70.33M--66.06M
Payments payable to related parties-non-current liabilities ------------7.88%83.35M----207.81%77.26M----1,193.15%25.1M------1.94M
Financial lease liabilities-non-current liabilities -84.07%287K-75.33%681K-48.13%1.8M96.16%2.76M112.61%3.47M-43.27%1.41M-53.19%1.63M-47.07%2.48M58.97%3.49M102.73%4.69M
Deferred tax liability --------63.85%426K59.93%435K-8.45%260K-13.10%272K-14.20%284K-7.94%313K-7.02%331K-17.68%340K
Deferred income-non-current liabilities ---------40.12%1.12M-32.84%1.7M-35.39%1.86M-50.37%2.52M-49.88%2.88M3.27%5.09M118.71%5.75M173.00%4.93M
Special items of non-current liabilities --------39.08%112.41M------80.82M--------------------
Total non-current liabilities -99.75%287K-99.23%681K33.94%115.75M8.32%88.24M51.33%86.42M-7.41%81.46M-28.53%57.11M12.87%87.99M1,442.27%79.91M1,621.53%77.95M
Total liabilities -54.71%107.35M-0.29%211.81M2.45%237.03M-8.37%212.43M19.44%231.35M9.72%231.84M-3.99%193.71M15.03%211.31M18.72%201.76M-0.79%183.7M
Total assets less total liabilities -60.80%27.92M-188.48%-59.07M-14.32%71.23M-34.28%66.76M-36.65%83.14M-28.63%101.58M-22.26%131.24M-23.74%142.32M-15.43%168.81M-17.01%186.64M
Total equity and non-current liabilities -84.92%28.21M-137.67%-58.39M10.28%186.98M-15.32%155M-9.97%169.56M-20.52%183.04M-24.27%188.34M-12.96%230.31M21.45%248.72M15.34%264.59M
Equity
Share capital 0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M
Reserve -226.66%-80.08M-214.14%-67.07M-15.85%63.23M-37.21%58.76M-39.03%75.14M-30.33%93.58M-23.37%123.24M-24.81%134.32M-16.07%160.81M-17.63%178.64M
Shareholders' Equity -201.20%-72.08M-188.48%-59.07M-14.32%71.23M-34.28%66.76M-36.65%83.14M-28.63%101.58M-22.26%131.24M-23.74%142.32M-15.43%168.81M-17.01%186.64M
Total equity -60.80%27.92M-188.48%-59.07M-14.32%71.23M-34.28%66.76M-36.65%83.14M-28.63%101.58M-22.26%131.24M-23.74%142.32M-15.43%168.81M-17.01%186.64M
Total equity and total liabilities -56.12%135.27M-45.29%152.74M-1.98%308.26M-16.26%279.2M-3.22%314.49M-5.72%333.42M-12.31%324.94M-4.51%353.63M0.28%370.58M-9.68%370.34M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Shin Yong Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin Yong Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin Yong Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin Yong Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin Yong Zhonghe (Hong Kong) Certified Public Accountants Limited

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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