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BATELAB (02149)

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  • 33.700
  • +1.900+5.97%
Market Closed Apr 24 15:58 CST
2.12BMarket Cap15.72P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BATELAB (02149) 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
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Inventory
48.06%467M
59.63%381.59M
44.59%315.4M
83.34%239.05M
185.83%218.13M
--130.38M
35.13%76.32M
27.11%56.47M
--44.43M
Accounts receivable
2.97%53.04M
-45.07%72.1M
-25.54%51.5M
164.70%131.24M
3.09%69.17M
--49.58M
111.34%67.1M
51.39%31.75M
--20.97M
Advance deposits and other receivables
17.88%467.13M
51.40%536.3M
51.65%396.29M
17.02%354.24M
28.83%261.32M
--302.72M
167.20%202.85M
135.56%75.92M
--32.23M
Cash and equivalents
-14.01%546.88M
31.69%636.44M
15.46%636.02M
132.99%483.29M
238.96%550.84M
--207.43M
10.72%162.51M
992.50%146.78M
--13.44M
Secured deposit
-0.22%51.64M
6.36%60.17M
-22.59%51.76M
-30.49%56.57M
216.12%66.86M
--81.38M
--21.15M
----
----
Financial assets at fair value-current assets
----
----
----
----
----
----
----
----
--54.06M
Total current assets
9.39%1.59B
33.39%1.69B
24.41%1.45B
63.89%1.26B
120.10%1.17B
--771.49M
70.44%529.92M
88.29%310.92M
--165.12M
Non-current assets
Property, plant and equipment
-6.08%58.34M
-7.22%61.08M
-0.34%62.11M
6.85%65.83M
5.19%62.33M
--61.61M
705.29%59.25M
418.17%7.36M
--1.42M
Intangible assets
-14.05%532K
55.41%575K
65.51%619K
-7.27%370K
47.24%374K
--399K
-10.56%254K
--284K
----
Other illiquid assets
168.80%164.16M
-41.15%35.19M
74.33%61.07M
7,707.05%59.8M
1,216.99%35.03M
--766K
-91.87%2.66M
569.81%32.72M
--4.89M
Total non-current assets
60.67%253.6M
-2.44%128.53M
50.89%157.84M
101.51%131.74M
59.43%104.61M
--65.38M
45.37%65.61M
591.32%45.14M
--6.53M
Total assets
14.42%1.84B
30.01%1.82B
26.59%1.61B
66.83%1.4B
113.41%1.27B
--836.87M
67.26%595.53M
107.43%356.05M
--171.65M
Liabilities
Current liabilities
Accounts payable
13.69%315.69M
8.54%259.69M
11.74%277.67M
-11.46%239.25M
158.72%248.5M
--270.21M
416.81%96.05M
61.61%18.59M
--11.5M
Bank loans and overdrafts
-26.05%236.77M
49.79%362.14M
86.58%320.17M
125.18%241.77M
79.66%171.6M
--107.37M
213.07%95.51M
52.32%30.51M
--20.03M
Financial lease liabilities-current liabilities
-62.34%1.5M
-66.84%1.8M
-39.41%3.99M
15.25%5.42M
81.39%6.58M
--4.7M
62.72%3.63M
734.83%2.23M
--267K
Total current liabilities
-7.95%553.96M
28.20%623.63M
41.05%601.83M
27.25%486.44M
118.60%426.68M
--382.29M
280.32%195.19M
61.41%51.32M
--31.8M
Net current assets
21.68%1.03B
36.64%1.06B
14.81%849.15M
99.88%777.95M
120.97%739.64M
--389.21M
28.94%334.73M
94.70%259.59M
--133.33M
Total assets less current liabilities
27.79%1.29B
30.98%1.19B
19.28%1.01B
100.12%909.69M
110.88%844.25M
--454.58M
31.38%400.34M
117.89%304.73M
--139.86M
Non-current liabilities
Financial lease liabilities-non-current liabilities
192.93%3.11M
-81.24%522K
-76.18%1.06M
109.65%2.78M
51.38%4.46M
--1.33M
-29.20%2.94M
--4.16M
----
Deferred tax liability
0.00%921K
-41.04%921K
-41.04%921K
0.00%1.56M
0.00%1.56M
--1.56M
--1.56M
----
----
Special items of non-current liabilities
----
----
----
----
----
----
----
----
--106.05M
Total non-current liabilities
103.28%4.03M
-66.78%1.44M
-67.06%1.98M
50.36%4.34M
33.56%6.02M
--2.89M
8.37%4.51M
-96.08%4.16M
--106.05M
Total liabilities
-7.59%557.99M
27.36%625.08M
39.54%603.81M
27.42%490.79M
116.68%432.7M
--385.17M
259.94%199.69M
-59.75%55.48M
--137.85M
Total assets less total liabilities
27.64%1.28B
31.45%1.19B
19.90%1.01B
100.43%905.35M
111.76%838.23M
--451.69M
31.69%395.84M
789.09%300.57M
--33.81M
Total equity and non-current liabilities
27.79%1.29B
30.98%1.19B
19.28%1.01B
100.12%909.69M
110.88%844.25M
--454.58M
31.38%400.34M
117.89%304.73M
--139.86M
Equity
Share capital
5.00%63M
5.00%63M
0.00%60M
33.33%60M
33.33%60M
--45M
0.00%45M
431.16%45M
--8.47M
Reserve
29.08%1.22B
33.32%1.13B
21.43%945M
107.86%845.35M
121.82%778.23M
--406.69M
37.27%350.84M
908.77%255.57M
--25.34M
Shareholders' Equity
27.64%1.28B
31.45%1.19B
19.90%1.01B
100.43%905.35M
111.76%838.23M
--451.69M
31.69%395.84M
789.09%300.57M
--33.81M
Total equity
27.64%1.28B
31.45%1.19B
19.90%1.01B
100.43%905.35M
111.76%838.23M
--451.69M
31.69%395.84M
789.09%300.57M
--33.81M
Total equity and total liabilities
14.42%1.84B
30.01%1.82B
26.59%1.61B
66.83%1.4B
113.41%1.27B
--836.87M
67.26%595.53M
107.43%356.05M
--171.65M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
--
--
KPMG
--
KPMG
--
KPMG
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(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Inventory 48.06%467M59.63%381.59M44.59%315.4M83.34%239.05M185.83%218.13M--130.38M35.13%76.32M27.11%56.47M--44.43M
Accounts receivable 2.97%53.04M-45.07%72.1M-25.54%51.5M164.70%131.24M3.09%69.17M--49.58M111.34%67.1M51.39%31.75M--20.97M
Advance deposits and other receivables 17.88%467.13M51.40%536.3M51.65%396.29M17.02%354.24M28.83%261.32M--302.72M167.20%202.85M135.56%75.92M--32.23M
Cash and equivalents -14.01%546.88M31.69%636.44M15.46%636.02M132.99%483.29M238.96%550.84M--207.43M10.72%162.51M992.50%146.78M--13.44M
Secured deposit -0.22%51.64M6.36%60.17M-22.59%51.76M-30.49%56.57M216.12%66.86M--81.38M--21.15M--------
Financial assets at fair value-current assets ----------------------------------54.06M
Total current assets 9.39%1.59B33.39%1.69B24.41%1.45B63.89%1.26B120.10%1.17B--771.49M70.44%529.92M88.29%310.92M--165.12M
Non-current assets
Property, plant and equipment -6.08%58.34M-7.22%61.08M-0.34%62.11M6.85%65.83M5.19%62.33M--61.61M705.29%59.25M418.17%7.36M--1.42M
Intangible assets -14.05%532K55.41%575K65.51%619K-7.27%370K47.24%374K--399K-10.56%254K--284K----
Other illiquid assets 168.80%164.16M-41.15%35.19M74.33%61.07M7,707.05%59.8M1,216.99%35.03M--766K-91.87%2.66M569.81%32.72M--4.89M
Total non-current assets 60.67%253.6M-2.44%128.53M50.89%157.84M101.51%131.74M59.43%104.61M--65.38M45.37%65.61M591.32%45.14M--6.53M
Total assets 14.42%1.84B30.01%1.82B26.59%1.61B66.83%1.4B113.41%1.27B--836.87M67.26%595.53M107.43%356.05M--171.65M
Liabilities
Current liabilities
Accounts payable 13.69%315.69M8.54%259.69M11.74%277.67M-11.46%239.25M158.72%248.5M--270.21M416.81%96.05M61.61%18.59M--11.5M
Bank loans and overdrafts -26.05%236.77M49.79%362.14M86.58%320.17M125.18%241.77M79.66%171.6M--107.37M213.07%95.51M52.32%30.51M--20.03M
Financial lease liabilities-current liabilities -62.34%1.5M-66.84%1.8M-39.41%3.99M15.25%5.42M81.39%6.58M--4.7M62.72%3.63M734.83%2.23M--267K
Total current liabilities -7.95%553.96M28.20%623.63M41.05%601.83M27.25%486.44M118.60%426.68M--382.29M280.32%195.19M61.41%51.32M--31.8M
Net current assets 21.68%1.03B36.64%1.06B14.81%849.15M99.88%777.95M120.97%739.64M--389.21M28.94%334.73M94.70%259.59M--133.33M
Total assets less current liabilities 27.79%1.29B30.98%1.19B19.28%1.01B100.12%909.69M110.88%844.25M--454.58M31.38%400.34M117.89%304.73M--139.86M
Non-current liabilities
Financial lease liabilities-non-current liabilities 192.93%3.11M-81.24%522K-76.18%1.06M109.65%2.78M51.38%4.46M--1.33M-29.20%2.94M--4.16M----
Deferred tax liability 0.00%921K-41.04%921K-41.04%921K0.00%1.56M0.00%1.56M--1.56M--1.56M--------
Special items of non-current liabilities ----------------------------------106.05M
Total non-current liabilities 103.28%4.03M-66.78%1.44M-67.06%1.98M50.36%4.34M33.56%6.02M--2.89M8.37%4.51M-96.08%4.16M--106.05M
Total liabilities -7.59%557.99M27.36%625.08M39.54%603.81M27.42%490.79M116.68%432.7M--385.17M259.94%199.69M-59.75%55.48M--137.85M
Total assets less total liabilities 27.64%1.28B31.45%1.19B19.90%1.01B100.43%905.35M111.76%838.23M--451.69M31.69%395.84M789.09%300.57M--33.81M
Total equity and non-current liabilities 27.79%1.29B30.98%1.19B19.28%1.01B100.12%909.69M110.88%844.25M--454.58M31.38%400.34M117.89%304.73M--139.86M
Equity
Share capital 5.00%63M5.00%63M0.00%60M33.33%60M33.33%60M--45M0.00%45M431.16%45M--8.47M
Reserve 29.08%1.22B33.32%1.13B21.43%945M107.86%845.35M121.82%778.23M--406.69M37.27%350.84M908.77%255.57M--25.34M
Shareholders' Equity 27.64%1.28B31.45%1.19B19.90%1.01B100.43%905.35M111.76%838.23M--451.69M31.69%395.84M789.09%300.57M--33.81M
Total equity 27.64%1.28B31.45%1.19B19.90%1.01B100.43%905.35M111.76%838.23M--451.69M31.69%395.84M789.09%300.57M--33.81M
Total equity and total liabilities 14.42%1.84B30.01%1.82B26.59%1.61B66.83%1.4B113.41%1.27B--836.87M67.26%595.53M107.43%356.05M--171.65M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor ----KPMG--KPMG--KPMGKPMGKPMG

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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