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HONBRIDGE (08137)

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  • 0.500
  • +0.010+2.04%
Market Closed Jan 16 14:50 CST
7.28BMarket Cap-17.86P/E (TTM)

HONBRIDGE (08137) 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
1.84%23.51M
-52.87%10.34M
41.02%23.09M
-7.83%21.93M
-25.62%16.37M
158.56%23.79M
-85.17%22.01M
-90.08%9.2M
-19.60%148.44M
-60.57%92.76M
Accounts receivable
-78.26%10.21M
-5.17%36.59M
-31.67%46.95M
-50.70%38.59M
188.71%68.71M
27.65%78.28M
-76.53%23.8M
-40.38%61.32M
74.59%101.39M
-23.21%102.86M
Advance deposits and other receivables
-51.56%9.98M
-58.05%21.91M
-59.87%20.61M
-2.44%52.23M
19.52%51.35M
-18.98%53.54M
-53.56%42.97M
-25.34%66.07M
36.81%92.53M
5.42%88.51M
Withholding and tax receivable
----
-4.85%412K
4.51%417K
-8.07%433K
-5.67%399K
38.12%471K
29.36%423K
20.92%341K
40.34%327K
1.44%282K
Cash and equivalents
171.66%410.98M
-60.60%65.78M
4.54%151.28M
0.91%166.95M
-62.49%144.71M
-58.26%165.45M
42.82%385.76M
6.37%396.39M
22.93%270.1M
5.95%372.65M
Fixed time deposit-current assets
--21.92M
--21.37M
----
----
----
----
----
----
----
----
Secured deposit
-18.26%9.9M
-47.25%16.39M
-73.59%12.11M
-16.16%31.07M
1,294.07%45.87M
621.74%37.05M
--3.29M
--5.13M
----
----
Financial assets at fair value-current assets
-21.50%36M
11.89%49.37M
-25.71%45.86M
-46.31%44.13M
-21.49%61.73M
-44.58%82.19M
-48.04%78.62M
65.47%148.3M
15.85%151.3M
-35.81%89.62M
Total current assets
73.98%522.49M
-37.48%222.17M
-22.83%300.31M
-19.38%355.33M
-30.12%389.13M
-35.82%440.77M
-27.12%556.87M
-8.03%686.76M
15.61%764.08M
-21.02%746.68M
Non-current assets
Property, plant and equipment
-64.85%28.21M
-36.85%56.82M
-50.93%80.24M
-48.35%89.98M
154.95%163.53M
150.38%174.19M
-14.34%64.14M
-3.31%69.57M
-64.03%74.88M
-66.57%71.95M
Associated company interest
0.18%5.5M
7.35%5.81M
2.27%5.49M
-7.15%5.41M
-7.32%5.37M
-14.19%5.83M
5.69%5.79M
-45.18%6.79M
-67.65%5.48M
-27.38%12.39M
Special items of non-current assets
-4.43%6.19B
-28.11%5.37B
-14.25%6.48B
8.86%7.47B
8.36%7.55B
5.68%6.86B
-3.01%6.97B
-6.21%6.49B
56.54%7.19B
4.41%6.92B
Total non-current assets
-5.14%6.26B
-28.10%5.47B
-15.02%6.6B
7.20%7.6B
9.53%7.76B
7.07%7.09B
-3.50%7.09B
-6.16%6.62B
50.97%7.35B
1.21%7.06B
Total assets
-1.70%6.78B
-28.51%5.69B
-15.39%6.9B
5.65%7.96B
6.65%8.15B
3.04%7.53B
-5.72%7.65B
-6.34%7.31B
46.74%8.11B
-1.45%7.8B
Liabilities
Current liabilities
Accounts payable
-51.66%35.38M
-46.56%38.5M
-6.88%73.2M
0.43%72.04M
580.89%78.6M
163.69%71.73M
-85.23%11.54M
-65.25%27.2M
473.40%78.14M
-10.15%78.27M
Other payables and accrued expenses
----
----
--61.11M
----
----
----
10.99%79.26M
----
13.24%71.41M
-7.75%132.49M
Bank loans and overdrafts
1.99%19.94M
-2.83%19.46M
23.97%19.55M
21.30%20.03M
-88.61%15.77M
-88.62%16.51M
-2.59%138.45M
-40.32%145.02M
-30.49%142.13M
-46.31%242.99M
Provision-current liabilities
95.08%71.51M
-57.24%91.51M
-84.14%36.66M
131.40%213.99M
--231.15M
15.57%92.47M
----
--80.01M
----
----
Financial lease liabilities-current liabilities
-1.35%1.53M
-10.44%3.06M
-52.25%1.55M
10.14%3.42M
160.05%3.25M
28.31%3.11M
-15.32%1.25M
-17.97%2.42M
4.91%1.48M
4.91%2.95M
Total current liabilities
-33.11%128.48M
-50.09%154.63M
-41.58%192.06M
68.25%309.8M
42.63%328.78M
-30.44%184.13M
-21.37%230.51M
-42.12%264.7M
3.74%293.15M
-33.35%457.31M
Net current assets
263.99%394.01M
48.33%67.54M
79.34%108.25M
-82.26%45.53M
-81.51%60.36M
-39.20%256.63M
-30.70%326.36M
45.85%422.06M
24.48%470.93M
11.61%289.37M
Total assets less current liabilities
-0.80%6.65B
-27.64%5.53B
-14.29%6.71B
4.08%7.65B
5.53%7.83B
4.30%7.35B
-5.14%7.42B
-4.11%7.04B
49.06%7.82B
1.58%7.35B
Non-current liabilities
Long-term bank loan
-18.66%78.57M
-21.06%85.99M
-19.96%96.59M
-17.80%108.93M
-9.31%120.68M
-4.92%132.52M
-2.59%133.07M
-23.59%139.38M
-31.17%136.6M
-5.08%182.42M
Long-term accounts payable
-1.32%117.47M
-1.32%117.47M
5.55%119.05M
5.55%119.05M
2.85%112.79M
2.85%112.79M
3.14%109.67M
3.14%109.67M
-34.00%106.33M
-34.00%106.33M
Financial lease liabilities-non-current liabilities
-68.86%2.88M
21.86%11.59M
-17.09%9.24M
-24.85%9.51M
115.82%11.15M
142.03%12.66M
567.31%5.17M
575.71%5.23M
-79.22%774K
-79.22%774K
Deferred tax liability
-4.87%1.98B
-29.52%1.71B
-14.96%2.08B
9.30%2.42B
8.75%2.45B
5.95%2.22B
-3.22%2.25B
-6.58%2.09B
61.03%2.33B
10.09%2.24B
Deferred income-non-current liabilities
----
----
-45.92%3.06M
-50.87%3.13M
-52.29%5.66M
-51.87%6.38M
-36.23%11.86M
-31.86%13.26M
-73.05%18.6M
-74.13%19.45M
Provision-non-current liabilities
-25.83%87.66M
--85.14M
--118.19M
----
----
--151.78M
----
----
----
----
Total non-current liabilities
-7.10%2.27B
-24.45%2.02B
-9.88%2.44B
1.24%2.67B
7.84%2.71B
11.94%2.64B
-2.99%2.51B
-7.41%2.36B
37.93%2.59B
3.32%2.55B
Total liabilities
-8.99%2.4B
-27.12%2.17B
-13.31%2.63B
5.61%2.98B
10.77%3.04B
7.66%2.82B
-4.86%2.74B
-12.69%2.62B
33.46%2.88B
-4.66%3B
Total assets less total liabilities
2.81%4.38B
-29.35%3.51B
-16.63%4.26B
5.67%4.97B
4.34%5.11B
0.45%4.71B
-6.20%4.9B
-2.36%4.69B
55.26%5.23B
0.68%4.8B
Total equity and non-current liabilities
-0.80%6.65B
-27.64%5.53B
-14.29%6.71B
4.08%7.65B
5.53%7.83B
4.30%7.35B
-5.14%7.42B
-4.11%7.04B
49.06%7.82B
1.58%7.35B
Equity
Share capital
47.69%14.56M
0.00%9.86M
0.00%9.86M
0.00%9.86M
0.00%9.86M
0.00%9.86M
0.00%9.86M
0.00%9.86M
0.00%9.86M
0.00%9.86M
Reserve
3.32%4.42B
-28.70%3.55B
-15.66%4.28B
6.79%4.98B
4.36%5.08B
0.38%4.66B
-6.18%4.86B
-4.45%4.64B
54.00%5.18B
3.61%4.86B
Shareholders' Equity
3.42%4.44B
-28.65%3.56B
-15.63%4.29B
6.78%4.99B
4.35%5.09B
0.38%4.67B
-6.16%4.87B
-4.44%4.65B
53.85%5.19B
3.61%4.87B
Non-controlling interest
-101.68%-53.42M
-219.17%-45.34M
-190.50%-26.49M
-140.07%-14.21M
1.94%29.27M
11.67%35.45M
-12.00%28.71M
144.51%31.75M
431.92%32.63M
-208.45%-71.32M
Total equity
2.81%4.38B
-29.35%3.51B
-16.63%4.26B
5.67%4.97B
4.34%5.11B
0.45%4.71B
-6.20%4.9B
-2.36%4.69B
55.26%5.23B
0.68%4.8B
Total equity and total liabilities
-1.70%6.78B
-28.51%5.69B
-15.39%6.9B
5.65%7.96B
6.65%8.15B
3.04%7.53B
-5.72%7.65B
-6.34%7.31B
46.74%8.11B
-1.45%7.8B
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
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao 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 1.84%23.51M-52.87%10.34M41.02%23.09M-7.83%21.93M-25.62%16.37M158.56%23.79M-85.17%22.01M-90.08%9.2M-19.60%148.44M-60.57%92.76M
Accounts receivable -78.26%10.21M-5.17%36.59M-31.67%46.95M-50.70%38.59M188.71%68.71M27.65%78.28M-76.53%23.8M-40.38%61.32M74.59%101.39M-23.21%102.86M
Advance deposits and other receivables -51.56%9.98M-58.05%21.91M-59.87%20.61M-2.44%52.23M19.52%51.35M-18.98%53.54M-53.56%42.97M-25.34%66.07M36.81%92.53M5.42%88.51M
Withholding and tax receivable -----4.85%412K4.51%417K-8.07%433K-5.67%399K38.12%471K29.36%423K20.92%341K40.34%327K1.44%282K
Cash and equivalents 171.66%410.98M-60.60%65.78M4.54%151.28M0.91%166.95M-62.49%144.71M-58.26%165.45M42.82%385.76M6.37%396.39M22.93%270.1M5.95%372.65M
Fixed time deposit-current assets --21.92M--21.37M--------------------------------
Secured deposit -18.26%9.9M-47.25%16.39M-73.59%12.11M-16.16%31.07M1,294.07%45.87M621.74%37.05M--3.29M--5.13M--------
Financial assets at fair value-current assets -21.50%36M11.89%49.37M-25.71%45.86M-46.31%44.13M-21.49%61.73M-44.58%82.19M-48.04%78.62M65.47%148.3M15.85%151.3M-35.81%89.62M
Total current assets 73.98%522.49M-37.48%222.17M-22.83%300.31M-19.38%355.33M-30.12%389.13M-35.82%440.77M-27.12%556.87M-8.03%686.76M15.61%764.08M-21.02%746.68M
Non-current assets
Property, plant and equipment -64.85%28.21M-36.85%56.82M-50.93%80.24M-48.35%89.98M154.95%163.53M150.38%174.19M-14.34%64.14M-3.31%69.57M-64.03%74.88M-66.57%71.95M
Associated company interest 0.18%5.5M7.35%5.81M2.27%5.49M-7.15%5.41M-7.32%5.37M-14.19%5.83M5.69%5.79M-45.18%6.79M-67.65%5.48M-27.38%12.39M
Special items of non-current assets -4.43%6.19B-28.11%5.37B-14.25%6.48B8.86%7.47B8.36%7.55B5.68%6.86B-3.01%6.97B-6.21%6.49B56.54%7.19B4.41%6.92B
Total non-current assets -5.14%6.26B-28.10%5.47B-15.02%6.6B7.20%7.6B9.53%7.76B7.07%7.09B-3.50%7.09B-6.16%6.62B50.97%7.35B1.21%7.06B
Total assets -1.70%6.78B-28.51%5.69B-15.39%6.9B5.65%7.96B6.65%8.15B3.04%7.53B-5.72%7.65B-6.34%7.31B46.74%8.11B-1.45%7.8B
Liabilities
Current liabilities
Accounts payable -51.66%35.38M-46.56%38.5M-6.88%73.2M0.43%72.04M580.89%78.6M163.69%71.73M-85.23%11.54M-65.25%27.2M473.40%78.14M-10.15%78.27M
Other payables and accrued expenses ----------61.11M------------10.99%79.26M----13.24%71.41M-7.75%132.49M
Bank loans and overdrafts 1.99%19.94M-2.83%19.46M23.97%19.55M21.30%20.03M-88.61%15.77M-88.62%16.51M-2.59%138.45M-40.32%145.02M-30.49%142.13M-46.31%242.99M
Provision-current liabilities 95.08%71.51M-57.24%91.51M-84.14%36.66M131.40%213.99M--231.15M15.57%92.47M------80.01M--------
Financial lease liabilities-current liabilities -1.35%1.53M-10.44%3.06M-52.25%1.55M10.14%3.42M160.05%3.25M28.31%3.11M-15.32%1.25M-17.97%2.42M4.91%1.48M4.91%2.95M
Total current liabilities -33.11%128.48M-50.09%154.63M-41.58%192.06M68.25%309.8M42.63%328.78M-30.44%184.13M-21.37%230.51M-42.12%264.7M3.74%293.15M-33.35%457.31M
Net current assets 263.99%394.01M48.33%67.54M79.34%108.25M-82.26%45.53M-81.51%60.36M-39.20%256.63M-30.70%326.36M45.85%422.06M24.48%470.93M11.61%289.37M
Total assets less current liabilities -0.80%6.65B-27.64%5.53B-14.29%6.71B4.08%7.65B5.53%7.83B4.30%7.35B-5.14%7.42B-4.11%7.04B49.06%7.82B1.58%7.35B
Non-current liabilities
Long-term bank loan -18.66%78.57M-21.06%85.99M-19.96%96.59M-17.80%108.93M-9.31%120.68M-4.92%132.52M-2.59%133.07M-23.59%139.38M-31.17%136.6M-5.08%182.42M
Long-term accounts payable -1.32%117.47M-1.32%117.47M5.55%119.05M5.55%119.05M2.85%112.79M2.85%112.79M3.14%109.67M3.14%109.67M-34.00%106.33M-34.00%106.33M
Financial lease liabilities-non-current liabilities -68.86%2.88M21.86%11.59M-17.09%9.24M-24.85%9.51M115.82%11.15M142.03%12.66M567.31%5.17M575.71%5.23M-79.22%774K-79.22%774K
Deferred tax liability -4.87%1.98B-29.52%1.71B-14.96%2.08B9.30%2.42B8.75%2.45B5.95%2.22B-3.22%2.25B-6.58%2.09B61.03%2.33B10.09%2.24B
Deferred income-non-current liabilities ---------45.92%3.06M-50.87%3.13M-52.29%5.66M-51.87%6.38M-36.23%11.86M-31.86%13.26M-73.05%18.6M-74.13%19.45M
Provision-non-current liabilities -25.83%87.66M--85.14M--118.19M----------151.78M----------------
Total non-current liabilities -7.10%2.27B-24.45%2.02B-9.88%2.44B1.24%2.67B7.84%2.71B11.94%2.64B-2.99%2.51B-7.41%2.36B37.93%2.59B3.32%2.55B
Total liabilities -8.99%2.4B-27.12%2.17B-13.31%2.63B5.61%2.98B10.77%3.04B7.66%2.82B-4.86%2.74B-12.69%2.62B33.46%2.88B-4.66%3B
Total assets less total liabilities 2.81%4.38B-29.35%3.51B-16.63%4.26B5.67%4.97B4.34%5.11B0.45%4.71B-6.20%4.9B-2.36%4.69B55.26%5.23B0.68%4.8B
Total equity and non-current liabilities -0.80%6.65B-27.64%5.53B-14.29%6.71B4.08%7.65B5.53%7.83B4.30%7.35B-5.14%7.42B-4.11%7.04B49.06%7.82B1.58%7.35B
Equity
Share capital 47.69%14.56M0.00%9.86M0.00%9.86M0.00%9.86M0.00%9.86M0.00%9.86M0.00%9.86M0.00%9.86M0.00%9.86M0.00%9.86M
Reserve 3.32%4.42B-28.70%3.55B-15.66%4.28B6.79%4.98B4.36%5.08B0.38%4.66B-6.18%4.86B-4.45%4.64B54.00%5.18B3.61%4.86B
Shareholders' Equity 3.42%4.44B-28.65%3.56B-15.63%4.29B6.78%4.99B4.35%5.09B0.38%4.67B-6.16%4.87B-4.44%4.65B53.85%5.19B3.61%4.87B
Non-controlling interest -101.68%-53.42M-219.17%-45.34M-190.50%-26.49M-140.07%-14.21M1.94%29.27M11.67%35.45M-12.00%28.71M144.51%31.75M431.92%32.63M-208.45%-71.32M
Total equity 2.81%4.38B-29.35%3.51B-16.63%4.26B5.67%4.97B4.34%5.11B0.45%4.71B-6.20%4.9B-2.36%4.69B55.26%5.23B0.68%4.8B
Total equity and total liabilities -1.70%6.78B-28.51%5.69B-15.39%6.9B5.65%7.96B6.65%8.15B3.04%7.53B-5.72%7.65B-6.34%7.31B46.74%8.11B-1.45%7.8B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao 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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