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BRAINAURORA-B (06681)

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  • 6.390
  • -0.080-1.24%
Market Closed Jan 16 16:07 CST
8.09BMarket Cap-35.11P/E (TTM)

BRAINAURORA-B (06681) Balance Sheet

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YOY yoy
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(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Accounts receivable
65.79%171.83M
76.48%134.22M
--103.64M
196.21%92.93M
286.57%76.05M
--31.37M
19.42%19.67M
--16.47M
Related party payments receivable
----
----
----
----
----
--29K
0.00%29K
--29K
Cash and equivalents
415.01%287.92M
497.26%343.88M
--55.91M
-30.59%41.32M
103.81%57.58M
--59.53M
-91.27%28.25M
--323.74M
Fixed time deposit-current assets
----
----
----
----
----
--30.53M
--30.18M
----
Secured deposit
-15.63%100.76M
-57.88%69.5M
--119.42M
985.11%153M
--165M
--14.1M
----
----
Financial assets at fair value-current assets
--109M
----
----
----
----
--197.23M
--228.79M
----
Special items of current assets
-28.73%630K
-86.96%534K
--884K
125.63%713K
1,531.08%4.09M
--316K
-45.08%251K
--457K
Total current assets
139.46%670.14M
81.07%548.13M
--279.86M
-13.55%287.97M
-1.45%302.72M
--333.11M
-9.84%307.17M
--340.7M
Non-current assets
Property, plant and equipment
-4.95%23.6M
-0.50%23.39M
--24.83M
1.33%21.14M
2.99%23.5M
--20.86M
140.75%22.82M
--9.48M
Advance payment
72.22%4.86M
100.55%4.03M
--2.82M
-4.56%3.52M
-41.55%2.01M
--3.68M
3.28%3.44M
--3.33M
Fixed time deposit-non-current assets
----
----
----
----
----
--93.27M
--73.01M
----
Secured deposits-non-current assets
----
----
----
--31.34M
--49.24M
----
----
----
Intangible assets
225.80%11.79M
-31.10%2.91M
--3.62M
456.93%4.02M
651.25%4.22M
--722K
702.86%562K
--70K
Total non-current assets
34.06%52.38M
-44.25%51.36M
--39.07M
-45.46%69.79M
-16.94%92.13M
--127.96M
262.49%110.91M
--30.6M
Total assets
126.55%722.52M
51.83%599.5M
--318.93M
-22.41%357.76M
-5.56%394.85M
--461.07M
12.60%418.09M
--371.3M
Liabilities
Current liabilities
Accounts payable
-26.42%34.47M
29.65%56.09M
--46.84M
137.01%42.25M
143.78%43.26M
--17.83M
26.99%17.75M
--13.97M
Tax payable
--810K
----
----
----
----
----
----
----
Amounts payable to associated parties-current liabilities
----
----
----
----
----
--2.36M
0.00%2.36M
--2.36M
Advance payment
----
--320.97M
----
----
----
----
----
----
Bank loans and overdrafts
787.34%143.1M
-3.72%21.26M
--16.13M
--22.1M
217.06%22.08M
----
--6.97M
----
Other loans-current liabilities
----
----
----
----
----
--6.87M
----
----
Financial lease liabilities-current liabilities
30.50%7.22M
49.15%11.82M
--5.53M
2.89%6.44M
5.37%7.93M
--6.25M
12.52%7.52M
--6.69M
Deferred income-current liabilities
79.96%1.79M
653.78%1.7M
--993K
--225K
--225K
----
----
----
Total current liabilities
-29.60%275.33M
99.06%782.01M
--391.12M
1,033.11%390.9M
1,002.84%392.84M
--34.5M
-79.87%35.62M
--176.94M
Net current assets
454.84%394.81M
-159.52%-233.88M
---111.27M
-134.47%-102.93M
-133.19%-90.12M
--298.61M
65.82%271.55M
--163.76M
Total assets less current liabilities
719.44%447.19M
-9,180.20%-182.51M
---72.19M
-107.77%-33.15M
-99.47%2.01M
--426.57M
96.78%382.47M
--194.36M
Non-current liabilities
Financial lease liabilities-non-current liabilities
200.36%3.38M
92.74%8.92M
--1.13M
-9.34%2.48M
21.89%4.63M
--2.73M
-65.11%3.8M
--10.88M
Deferred income-non-current liabilities
304.87%1.08M
--977K
--267K
----
----
----
----
----
Convertible notes and bonds
-41.91%196.13M
-17.55%271.62M
--337.64M
5.73%332.74M
6.32%329.44M
--314.7M
6.41%309.86M
--291.2M
Special items of non-current liabilities
----
----
--41K
-99.99%76K
-99.99%126K
--1.23B
102.78%1.16B
--573.56M
Total non-current liabilities
-40.84%200.59M
-15.76%281.51M
--339.07M
-78.40%335.29M
-77.37%334.19M
--1.55B
68.64%1.48B
--875.64M
Total liabilities
-34.82%475.92M
46.28%1.06B
--730.19M
-54.23%726.19M
-51.93%727.04M
--1.59B
43.68%1.51B
--1.05B
Total assets less total liabilities
159.96%246.6M
-39.69%-464.02M
---411.27M
67.27%-368.44M
69.64%-332.18M
---1.13B
-60.62%-1.09B
---681.28M
Total equity and non-current liabilities
719.44%447.19M
-9,180.20%-182.51M
---72.19M
-107.77%-33.15M
-99.47%2.01M
--426.57M
96.78%382.47M
--194.36M
Equity
Share capital
0.00%1K
0.00%1K
--1K
-99.98%1K
-99.98%1K
--4.78M
12.58%4.43M
--3.94M
Reserve
160.19%247.49M
-39.60%-463.65M
---411.16M
67.42%-368.33M
69.77%-332.14M
---1.13B
-60.34%-1.1B
---685.22M
Shareholders' Equity
160.19%247.49M
-39.60%-463.65M
---411.16M
67.28%-368.33M
69.65%-332.14M
---1.13B
-60.61%-1.09B
---681.28M
Non-controlling interest
-752.88%-887K
-762.79%-371K
---104K
-766.67%-104K
-330.00%-43K
---12K
-900.00%-10K
---1K
Total equity
159.96%246.6M
-39.69%-464.02M
---411.27M
67.27%-368.44M
69.64%-332.18M
---1.13B
-60.62%-1.09B
---681.28M
Total equity and total liabilities
126.55%722.52M
51.83%599.5M
--318.93M
-22.41%357.76M
-5.56%394.85M
--461.07M
12.60%418.09M
--371.3M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
Deloitte Guan Huang Chen Fang Certified Public Accountants
(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Accounts receivable 65.79%171.83M76.48%134.22M--103.64M196.21%92.93M286.57%76.05M--31.37M19.42%19.67M--16.47M
Related party payments receivable ----------------------29K0.00%29K--29K
Cash and equivalents 415.01%287.92M497.26%343.88M--55.91M-30.59%41.32M103.81%57.58M--59.53M-91.27%28.25M--323.74M
Fixed time deposit-current assets ----------------------30.53M--30.18M----
Secured deposit -15.63%100.76M-57.88%69.5M--119.42M985.11%153M--165M--14.1M--------
Financial assets at fair value-current assets --109M------------------197.23M--228.79M----
Special items of current assets -28.73%630K-86.96%534K--884K125.63%713K1,531.08%4.09M--316K-45.08%251K--457K
Total current assets 139.46%670.14M81.07%548.13M--279.86M-13.55%287.97M-1.45%302.72M--333.11M-9.84%307.17M--340.7M
Non-current assets
Property, plant and equipment -4.95%23.6M-0.50%23.39M--24.83M1.33%21.14M2.99%23.5M--20.86M140.75%22.82M--9.48M
Advance payment 72.22%4.86M100.55%4.03M--2.82M-4.56%3.52M-41.55%2.01M--3.68M3.28%3.44M--3.33M
Fixed time deposit-non-current assets ----------------------93.27M--73.01M----
Secured deposits-non-current assets --------------31.34M--49.24M------------
Intangible assets 225.80%11.79M-31.10%2.91M--3.62M456.93%4.02M651.25%4.22M--722K702.86%562K--70K
Total non-current assets 34.06%52.38M-44.25%51.36M--39.07M-45.46%69.79M-16.94%92.13M--127.96M262.49%110.91M--30.6M
Total assets 126.55%722.52M51.83%599.5M--318.93M-22.41%357.76M-5.56%394.85M--461.07M12.60%418.09M--371.3M
Liabilities
Current liabilities
Accounts payable -26.42%34.47M29.65%56.09M--46.84M137.01%42.25M143.78%43.26M--17.83M26.99%17.75M--13.97M
Tax payable --810K----------------------------
Amounts payable to associated parties-current liabilities ----------------------2.36M0.00%2.36M--2.36M
Advance payment ------320.97M------------------------
Bank loans and overdrafts 787.34%143.1M-3.72%21.26M--16.13M--22.1M217.06%22.08M------6.97M----
Other loans-current liabilities ----------------------6.87M--------
Financial lease liabilities-current liabilities 30.50%7.22M49.15%11.82M--5.53M2.89%6.44M5.37%7.93M--6.25M12.52%7.52M--6.69M
Deferred income-current liabilities 79.96%1.79M653.78%1.7M--993K--225K--225K------------
Total current liabilities -29.60%275.33M99.06%782.01M--391.12M1,033.11%390.9M1,002.84%392.84M--34.5M-79.87%35.62M--176.94M
Net current assets 454.84%394.81M-159.52%-233.88M---111.27M-134.47%-102.93M-133.19%-90.12M--298.61M65.82%271.55M--163.76M
Total assets less current liabilities 719.44%447.19M-9,180.20%-182.51M---72.19M-107.77%-33.15M-99.47%2.01M--426.57M96.78%382.47M--194.36M
Non-current liabilities
Financial lease liabilities-non-current liabilities 200.36%3.38M92.74%8.92M--1.13M-9.34%2.48M21.89%4.63M--2.73M-65.11%3.8M--10.88M
Deferred income-non-current liabilities 304.87%1.08M--977K--267K--------------------
Convertible notes and bonds -41.91%196.13M-17.55%271.62M--337.64M5.73%332.74M6.32%329.44M--314.7M6.41%309.86M--291.2M
Special items of non-current liabilities ----------41K-99.99%76K-99.99%126K--1.23B102.78%1.16B--573.56M
Total non-current liabilities -40.84%200.59M-15.76%281.51M--339.07M-78.40%335.29M-77.37%334.19M--1.55B68.64%1.48B--875.64M
Total liabilities -34.82%475.92M46.28%1.06B--730.19M-54.23%726.19M-51.93%727.04M--1.59B43.68%1.51B--1.05B
Total assets less total liabilities 159.96%246.6M-39.69%-464.02M---411.27M67.27%-368.44M69.64%-332.18M---1.13B-60.62%-1.09B---681.28M
Total equity and non-current liabilities 719.44%447.19M-9,180.20%-182.51M---72.19M-107.77%-33.15M-99.47%2.01M--426.57M96.78%382.47M--194.36M
Equity
Share capital 0.00%1K0.00%1K--1K-99.98%1K-99.98%1K--4.78M12.58%4.43M--3.94M
Reserve 160.19%247.49M-39.60%-463.65M---411.16M67.42%-368.33M69.77%-332.14M---1.13B-60.34%-1.1B---685.22M
Shareholders' Equity 160.19%247.49M-39.60%-463.65M---411.16M67.28%-368.33M69.65%-332.14M---1.13B-60.61%-1.09B---681.28M
Non-controlling interest -752.88%-887K-762.79%-371K---104K-766.67%-104K-330.00%-43K---12K-900.00%-10K---1K
Total equity 159.96%246.6M-39.69%-464.02M---411.27M67.27%-368.44M69.64%-332.18M---1.13B-60.62%-1.09B---681.28M
Total equity and total liabilities 126.55%722.52M51.83%599.5M--318.93M-22.41%357.76M-5.56%394.85M--461.07M12.60%418.09M--371.3M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion----Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor --Deloitte Guan Huang Chen Fang Certified Public Accountants----Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public AccountantsDeloitte Guan Huang Chen Fang Certified Public Accountants

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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