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BASIC H NEWLIFE (08360)

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  • 0.405
  • +0.005+1.25%
Market Closed Apr 30 15:55 CST
145.91MMarket Cap-4.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BASIC H NEWLIFE (08360) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(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
Assets
Current assets
Inventory
----
----
----
-74.77%246K
----
--975K
----
----
----
----
Accounts receivable
110.64%29.48M
36.24%22.68M
49.15%13.99M
-4.65%16.65M
-57.09%9.38M
-50.53%17.46M
4.00%21.86M
9.24%35.3M
-13.27%21.02M
18.45%32.31M
Related party payments receivable
0.00%5K
0.00%5K
0.00%5K
-99.19%5K
0.00%5K
--617K
-98.95%5K
----
--476K
----
Withholding and tax receivable
----
----
----
----
----
----
----
----
0.00%423K
--423K
Cash and equivalents
13.99%61.07M
176.09%25.88M
104.65%53.57M
-13.41%9.37M
114.47%26.18M
-6.95%10.83M
-55.40%12.21M
-3.12%11.63M
11.02%27.36M
-52.12%12.01M
Financial assets at fair value-current assets
5.17%12.62M
391.43%55.05M
80.33%12M
--11.2M
--6.66M
----
----
----
78.26%656K
55.82%522K
Derivative financial instruments-current assets
--328K
--200K
----
----
----
----
----
----
----
----
Total current assets
46.62%131.66M
153.06%110.76M
81.93%89.8M
-13.39%43.77M
-3.04%49.36M
-28.87%50.54M
-14.45%50.91M
-7.95%71.05M
-24.58%59.51M
-14.85%77.18M
Non-current assets
Property, plant and equipment
-23.89%344K
-3.13%402K
18.95%452K
-82.72%415K
-73.68%380K
65.81%2.4M
-14.45%1.44M
-30.42%1.45M
-30.10%1.69M
278.36%2.08M
Investment property
--5.18M
----
----
----
----
----
----
----
----
----
Advance payment
--100K
--163K
----
----
----
----
-72.75%106K
----
289.00%389K
----
Prepaid rent-non-current assets
----
----
----
----
----
--277K
----
----
----
--389K
Associated company interest
----
--378K
-72.30%231K
----
--834K
----
----
----
----
----
Goodwill
2.59%7.89M
2,436.01%7.89M
--7.69M
69.02%311K
----
-83.50%184K
----
0.00%1.12M
0.00%1.12M
0.00%1.12M
Total non-current assets
36.27%14.13M
346.31%12.52M
202.16%10.37M
-50.94%2.81M
-10.46%3.43M
19.40%5.72M
-36.06%3.83M
-31.94%4.79M
-11.08%6M
-19.41%7.04M
Total assets
45.55%145.79M
164.70%123.28M
89.75%100.17M
-17.21%46.57M
-3.56%52.79M
-25.82%56.25M
-16.43%54.74M
-9.95%75.83M
-23.52%65.5M
-15.25%84.21M
Liabilities
Current liabilities
Accounts payable
17.45%23.41M
-14.03%10.88M
15.75%19.93M
-69.55%12.66M
-56.30%17.22M
-20.35%41.58M
22.88%39.41M
34.50%52.2M
-12.18%32.07M
-10.72%38.81M
Notes payable
----
----
--518K
----
----
----
----
----
----
--49.83M
Tax payable
132.01%1.05M
1,116.67%438K
1,158.33%453K
-59.09%36K
-59.09%36K
-3.30%88K
-3.30%88K
-34.06%91K
-56.67%91K
-72.06%138K
Amounts payable to associated parties-current liabilities
----
----
-23.97%2.08M
-62.09%3.74M
-73.32%2.73M
76.18%9.87M
82.95%10.25M
0.00%5.6M
0.00%5.6M
0.00%5.6M
Bank loans and overdrafts
-86.10%497K
98.96%11.49M
-30.72%3.58M
63.92%5.78M
58.87%5.16M
-42.30%3.52M
-46.81%3.25M
-62.31%6.11M
-62.31%6.11M
0.00%16.2M
Financial lease liabilities-current liabilities
--587K
----
----
----
----
----
----
----
----
----
Special items of current liabilities
101.57%50.99M
--26.21M
--25.3M
----
----
--314K
--303K
----
----
----
Total current liabilities
37.40%80.14M
197.99%76.37M
122.63%58.33M
-58.79%25.63M
-55.48%26.2M
-12.96%62.19M
6.96%58.85M
-40.24%71.45M
-12.70%55.02M
69.03%119.57M
Net current assets
63.72%51.52M
89.58%34.39M
35.88%31.47M
255.65%18.14M
391.41%23.16M
-2,777.78%-11.66M
-277.23%-7.95M
99.04%-405K
-71.75%4.48M
-313.05%-42.39M
Total assets less current liabilities
56.92%65.65M
123.96%46.91M
57.34%41.84M
452.75%20.95M
746.33%26.59M
-235.48%-5.94M
-139.26%-4.11M
112.40%4.38M
-53.67%10.48M
-223.51%-35.36M
Non-current liabilities
Long-term bank loan
----
--200K
----
----
-86.26%1.58M
34.82%11.46M
34.82%11.46M
--8.5M
--8.5M
----
Long-term accounts payable
-47.66%3.34M
--6.38M
--6.38M
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
----
--350K
----
----
----
--297K
----
----
-55.84%238K
--953K
Convertible notes and bonds
125.84%104.29M
148.13%65.37M
82.44%46.18M
735.76%26.34M
--25.31M
--3.15M
----
----
----
----
Total non-current liabilities
104.78%107.63M
174.44%72.3M
95.48%52.56M
76.69%26.34M
134.61%26.89M
75.40%14.91M
31.15%11.46M
791.92%8.5M
-82.02%8.74M
-97.94%953K
Total liabilities
69.34%187.77M
186.05%148.67M
108.88%110.89M
-32.59%51.97M
-24.50%53.09M
-3.56%77.1M
10.28%70.31M
-33.66%79.95M
-42.88%63.76M
3.01%120.52M
Total assets less total liabilities
-291.59%-41.98M
-370.35%-25.39M
-3,521.62%-10.72M
74.11%-5.4M
98.10%-296K
-406.36%-20.85M
-994.54%-15.57M
88.66%-4.12M
106.70%1.74M
-105.88%-36.31M
Total equity and non-current liabilities
56.92%65.65M
123.96%46.91M
57.34%41.84M
452.75%20.95M
746.33%26.59M
-235.48%-5.94M
-139.26%-4.11M
112.40%4.38M
-53.67%10.48M
-223.51%-35.36M
Equity
Share capital
0.00%36.03M
0.00%36.03M
0.00%36.03M
0.00%36.03M
0.00%36.03M
1.38%36.03M
1.38%36.03M
300.00%35.54M
307.34%35.54M
25.66%8.88M
Reserve
-66.27%-77.97M
-47.06%-61.39M
-30.18%-46.89M
-28.29%-41.75M
-33.04%-36.02M
-90.53%-32.54M
-121.90%-27.08M
48.06%-17.08M
47.22%-12.2M
-107.02%-32.88M
Shareholders' Equity
-286.00%-41.94M
-343.60%-25.37M
-181,183.33%-10.87M
-263.93%-5.72M
-99.93%6K
-81.10%3.49M
-61.64%8.95M
176.91%18.46M
262.12%23.33M
-172.28%-24M
Non-controlling interest
-126.90%-39K
-106.23%-20K
148.01%145K
101.32%321K
98.77%-302K
-7.80%-24.34M
-13.58%-24.53M
-83.39%-22.58M
-86.39%-21.59M
-39.54%-12.31M
Total equity
-291.59%-41.98M
-370.35%-25.39M
-3,521.62%-10.72M
74.11%-5.4M
98.10%-296K
-406.36%-20.85M
-994.54%-15.57M
88.66%-4.12M
106.70%1.74M
-105.88%-36.31M
Total equity and total liabilities
45.55%145.79M
164.70%123.28M
89.75%100.17M
-17.21%46.57M
-3.56%52.79M
-25.82%56.25M
-16.43%54.74M
-9.95%75.83M
-23.52%65.5M
-15.25%84.21M
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
--
--
--
Auditor
--
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
(FY)Dec 31, 2025(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
Assets
Current assets
Inventory -------------74.77%246K------975K----------------
Accounts receivable 110.64%29.48M36.24%22.68M49.15%13.99M-4.65%16.65M-57.09%9.38M-50.53%17.46M4.00%21.86M9.24%35.3M-13.27%21.02M18.45%32.31M
Related party payments receivable 0.00%5K0.00%5K0.00%5K-99.19%5K0.00%5K--617K-98.95%5K------476K----
Withholding and tax receivable --------------------------------0.00%423K--423K
Cash and equivalents 13.99%61.07M176.09%25.88M104.65%53.57M-13.41%9.37M114.47%26.18M-6.95%10.83M-55.40%12.21M-3.12%11.63M11.02%27.36M-52.12%12.01M
Financial assets at fair value-current assets 5.17%12.62M391.43%55.05M80.33%12M--11.2M--6.66M------------78.26%656K55.82%522K
Derivative financial instruments-current assets --328K--200K--------------------------------
Total current assets 46.62%131.66M153.06%110.76M81.93%89.8M-13.39%43.77M-3.04%49.36M-28.87%50.54M-14.45%50.91M-7.95%71.05M-24.58%59.51M-14.85%77.18M
Non-current assets
Property, plant and equipment -23.89%344K-3.13%402K18.95%452K-82.72%415K-73.68%380K65.81%2.4M-14.45%1.44M-30.42%1.45M-30.10%1.69M278.36%2.08M
Investment property --5.18M------------------------------------
Advance payment --100K--163K-----------------72.75%106K----289.00%389K----
Prepaid rent-non-current assets ----------------------277K--------------389K
Associated company interest ------378K-72.30%231K------834K--------------------
Goodwill 2.59%7.89M2,436.01%7.89M--7.69M69.02%311K-----83.50%184K----0.00%1.12M0.00%1.12M0.00%1.12M
Total non-current assets 36.27%14.13M346.31%12.52M202.16%10.37M-50.94%2.81M-10.46%3.43M19.40%5.72M-36.06%3.83M-31.94%4.79M-11.08%6M-19.41%7.04M
Total assets 45.55%145.79M164.70%123.28M89.75%100.17M-17.21%46.57M-3.56%52.79M-25.82%56.25M-16.43%54.74M-9.95%75.83M-23.52%65.5M-15.25%84.21M
Liabilities
Current liabilities
Accounts payable 17.45%23.41M-14.03%10.88M15.75%19.93M-69.55%12.66M-56.30%17.22M-20.35%41.58M22.88%39.41M34.50%52.2M-12.18%32.07M-10.72%38.81M
Notes payable ----------518K--------------------------49.83M
Tax payable 132.01%1.05M1,116.67%438K1,158.33%453K-59.09%36K-59.09%36K-3.30%88K-3.30%88K-34.06%91K-56.67%91K-72.06%138K
Amounts payable to associated parties-current liabilities ---------23.97%2.08M-62.09%3.74M-73.32%2.73M76.18%9.87M82.95%10.25M0.00%5.6M0.00%5.6M0.00%5.6M
Bank loans and overdrafts -86.10%497K98.96%11.49M-30.72%3.58M63.92%5.78M58.87%5.16M-42.30%3.52M-46.81%3.25M-62.31%6.11M-62.31%6.11M0.00%16.2M
Financial lease liabilities-current liabilities --587K------------------------------------
Special items of current liabilities 101.57%50.99M--26.21M--25.3M----------314K--303K------------
Total current liabilities 37.40%80.14M197.99%76.37M122.63%58.33M-58.79%25.63M-55.48%26.2M-12.96%62.19M6.96%58.85M-40.24%71.45M-12.70%55.02M69.03%119.57M
Net current assets 63.72%51.52M89.58%34.39M35.88%31.47M255.65%18.14M391.41%23.16M-2,777.78%-11.66M-277.23%-7.95M99.04%-405K-71.75%4.48M-313.05%-42.39M
Total assets less current liabilities 56.92%65.65M123.96%46.91M57.34%41.84M452.75%20.95M746.33%26.59M-235.48%-5.94M-139.26%-4.11M112.40%4.38M-53.67%10.48M-223.51%-35.36M
Non-current liabilities
Long-term bank loan ------200K---------86.26%1.58M34.82%11.46M34.82%11.46M--8.5M--8.5M----
Long-term accounts payable -47.66%3.34M--6.38M--6.38M----------------------------
Financial lease liabilities-non-current liabilities ------350K--------------297K---------55.84%238K--953K
Convertible notes and bonds 125.84%104.29M148.13%65.37M82.44%46.18M735.76%26.34M--25.31M--3.15M----------------
Total non-current liabilities 104.78%107.63M174.44%72.3M95.48%52.56M76.69%26.34M134.61%26.89M75.40%14.91M31.15%11.46M791.92%8.5M-82.02%8.74M-97.94%953K
Total liabilities 69.34%187.77M186.05%148.67M108.88%110.89M-32.59%51.97M-24.50%53.09M-3.56%77.1M10.28%70.31M-33.66%79.95M-42.88%63.76M3.01%120.52M
Total assets less total liabilities -291.59%-41.98M-370.35%-25.39M-3,521.62%-10.72M74.11%-5.4M98.10%-296K-406.36%-20.85M-994.54%-15.57M88.66%-4.12M106.70%1.74M-105.88%-36.31M
Total equity and non-current liabilities 56.92%65.65M123.96%46.91M57.34%41.84M452.75%20.95M746.33%26.59M-235.48%-5.94M-139.26%-4.11M112.40%4.38M-53.67%10.48M-223.51%-35.36M
Equity
Share capital 0.00%36.03M0.00%36.03M0.00%36.03M0.00%36.03M0.00%36.03M1.38%36.03M1.38%36.03M300.00%35.54M307.34%35.54M25.66%8.88M
Reserve -66.27%-77.97M-47.06%-61.39M-30.18%-46.89M-28.29%-41.75M-33.04%-36.02M-90.53%-32.54M-121.90%-27.08M48.06%-17.08M47.22%-12.2M-107.02%-32.88M
Shareholders' Equity -286.00%-41.94M-343.60%-25.37M-181,183.33%-10.87M-263.93%-5.72M-99.93%6K-81.10%3.49M-61.64%8.95M176.91%18.46M262.12%23.33M-172.28%-24M
Non-controlling interest -126.90%-39K-106.23%-20K148.01%145K101.32%321K98.77%-302K-7.80%-24.34M-13.58%-24.53M-83.39%-22.58M-86.39%-21.59M-39.54%-12.31M
Total equity -291.59%-41.98M-370.35%-25.39M-3,521.62%-10.72M74.11%-5.4M98.10%-296K-406.36%-20.85M-994.54%-15.57M88.66%-4.12M106.70%1.74M-105.88%-36.31M
Total equity and total liabilities 45.55%145.79M164.70%123.28M89.75%100.17M-17.21%46.57M-3.56%52.79M-25.82%56.25M-16.43%54.74M-9.95%75.83M-23.52%65.5M-15.25%84.21M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------------Unqualified Opinion------
Auditor ----Zhongzheng Tianheng Certified Public Accountants Co., Ltd.--Zhongzheng Tianheng Certified Public Accountants Co., Ltd.--Zhongzheng Tianheng Certified Public Accountants Co., Ltd.--Zhongzheng Tianheng Certified Public Accountants Co., Ltd.--

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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