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BOSATECH (08140)

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0.148
+0.003+2.07%

Market Closed Jan 16 14:27 CST

118.40MMarket Cap3.79P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BOSATECH (08140) Balance Sheet

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YOY

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(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

(Q6)Dec 31, 2020

Assets

Current assets

Inventory

9.30%6.39M

31.63%6.36M

-5.03%5.85M

-36.72%4.83M

-41.61%6.16M

3.84%7.63M

48.08%10.55M

29.73%7.35M

28.68%7.12M

73.37%5.66M

Accounts receivable

-45.11%16.1M

-60.61%11.24M

-36.17%29.33M

-38.40%28.53M

0.36%45.95M

28.64%46.31M

12.17%45.79M

50.62%36M

62.20%40.82M

-9.19%23.9M

Advance deposits and other receivables

62.33%5.03M

53.12%2.65M

6.53%3.1M

120.95%1.73M

33.90%2.91M

-87.27%783K

-19.90%2.17M

356.79%6.15M

-2.69%2.71M

-18.36%1.35M

Cash and equivalents

-0.56%57.6M

-26.32%37.81M

-1.97%57.92M

-42.01%51.31M

-25.60%59.09M

10.50%88.48M

9.44%79.42M

11.21%80.08M

25.93%72.57M

31.63%72.01M

Fixed time deposit-current assets

43.59%143.59M

67.39%142.09M

123.94%100M

--84.89M

--44.65M

----

Total current assets

16.57%228.71M

16.85%200.14M

23.58%196.2M

19.60%171.28M

15.10%158.76M

10.52%143.21M

11.93%137.93M

25.90%129.58M

35.24%123.23M

19.76%102.92M

Non-current assets

Property, plant and equipment

-44.42%3.34M

-32.61%4.63M

-25.76%6.01M

-25.96%6.87M

-14.90%8.09M

-4.68%9.28M

13.17%9.51M

-1.93%9.73M

-10.79%8.4M

32.98%9.93M

Advance payment

-55.93%316K

-61.84%303K

321.76%717K

25.24%794K

-86.84%170K

13.42%634K

221.39%1.29M

10.26%559K

24.07%402K

9.50%507K

Deferred tax assets

1,640.00%174K

--10K

----

Total non-current assets

-53.94%5.39M

-32.90%7.99M

12.33%11.7M

-20.01%11.91M

-40.01%10.41M

-1.57%14.89M

46.23%17.36M

6.77%15.12M

-6.34%11.87M

16.49%14.16M

Total assets

12.60%234.1M

13.61%208.13M

22.89%207.89M

15.87%183.19M

8.94%169.18M

9.25%158.09M

14.94%155.29M

23.59%144.7M

30.16%135.1M

19.35%117.08M

Liabilities

Current liabilities

Accounts payable

-3.60%3.21M

-28.29%2.9M

-34.76%3.33M

-11.50%4.05M

0.79%5.11M

-58.21%4.57M

-61.26%5.07M

-7.50%10.94M

27.22%13.08M

31.35%11.83M

Tax payable

-15.25%5.57M

-58.13%1.78M

24.05%6.57M

54.33%4.24M

-26.04%5.29M

-39.67%2.75M

56.71%7.16M

59.15%4.56M

140.12%4.57M

25.01%2.86M

Other payables and accrued expenses

-2.94%13.07M

-5.34%10.91M

18.50%13.47M

87.55%11.53M

38.48%11.37M

0.82%6.15M

0.45%8.21M

60.72%6.1M

66.94%8.17M

15.08%3.79M

Bank loans and overdrafts

----

27.24%2.91M

48.56%3.73M

2.14%2.29M

89.28%2.51M

--2.24M

Provision-current liabilities

-27.27%160K

58.33%380K

-8.33%220K

-25.00%240K

71.43%240K

6.67%320K

-53.33%140K

36.36%300K

275.00%300K

175.00%220K

Financial lease liabilities-current liabilities

-66.50%1.17M

-23.47%2.27M

127.98%3.5M

-19.47%2.96M

-62.85%1.54M

34.05%3.68M

158.56%4.14M

23.11%2.74M

-24.46%1.6M

-8.28%2.23M

Total current liabilities

-14.42%23.18M

-20.77%18.24M

15.07%27.09M

12.97%23.02M

-17.20%23.54M

-24.33%20.38M

-5.92%28.43M

16.19%26.93M

46.72%30.22M

35.50%23.18M

Net current assets

21.54%205.53M

22.69%181.9M

25.06%169.11M

20.70%148.26M

23.50%135.22M

19.66%122.83M

17.73%109.49M

28.72%102.65M

31.89%93M

15.84%79.75M

Total assets less current liabilities

16.65%210.92M

18.56%189.89M

24.15%180.81M

16.30%160.17M

14.81%145.63M

16.93%137.72M

20.96%126.85M

25.41%117.77M

26.06%104.87M

15.94%93.91M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-71.02%439K

-35.60%854K

140.86%1.52M

-0.38%1.33M

-73.79%629K

-36.22%1.33M

67.13%2.4M

37.21%2.09M

73.43%1.44M

-23.03%1.52M

Deferred tax liability

----

-69.51%125K

-26.65%410K

23.95%559K

11.08%451K

272.48%406K

Provision-non-current liabilities

-51.61%150K

-31.82%150K

40.91%310K

0.00%220K

-45.00%220K

175.00%220K

400.00%400K

-50.00%80K

-73.33%80K

14.29%160K

Total non-current liabilities

-69.79%589K

-42.28%1.13M

54.88%1.95M

-7.30%1.96M

-62.52%1.26M

-19.40%2.11M

70.77%3.36M

25.44%2.62M

28.23%1.97M

-6.20%2.09M

Total liabilities

-18.14%23.77M

-22.46%19.37M

17.09%29.04M

11.07%24.98M

-21.99%24.8M

-23.89%22.49M

-1.24%31.79M

16.96%29.55M

45.44%32.19M

30.70%25.26M

Total assets less total liabilities

17.60%210.33M

19.31%188.76M

23.88%178.86M

16.67%158.21M

16.91%144.37M

17.76%135.61M

20.01%123.49M

25.41%115.16M

26.02%102.91M

16.57%91.82M

Total equity and non-current liabilities

16.65%210.92M

18.56%189.89M

24.15%180.81M

16.30%160.17M

14.81%145.63M

16.93%137.72M

20.96%126.85M

25.41%117.77M

26.06%104.87M

15.94%93.91M

Equity

Share capital

0.00%41K

Reserve

17.60%210.29M

19.31%188.72M

23.89%178.81M

16.68%158.17M

16.91%144.33M

17.77%135.57M

20.01%123.45M

25.42%115.12M

26.04%102.87M

16.58%91.78M

Shareholders' Equity

17.60%210.33M

19.31%188.76M

23.88%178.86M

16.67%158.21M

16.91%144.37M

17.76%135.61M

20.01%123.49M

25.41%115.16M

26.02%102.91M

16.57%91.82M

Total equity

17.60%210.33M

19.31%188.76M

23.88%178.86M

16.67%158.21M

16.91%144.37M

17.76%135.61M

20.01%123.49M

25.41%115.16M

26.02%102.91M

16.57%91.82M

Total equity and total liabilities

12.60%234.1M

13.61%208.13M

22.89%207.89M

15.87%183.19M

8.94%169.18M

9.25%158.09M

14.94%155.29M

23.59%144.7M

30.16%135.1M

19.35%117.08M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Tianshi Hong Kong Certified Public Accountants Limited

	(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	(Q6)Dec 31, 2020
Assets
Current assets
Inventory	9.30%6.39M	31.63%6.36M	-5.03%5.85M	-36.72%4.83M	-41.61%6.16M	3.84%7.63M	48.08%10.55M	29.73%7.35M	28.68%7.12M	73.37%5.66M
Accounts receivable	-45.11%16.1M	-60.61%11.24M	-36.17%29.33M	-38.40%28.53M	0.36%45.95M	28.64%46.31M	12.17%45.79M	50.62%36M	62.20%40.82M	-9.19%23.9M
Advance deposits and other receivables	62.33%5.03M	53.12%2.65M	6.53%3.1M	120.95%1.73M	33.90%2.91M	-87.27%783K	-19.90%2.17M	356.79%6.15M	-2.69%2.71M	-18.36%1.35M
Cash and equivalents	-0.56%57.6M	-26.32%37.81M	-1.97%57.92M	-42.01%51.31M	-25.60%59.09M	10.50%88.48M	9.44%79.42M	11.21%80.08M	25.93%72.57M	31.63%72.01M
Fixed time deposit-current assets	43.59%143.59M	67.39%142.09M	123.94%100M	--84.89M	--44.65M	----	----	----	----	----
Total current assets	16.57%228.71M	16.85%200.14M	23.58%196.2M	19.60%171.28M	15.10%158.76M	10.52%143.21M	11.93%137.93M	25.90%129.58M	35.24%123.23M	19.76%102.92M
Non-current assets
Property, plant and equipment	-44.42%3.34M	-32.61%4.63M	-25.76%6.01M	-25.96%6.87M	-14.90%8.09M	-4.68%9.28M	13.17%9.51M	-1.93%9.73M	-10.79%8.4M	32.98%9.93M
Advance payment	-55.93%316K	-61.84%303K	321.76%717K	25.24%794K	-86.84%170K	13.42%634K	221.39%1.29M	10.26%559K	24.07%402K	9.50%507K
Deferred tax assets	1,640.00%174K	--10K	--10K	----	----	----	----	----	----	----
Total non-current assets	-53.94%5.39M	-32.90%7.99M	12.33%11.7M	-20.01%11.91M	-40.01%10.41M	-1.57%14.89M	46.23%17.36M	6.77%15.12M	-6.34%11.87M	16.49%14.16M
Total assets	12.60%234.1M	13.61%208.13M	22.89%207.89M	15.87%183.19M	8.94%169.18M	9.25%158.09M	14.94%155.29M	23.59%144.7M	30.16%135.1M	19.35%117.08M
Liabilities
Current liabilities
Accounts payable	-3.60%3.21M	-28.29%2.9M	-34.76%3.33M	-11.50%4.05M	0.79%5.11M	-58.21%4.57M	-61.26%5.07M	-7.50%10.94M	27.22%13.08M	31.35%11.83M
Tax payable	-15.25%5.57M	-58.13%1.78M	24.05%6.57M	54.33%4.24M	-26.04%5.29M	-39.67%2.75M	56.71%7.16M	59.15%4.56M	140.12%4.57M	25.01%2.86M
Other payables and accrued expenses	-2.94%13.07M	-5.34%10.91M	18.50%13.47M	87.55%11.53M	38.48%11.37M	0.82%6.15M	0.45%8.21M	60.72%6.1M	66.94%8.17M	15.08%3.79M
Bank loans and overdrafts	----	----	----	----	----	27.24%2.91M	48.56%3.73M	2.14%2.29M	89.28%2.51M	--2.24M
Provision-current liabilities	-27.27%160K	58.33%380K	-8.33%220K	-25.00%240K	71.43%240K	6.67%320K	-53.33%140K	36.36%300K	275.00%300K	175.00%220K
Financial lease liabilities-current liabilities	-66.50%1.17M	-23.47%2.27M	127.98%3.5M	-19.47%2.96M	-62.85%1.54M	34.05%3.68M	158.56%4.14M	23.11%2.74M	-24.46%1.6M	-8.28%2.23M
Total current liabilities	-14.42%23.18M	-20.77%18.24M	15.07%27.09M	12.97%23.02M	-17.20%23.54M	-24.33%20.38M	-5.92%28.43M	16.19%26.93M	46.72%30.22M	35.50%23.18M
Net current assets	21.54%205.53M	22.69%181.9M	25.06%169.11M	20.70%148.26M	23.50%135.22M	19.66%122.83M	17.73%109.49M	28.72%102.65M	31.89%93M	15.84%79.75M
Total assets less current liabilities	16.65%210.92M	18.56%189.89M	24.15%180.81M	16.30%160.17M	14.81%145.63M	16.93%137.72M	20.96%126.85M	25.41%117.77M	26.06%104.87M	15.94%93.91M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-71.02%439K	-35.60%854K	140.86%1.52M	-0.38%1.33M	-73.79%629K	-36.22%1.33M	67.13%2.4M	37.21%2.09M	73.43%1.44M	-23.03%1.52M
Deferred tax liability	----	-69.51%125K	-69.51%125K	-26.65%410K	-26.65%410K	23.95%559K	23.95%559K	11.08%451K	11.08%451K	272.48%406K
Provision-non-current liabilities	-51.61%150K	-31.82%150K	40.91%310K	0.00%220K	-45.00%220K	175.00%220K	400.00%400K	-50.00%80K	-73.33%80K	14.29%160K
Total non-current liabilities	-69.79%589K	-42.28%1.13M	54.88%1.95M	-7.30%1.96M	-62.52%1.26M	-19.40%2.11M	70.77%3.36M	25.44%2.62M	28.23%1.97M	-6.20%2.09M
Total liabilities	-18.14%23.77M	-22.46%19.37M	17.09%29.04M	11.07%24.98M	-21.99%24.8M	-23.89%22.49M	-1.24%31.79M	16.96%29.55M	45.44%32.19M	30.70%25.26M
Total assets less total liabilities	17.60%210.33M	19.31%188.76M	23.88%178.86M	16.67%158.21M	16.91%144.37M	17.76%135.61M	20.01%123.49M	25.41%115.16M	26.02%102.91M	16.57%91.82M
Total equity and non-current liabilities	16.65%210.92M	18.56%189.89M	24.15%180.81M	16.30%160.17M	14.81%145.63M	16.93%137.72M	20.96%126.85M	25.41%117.77M	26.06%104.87M	15.94%93.91M
Equity
Share capital	0.00%41K	0.00%41K	0.00%41K	0.00%41K	0.00%41K	0.00%41K	0.00%41K	0.00%41K	0.00%41K	0.00%41K
Reserve	17.60%210.29M	19.31%188.72M	23.89%178.81M	16.68%158.17M	16.91%144.33M	17.77%135.57M	20.01%123.45M	25.42%115.12M	26.04%102.87M	16.58%91.78M
Shareholders' Equity	17.60%210.33M	19.31%188.76M	23.88%178.86M	16.67%158.21M	16.91%144.37M	17.76%135.61M	20.01%123.49M	25.41%115.16M	26.02%102.91M	16.57%91.82M
Total equity	17.60%210.33M	19.31%188.76M	23.88%178.86M	16.67%158.21M	16.91%144.37M	17.76%135.61M	20.01%123.49M	25.41%115.16M	26.02%102.91M	16.57%91.82M
Total equity and total liabilities	12.60%234.1M	13.61%208.13M	22.89%207.89M	15.87%183.19M	8.94%169.18M	9.25%158.09M	14.94%155.29M	23.59%144.7M	30.16%135.1M	19.35%117.08M
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	Tianshi Hong Kong Certified Public Accountants Limited	--	Tianshi Hong Kong Certified Public Accountants Limited	--	Tianshi Hong Kong Certified Public Accountants Limited	--	Tianshi Hong Kong Certified Public Accountants Limited	--	Tianshi 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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