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BAIJUYI HOLD (08081)

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  • 0.016
  • 0.0000.00%
Trading May 21 14:16 CST
82.50MMarket Cap-1.33P/E (TTM)

BAIJUYI HOLD (08081) 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
365.89%17.29M
45.07%5.77M
-20.95%3.71M
-9.94%3.98M
5.89%4.7M
-15.56%4.42M
-26.37%4.44M
-24.18%5.23M
-24.47%6.02M
-16.93%6.9M
Advance deposits and other receivables
-25.67%39.77M
20.52%54.9M
14.51%53.5M
-9.61%45.55M
7.88%46.72M
25.20%50.4M
16.11%43.31M
-58.64%40.25M
2.92%37.3M
209.91%97.33M
Cash and equivalents
-76.98%2.53M
26.27%1.81M
67.26%10.99M
-74.88%1.44M
-29.46%6.57M
-83.57%5.71M
-14.08%9.31M
-52.83%34.76M
-87.89%10.84M
-55.57%73.7M
Secured deposit
----
----
----
----
----
--122K
----
----
----
1.74%13.23M
Financial assets at fair value-current assets
-20.32%28.82M
11.62%29.55M
11.26%36.17M
-33.85%26.47M
-52.31%32.51M
68.33%40.02M
610.47%68.17M
279.32%23.77M
-82.72%9.6M
-84.86%6.27M
Special items of current assets
----
--1.52M
--1.43M
----
----
----
-33.54%91.7M
-19.21%104.03M
-16.11%137.98M
--128.75M
Total current assets
-15.64%124.22M
1.87%139.42M
1.73%147.25M
-12.74%136.86M
-43.86%144.75M
-28.62%156.84M
-0.31%257.82M
-70.78%219.74M
-67.05%258.61M
65.97%752.06M
Non-current assets
Property, plant and equipment
-3.96%161.27M
-3.85%172.87M
-2.53%167.92M
17.91%179.8M
9.90%172.29M
1.26%152.48M
-1.83%156.77M
-13.95%150.58M
-12.43%159.7M
-0.39%174.99M
Associated company interest
-52.70%24.84M
-50.61%37.68M
-39.11%52.51M
-20.48%76.29M
-27.48%86.24M
-22.45%95.93M
-6.28%118.91M
13.33%123.71M
48.55%126.89M
41.42%109.15M
Financial assets at fair value-non-current assets
----
----
----
0.41%29.19M
-40.98%29.19M
-63.65%29.07M
-37.76%49.46M
--79.97M
--79.46M
----
Goodwill
----
----
----
----
----
----
----
-86.80%1.74M
--13.34M
--13.16M
Deferred tax assets
----
-1.22%1.13M
-9.41%1.06M
0.09%1.15M
-0.09%1.17M
-3.78%1.14M
-6.02%1.17M
-7.25%1.19M
-5.25%1.25M
-46.80%1.28M
Total non-current assets
-16.06%186.48M
-27.15%212.2M
-25.14%222.16M
0.83%291.27M
-11.95%296.75M
-22.43%288.88M
-15.60%337.01M
-1.85%372.42M
14.31%399.28M
-25.20%379.43M
Total assets
-15.89%310.7M
-17.87%351.62M
-16.33%369.41M
-3.95%428.12M
-25.78%441.5M
-24.73%445.72M
-9.59%594.83M
-47.67%592.16M
-41.99%657.89M
17.82%1.13B
Liabilities
Current liabilities
Accounts payable
1.94%33.77M
-22.74%32.24M
-3.61%33.13M
46.48%41.73M
-66.14%34.37M
-67.66%28.49M
-11.58%101.5M
-83.13%88.09M
-74.49%114.8M
102.20%522.22M
Tax payable
----
----
----
----
----
----
-10.38%57.68M
-4.04%60.84M
6.49%64.36M
12.91%63.41M
Bank loans and overdrafts
-74.00%24.84M
294.21%97.76M
148.57%95.55M
71.95%24.8M
-54.14%38.44M
-78.66%14.42M
-3.46%83.82M
-78.18%67.58M
-68.68%86.83M
29.25%309.64M
Other loans-current liabilities
----
----
----
4.27%8.36M
--8.33M
--8.02M
----
----
----
----
Derivative financial instrument-current liabilities
----
----
----
----
----
-15.37%402K
-8.22%402K
--475K
--438K
----
Financial lease liabilities-current liabilities
-55.47%342K
-91.20%312K
-83.41%768K
-14.76%3.55M
35.04%4.63M
24.48%4.16M
0.65%3.43M
-88.40%3.34M
-87.39%3.41M
72.52%28.82M
Total current liabilities
-52.63%65.62M
60.61%139.31M
44.36%138.52M
37.28%86.74M
-62.37%95.96M
-72.17%63.18M
-8.05%254.98M
-75.58%227.01M
-66.22%277.3M
61.29%929.5M
Net current assets
571.44%58.6M
-99.78%110K
-82.11%8.73M
-46.49%50.11M
1,621.06%48.79M
1,388.80%93.66M
115.17%2.84M
95.90%-7.27M
48.29%-18.69M
-44.06%-177.45M
Total assets less current liabilities
6.15%245.08M
-37.81%212.31M
-33.18%230.89M
-10.76%341.38M
1.68%345.54M
4.76%382.53M
-10.71%339.85M
80.79%365.15M
21.53%380.59M
-47.41%201.98M
Non-current liabilities
Long-term bank loan
935.22%78.11M
-90.74%4.63M
-72.58%7.55M
74.47%49.96M
-12.65%27.52M
-37.22%28.64M
-34.43%31.51M
1,912.75%45.61M
1,627.10%48.05M
-13.97%2.27M
Other loans-non-current liabilities
----
----
----
----
----
----
17.18%7.72M
--7.43M
--6.58M
----
Financial lease liabilities-non-current liabilities
7.04%76K
958.33%254K
-93.20%71K
-99.32%24K
-77.89%1.04M
-45.54%3.52M
-42.08%4.72M
-85.45%6.47M
-82.40%8.15M
55.51%44.45M
Total non-current liabilities
926.56%78.18M
-90.23%4.88M
-73.34%7.62M
55.44%49.98M
-35.00%28.56M
-45.96%32.16M
-30.01%43.94M
27.38%59.5M
18.18%62.78M
9.98%46.71M
Total liabilities
-1.60%143.8M
5.46%144.19M
17.36%146.14M
43.41%136.73M
-58.34%124.52M
-66.72%95.34M
-12.10%298.93M
-70.65%286.51M
-61.09%340.08M
57.77%976.21M
Total assets less total liabilities
-25.25%166.89M
-28.82%207.43M
-29.56%223.27M
-16.83%291.4M
7.12%316.98M
14.63%350.38M
-6.89%295.91M
96.85%305.65M
22.21%317.81M
-54.55%155.27M
Total equity and non-current liabilities
6.15%245.08M
-37.81%212.31M
-33.18%230.89M
-10.76%341.38M
1.68%345.54M
4.76%382.53M
-10.71%339.85M
80.79%365.15M
21.53%380.59M
-47.41%201.98M
Equity
Share capital
0.00%51.56M
0.00%51.56M
0.00%51.56M
-3.38%51.56M
-3.38%51.56M
0.00%53.36M
0.00%53.36M
0.00%53.36M
0.00%53.36M
0.00%53.36M
Reserve
-32.83%115.33M
-35.16%155.87M
-35.43%171.72M
-19.17%240.4M
9.50%265.95M
17.77%297.43M
-9.83%242.88M
53.84%252.55M
9.72%269.36M
-48.08%164.17M
Shareholders' Equity
-25.25%166.89M
-28.95%207.43M
-29.68%223.28M
-16.77%291.96M
7.18%317.51M
14.67%350.79M
-8.21%296.24M
40.63%305.91M
7.99%322.73M
-41.14%217.53M
Non-controlling interest
----
----
99.24%-4K
-36.56%-564K
-57.49%-526K
-59.46%-413K
93.20%-334K
99.58%-259K
87.34%-4.92M
-122.82%-62.26M
Total equity
-25.25%166.89M
-28.82%207.43M
-29.56%223.27M
-16.83%291.4M
7.12%316.98M
14.63%350.38M
-6.89%295.91M
96.85%305.65M
22.21%317.81M
-54.55%155.27M
Total equity and total liabilities
-15.89%310.7M
-17.87%351.62M
-16.33%369.41M
-3.95%428.12M
-25.78%441.5M
-24.73%445.72M
-9.59%594.83M
-47.67%592.16M
-41.99%657.89M
17.82%1.13B
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
--
--
--
Auditor
Changqing (Hong Kong) Certified Public Accountants Limited
--
Changqing (Hong Kong) Certified Public Accountants Limited
--
Changqing (Hong Kong) Certified Public Accountants Limited
--
Changqing (Hong Kong) Certified Public Accountants Limited
--
Changqing (Hong Kong) Certified Public Accountants Limited
--
(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 365.89%17.29M45.07%5.77M-20.95%3.71M-9.94%3.98M5.89%4.7M-15.56%4.42M-26.37%4.44M-24.18%5.23M-24.47%6.02M-16.93%6.9M
Advance deposits and other receivables -25.67%39.77M20.52%54.9M14.51%53.5M-9.61%45.55M7.88%46.72M25.20%50.4M16.11%43.31M-58.64%40.25M2.92%37.3M209.91%97.33M
Cash and equivalents -76.98%2.53M26.27%1.81M67.26%10.99M-74.88%1.44M-29.46%6.57M-83.57%5.71M-14.08%9.31M-52.83%34.76M-87.89%10.84M-55.57%73.7M
Secured deposit ----------------------122K------------1.74%13.23M
Financial assets at fair value-current assets -20.32%28.82M11.62%29.55M11.26%36.17M-33.85%26.47M-52.31%32.51M68.33%40.02M610.47%68.17M279.32%23.77M-82.72%9.6M-84.86%6.27M
Special items of current assets ------1.52M--1.43M-------------33.54%91.7M-19.21%104.03M-16.11%137.98M--128.75M
Total current assets -15.64%124.22M1.87%139.42M1.73%147.25M-12.74%136.86M-43.86%144.75M-28.62%156.84M-0.31%257.82M-70.78%219.74M-67.05%258.61M65.97%752.06M
Non-current assets
Property, plant and equipment -3.96%161.27M-3.85%172.87M-2.53%167.92M17.91%179.8M9.90%172.29M1.26%152.48M-1.83%156.77M-13.95%150.58M-12.43%159.7M-0.39%174.99M
Associated company interest -52.70%24.84M-50.61%37.68M-39.11%52.51M-20.48%76.29M-27.48%86.24M-22.45%95.93M-6.28%118.91M13.33%123.71M48.55%126.89M41.42%109.15M
Financial assets at fair value-non-current assets ------------0.41%29.19M-40.98%29.19M-63.65%29.07M-37.76%49.46M--79.97M--79.46M----
Goodwill -----------------------------86.80%1.74M--13.34M--13.16M
Deferred tax assets -----1.22%1.13M-9.41%1.06M0.09%1.15M-0.09%1.17M-3.78%1.14M-6.02%1.17M-7.25%1.19M-5.25%1.25M-46.80%1.28M
Total non-current assets -16.06%186.48M-27.15%212.2M-25.14%222.16M0.83%291.27M-11.95%296.75M-22.43%288.88M-15.60%337.01M-1.85%372.42M14.31%399.28M-25.20%379.43M
Total assets -15.89%310.7M-17.87%351.62M-16.33%369.41M-3.95%428.12M-25.78%441.5M-24.73%445.72M-9.59%594.83M-47.67%592.16M-41.99%657.89M17.82%1.13B
Liabilities
Current liabilities
Accounts payable 1.94%33.77M-22.74%32.24M-3.61%33.13M46.48%41.73M-66.14%34.37M-67.66%28.49M-11.58%101.5M-83.13%88.09M-74.49%114.8M102.20%522.22M
Tax payable -------------------------10.38%57.68M-4.04%60.84M6.49%64.36M12.91%63.41M
Bank loans and overdrafts -74.00%24.84M294.21%97.76M148.57%95.55M71.95%24.8M-54.14%38.44M-78.66%14.42M-3.46%83.82M-78.18%67.58M-68.68%86.83M29.25%309.64M
Other loans-current liabilities ------------4.27%8.36M--8.33M--8.02M----------------
Derivative financial instrument-current liabilities ---------------------15.37%402K-8.22%402K--475K--438K----
Financial lease liabilities-current liabilities -55.47%342K-91.20%312K-83.41%768K-14.76%3.55M35.04%4.63M24.48%4.16M0.65%3.43M-88.40%3.34M-87.39%3.41M72.52%28.82M
Total current liabilities -52.63%65.62M60.61%139.31M44.36%138.52M37.28%86.74M-62.37%95.96M-72.17%63.18M-8.05%254.98M-75.58%227.01M-66.22%277.3M61.29%929.5M
Net current assets 571.44%58.6M-99.78%110K-82.11%8.73M-46.49%50.11M1,621.06%48.79M1,388.80%93.66M115.17%2.84M95.90%-7.27M48.29%-18.69M-44.06%-177.45M
Total assets less current liabilities 6.15%245.08M-37.81%212.31M-33.18%230.89M-10.76%341.38M1.68%345.54M4.76%382.53M-10.71%339.85M80.79%365.15M21.53%380.59M-47.41%201.98M
Non-current liabilities
Long-term bank loan 935.22%78.11M-90.74%4.63M-72.58%7.55M74.47%49.96M-12.65%27.52M-37.22%28.64M-34.43%31.51M1,912.75%45.61M1,627.10%48.05M-13.97%2.27M
Other loans-non-current liabilities ------------------------17.18%7.72M--7.43M--6.58M----
Financial lease liabilities-non-current liabilities 7.04%76K958.33%254K-93.20%71K-99.32%24K-77.89%1.04M-45.54%3.52M-42.08%4.72M-85.45%6.47M-82.40%8.15M55.51%44.45M
Total non-current liabilities 926.56%78.18M-90.23%4.88M-73.34%7.62M55.44%49.98M-35.00%28.56M-45.96%32.16M-30.01%43.94M27.38%59.5M18.18%62.78M9.98%46.71M
Total liabilities -1.60%143.8M5.46%144.19M17.36%146.14M43.41%136.73M-58.34%124.52M-66.72%95.34M-12.10%298.93M-70.65%286.51M-61.09%340.08M57.77%976.21M
Total assets less total liabilities -25.25%166.89M-28.82%207.43M-29.56%223.27M-16.83%291.4M7.12%316.98M14.63%350.38M-6.89%295.91M96.85%305.65M22.21%317.81M-54.55%155.27M
Total equity and non-current liabilities 6.15%245.08M-37.81%212.31M-33.18%230.89M-10.76%341.38M1.68%345.54M4.76%382.53M-10.71%339.85M80.79%365.15M21.53%380.59M-47.41%201.98M
Equity
Share capital 0.00%51.56M0.00%51.56M0.00%51.56M-3.38%51.56M-3.38%51.56M0.00%53.36M0.00%53.36M0.00%53.36M0.00%53.36M0.00%53.36M
Reserve -32.83%115.33M-35.16%155.87M-35.43%171.72M-19.17%240.4M9.50%265.95M17.77%297.43M-9.83%242.88M53.84%252.55M9.72%269.36M-48.08%164.17M
Shareholders' Equity -25.25%166.89M-28.95%207.43M-29.68%223.28M-16.77%291.96M7.18%317.51M14.67%350.79M-8.21%296.24M40.63%305.91M7.99%322.73M-41.14%217.53M
Non-controlling interest --------99.24%-4K-36.56%-564K-57.49%-526K-59.46%-413K93.20%-334K99.58%-259K87.34%-4.92M-122.82%-62.26M
Total equity -25.25%166.89M-28.82%207.43M-29.56%223.27M-16.83%291.4M7.12%316.98M14.63%350.38M-6.89%295.91M96.85%305.65M22.21%317.81M-54.55%155.27M
Total equity and total liabilities -15.89%310.7M-17.87%351.62M-16.33%369.41M-3.95%428.12M-25.78%441.5M-24.73%445.72M-9.59%594.83M-47.67%592.16M-41.99%657.89M17.82%1.13B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion------
Auditor Changqing (Hong Kong) Certified Public Accountants Limited--Changqing (Hong Kong) Certified Public Accountants Limited--Changqing (Hong Kong) Certified Public Accountants Limited--Changqing (Hong Kong) Certified Public Accountants Limited--Changqing (Hong Kong) Certified Public Accountants Limited--

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