HK Stock MarketDetailed Quotes

BAMA TEA (06980)

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  • 21.520
  • -0.300-1.37%
Market Closed Jun 5 16:05 CST
1.83BMarket Cap7.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BAMA TEA (06980) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Inventory
31.94%579.19M
--443.82M
0.60%438.98M
--461.44M
-0.93%436.34M
--440.42M
Accounts receivable
14.91%222.31M
--178.48M
56.47%193.46M
--144.28M
29.46%123.64M
--95.51M
Cash and equivalents
156.08%889.11M
--436.02M
68.09%347.2M
--272.31M
-13.67%206.56M
--239.26M
Fixed time deposit-current assets
0.00%90M
--90M
0.00%90M
--90M
--90M
----
Secured deposit
68.09%10.29M
--6.08M
-2.08%6.12M
--6.12M
2.02%6.25M
--6.13M
Financial assets at fair value-current assets
----
----
----
----
--140.24M
----
Total current assets
66.48%1.79B
--1.15B
7.25%1.08B
--974.14M
28.38%1B
--781.32M
Non-current assets
Property, plant and equipment
-1.27%442.85M
--438M
4.65%448.54M
--443.25M
29.68%428.61M
--330.5M
Investment property
-3.79%6.95M
--7.09M
-3.65%7.22M
--7.29M
-3.53%7.5M
--7.77M
Advance payment
-3.09%8.87M
--7.99M
-88.99%9.15M
--81.14M
225.42%83.07M
--25.53M
Intangible assets
-18.82%23.54M
--26.83M
-0.91%29M
--28.62M
31.08%29.26M
--22.33M
Deferred tax assets
29.35%38.33M
--25.34M
-2.27%29.63M
--33.64M
9.40%30.32M
--27.71M
Total non-current assets
-2.39%707.77M
--699.88M
-10.70%725.13M
--798.38M
19.25%811.98M
--680.92M
Total assets
38.75%2.5B
--1.85B
-0.78%1.8B
--1.77B
24.13%1.82B
--1.46B
Liabilities
Current liabilities
Accounts payable
32.60%507.13M
--372.48M
-17.38%382.45M
--360.1M
29.46%462.9M
--357.57M
Tax payable
36.35%55.4M
--26.22M
-26.62%40.63M
--49.2M
66.02%55.37M
--33.35M
Bank loans and overdrafts
----
----
----
----
--60M
----
Financial lease liabilities-current liabilities
-2.04%54.44M
--52.84M
-28.40%55.58M
--52.08M
-13.70%77.62M
--89.95M
Total current liabilities
26.39%672.08M
--507.59M
-27.27%531.76M
--512.01M
36.13%731.1M
--537.08M
Net current assets
105.66%1.12B
--646.81M
100.05%544M
--462.13M
11.34%271.93M
--244.24M
Total assets less current liabilities
43.92%1.83B
--1.35B
17.09%1.27B
--1.26B
17.16%1.08B
--925.17M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-10.36%114.57M
--123.46M
-7.94%127.81M
--135.61M
-11.07%138.82M
--156.1M
Deferred income-non-current liabilities
-20.80%10.97M
--12.41M
10.86%13.85M
--14.02M
5.84%12.5M
--11.81M
Total non-current liabilities
-11.38%125.54M
--135.87M
-6.38%141.66M
--149.62M
-9.88%151.32M
--167.9M
Total liabilities
18.44%797.62M
--643.45M
-23.69%673.42M
--661.64M
25.17%882.42M
--704.98M
Total assets less total liabilities
50.87%1.7B
--1.21B
20.90%1.13B
--1.11B
23.15%932.59M
--757.26M
Total equity and non-current liabilities
43.92%1.83B
--1.35B
17.09%1.27B
--1.26B
17.16%1.08B
--925.17M
Equity
Share capital
11.84%85M
--76M
0.00%76M
--76M
0.00%76M
--76M
Reserve
53.85%1.61B
--1.13B
22.46%1.05B
--1.03B
25.75%856.8M
--681.37M
Shareholders' Equity
51.01%1.7B
--1.21B
20.63%1.13B
--1.11B
23.16%932.8M
--757.37M
Non-controlling interest
-18.61%1.83M
--2.05M
1,164.45%2.25M
--2.36M
-97.20%-211K
---107K
Total equity
50.87%1.7B
--1.21B
20.90%1.13B
--1.11B
23.15%932.59M
--757.26M
Total equity and total liabilities
38.75%2.5B
--1.85B
-0.78%1.8B
--1.77B
24.13%1.82B
--1.46B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
KPMG
--
KPMG
--
KPMG
KPMG
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Inventory 31.94%579.19M--443.82M0.60%438.98M--461.44M-0.93%436.34M--440.42M
Accounts receivable 14.91%222.31M--178.48M56.47%193.46M--144.28M29.46%123.64M--95.51M
Cash and equivalents 156.08%889.11M--436.02M68.09%347.2M--272.31M-13.67%206.56M--239.26M
Fixed time deposit-current assets 0.00%90M--90M0.00%90M--90M--90M----
Secured deposit 68.09%10.29M--6.08M-2.08%6.12M--6.12M2.02%6.25M--6.13M
Financial assets at fair value-current assets ------------------140.24M----
Total current assets 66.48%1.79B--1.15B7.25%1.08B--974.14M28.38%1B--781.32M
Non-current assets
Property, plant and equipment -1.27%442.85M--438M4.65%448.54M--443.25M29.68%428.61M--330.5M
Investment property -3.79%6.95M--7.09M-3.65%7.22M--7.29M-3.53%7.5M--7.77M
Advance payment -3.09%8.87M--7.99M-88.99%9.15M--81.14M225.42%83.07M--25.53M
Intangible assets -18.82%23.54M--26.83M-0.91%29M--28.62M31.08%29.26M--22.33M
Deferred tax assets 29.35%38.33M--25.34M-2.27%29.63M--33.64M9.40%30.32M--27.71M
Total non-current assets -2.39%707.77M--699.88M-10.70%725.13M--798.38M19.25%811.98M--680.92M
Total assets 38.75%2.5B--1.85B-0.78%1.8B--1.77B24.13%1.82B--1.46B
Liabilities
Current liabilities
Accounts payable 32.60%507.13M--372.48M-17.38%382.45M--360.1M29.46%462.9M--357.57M
Tax payable 36.35%55.4M--26.22M-26.62%40.63M--49.2M66.02%55.37M--33.35M
Bank loans and overdrafts ------------------60M----
Financial lease liabilities-current liabilities -2.04%54.44M--52.84M-28.40%55.58M--52.08M-13.70%77.62M--89.95M
Total current liabilities 26.39%672.08M--507.59M-27.27%531.76M--512.01M36.13%731.1M--537.08M
Net current assets 105.66%1.12B--646.81M100.05%544M--462.13M11.34%271.93M--244.24M
Total assets less current liabilities 43.92%1.83B--1.35B17.09%1.27B--1.26B17.16%1.08B--925.17M
Non-current liabilities
Financial lease liabilities-non-current liabilities -10.36%114.57M--123.46M-7.94%127.81M--135.61M-11.07%138.82M--156.1M
Deferred income-non-current liabilities -20.80%10.97M--12.41M10.86%13.85M--14.02M5.84%12.5M--11.81M
Total non-current liabilities -11.38%125.54M--135.87M-6.38%141.66M--149.62M-9.88%151.32M--167.9M
Total liabilities 18.44%797.62M--643.45M-23.69%673.42M--661.64M25.17%882.42M--704.98M
Total assets less total liabilities 50.87%1.7B--1.21B20.90%1.13B--1.11B23.15%932.59M--757.26M
Total equity and non-current liabilities 43.92%1.83B--1.35B17.09%1.27B--1.26B17.16%1.08B--925.17M
Equity
Share capital 11.84%85M--76M0.00%76M--76M0.00%76M--76M
Reserve 53.85%1.61B--1.13B22.46%1.05B--1.03B25.75%856.8M--681.37M
Shareholders' Equity 51.01%1.7B--1.21B20.63%1.13B--1.11B23.16%932.8M--757.37M
Non-controlling interest -18.61%1.83M--2.05M1,164.45%2.25M--2.36M-97.20%-211K---107K
Total equity 50.87%1.7B--1.21B20.90%1.13B--1.11B23.15%932.59M--757.26M
Total equity and total liabilities 38.75%2.5B--1.85B-0.78%1.8B--1.77B24.13%1.82B--1.46B
Currency Unit CNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor KPMG--KPMG--KPMGKPMG

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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