BAMBOOSHEALTH (02293) Balance Sheet

0.380
0.0000.00%

Market Closed May 15 09:00 CST

152.93MMarket Cap9.05P/E (TTM)

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(Q6)Dec 31, 2025

(FY)Jun 30, 2025

(Q6)Dec 31, 2024

(FY)Jun 30, 2024

(Q6)Dec 31, 2023

(FY)Jun 30, 2023

(Q6)Dec 31, 2022

(FY)Jun 30, 2022

(Q6)Dec 31, 2021

(FY)Jun 30, 2021

Assets

Current assets

Inventory

-69.49%734K

-14.25%1.02M

-18.41%2.41M

-38.99%1.19M

39.70%2.95M

-38.81%1.94M

676.10%2.11M

1,046.93%3.18M

-69.30%272K

-70.22%277K

Accounts receivable

-35.33%20.57M

-45.60%21.16M

-39.79%31.81M

-15.92%38.91M

-3.36%52.83M

3.39%46.27M

10.13%54.67M

-31.68%44.76M

38.39%49.65M

170.26%65.51M

Related party payments receivable

----

379.23%992K

233.84%661K

7.81%207K

17.16%198K

13.61%192K

-2.31%169K

62.50%169K

51.75%173K

-58.23%104K

Advance deposits and other receivables

61.23%4.03M

-61.04%2.55M

-71.85%2.5M

-42.23%6.55M

-24.81%8.89M

39.37%11.33M

22.59%11.82M

-2.18%8.13M

65.71%9.64M

90.90%8.31M

Withholding and tax receivable

--616K

----

Cash and equivalents

-50.92%39.2M

-46.34%43.54M

248.81%79.87M

-13.00%81.15M

-45.83%22.9M

8.12%93.27M

-18.93%42.27M

52.28%86.27M

22.35%52.14M

-44.26%56.65M

Fixed time deposit-current assets

----

--9.42M

----

68.54%51.83M

----

--30.75M

----

--5.2M

Financial assets at fair value-current assets

----

--36.46M

Total current assets

-44.43%65.16M

-38.53%78.68M

-16.01%117.25M

-16.35%127.99M

-1.55%139.59M

7.37%153.01M

26.74%141.79M

-17.40%142.5M

31.14%111.87M

31.28%172.51M

Non-current assets

Property, plant and equipment

-7.41%13.9M

-2.02%14.28M

8.63%15.01M

1.18%14.57M

-6.24%13.82M

-6.84%14.4M

-92.00%14.74M

1,534.04%15.46M

4,816.02%184.15M

-80.57%946K

Advance payment

----

-70.06%1.67M

-29.11%3.45M

-54.05%5.57M

-57.44%4.87M

Financial assets at fair value-non-current assets

21.56%389K

-94.39%303K

-94.50%320K

-29.62%5.4M

-26.26%5.82M

-42.76%7.67M

-64.76%7.89M

-62.94%13.4M

-63.89%22.39M

27.06%36.15M

Deferred tax assets

----

12.30%959K

-11.78%854K

-14.26%854K

--968K

14,128.57%996K

----

-96.55%7K

Total non-current assets

37.49%270.09M

24.80%237.22M

4.33%196.45M

-1.94%190.07M

-6.32%188.3M

-7.20%193.82M

-10.13%201.01M

205.66%208.85M

103.82%223.65M

35.37%68.33M

Total assets

6.87%335.25M

-0.68%315.9M

-4.33%313.7M

-8.29%318.06M

-4.35%327.89M

-1.29%346.83M

2.17%342.8M

45.89%351.35M

72.03%335.53M

32.42%240.84M

Liabilities

Current liabilities

Accounts payable

-16.90%18.13M

-16.51%17.38M

-16.71%21.81M

-15.46%20.82M

-26.63%26.19M

-15.32%24.63M

28.92%35.69M

28.04%29.08M

27.84%27.69M

78.13%22.71M

Tax payable

----

-56.09%4.08M

-58.97%1.99M

-29.30%9.3M

-45.39%4.86M

-35.26%13.15M

-41.15%8.89M

93.81%20.32M

622.13%15.11M

85.64%10.48M

Other payables and accrued expenses

-49.56%2.37M

-52.33%2.65M

-37.32%4.71M

-69.06%5.56M

-1.09%7.51M

-19.61%17.96M

-28.33%7.59M

134.08%22.34M

120.52%10.59M

114.43%9.54M

Bank loans and overdrafts

-4.01%59.54M

-3.22%61.09M

-3.74%62.02M

-3.67%63.12M

-3.16%64.43M

-3.97%65.53M

268.73%66.54M

--68.23M

--18.05M

----

Financial lease liabilities-current liabilities

102.48%326K

-44.52%339K

-89.66%161K

-70.88%611K

-19.62%1.56M

189.78%2.1M

2.00%1.94M

-72.07%724K

-20.41%1.9M

-14.14%2.59M

Total current liabilities

-11.10%80.63M

-13.95%85.8M

-13.25%90.7M

-19.50%99.7M

-13.35%104.55M

-11.96%123.86M

64.53%120.65M

210.38%140.69M

137.03%73.33M

75.24%45.33M

Net current assets

-158.28%-15.47M

-125.15%-7.11M

-24.24%26.55M

-2.93%28.29M

65.79%35.05M

1,512.89%29.15M

-45.15%21.14M

-98.58%1.81M

-29.11%38.54M

20.51%127.18M

Total assets less current liabilities

14.18%254.62M

5.38%230.1M

-0.15%223M

-2.07%218.36M

0.54%223.35M

5.84%222.97M

-15.27%222.15M

7.75%210.66M

59.78%262.2M

25.32%195.51M

Non-current liabilities

Long-term bank loan

----

--66.7M

----

Financial lease liabilities-non-current liabilities

--538K

--706K

----

-91.42%120K

--613K

951.13%1.4M

----

-91.71%133K

-73.65%722K

Deferred tax liability

-87.73%33K

-2.94%33K

647.22%269K

0.00%34K

-55.56%36K

-38.18%34K

-36.22%81K

--55K

--127K

----

Total non-current liabilities

112.27%571K

2,073.53%739K

72.44%269K

-94.74%34K

-89.45%156K

1,076.36%647K

-97.79%1.48M

-92.38%55K

4,071.96%66.96M

-73.65%722K

Total liabilities

-10.74%81.2M

-13.23%86.54M

-13.12%90.97M

-19.90%99.74M

-14.27%104.7M

-11.54%124.51M

-12.95%122.13M

205.64%140.75M

331.09%140.29M

60.98%46.05M

Total assets less total liabilities

14.06%254.05M

5.06%229.36M

-0.20%222.73M

-1.80%218.33M

1.14%223.19M

5.56%222.32M

13.03%220.67M

8.12%210.6M

20.15%195.24M

27.09%194.79M

Total equity and non-current liabilities

14.18%254.62M

5.38%230.1M

-0.15%223M

-2.07%218.36M

0.54%223.35M

5.84%222.97M

-15.27%222.15M

7.75%210.66M

59.78%262.2M

25.32%195.51M

Equity

Share capital

0.00%4.03M

0.63%4.03M

0.00%4M

Reserve

17.62%209.08M

6.37%184.4M

-0.26%177.77M

-3.26%173.36M

0.38%178.22M

7.00%179.2M

16.72%177.54M

10.43%167.48M

27.43%152.11M

37.69%151.66M

Share premium

0.00%40.94M

4.65%40.94M

0.00%39.12M

Shareholders' Equity

14.06%254.05M

5.06%229.36M

-0.20%222.73M

-1.80%218.33M

1.14%223.19M

5.56%222.32M

13.03%220.67M

8.12%210.6M

20.15%195.24M

27.09%194.79M

Total equity

14.06%254.05M

5.06%229.36M

-0.20%222.73M

-1.80%218.33M

1.14%223.19M

5.56%222.32M

13.03%220.67M

8.12%210.6M

20.15%195.24M

27.09%194.79M

Total equity and total liabilities

6.87%335.25M

-0.68%315.9M

-4.33%313.7M

-8.29%318.06M

-4.35%327.89M

-1.29%346.83M

2.17%342.8M

45.89%351.35M

72.03%335.53M

32.42%240.84M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

National Health Accounting Firm Co., Ltd.

PwC

	(Q6)Dec 31, 2025	(FY)Jun 30, 2025	(Q6)Dec 31, 2024	(FY)Jun 30, 2024	(Q6)Dec 31, 2023	(FY)Jun 30, 2023	(Q6)Dec 31, 2022	(FY)Jun 30, 2022	(Q6)Dec 31, 2021	(FY)Jun 30, 2021
Assets
Current assets
Inventory	-69.49%734K	-14.25%1.02M	-18.41%2.41M	-38.99%1.19M	39.70%2.95M	-38.81%1.94M	676.10%2.11M	1,046.93%3.18M	-69.30%272K	-70.22%277K
Accounts receivable	-35.33%20.57M	-45.60%21.16M	-39.79%31.81M	-15.92%38.91M	-3.36%52.83M	3.39%46.27M	10.13%54.67M	-31.68%44.76M	38.39%49.65M	170.26%65.51M
Related party payments receivable	----	379.23%992K	233.84%661K	7.81%207K	17.16%198K	13.61%192K	-2.31%169K	62.50%169K	51.75%173K	-58.23%104K
Advance deposits and other receivables	61.23%4.03M	-61.04%2.55M	-71.85%2.5M	-42.23%6.55M	-24.81%8.89M	39.37%11.33M	22.59%11.82M	-2.18%8.13M	65.71%9.64M	90.90%8.31M
Withholding and tax receivable	--616K	----	----	----	----	----	----	----	----	----
Cash and equivalents	-50.92%39.2M	-46.34%43.54M	248.81%79.87M	-13.00%81.15M	-45.83%22.9M	8.12%93.27M	-18.93%42.27M	52.28%86.27M	22.35%52.14M	-44.26%56.65M
Fixed time deposit-current assets	----	--9.42M	----	----	68.54%51.83M	----	--30.75M	----	----	--5.2M
Financial assets at fair value-current assets	----	----	----	----	----	----	----	----	----	--36.46M
Total current assets	-44.43%65.16M	-38.53%78.68M	-16.01%117.25M	-16.35%127.99M	-1.55%139.59M	7.37%153.01M	26.74%141.79M	-17.40%142.5M	31.14%111.87M	31.28%172.51M
Non-current assets
Property, plant and equipment	-7.41%13.9M	-2.02%14.28M	8.63%15.01M	1.18%14.57M	-6.24%13.82M	-6.84%14.4M	-92.00%14.74M	1,534.04%15.46M	4,816.02%184.15M	-80.57%946K
Advance payment	----	----	----	----	----	----	-70.06%1.67M	-29.11%3.45M	-54.05%5.57M	-57.44%4.87M
Financial assets at fair value-non-current assets	21.56%389K	-94.39%303K	-94.50%320K	-29.62%5.4M	-26.26%5.82M	-42.76%7.67M	-64.76%7.89M	-62.94%13.4M	-63.89%22.39M	27.06%36.15M
Deferred tax assets	----	----	----	12.30%959K	-11.78%854K	-14.26%854K	--968K	14,128.57%996K	----	-96.55%7K
Total non-current assets	37.49%270.09M	24.80%237.22M	4.33%196.45M	-1.94%190.07M	-6.32%188.3M	-7.20%193.82M	-10.13%201.01M	205.66%208.85M	103.82%223.65M	35.37%68.33M
Total assets	6.87%335.25M	-0.68%315.9M	-4.33%313.7M	-8.29%318.06M	-4.35%327.89M	-1.29%346.83M	2.17%342.8M	45.89%351.35M	72.03%335.53M	32.42%240.84M
Liabilities
Current liabilities
Accounts payable	-16.90%18.13M	-16.51%17.38M	-16.71%21.81M	-15.46%20.82M	-26.63%26.19M	-15.32%24.63M	28.92%35.69M	28.04%29.08M	27.84%27.69M	78.13%22.71M
Tax payable	----	-56.09%4.08M	-58.97%1.99M	-29.30%9.3M	-45.39%4.86M	-35.26%13.15M	-41.15%8.89M	93.81%20.32M	622.13%15.11M	85.64%10.48M
Other payables and accrued expenses	-49.56%2.37M	-52.33%2.65M	-37.32%4.71M	-69.06%5.56M	-1.09%7.51M	-19.61%17.96M	-28.33%7.59M	134.08%22.34M	120.52%10.59M	114.43%9.54M
Bank loans and overdrafts	-4.01%59.54M	-3.22%61.09M	-3.74%62.02M	-3.67%63.12M	-3.16%64.43M	-3.97%65.53M	268.73%66.54M	--68.23M	--18.05M	----
Financial lease liabilities-current liabilities	102.48%326K	-44.52%339K	-89.66%161K	-70.88%611K	-19.62%1.56M	189.78%2.1M	2.00%1.94M	-72.07%724K	-20.41%1.9M	-14.14%2.59M
Total current liabilities	-11.10%80.63M	-13.95%85.8M	-13.25%90.7M	-19.50%99.7M	-13.35%104.55M	-11.96%123.86M	64.53%120.65M	210.38%140.69M	137.03%73.33M	75.24%45.33M
Net current assets	-158.28%-15.47M	-125.15%-7.11M	-24.24%26.55M	-2.93%28.29M	65.79%35.05M	1,512.89%29.15M	-45.15%21.14M	-98.58%1.81M	-29.11%38.54M	20.51%127.18M
Total assets less current liabilities	14.18%254.62M	5.38%230.1M	-0.15%223M	-2.07%218.36M	0.54%223.35M	5.84%222.97M	-15.27%222.15M	7.75%210.66M	59.78%262.2M	25.32%195.51M
Non-current liabilities
Long-term bank loan	----	----	----	----	----	----	----	----	--66.7M	----
Financial lease liabilities-non-current liabilities	--538K	--706K	----	----	-91.42%120K	--613K	951.13%1.4M	----	-91.71%133K	-73.65%722K
Deferred tax liability	-87.73%33K	-2.94%33K	647.22%269K	0.00%34K	-55.56%36K	-38.18%34K	-36.22%81K	--55K	--127K	----
Total non-current liabilities	112.27%571K	2,073.53%739K	72.44%269K	-94.74%34K	-89.45%156K	1,076.36%647K	-97.79%1.48M	-92.38%55K	4,071.96%66.96M	-73.65%722K
Total liabilities	-10.74%81.2M	-13.23%86.54M	-13.12%90.97M	-19.90%99.74M	-14.27%104.7M	-11.54%124.51M	-12.95%122.13M	205.64%140.75M	331.09%140.29M	60.98%46.05M
Total assets less total liabilities	14.06%254.05M	5.06%229.36M	-0.20%222.73M	-1.80%218.33M	1.14%223.19M	5.56%222.32M	13.03%220.67M	8.12%210.6M	20.15%195.24M	27.09%194.79M
Total equity and non-current liabilities	14.18%254.62M	5.38%230.1M	-0.15%223M	-2.07%218.36M	0.54%223.35M	5.84%222.97M	-15.27%222.15M	7.75%210.66M	59.78%262.2M	25.32%195.51M
Equity
Share capital	0.00%4.03M	0.00%4.03M	0.00%4.03M	0.63%4.03M	0.63%4.03M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M
Reserve	17.62%209.08M	6.37%184.4M	-0.26%177.77M	-3.26%173.36M	0.38%178.22M	7.00%179.2M	16.72%177.54M	10.43%167.48M	27.43%152.11M	37.69%151.66M
Share premium	0.00%40.94M	0.00%40.94M	0.00%40.94M	4.65%40.94M	4.65%40.94M	0.00%39.12M	0.00%39.12M	0.00%39.12M	0.00%39.12M	0.00%39.12M
Shareholders' Equity	14.06%254.05M	5.06%229.36M	-0.20%222.73M	-1.80%218.33M	1.14%223.19M	5.56%222.32M	13.03%220.67M	8.12%210.6M	20.15%195.24M	27.09%194.79M
Total equity	14.06%254.05M	5.06%229.36M	-0.20%222.73M	-1.80%218.33M	1.14%223.19M	5.56%222.32M	13.03%220.67M	8.12%210.6M	20.15%195.24M	27.09%194.79M
Total equity and total liabilities	6.87%335.25M	-0.68%315.9M	-4.33%313.7M	-8.29%318.06M	-4.35%327.89M	-1.29%346.83M	2.17%342.8M	45.89%351.35M	72.03%335.53M	32.42%240.84M
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	--	Unqualified Opinion
Auditor	--	National Health Accounting Firm Co., Ltd.	--	National Health Accounting Firm Co., Ltd.	--	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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