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HONBRIDGE (08137)

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  • 0.400
  • 0.0000.00%
Market Closed Apr 24 15:49 CST
5.82BMarket Cap-133.33P/E (TTM)

HONBRIDGE (08137) 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
188.87%29.86M
1.84%23.51M
-52.87%10.34M
41.02%23.09M
-7.83%21.93M
-25.62%16.37M
158.56%23.79M
-85.17%22.01M
-90.08%9.2M
-19.60%148.44M
Accounts receivable
306.21%148.64M
-78.26%10.21M
-5.17%36.59M
-31.67%46.95M
-50.70%38.59M
188.71%68.71M
27.65%78.28M
-76.53%23.8M
-40.38%61.32M
74.59%101.39M
Advance deposits and other receivables
-62.33%8.25M
-51.56%9.98M
-58.05%21.91M
-59.87%20.61M
-2.44%52.23M
19.52%51.35M
-18.98%53.54M
-53.56%42.97M
-25.34%66.07M
36.81%92.53M
Withholding and tax receivable
----
----
-4.85%412K
4.51%417K
-8.07%433K
-5.67%399K
38.12%471K
29.36%423K
20.92%341K
40.34%327K
Cash and equivalents
487.88%386.73M
171.66%410.98M
-60.60%65.78M
4.54%151.28M
0.91%166.95M
-62.49%144.71M
-58.26%165.45M
42.82%385.76M
6.37%396.39M
22.93%270.1M
Fixed time deposit-current assets
-73.81%5.6M
--21.92M
--21.37M
----
----
----
----
----
----
----
Secured deposit
-17.72%13.48M
-18.26%9.9M
-47.25%16.39M
-73.59%12.11M
-16.16%31.07M
1,294.07%45.87M
621.74%37.05M
--3.29M
--5.13M
----
Financial assets at fair value-current assets
-39.16%30.04M
-21.50%36M
11.89%49.37M
-25.71%45.86M
-46.31%44.13M
-21.49%61.73M
-44.58%82.19M
-48.04%78.62M
65.47%148.3M
15.85%151.3M
Total current assets
180.24%622.6M
73.98%522.49M
-37.48%222.17M
-22.83%300.31M
-19.38%355.33M
-30.12%389.13M
-35.82%440.77M
-27.12%556.87M
-8.03%686.76M
15.61%764.08M
Non-current assets
Property, plant and equipment
-47.64%29.75M
-64.85%28.21M
-36.85%56.82M
-50.93%80.24M
-48.35%89.98M
154.95%163.53M
150.38%174.19M
-14.34%64.14M
-3.31%69.57M
-64.03%74.88M
Associated company interest
----
0.18%5.5M
7.35%5.81M
2.27%5.49M
-7.15%5.41M
-7.32%5.37M
-14.19%5.83M
5.69%5.79M
-45.18%6.79M
-67.65%5.48M
Special items of non-current assets
13.42%6.09B
-4.43%6.19B
-28.11%5.37B
-14.25%6.48B
8.86%7.47B
8.36%7.55B
5.68%6.86B
-3.01%6.97B
-6.21%6.49B
56.54%7.19B
Total non-current assets
12.56%6.15B
-5.14%6.26B
-28.10%5.47B
-15.02%6.6B
7.20%7.6B
9.53%7.76B
7.07%7.09B
-3.50%7.09B
-6.16%6.62B
50.97%7.35B
Total assets
19.11%6.77B
-1.70%6.78B
-28.51%5.69B
-15.39%6.9B
5.65%7.96B
6.65%8.15B
3.04%7.53B
-5.72%7.65B
-6.34%7.31B
46.74%8.11B
Liabilities
Current liabilities
Accounts payable
373.57%182.32M
-51.66%35.38M
-46.56%38.5M
-6.88%73.2M
0.43%72.04M
580.89%78.6M
163.69%71.73M
-85.23%11.54M
-65.25%27.2M
473.40%78.14M
Other payables and accrued expenses
----
----
----
--61.11M
----
----
----
10.99%79.26M
----
13.24%71.41M
Bank loans and overdrafts
3.82%20.2M
1.99%19.94M
-2.83%19.46M
23.97%19.55M
21.30%20.03M
-88.61%15.77M
-88.62%16.51M
-2.59%138.45M
-40.32%145.02M
-30.49%142.13M
Provision-current liabilities
-1.49%90.14M
95.08%71.51M
-57.24%91.51M
-84.14%36.66M
131.40%213.99M
--231.15M
15.57%92.47M
----
--80.01M
----
Financial lease liabilities-current liabilities
45.18%4.45M
-1.35%1.53M
-10.44%3.06M
-52.25%1.55M
10.14%3.42M
160.05%3.25M
28.31%3.11M
-15.32%1.25M
-17.97%2.42M
4.91%1.48M
Total current liabilities
99.15%307.95M
-33.11%128.48M
-50.09%154.63M
-41.58%192.06M
68.25%309.8M
42.63%328.78M
-30.44%184.13M
-21.37%230.51M
-42.12%264.7M
3.74%293.15M
Net current assets
365.90%314.65M
263.99%394.01M
48.33%67.54M
79.34%108.25M
-82.26%45.53M
-81.51%60.36M
-39.20%256.63M
-30.70%326.36M
45.85%422.06M
24.48%470.93M
Total assets less current liabilities
16.87%6.47B
-0.80%6.65B
-27.64%5.53B
-14.29%6.71B
4.08%7.65B
5.53%7.83B
4.30%7.35B
-5.14%7.42B
-4.11%7.04B
49.06%7.82B
Non-current liabilities
Long-term bank loan
-19.19%69.49M
-18.66%78.57M
-21.06%85.99M
-19.96%96.59M
-17.80%108.93M
-9.31%120.68M
-4.92%132.52M
-2.59%133.07M
-23.59%139.38M
-31.17%136.6M
Long-term accounts payable
1.29%118.98M
-1.32%117.47M
-1.32%117.47M
5.55%119.05M
5.55%119.05M
2.85%112.79M
2.85%112.79M
3.14%109.67M
3.14%109.67M
-34.00%106.33M
Financial lease liabilities-non-current liabilities
----
-68.86%2.88M
21.86%11.59M
-17.09%9.24M
-24.85%9.51M
115.82%11.15M
142.03%12.66M
567.31%5.17M
575.71%5.23M
-79.22%774K
Deferred tax liability
13.98%1.94B
-4.87%1.98B
-29.52%1.71B
-14.96%2.08B
9.30%2.42B
8.75%2.45B
5.95%2.22B
-3.22%2.25B
-6.58%2.09B
61.03%2.33B
Deferred income-non-current liabilities
----
----
----
-45.92%3.06M
-50.87%3.13M
-52.29%5.66M
-51.87%6.38M
-36.23%11.86M
-31.86%13.26M
-73.05%18.6M
Provision-non-current liabilities
-47.85%44.4M
-25.83%87.66M
--85.14M
--118.19M
----
----
--151.78M
----
----
----
Total non-current liabilities
7.87%2.18B
-7.10%2.27B
-24.45%2.02B
-9.88%2.44B
1.24%2.67B
7.84%2.71B
11.94%2.64B
-2.99%2.51B
-7.41%2.36B
37.93%2.59B
Total liabilities
14.36%2.49B
-8.99%2.4B
-27.12%2.17B
-13.31%2.63B
5.61%2.98B
10.77%3.04B
7.66%2.82B
-4.86%2.74B
-12.69%2.62B
33.46%2.88B
Total assets less total liabilities
22.05%4.29B
2.81%4.38B
-29.35%3.51B
-16.63%4.26B
5.67%4.97B
4.34%5.11B
0.45%4.71B
-6.20%4.9B
-2.36%4.69B
55.26%5.23B
Total equity and non-current liabilities
16.87%6.47B
-0.80%6.65B
-27.64%5.53B
-14.29%6.71B
4.08%7.65B
5.53%7.83B
4.30%7.35B
-5.14%7.42B
-4.11%7.04B
49.06%7.82B
Equity
Share capital
47.69%14.56M
47.69%14.56M
0.00%9.86M
0.00%9.86M
0.00%9.86M
0.00%9.86M
0.00%9.86M
0.00%9.86M
0.00%9.86M
0.00%9.86M
Reserve
22.10%4.33B
3.32%4.42B
-28.70%3.55B
-15.66%4.28B
6.79%4.98B
4.36%5.08B
0.38%4.66B
-6.18%4.86B
-4.45%4.64B
54.00%5.18B
Shareholders' Equity
22.17%4.35B
3.42%4.44B
-28.65%3.56B
-15.63%4.29B
6.78%4.99B
4.35%5.09B
0.38%4.67B
-6.16%4.87B
-4.44%4.65B
53.85%5.19B
Non-controlling interest
-31.40%-59.58M
-101.68%-53.42M
-219.17%-45.34M
-190.50%-26.49M
-140.07%-14.21M
1.94%29.27M
11.67%35.45M
-12.00%28.71M
144.51%31.75M
431.92%32.63M
Total equity
22.05%4.29B
2.81%4.38B
-29.35%3.51B
-16.63%4.26B
5.67%4.97B
4.34%5.11B
0.45%4.71B
-6.20%4.9B
-2.36%4.69B
55.26%5.23B
Total equity and total liabilities
19.11%6.77B
-1.70%6.78B
-28.51%5.69B
-15.39%6.9B
5.65%7.96B
6.65%8.15B
3.04%7.53B
-5.72%7.65B
-6.34%7.31B
46.74%8.11B
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
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao 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 188.87%29.86M1.84%23.51M-52.87%10.34M41.02%23.09M-7.83%21.93M-25.62%16.37M158.56%23.79M-85.17%22.01M-90.08%9.2M-19.60%148.44M
Accounts receivable 306.21%148.64M-78.26%10.21M-5.17%36.59M-31.67%46.95M-50.70%38.59M188.71%68.71M27.65%78.28M-76.53%23.8M-40.38%61.32M74.59%101.39M
Advance deposits and other receivables -62.33%8.25M-51.56%9.98M-58.05%21.91M-59.87%20.61M-2.44%52.23M19.52%51.35M-18.98%53.54M-53.56%42.97M-25.34%66.07M36.81%92.53M
Withholding and tax receivable ---------4.85%412K4.51%417K-8.07%433K-5.67%399K38.12%471K29.36%423K20.92%341K40.34%327K
Cash and equivalents 487.88%386.73M171.66%410.98M-60.60%65.78M4.54%151.28M0.91%166.95M-62.49%144.71M-58.26%165.45M42.82%385.76M6.37%396.39M22.93%270.1M
Fixed time deposit-current assets -73.81%5.6M--21.92M--21.37M----------------------------
Secured deposit -17.72%13.48M-18.26%9.9M-47.25%16.39M-73.59%12.11M-16.16%31.07M1,294.07%45.87M621.74%37.05M--3.29M--5.13M----
Financial assets at fair value-current assets -39.16%30.04M-21.50%36M11.89%49.37M-25.71%45.86M-46.31%44.13M-21.49%61.73M-44.58%82.19M-48.04%78.62M65.47%148.3M15.85%151.3M
Total current assets 180.24%622.6M73.98%522.49M-37.48%222.17M-22.83%300.31M-19.38%355.33M-30.12%389.13M-35.82%440.77M-27.12%556.87M-8.03%686.76M15.61%764.08M
Non-current assets
Property, plant and equipment -47.64%29.75M-64.85%28.21M-36.85%56.82M-50.93%80.24M-48.35%89.98M154.95%163.53M150.38%174.19M-14.34%64.14M-3.31%69.57M-64.03%74.88M
Associated company interest ----0.18%5.5M7.35%5.81M2.27%5.49M-7.15%5.41M-7.32%5.37M-14.19%5.83M5.69%5.79M-45.18%6.79M-67.65%5.48M
Special items of non-current assets 13.42%6.09B-4.43%6.19B-28.11%5.37B-14.25%6.48B8.86%7.47B8.36%7.55B5.68%6.86B-3.01%6.97B-6.21%6.49B56.54%7.19B
Total non-current assets 12.56%6.15B-5.14%6.26B-28.10%5.47B-15.02%6.6B7.20%7.6B9.53%7.76B7.07%7.09B-3.50%7.09B-6.16%6.62B50.97%7.35B
Total assets 19.11%6.77B-1.70%6.78B-28.51%5.69B-15.39%6.9B5.65%7.96B6.65%8.15B3.04%7.53B-5.72%7.65B-6.34%7.31B46.74%8.11B
Liabilities
Current liabilities
Accounts payable 373.57%182.32M-51.66%35.38M-46.56%38.5M-6.88%73.2M0.43%72.04M580.89%78.6M163.69%71.73M-85.23%11.54M-65.25%27.2M473.40%78.14M
Other payables and accrued expenses --------------61.11M------------10.99%79.26M----13.24%71.41M
Bank loans and overdrafts 3.82%20.2M1.99%19.94M-2.83%19.46M23.97%19.55M21.30%20.03M-88.61%15.77M-88.62%16.51M-2.59%138.45M-40.32%145.02M-30.49%142.13M
Provision-current liabilities -1.49%90.14M95.08%71.51M-57.24%91.51M-84.14%36.66M131.40%213.99M--231.15M15.57%92.47M------80.01M----
Financial lease liabilities-current liabilities 45.18%4.45M-1.35%1.53M-10.44%3.06M-52.25%1.55M10.14%3.42M160.05%3.25M28.31%3.11M-15.32%1.25M-17.97%2.42M4.91%1.48M
Total current liabilities 99.15%307.95M-33.11%128.48M-50.09%154.63M-41.58%192.06M68.25%309.8M42.63%328.78M-30.44%184.13M-21.37%230.51M-42.12%264.7M3.74%293.15M
Net current assets 365.90%314.65M263.99%394.01M48.33%67.54M79.34%108.25M-82.26%45.53M-81.51%60.36M-39.20%256.63M-30.70%326.36M45.85%422.06M24.48%470.93M
Total assets less current liabilities 16.87%6.47B-0.80%6.65B-27.64%5.53B-14.29%6.71B4.08%7.65B5.53%7.83B4.30%7.35B-5.14%7.42B-4.11%7.04B49.06%7.82B
Non-current liabilities
Long-term bank loan -19.19%69.49M-18.66%78.57M-21.06%85.99M-19.96%96.59M-17.80%108.93M-9.31%120.68M-4.92%132.52M-2.59%133.07M-23.59%139.38M-31.17%136.6M
Long-term accounts payable 1.29%118.98M-1.32%117.47M-1.32%117.47M5.55%119.05M5.55%119.05M2.85%112.79M2.85%112.79M3.14%109.67M3.14%109.67M-34.00%106.33M
Financial lease liabilities-non-current liabilities -----68.86%2.88M21.86%11.59M-17.09%9.24M-24.85%9.51M115.82%11.15M142.03%12.66M567.31%5.17M575.71%5.23M-79.22%774K
Deferred tax liability 13.98%1.94B-4.87%1.98B-29.52%1.71B-14.96%2.08B9.30%2.42B8.75%2.45B5.95%2.22B-3.22%2.25B-6.58%2.09B61.03%2.33B
Deferred income-non-current liabilities -------------45.92%3.06M-50.87%3.13M-52.29%5.66M-51.87%6.38M-36.23%11.86M-31.86%13.26M-73.05%18.6M
Provision-non-current liabilities -47.85%44.4M-25.83%87.66M--85.14M--118.19M----------151.78M------------
Total non-current liabilities 7.87%2.18B-7.10%2.27B-24.45%2.02B-9.88%2.44B1.24%2.67B7.84%2.71B11.94%2.64B-2.99%2.51B-7.41%2.36B37.93%2.59B
Total liabilities 14.36%2.49B-8.99%2.4B-27.12%2.17B-13.31%2.63B5.61%2.98B10.77%3.04B7.66%2.82B-4.86%2.74B-12.69%2.62B33.46%2.88B
Total assets less total liabilities 22.05%4.29B2.81%4.38B-29.35%3.51B-16.63%4.26B5.67%4.97B4.34%5.11B0.45%4.71B-6.20%4.9B-2.36%4.69B55.26%5.23B
Total equity and non-current liabilities 16.87%6.47B-0.80%6.65B-27.64%5.53B-14.29%6.71B4.08%7.65B5.53%7.83B4.30%7.35B-5.14%7.42B-4.11%7.04B49.06%7.82B
Equity
Share capital 47.69%14.56M47.69%14.56M0.00%9.86M0.00%9.86M0.00%9.86M0.00%9.86M0.00%9.86M0.00%9.86M0.00%9.86M0.00%9.86M
Reserve 22.10%4.33B3.32%4.42B-28.70%3.55B-15.66%4.28B6.79%4.98B4.36%5.08B0.38%4.66B-6.18%4.86B-4.45%4.64B54.00%5.18B
Shareholders' Equity 22.17%4.35B3.42%4.44B-28.65%3.56B-15.63%4.29B6.78%4.99B4.35%5.09B0.38%4.67B-6.16%4.87B-4.44%4.65B53.85%5.19B
Non-controlling interest -31.40%-59.58M-101.68%-53.42M-219.17%-45.34M-190.50%-26.49M-140.07%-14.21M1.94%29.27M11.67%35.45M-12.00%28.71M144.51%31.75M431.92%32.63M
Total equity 22.05%4.29B2.81%4.38B-29.35%3.51B-16.63%4.26B5.67%4.97B4.34%5.11B0.45%4.71B-6.20%4.9B-2.36%4.69B55.26%5.23B
Total equity and total liabilities 19.11%6.77B-1.70%6.78B-28.51%5.69B-15.39%6.9B5.65%7.96B6.65%8.15B3.04%7.53B-5.72%7.65B-6.34%7.31B46.74%8.11B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion------Unqualified Opinion--Unqualified Opinion--
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao 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