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BONJOUR HOLD (00653)

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82.49MMarket Cap-0.39P/E (TTM)

BONJOUR HOLD (00653) Balance Sheet

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YOY yoy
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(Q6)Dec 31, 2025
(FY)Jun 30, 2025
(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
-3.84%5.89M
--2.46M
17.51%6.12M
--9.66M
-70.92%5.21M
-72.98%7.13M
-93.42%17.91M
-72.90%26.37M
80.04%272.26M
-48.23%97.32M
Accounts receivable
-86.16%851K
--9.15M
319.51%6.15M
--1.16M
-62.81%1.47M
-80.97%777K
-60.95%3.94M
-45.32%4.08M
-4.47%10.1M
-54.25%7.47M
Related party payments receivable
----
----
----
----
--17.59M
----
----
----
----
4,874.14%2.89M
Advance deposits and other receivables
-86.81%7.9M
--6.26M
214.86%59.87M
--60.62M
-40.74%19.02M
97.93%40.28M
-71.33%32.09M
44.27%20.35M
557.43%111.94M
0.01%14.11M
Prepaid rent-current assets
363.07%5.19M
--5.02M
-84.64%1.12M
--6.83M
-31.10%7.3M
-73.05%4.24M
-72.36%10.59M
-54.36%15.72M
114.35%38.32M
39.51%34.45M
Cash and equivalents
1.17%6.14M
--3.91M
-67.03%6.07M
--16.11M
-76.76%18.42M
-57.14%17.93M
67.29%79.26M
106.20%41.83M
-6.36%47.38M
-79.48%20.29M
Special items of current assets
----
----
----
----
----
--24.02M
----
----
--583.26M
----
Total current assets
-67.27%25.97M
--26.81M
14.98%79.33M
--94.38M
-52.02%69M
-84.45%94.37M
-86.48%143.79M
-9.97%606.82M
325.87%1.06B
97.08%673.99M
Non-current assets
Property, plant and equipment
-83.23%346K
--460K
118.77%2.06M
--820K
-46.18%943K
-36.11%1.44M
-93.25%1.75M
-98.05%2.25M
-96.03%25.94M
-82.79%115.49M
Advance payment
----
----
----
----
--4.9M
--4.9M
----
----
----
----
Prepaid rent-non-current assets
----
----
45.05%4.66M
--1.99M
-37.41%3.21M
44.30%7.4M
0.00%5.13M
-44.69%5.13M
-84.74%5.13M
-73.11%9.27M
Associated company interest
----
----
--551K
--551K
----
----
----
----
----
----
Interests in Joint Venture
----
----
19.30%405.72M
--368.4M
-3.23%340.07M
--343.63M
--351.41M
----
----
----
Financial assets at fair value-non-current assets
--176.81M
--214.64M
----
----
----
----
----
----
----
----
Intangible assets
----
----
----
----
----
----
----
----
40.09%2.13M
87.14%2.31M
Total non-current assets
-59.48%179.37M
--228.97M
12.83%442.67M
--409.73M
-21.43%392.33M
345.68%411.04M
164.97%499.31M
-73.91%92.23M
-82.37%188.44M
-70.48%353.56M
Total assets
-60.66%205.34M
--255.77M
13.15%522.01M
--504.11M
-28.27%461.32M
-27.70%505.41M
-48.62%643.1M
-31.97%699.04M
-5.07%1.25B
-33.26%1.03B
Liabilities
Current liabilities
Accounts payable
-23.87%4.12M
--5.95M
-11.66%5.41M
--4.81M
-65.83%6.12M
8.23%17.37M
-3.40%17.92M
-32.40%16.04M
-60.55%18.55M
-71.45%23.73M
Tax payable
----
----
----
----
----
----
-31.34%2.73M
-33.90%2.73M
-36.30%3.98M
-47.58%4.13M
Amounts payable to associated parties-current liabilities
-98.07%1.21M
--40.96M
3.06%62.55M
--32.14M
71.01%60.69M
84.86%65.61M
--35.49M
-0.32%35.49M
----
51.17%35.6M
Other payables and accrued expenses
-16.59%51.64M
--51.24M
-2.32%61.91M
--58.82M
-52.96%63.39M
0.32%127.72M
-73.67%134.74M
-15.49%127.31M
256.50%511.66M
70.00%150.65M
Bank loans and overdrafts
494.97%57.14M
--58.02M
-57.39%9.6M
--15.33M
-49.20%22.54M
-87.12%22.1M
-88.12%44.37M
-58.36%171.51M
88.70%373.54M
123.66%411.92M
Financial lease liabilities-current liabilities
-81.55%5.02M
--28.19M
-16.18%27.19M
--27.91M
61.11%32.44M
48.10%31.32M
-74.74%20.14M
-80.33%21.15M
-39.07%79.7M
-35.98%107.5M
Special items of current liabilities
----
----
----
----
----
----
----
----
-43.33%24.21M
-2.68%38.77M
Total current liabilities
-30.64%119.13M
--189.07M
-7.26%171.75M
--147.37M
-27.49%185.18M
-60.11%264.11M
-74.76%255.39M
-14.26%662.15M
71.11%1.01B
29.78%772.32M
Net current assets
-0.81%-93.16M
---162.26M
20.46%-92.41M
---52.99M
-4.11%-116.19M
-206.73%-169.74M
-316.17%-111.6M
43.72%-55.34M
115.11%51.62M
61.15%-98.33M
Total assets less current liabilities
-75.39%86.21M
--66.7M
26.84%350.26M
--356.74M
-28.78%276.14M
554.12%241.3M
61.51%387.72M
-85.55%36.89M
-67.00%240.06M
-72.98%255.23M
Non-current liabilities
Other loans-non-current liabilities
-87.12%4.96M
--14.94M
71.21%38.52M
--32.18M
-11.07%22.5M
-24.29%19.67M
--25.3M
--25.98M
----
----
Financial lease liabilities-non-current liabilities
----
----
-47.16%28.19M
--41.09M
-48.62%53.35M
854.55%65.21M
146.10%103.85M
-91.58%6.83M
-78.80%42.2M
-70.31%81.13M
Deferred tax liability
----
----
----
----
----
----
----
----
-8.30%3.79M
-7.96%3.8M
Convertible notes and bonds
----
----
----
----
----
----
----
----
--103.45M
----
Special items of non-current liabilities
-73.14%310K
--310K
11.07%1.15M
--1.24M
-19.83%1.04M
-19.83%1.04M
-25.82%1.3M
-25.82%1.3M
-35.77%1.75M
-38.92%1.75M
Total non-current liabilities
-92.23%5.27M
--15.25M
-11.73%67.87M
--74.5M
-41.05%76.89M
151.92%85.91M
-13.72%130.45M
-60.66%34.1M
-64.91%151.18M
-82.97%86.68M
Total liabilities
-48.08%124.4M
--204.31M
-8.57%239.62M
--221.87M
-32.08%262.07M
-49.73%350.02M
-66.82%385.83M
-18.95%696.26M
13.78%1.16B
-22.21%859M
Total assets less total liabilities
-71.34%80.94M
--51.46M
41.73%282.39M
--282.24M
-22.55%199.25M
5,475.46%155.39M
189.45%257.27M
-98.35%2.79M
-70.03%88.88M
-61.29%168.55M
Total equity and non-current liabilities
-75.39%86.21M
--66.7M
26.84%350.26M
--356.74M
-28.78%276.14M
554.12%241.3M
61.51%387.72M
-85.55%36.89M
-67.00%240.06M
-72.98%255.23M
Equity
Share capital
-64.66%16.8M
--4.48M
35.35%47.54M
--47.54M
0.00%35.13M
0.00%35.13M
2.93%35.13M
2.93%35.13M
0.00%34.13M
0.00%34.13M
Reserve
-72.69%64.14M
--46.98M
43.09%234.85M
--234.69M
-26.12%164.13M
471.88%120.26M
280.40%222.15M
-123.43%-32.34M
-77.91%58.4M
-65.68%138.04M
Shareholders' Equity
-71.34%80.94M
--51.46M
41.73%282.39M
--282.24M
-22.55%199.25M
5,475.46%155.39M
178.06%257.27M
-98.38%2.79M
-69.01%92.52M
-60.54%172.17M
Non-controlling interest
----
----
----
----
----
----
----
----
-85.95%-3.64M
-314.91%-3.62M
Total equity
-71.34%80.94M
--51.46M
41.73%282.39M
--282.24M
-22.55%199.25M
5,475.46%155.39M
189.45%257.27M
-98.35%2.79M
-70.03%88.88M
-61.29%168.55M
Total equity and total liabilities
-60.66%205.34M
--255.77M
13.15%522.01M
--504.11M
-28.27%461.32M
-27.70%505.41M
-48.62%643.1M
-31.97%699.04M
-5.07%1.25B
-33.26%1.03B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Auditor
--
Grant Thornton (Hong Kong) Limited
--
Grant Thornton (Hong Kong) Limited
--
Grant Thornton (Hong Kong) Limited
--
Grant Thornton (Hong Kong) Limited
--
Luo Shenmei Accounting Firm
(Q6)Dec 31, 2025(FY)Jun 30, 2025(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 -3.84%5.89M--2.46M17.51%6.12M--9.66M-70.92%5.21M-72.98%7.13M-93.42%17.91M-72.90%26.37M80.04%272.26M-48.23%97.32M
Accounts receivable -86.16%851K--9.15M319.51%6.15M--1.16M-62.81%1.47M-80.97%777K-60.95%3.94M-45.32%4.08M-4.47%10.1M-54.25%7.47M
Related party payments receivable ------------------17.59M----------------4,874.14%2.89M
Advance deposits and other receivables -86.81%7.9M--6.26M214.86%59.87M--60.62M-40.74%19.02M97.93%40.28M-71.33%32.09M44.27%20.35M557.43%111.94M0.01%14.11M
Prepaid rent-current assets 363.07%5.19M--5.02M-84.64%1.12M--6.83M-31.10%7.3M-73.05%4.24M-72.36%10.59M-54.36%15.72M114.35%38.32M39.51%34.45M
Cash and equivalents 1.17%6.14M--3.91M-67.03%6.07M--16.11M-76.76%18.42M-57.14%17.93M67.29%79.26M106.20%41.83M-6.36%47.38M-79.48%20.29M
Special items of current assets ----------------------24.02M----------583.26M----
Total current assets -67.27%25.97M--26.81M14.98%79.33M--94.38M-52.02%69M-84.45%94.37M-86.48%143.79M-9.97%606.82M325.87%1.06B97.08%673.99M
Non-current assets
Property, plant and equipment -83.23%346K--460K118.77%2.06M--820K-46.18%943K-36.11%1.44M-93.25%1.75M-98.05%2.25M-96.03%25.94M-82.79%115.49M
Advance payment ------------------4.9M--4.9M----------------
Prepaid rent-non-current assets --------45.05%4.66M--1.99M-37.41%3.21M44.30%7.4M0.00%5.13M-44.69%5.13M-84.74%5.13M-73.11%9.27M
Associated company interest ----------551K--551K------------------------
Interests in Joint Venture --------19.30%405.72M--368.4M-3.23%340.07M--343.63M--351.41M------------
Financial assets at fair value-non-current assets --176.81M--214.64M--------------------------------
Intangible assets --------------------------------40.09%2.13M87.14%2.31M
Total non-current assets -59.48%179.37M--228.97M12.83%442.67M--409.73M-21.43%392.33M345.68%411.04M164.97%499.31M-73.91%92.23M-82.37%188.44M-70.48%353.56M
Total assets -60.66%205.34M--255.77M13.15%522.01M--504.11M-28.27%461.32M-27.70%505.41M-48.62%643.1M-31.97%699.04M-5.07%1.25B-33.26%1.03B
Liabilities
Current liabilities
Accounts payable -23.87%4.12M--5.95M-11.66%5.41M--4.81M-65.83%6.12M8.23%17.37M-3.40%17.92M-32.40%16.04M-60.55%18.55M-71.45%23.73M
Tax payable -------------------------31.34%2.73M-33.90%2.73M-36.30%3.98M-47.58%4.13M
Amounts payable to associated parties-current liabilities -98.07%1.21M--40.96M3.06%62.55M--32.14M71.01%60.69M84.86%65.61M--35.49M-0.32%35.49M----51.17%35.6M
Other payables and accrued expenses -16.59%51.64M--51.24M-2.32%61.91M--58.82M-52.96%63.39M0.32%127.72M-73.67%134.74M-15.49%127.31M256.50%511.66M70.00%150.65M
Bank loans and overdrafts 494.97%57.14M--58.02M-57.39%9.6M--15.33M-49.20%22.54M-87.12%22.1M-88.12%44.37M-58.36%171.51M88.70%373.54M123.66%411.92M
Financial lease liabilities-current liabilities -81.55%5.02M--28.19M-16.18%27.19M--27.91M61.11%32.44M48.10%31.32M-74.74%20.14M-80.33%21.15M-39.07%79.7M-35.98%107.5M
Special items of current liabilities ---------------------------------43.33%24.21M-2.68%38.77M
Total current liabilities -30.64%119.13M--189.07M-7.26%171.75M--147.37M-27.49%185.18M-60.11%264.11M-74.76%255.39M-14.26%662.15M71.11%1.01B29.78%772.32M
Net current assets -0.81%-93.16M---162.26M20.46%-92.41M---52.99M-4.11%-116.19M-206.73%-169.74M-316.17%-111.6M43.72%-55.34M115.11%51.62M61.15%-98.33M
Total assets less current liabilities -75.39%86.21M--66.7M26.84%350.26M--356.74M-28.78%276.14M554.12%241.3M61.51%387.72M-85.55%36.89M-67.00%240.06M-72.98%255.23M
Non-current liabilities
Other loans-non-current liabilities -87.12%4.96M--14.94M71.21%38.52M--32.18M-11.07%22.5M-24.29%19.67M--25.3M--25.98M--------
Financial lease liabilities-non-current liabilities ---------47.16%28.19M--41.09M-48.62%53.35M854.55%65.21M146.10%103.85M-91.58%6.83M-78.80%42.2M-70.31%81.13M
Deferred tax liability ---------------------------------8.30%3.79M-7.96%3.8M
Convertible notes and bonds ----------------------------------103.45M----
Special items of non-current liabilities -73.14%310K--310K11.07%1.15M--1.24M-19.83%1.04M-19.83%1.04M-25.82%1.3M-25.82%1.3M-35.77%1.75M-38.92%1.75M
Total non-current liabilities -92.23%5.27M--15.25M-11.73%67.87M--74.5M-41.05%76.89M151.92%85.91M-13.72%130.45M-60.66%34.1M-64.91%151.18M-82.97%86.68M
Total liabilities -48.08%124.4M--204.31M-8.57%239.62M--221.87M-32.08%262.07M-49.73%350.02M-66.82%385.83M-18.95%696.26M13.78%1.16B-22.21%859M
Total assets less total liabilities -71.34%80.94M--51.46M41.73%282.39M--282.24M-22.55%199.25M5,475.46%155.39M189.45%257.27M-98.35%2.79M-70.03%88.88M-61.29%168.55M
Total equity and non-current liabilities -75.39%86.21M--66.7M26.84%350.26M--356.74M-28.78%276.14M554.12%241.3M61.51%387.72M-85.55%36.89M-67.00%240.06M-72.98%255.23M
Equity
Share capital -64.66%16.8M--4.48M35.35%47.54M--47.54M0.00%35.13M0.00%35.13M2.93%35.13M2.93%35.13M0.00%34.13M0.00%34.13M
Reserve -72.69%64.14M--46.98M43.09%234.85M--234.69M-26.12%164.13M471.88%120.26M280.40%222.15M-123.43%-32.34M-77.91%58.4M-65.68%138.04M
Shareholders' Equity -71.34%80.94M--51.46M41.73%282.39M--282.24M-22.55%199.25M5,475.46%155.39M178.06%257.27M-98.38%2.79M-69.01%92.52M-60.54%172.17M
Non-controlling interest ---------------------------------85.95%-3.64M-314.91%-3.62M
Total equity -71.34%80.94M--51.46M41.73%282.39M--282.24M-22.55%199.25M5,475.46%155.39M189.45%257.27M-98.35%2.79M-70.03%88.88M-61.29%168.55M
Total equity and total liabilities -60.66%205.34M--255.77M13.15%522.01M--504.11M-28.27%461.32M-27.70%505.41M-48.62%643.1M-31.97%699.04M-5.07%1.25B-33.26%1.03B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor --Grant Thornton (Hong Kong) Limited--Grant Thornton (Hong Kong) Limited--Grant Thornton (Hong Kong) Limited--Grant Thornton (Hong Kong) Limited--Luo Shenmei Accounting Firm

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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