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BASETROPHY GP (08460)

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  • 1.630
  • +0.080+5.16%
Market Closed May 22 15:32 CST
432.94MMarket Cap-67.92P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BASETROPHY GP (08460) 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
3,001.68%57.26M
-50.98%1.9M
-54.79%1.85M
-3.30%3.87M
-0.71%4.08M
--4M
--4.11M
----
----
----
Accounts receivable
-88.57%8.25M
106.75%67.2M
150.52%72.19M
16.82%32.5M
67.60%28.82M
28.71%27.82M
-2.54%17.19M
10.61%21.62M
-13.81%17.64M
-48.47%19.54M
Withholding and tax receivable
----
----
----
0.90%1.46M
35.06%1.46M
--1.45M
--1.08M
----
----
----
Cash and equivalents
711.00%21.67M
-39.62%1.22M
-44.76%2.67M
-26.23%2.02M
16.64%4.84M
-17.06%2.74M
-4.71%4.15M
5.30%3.3M
-19.75%4.35M
-20.05%3.13M
Total current assets
17.97%94.74M
0.44%75.34M
7.89%80.31M
-23.25%75.01M
-13.76%74.44M
9.98%97.73M
-0.29%86.31M
15.22%88.86M
-2.93%86.56M
-42.33%77.12M
Non-current assets
Property, plant and equipment
-53.39%5.2M
-60.47%8.87M
-53.70%11.16M
-4.27%22.43M
68.32%24.11M
95.98%23.43M
6.02%14.32M
100.23%11.95M
80.55%13.51M
71.01%5.97M
Special items of non-current assets
----
-72.69%806K
2.76%2.98M
2.39%2.95M
3.05%2.9M
2.71%2.88M
2.62%2.82M
4.00%2.81M
3.58%2.75M
3.25%2.7M
Total non-current assets
-58.07%5.93M
-63.65%9.94M
-52.64%14.14M
-1.61%27.36M
55.60%29.87M
85.63%27.81M
15.63%19.2M
-30.20%14.98M
-31.49%16.6M
-7.07%21.46M
Total assets
6.58%100.67M
-16.69%85.28M
-9.44%94.45M
-18.45%102.37M
-1.14%104.31M
20.89%125.53M
2.28%105.5M
5.33%103.84M
-9.03%103.16M
-37.14%98.58M
Liabilities
Current liabilities
Accounts payable
10.31%38.54M
-33.01%30.28M
-3.67%34.93M
37.96%45.2M
43.04%36.26M
33.14%32.76M
6.69%25.35M
25.02%24.61M
-22.86%23.76M
-71.90%19.68M
Tax payable
-45.45%12K
1,780.00%94K
340.00%22K
--5K
--5K
----
----
--932K
--475K
----
Amounts payable to associated parties-current liabilities
----
----
----
----
----
--3.75M
----
----
----
----
Bank loans and overdrafts
-89.50%627K
-86.38%1.7M
-66.38%5.97M
-29.41%12.5M
51.76%17.75M
69.61%17.7M
6.86%11.7M
-11.32%10.44M
-15.10%10.95M
-22.13%11.77M
Financial lease liabilities-current liabilities
-2.71%1.29M
-2.36%1.36M
-28.49%1.33M
37.67%1.4M
70.33%1.86M
510.84%1.01M
410.28%1.09M
-94.26%166K
-95.87%214K
-50.33%2.89M
Total current liabilities
-4.23%40.47M
-43.89%33.44M
-25.06%42.26M
6.93%59.6M
45.90%56.38M
54.20%55.73M
9.16%38.64M
5.24%36.14M
-27.59%35.4M
-62.45%34.34M
Net current assets
42.62%54.27M
171.85%41.9M
110.77%38.06M
-63.30%15.41M
-62.12%18.06M
-20.34%41.99M
-6.82%47.67M
23.23%52.72M
27.01%51.16M
1.17%42.78M
Total assets less current liabilities
15.34%60.2M
21.21%51.84M
8.92%52.2M
-38.72%42.77M
-28.32%47.92M
3.11%69.8M
-1.32%66.86M
5.38%67.7M
5.04%67.76M
-1.74%64.24M
Non-current liabilities
Long-term bank loan
-46.60%849K
-73.05%816K
-67.15%1.59M
-54.52%3.03M
38.52%4.84M
--6.66M
--3.49M
----
----
--441K
Financial lease liabilities-non-current liabilities
-55.86%444K
-1.82%646K
-9.12%1.01M
30.82%658K
14.95%1.11M
782.46%503K
608.09%963K
-89.25%57K
-82.27%136K
194.44%530K
Deferred tax liability
----
----
----
----
----
-16.89%1.01M
-41.91%797K
-23.89%1.22M
5.78%1.37M
-24.32%1.6M
Total non-current liabilities
-50.19%1.29M
-60.34%1.46M
-56.35%2.6M
-54.91%3.69M
13.19%5.95M
540.17%8.18M
248.41%5.25M
-50.39%1.28M
-49.95%1.51M
12.01%2.57M
Total liabilities
-6.89%41.76M
-44.85%34.9M
-28.04%44.85M
-0.98%63.28M
41.99%62.33M
70.79%63.91M
18.94%43.9M
1.36%37.42M
-28.89%36.91M
-60.62%36.92M
Total assets less total liabilities
18.76%58.91M
28.90%50.38M
18.17%49.6M
-36.58%39.09M
-31.86%41.98M
-7.22%61.62M
-7.01%61.61M
7.71%66.42M
7.73%66.25M
-2.24%61.67M
Total equity and non-current liabilities
15.34%60.2M
21.22%51.85M
8.92%52.2M
-38.72%42.77M
-28.32%47.92M
3.11%69.8M
-1.32%66.86M
5.38%67.7M
5.04%67.76M
-1.74%64.24M
Equity
Share capital
20.00%26.56M
92.47%22.13M
92.47%22.13M
0.00%11.5M
0.00%11.5M
4.55%11.5M
4.55%11.5M
10.00%11M
10.00%11M
0.00%10M
Reserve
25.41%33.82M
1.91%27.79M
-10.15%26.97M
-45.13%27.27M
-39.72%30.01M
-10.33%49.69M
-9.89%49.78M
7.27%55.42M
7.29%55.25M
-2.66%51.67M
Shareholders' Equity
22.97%60.38M
28.78%49.92M
18.28%49.1M
-36.65%38.77M
-32.26%41.51M
-7.87%61.19M
-7.49%61.28M
7.71%66.42M
7.73%66.25M
-2.24%61.67M
Non-controlling interest
-392.43%-1.47M
45.14%463K
8.19%502K
-25.99%319K
43.65%464K
--431K
--323K
----
----
----
Total equity
18.76%58.91M
28.91%50.38M
18.17%49.6M
-36.58%39.09M
-31.86%41.98M
-7.22%61.62M
-7.01%61.61M
7.71%66.42M
7.73%66.25M
-2.24%61.67M
Total equity and total liabilities
6.58%100.67M
-16.69%85.28M
-9.44%94.45M
-18.45%102.37M
-1.14%104.31M
20.89%125.53M
2.28%105.5M
5.33%103.84M
-9.03%103.16M
-37.14%98.58M
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
To Baoxin Qin Certified Public Accountants LLP
--
To Baoxin Qin Certified Public Accountants LLP
--
To Baoxin Qin Certified Public Accountants LLP
--
National Health Accounting Firm Co., Ltd.
--
National Health Accounting Firm 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 3,001.68%57.26M-50.98%1.9M-54.79%1.85M-3.30%3.87M-0.71%4.08M--4M--4.11M------------
Accounts receivable -88.57%8.25M106.75%67.2M150.52%72.19M16.82%32.5M67.60%28.82M28.71%27.82M-2.54%17.19M10.61%21.62M-13.81%17.64M-48.47%19.54M
Withholding and tax receivable ------------0.90%1.46M35.06%1.46M--1.45M--1.08M------------
Cash and equivalents 711.00%21.67M-39.62%1.22M-44.76%2.67M-26.23%2.02M16.64%4.84M-17.06%2.74M-4.71%4.15M5.30%3.3M-19.75%4.35M-20.05%3.13M
Total current assets 17.97%94.74M0.44%75.34M7.89%80.31M-23.25%75.01M-13.76%74.44M9.98%97.73M-0.29%86.31M15.22%88.86M-2.93%86.56M-42.33%77.12M
Non-current assets
Property, plant and equipment -53.39%5.2M-60.47%8.87M-53.70%11.16M-4.27%22.43M68.32%24.11M95.98%23.43M6.02%14.32M100.23%11.95M80.55%13.51M71.01%5.97M
Special items of non-current assets -----72.69%806K2.76%2.98M2.39%2.95M3.05%2.9M2.71%2.88M2.62%2.82M4.00%2.81M3.58%2.75M3.25%2.7M
Total non-current assets -58.07%5.93M-63.65%9.94M-52.64%14.14M-1.61%27.36M55.60%29.87M85.63%27.81M15.63%19.2M-30.20%14.98M-31.49%16.6M-7.07%21.46M
Total assets 6.58%100.67M-16.69%85.28M-9.44%94.45M-18.45%102.37M-1.14%104.31M20.89%125.53M2.28%105.5M5.33%103.84M-9.03%103.16M-37.14%98.58M
Liabilities
Current liabilities
Accounts payable 10.31%38.54M-33.01%30.28M-3.67%34.93M37.96%45.2M43.04%36.26M33.14%32.76M6.69%25.35M25.02%24.61M-22.86%23.76M-71.90%19.68M
Tax payable -45.45%12K1,780.00%94K340.00%22K--5K--5K----------932K--475K----
Amounts payable to associated parties-current liabilities ----------------------3.75M----------------
Bank loans and overdrafts -89.50%627K-86.38%1.7M-66.38%5.97M-29.41%12.5M51.76%17.75M69.61%17.7M6.86%11.7M-11.32%10.44M-15.10%10.95M-22.13%11.77M
Financial lease liabilities-current liabilities -2.71%1.29M-2.36%1.36M-28.49%1.33M37.67%1.4M70.33%1.86M510.84%1.01M410.28%1.09M-94.26%166K-95.87%214K-50.33%2.89M
Total current liabilities -4.23%40.47M-43.89%33.44M-25.06%42.26M6.93%59.6M45.90%56.38M54.20%55.73M9.16%38.64M5.24%36.14M-27.59%35.4M-62.45%34.34M
Net current assets 42.62%54.27M171.85%41.9M110.77%38.06M-63.30%15.41M-62.12%18.06M-20.34%41.99M-6.82%47.67M23.23%52.72M27.01%51.16M1.17%42.78M
Total assets less current liabilities 15.34%60.2M21.21%51.84M8.92%52.2M-38.72%42.77M-28.32%47.92M3.11%69.8M-1.32%66.86M5.38%67.7M5.04%67.76M-1.74%64.24M
Non-current liabilities
Long-term bank loan -46.60%849K-73.05%816K-67.15%1.59M-54.52%3.03M38.52%4.84M--6.66M--3.49M----------441K
Financial lease liabilities-non-current liabilities -55.86%444K-1.82%646K-9.12%1.01M30.82%658K14.95%1.11M782.46%503K608.09%963K-89.25%57K-82.27%136K194.44%530K
Deferred tax liability ---------------------16.89%1.01M-41.91%797K-23.89%1.22M5.78%1.37M-24.32%1.6M
Total non-current liabilities -50.19%1.29M-60.34%1.46M-56.35%2.6M-54.91%3.69M13.19%5.95M540.17%8.18M248.41%5.25M-50.39%1.28M-49.95%1.51M12.01%2.57M
Total liabilities -6.89%41.76M-44.85%34.9M-28.04%44.85M-0.98%63.28M41.99%62.33M70.79%63.91M18.94%43.9M1.36%37.42M-28.89%36.91M-60.62%36.92M
Total assets less total liabilities 18.76%58.91M28.90%50.38M18.17%49.6M-36.58%39.09M-31.86%41.98M-7.22%61.62M-7.01%61.61M7.71%66.42M7.73%66.25M-2.24%61.67M
Total equity and non-current liabilities 15.34%60.2M21.22%51.85M8.92%52.2M-38.72%42.77M-28.32%47.92M3.11%69.8M-1.32%66.86M5.38%67.7M5.04%67.76M-1.74%64.24M
Equity
Share capital 20.00%26.56M92.47%22.13M92.47%22.13M0.00%11.5M0.00%11.5M4.55%11.5M4.55%11.5M10.00%11M10.00%11M0.00%10M
Reserve 25.41%33.82M1.91%27.79M-10.15%26.97M-45.13%27.27M-39.72%30.01M-10.33%49.69M-9.89%49.78M7.27%55.42M7.29%55.25M-2.66%51.67M
Shareholders' Equity 22.97%60.38M28.78%49.92M18.28%49.1M-36.65%38.77M-32.26%41.51M-7.87%61.19M-7.49%61.28M7.71%66.42M7.73%66.25M-2.24%61.67M
Non-controlling interest -392.43%-1.47M45.14%463K8.19%502K-25.99%319K43.65%464K--431K--323K------------
Total equity 18.76%58.91M28.91%50.38M18.17%49.6M-36.58%39.09M-31.86%41.98M-7.22%61.62M-7.01%61.61M7.71%66.42M7.73%66.25M-2.24%61.67M
Total equity and total liabilities 6.58%100.67M-16.69%85.28M-9.44%94.45M-18.45%102.37M-1.14%104.31M20.89%125.53M2.28%105.5M5.33%103.84M-9.03%103.16M-37.14%98.58M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor To Baoxin Qin Certified Public Accountants LLP--To Baoxin Qin Certified Public Accountants LLP--To Baoxin Qin Certified Public Accountants LLP--National Health Accounting Firm Co., Ltd.--National Health Accounting Firm 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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