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BII TRANS TECH (01522)

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  • 0.295
  • +0.005+1.72%
Market Closed May 22 14:37 CST
618.66MMarket Cap4.61P/E (TTM)

BII TRANS TECH (01522) Balance Sheet

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YOY yoy
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(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
9.40%493.55M
6.65%541.47M
24.02%451.14M
6.08%507.71M
-18.48%363.76M
-5.71%478.63M
-5.31%446.2M
9.78%507.62M
14.73%471.22M
-5.51%462.39M
Accounts receivable
-6.50%1.2B
16.19%1.2B
12.19%1.29B
10.18%1.03B
17.43%1.15B
16.11%938.55M
17.13%975.94M
-10.36%808.35M
21.27%833.2M
39.15%901.73M
Related party payments receivable
----
----
----
----
----
----
----
----
----
--7.21M
Withholding and tax receivable
----
----
----
--257K
--1.06M
----
----
----
----
----
Cash and equivalents
7.81%820.64M
0.48%678.22M
9.19%761.2M
-3.59%674.99M
-13.79%697.13M
-2.48%700.13M
-9.48%808.65M
-35.01%717.9M
-9.19%893.38M
47.69%1.1B
Special items of current assets
----
----
----
----
----
----
----
----
--4.89M
----
Total current assets
9.30%3.53B
9.66%3.27B
10.64%3.23B
10.25%2.98B
2.80%2.92B
-0.01%2.7B
0.31%2.84B
-10.32%2.7B
0.17%2.83B
21.15%3.02B
Non-current assets
Property, plant and equipment
-2.24%252.31M
8.97%239.64M
15.70%258.1M
9.86%219.91M
-0.78%223.08M
-0.45%200.17M
8.11%224.83M
25.21%201.08M
22.21%207.97M
-4.53%160.6M
Interests in Joint Venture
-22.43%298.99M
-12.48%332.52M
1.40%385.43M
-7.49%379.91M
-6.64%380.13M
-4.02%410.69M
-2.76%407.17M
7.07%427.9M
17.53%418.72M
-7.66%399.66M
Intangible assets
-4.72%172.98M
-7.73%175.9M
-7.18%181.56M
-3.06%190.64M
-6.23%195.61M
-9.72%196.65M
-10.23%208.61M
-7.53%217.82M
-1.96%232.37M
7.12%235.55M
Goodwill
2.53%557.69M
0.08%552.35M
-2.14%543.94M
1.02%551.89M
-1.42%555.85M
-7.24%546.34M
-8.47%563.88M
-12.07%589M
-6.98%616.09M
9.77%669.88M
Deferred tax assets
6.75%35.8M
5.16%35.84M
15.54%33.54M
-10.01%34.08M
-14.49%29.03M
-8.66%37.87M
-15.53%33.95M
-4.76%41.46M
-5.03%40.19M
18.57%43.53M
Special items of non-current assets
----
----
----
----
----
----
----
-50.00%27K
-48.08%27K
-66.87%54K
Total non-current assets
-3.51%1.54B
-3.83%1.51B
0.85%1.6B
4.29%1.57B
1.62%1.59B
-2.47%1.51B
-1.38%1.56B
2.29%1.54B
7.82%1.58B
2.81%1.51B
Total assets
5.06%5.08B
5.01%4.78B
7.20%4.83B
8.12%4.55B
2.38%4.51B
-0.91%4.21B
-0.29%4.4B
-6.11%4.25B
2.78%4.42B
14.35%4.53B
Liabilities
Current liabilities
Accounts payable
12.28%1.52B
8.54%1.31B
19.08%1.36B
13.83%1.21B
-4.67%1.14B
-1.16%1.06B
11.07%1.2B
12.98%1.07B
20.43%1.08B
22.53%950.68M
Tax payable
13.50%30.69M
111.86%29.81M
8.75%27.04M
-3.89%14.07M
-25.56%24.87M
-36.16%14.64M
36.30%33.4M
48.81%22.94M
-0.66%24.51M
4.15%15.41M
Bank loans and overdrafts
14.53%116.25M
59.83%129.39M
32.83%101.51M
-34.52%80.96M
-8.95%76.42M
193.45%123.65M
72.08%83.93M
-92.37%42.14M
-91.46%48.78M
639.87%552.49M
Other loans-current liabilities
2.02%28.83M
-97.69%6.03M
-88.92%28.26M
--260.75M
--255M
----
----
----
----
----
Provision-current liabilities
5.07%5.43M
45.59%5.33M
4.30%5.17M
-56.92%3.66M
-41.47%4.95M
-17.26%8.5M
-14.49%8.46M
24.29%10.27M
15.54%9.9M
10.70%8.26M
Financial lease liabilities-current liabilities
-3.04%17.73M
-3.12%16.79M
29.93%18.29M
48.60%17.33M
-20.22%14.07M
-36.34%11.66M
-0.60%17.64M
123.50%18.32M
132.96%17.75M
64.10%8.2M
Special items of current liabilities
----
----
----
----
----
----
----
----
----
-79.11%18.84M
Total current liabilities
10.93%1.75B
-6.04%1.58B
0.97%1.58B
26.96%1.68B
13.21%1.56B
6.69%1.32B
10.64%1.38B
-33.21%1.24B
-24.69%1.25B
77.49%1.86B
Net current assets
7.75%1.79B
29.95%1.69B
21.72%1.66B
-5.78%1.3B
-7.00%1.36B
-5.70%1.38B
-7.79%1.46B
26.42%1.46B
35.20%1.59B
-19.74%1.16B
Total assets less current liabilities
2.22%3.33B
11.47%3.2B
10.49%3.26B
-0.52%2.87B
-2.55%2.95B
-4.04%2.89B
-4.59%3.03B
12.77%3.01B
19.99%3.17B
-8.37%2.67B
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
----
--300M
--300M
----
Other loans-non-current liabilities
-35.29%165M
--210M
--255M
----
----
--300M
--300M
----
----
----
Financial lease liabilities-non-current liabilities
-7.76%18.67M
-47.62%13.91M
-18.49%20.24M
44.78%26.57M
11.78%24.84M
-36.05%18.35M
-45.17%22.22M
212.46%28.69M
172.68%40.52M
-15.71%9.18M
Deferred tax liability
-5.21%31.94M
-18.52%28.79M
-11.54%33.69M
-14.29%35.34M
-13.30%38.08M
-14.01%41.23M
-14.86%43.92M
-8.05%47.94M
-2.66%51.59M
4.25%52.14M
Deferred income-non-current liabilities
97.38%2.56M
--1.32M
--1.3M
----
----
-93.44%325K
-64.12%1.77M
374.62%4.96M
228.32%4.94M
-18.12%1.04M
Provision-non-current liabilities
2.67%4.31M
101.22%3.79M
-2.96%4.2M
-66.92%1.88M
-21.92%4.33M
211.04%5.69M
210.24%5.54M
10.85%1.83M
-3.98%1.79M
-5.44%1.65M
Special items of non-current liabilities
----
----
-2.15%1.96M
1.02%1.98M
-1.43%2M
--1.96M
--2.03M
----
----
----
Total non-current liabilities
-29.68%222.48M
292.00%257.81M
356.90%316.39M
-82.11%65.77M
-81.56%69.25M
-4.14%367.55M
-5.85%375.49M
498.90%383.42M
345.37%398.83M
-90.60%64.02M
Total liabilities
4.14%1.97B
5.18%1.84B
16.10%1.89B
3.26%1.75B
-7.08%1.63B
4.14%1.69B
6.64%1.75B
-15.49%1.62B
-5.69%1.64B
11.23%1.92B
Total assets less total liabilities
5.65%3.11B
4.90%2.94B
2.16%2.94B
11.39%2.8B
8.64%2.88B
-4.03%2.52B
-4.40%2.65B
0.81%2.62B
8.57%2.77B
16.77%2.6B
Total equity and non-current liabilities
2.22%3.33B
11.47%3.2B
10.49%3.26B
-0.52%2.87B
-2.55%2.95B
-4.04%2.89B
-4.59%3.03B
12.77%3.01B
19.99%3.17B
-8.37%2.67B
Equity
Share capital
0.00%20.97M
0.00%20.97M
0.00%20.97M
0.00%20.97M
0.00%20.97M
0.00%20.97M
0.00%20.97M
0.00%20.97M
0.00%20.97M
-0.14%20.97M
Reserve
5.61%2.91B
4.91%2.75B
2.52%2.75B
8.09%2.62B
5.27%2.69B
-2.88%2.43B
-3.29%2.55B
0.52%2.5B
8.54%2.64B
17.04%2.49B
Shareholders' Equity
5.57%2.93B
4.87%2.77B
2.50%2.78B
8.02%2.64B
5.22%2.71B
-2.86%2.45B
-3.26%2.57B
0.52%2.52B
8.46%2.66B
16.87%2.51B
Non-controlling interest
7.09%177.07M
5.41%170.17M
-3.33%165.34M
127.71%161.44M
123.93%171.03M
-32.29%70.9M
-31.64%76.38M
8.36%104.71M
11.30%111.73M
14.14%96.63M
Total equity
5.65%3.11B
4.90%2.94B
2.16%2.94B
11.39%2.8B
8.64%2.88B
-4.03%2.52B
-4.40%2.65B
0.81%2.62B
8.57%2.77B
16.77%2.6B
Total equity and total liabilities
5.06%5.08B
5.01%4.78B
7.20%4.83B
8.12%4.55B
2.38%4.51B
-0.91%4.21B
-0.29%4.4B
-6.11%4.25B
2.78%4.42B
14.35%4.53B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Deloitte Touche Tohmatsu Limited
--
Deloitte Touche Tohmatsu Limited
--
Deloitte Touche Tohmatsu Limited
--
KPMG
--
KPMG
--
(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 9.40%493.55M6.65%541.47M24.02%451.14M6.08%507.71M-18.48%363.76M-5.71%478.63M-5.31%446.2M9.78%507.62M14.73%471.22M-5.51%462.39M
Accounts receivable -6.50%1.2B16.19%1.2B12.19%1.29B10.18%1.03B17.43%1.15B16.11%938.55M17.13%975.94M-10.36%808.35M21.27%833.2M39.15%901.73M
Related party payments receivable --------------------------------------7.21M
Withholding and tax receivable --------------257K--1.06M--------------------
Cash and equivalents 7.81%820.64M0.48%678.22M9.19%761.2M-3.59%674.99M-13.79%697.13M-2.48%700.13M-9.48%808.65M-35.01%717.9M-9.19%893.38M47.69%1.1B
Special items of current assets ----------------------------------4.89M----
Total current assets 9.30%3.53B9.66%3.27B10.64%3.23B10.25%2.98B2.80%2.92B-0.01%2.7B0.31%2.84B-10.32%2.7B0.17%2.83B21.15%3.02B
Non-current assets
Property, plant and equipment -2.24%252.31M8.97%239.64M15.70%258.1M9.86%219.91M-0.78%223.08M-0.45%200.17M8.11%224.83M25.21%201.08M22.21%207.97M-4.53%160.6M
Interests in Joint Venture -22.43%298.99M-12.48%332.52M1.40%385.43M-7.49%379.91M-6.64%380.13M-4.02%410.69M-2.76%407.17M7.07%427.9M17.53%418.72M-7.66%399.66M
Intangible assets -4.72%172.98M-7.73%175.9M-7.18%181.56M-3.06%190.64M-6.23%195.61M-9.72%196.65M-10.23%208.61M-7.53%217.82M-1.96%232.37M7.12%235.55M
Goodwill 2.53%557.69M0.08%552.35M-2.14%543.94M1.02%551.89M-1.42%555.85M-7.24%546.34M-8.47%563.88M-12.07%589M-6.98%616.09M9.77%669.88M
Deferred tax assets 6.75%35.8M5.16%35.84M15.54%33.54M-10.01%34.08M-14.49%29.03M-8.66%37.87M-15.53%33.95M-4.76%41.46M-5.03%40.19M18.57%43.53M
Special items of non-current assets -----------------------------50.00%27K-48.08%27K-66.87%54K
Total non-current assets -3.51%1.54B-3.83%1.51B0.85%1.6B4.29%1.57B1.62%1.59B-2.47%1.51B-1.38%1.56B2.29%1.54B7.82%1.58B2.81%1.51B
Total assets 5.06%5.08B5.01%4.78B7.20%4.83B8.12%4.55B2.38%4.51B-0.91%4.21B-0.29%4.4B-6.11%4.25B2.78%4.42B14.35%4.53B
Liabilities
Current liabilities
Accounts payable 12.28%1.52B8.54%1.31B19.08%1.36B13.83%1.21B-4.67%1.14B-1.16%1.06B11.07%1.2B12.98%1.07B20.43%1.08B22.53%950.68M
Tax payable 13.50%30.69M111.86%29.81M8.75%27.04M-3.89%14.07M-25.56%24.87M-36.16%14.64M36.30%33.4M48.81%22.94M-0.66%24.51M4.15%15.41M
Bank loans and overdrafts 14.53%116.25M59.83%129.39M32.83%101.51M-34.52%80.96M-8.95%76.42M193.45%123.65M72.08%83.93M-92.37%42.14M-91.46%48.78M639.87%552.49M
Other loans-current liabilities 2.02%28.83M-97.69%6.03M-88.92%28.26M--260.75M--255M--------------------
Provision-current liabilities 5.07%5.43M45.59%5.33M4.30%5.17M-56.92%3.66M-41.47%4.95M-17.26%8.5M-14.49%8.46M24.29%10.27M15.54%9.9M10.70%8.26M
Financial lease liabilities-current liabilities -3.04%17.73M-3.12%16.79M29.93%18.29M48.60%17.33M-20.22%14.07M-36.34%11.66M-0.60%17.64M123.50%18.32M132.96%17.75M64.10%8.2M
Special items of current liabilities -------------------------------------79.11%18.84M
Total current liabilities 10.93%1.75B-6.04%1.58B0.97%1.58B26.96%1.68B13.21%1.56B6.69%1.32B10.64%1.38B-33.21%1.24B-24.69%1.25B77.49%1.86B
Net current assets 7.75%1.79B29.95%1.69B21.72%1.66B-5.78%1.3B-7.00%1.36B-5.70%1.38B-7.79%1.46B26.42%1.46B35.20%1.59B-19.74%1.16B
Total assets less current liabilities 2.22%3.33B11.47%3.2B10.49%3.26B-0.52%2.87B-2.55%2.95B-4.04%2.89B-4.59%3.03B12.77%3.01B19.99%3.17B-8.37%2.67B
Non-current liabilities
Long-term bank loan ------------------------------300M--300M----
Other loans-non-current liabilities -35.29%165M--210M--255M----------300M--300M------------
Financial lease liabilities-non-current liabilities -7.76%18.67M-47.62%13.91M-18.49%20.24M44.78%26.57M11.78%24.84M-36.05%18.35M-45.17%22.22M212.46%28.69M172.68%40.52M-15.71%9.18M
Deferred tax liability -5.21%31.94M-18.52%28.79M-11.54%33.69M-14.29%35.34M-13.30%38.08M-14.01%41.23M-14.86%43.92M-8.05%47.94M-2.66%51.59M4.25%52.14M
Deferred income-non-current liabilities 97.38%2.56M--1.32M--1.3M---------93.44%325K-64.12%1.77M374.62%4.96M228.32%4.94M-18.12%1.04M
Provision-non-current liabilities 2.67%4.31M101.22%3.79M-2.96%4.2M-66.92%1.88M-21.92%4.33M211.04%5.69M210.24%5.54M10.85%1.83M-3.98%1.79M-5.44%1.65M
Special items of non-current liabilities ---------2.15%1.96M1.02%1.98M-1.43%2M--1.96M--2.03M------------
Total non-current liabilities -29.68%222.48M292.00%257.81M356.90%316.39M-82.11%65.77M-81.56%69.25M-4.14%367.55M-5.85%375.49M498.90%383.42M345.37%398.83M-90.60%64.02M
Total liabilities 4.14%1.97B5.18%1.84B16.10%1.89B3.26%1.75B-7.08%1.63B4.14%1.69B6.64%1.75B-15.49%1.62B-5.69%1.64B11.23%1.92B
Total assets less total liabilities 5.65%3.11B4.90%2.94B2.16%2.94B11.39%2.8B8.64%2.88B-4.03%2.52B-4.40%2.65B0.81%2.62B8.57%2.77B16.77%2.6B
Total equity and non-current liabilities 2.22%3.33B11.47%3.2B10.49%3.26B-0.52%2.87B-2.55%2.95B-4.04%2.89B-4.59%3.03B12.77%3.01B19.99%3.17B-8.37%2.67B
Equity
Share capital 0.00%20.97M0.00%20.97M0.00%20.97M0.00%20.97M0.00%20.97M0.00%20.97M0.00%20.97M0.00%20.97M0.00%20.97M-0.14%20.97M
Reserve 5.61%2.91B4.91%2.75B2.52%2.75B8.09%2.62B5.27%2.69B-2.88%2.43B-3.29%2.55B0.52%2.5B8.54%2.64B17.04%2.49B
Shareholders' Equity 5.57%2.93B4.87%2.77B2.50%2.78B8.02%2.64B5.22%2.71B-2.86%2.45B-3.26%2.57B0.52%2.52B8.46%2.66B16.87%2.51B
Non-controlling interest 7.09%177.07M5.41%170.17M-3.33%165.34M127.71%161.44M123.93%171.03M-32.29%70.9M-31.64%76.38M8.36%104.71M11.30%111.73M14.14%96.63M
Total equity 5.65%3.11B4.90%2.94B2.16%2.94B11.39%2.8B8.64%2.88B-4.03%2.52B-4.40%2.65B0.81%2.62B8.57%2.77B16.77%2.6B
Total equity and total liabilities 5.06%5.08B5.01%4.78B7.20%4.83B8.12%4.55B2.38%4.51B-0.91%4.21B-0.29%4.4B-6.11%4.25B2.78%4.42B14.35%4.53B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte Touche Tohmatsu Limited--Deloitte Touche Tohmatsu Limited--Deloitte Touche Tohmatsu Limited--KPMG--KPMG--

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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More