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BOSATECH (08140)

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  • 0.128
  • +0.002+1.59%
Market Closed Apr 24 15:46 CST
102.40MMarket Cap3.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BOSATECH (08140) Balance Sheet

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YOY yoy
Hide blank lines yoy
(Q6)Dec 31, 2025
(FY)Jun 30, 2025
(Q6)Dec 31, 2024
(FY)Jun 30, 2024
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
Assets
Current assets
Inventory
55.09%9.86M
9.30%6.39M
31.63%6.36M
-5.03%5.85M
-36.72%4.83M
-41.61%6.16M
3.84%7.63M
48.08%10.55M
29.73%7.35M
28.68%7.12M
Accounts receivable
1.45%11.4M
-45.11%16.1M
-60.61%11.24M
-36.17%29.33M
-38.40%28.53M
0.36%45.95M
28.64%46.31M
12.17%45.79M
50.62%36M
62.20%40.82M
Advance deposits and other receivables
114.68%5.69M
62.33%5.03M
53.12%2.65M
6.53%3.1M
120.95%1.73M
33.90%2.91M
-87.27%783K
-19.90%2.17M
356.79%6.15M
-2.69%2.71M
Cash and equivalents
-14.89%32.18M
-0.56%57.6M
-26.32%37.81M
-1.97%57.92M
-42.01%51.31M
-25.60%59.09M
10.50%88.48M
9.44%79.42M
11.21%80.08M
25.93%72.57M
Fixed time deposit-current assets
22.74%174.4M
43.59%143.59M
67.39%142.09M
123.94%100M
--84.89M
--44.65M
----
----
----
----
Total current assets
16.68%233.52M
16.57%228.71M
16.85%200.14M
23.58%196.2M
19.60%171.28M
15.10%158.76M
10.52%143.21M
11.93%137.93M
25.90%129.58M
35.24%123.23M
Non-current assets
Property, plant and equipment
-49.28%2.35M
-44.42%3.34M
-32.61%4.63M
-25.76%6.01M
-25.96%6.87M
-14.90%8.09M
-4.68%9.28M
13.17%9.51M
-1.93%9.73M
-10.79%8.4M
Advance payment
4.29%316K
-55.93%316K
-61.84%303K
321.76%717K
25.24%794K
-86.84%170K
13.42%634K
221.39%1.29M
10.26%559K
24.07%402K
Deferred tax assets
1,830.00%193K
1,640.00%174K
--10K
--10K
----
----
----
----
----
----
Total non-current assets
-27.81%5.77M
-53.94%5.39M
-32.90%7.99M
12.33%11.7M
-20.01%11.91M
-40.01%10.41M
-1.57%14.89M
46.23%17.36M
6.77%15.12M
-6.34%11.87M
Total assets
14.97%239.29M
12.60%234.1M
13.61%208.13M
22.89%207.89M
15.87%183.19M
8.94%169.18M
9.25%158.09M
14.94%155.29M
23.59%144.7M
30.16%135.1M
Liabilities
Current liabilities
Accounts payable
-8.44%2.66M
-3.60%3.21M
-28.29%2.9M
-34.76%3.33M
-11.50%4.05M
0.79%5.11M
-58.21%4.57M
-61.26%5.07M
-7.50%10.94M
27.22%13.08M
Tax payable
-77.94%392K
-15.25%5.57M
-58.13%1.78M
24.05%6.57M
54.33%4.24M
-26.04%5.29M
-39.67%2.75M
56.71%7.16M
59.15%4.56M
140.12%4.57M
Other payables and accrued expenses
1.26%11.05M
-2.94%13.07M
-5.34%10.91M
18.50%13.47M
87.55%11.53M
38.48%11.37M
0.82%6.15M
0.45%8.21M
60.72%6.1M
66.94%8.17M
Bank loans and overdrafts
----
----
----
----
----
----
27.24%2.91M
48.56%3.73M
2.14%2.29M
89.28%2.51M
Provision-current liabilities
-57.89%160K
-27.27%160K
58.33%380K
-8.33%220K
-25.00%240K
71.43%240K
6.67%320K
-53.33%140K
36.36%300K
275.00%300K
Financial lease liabilities-current liabilities
-5.43%2.14M
-66.50%1.17M
-23.47%2.27M
127.98%3.5M
-19.47%2.96M
-62.85%1.54M
34.05%3.68M
158.56%4.14M
23.11%2.74M
-24.46%1.6M
Total current liabilities
-10.07%16.4M
-14.42%23.18M
-20.77%18.24M
15.07%27.09M
12.97%23.02M
-17.20%23.54M
-24.33%20.38M
-5.92%28.43M
16.19%26.93M
46.72%30.22M
Net current assets
19.36%217.12M
21.54%205.53M
22.69%181.9M
25.06%169.11M
20.70%148.26M
23.50%135.22M
19.66%122.83M
17.73%109.49M
28.72%102.65M
31.89%93M
Total assets less current liabilities
17.38%222.89M
16.65%210.92M
18.56%189.89M
24.15%180.81M
16.30%160.17M
14.81%145.63M
16.93%137.72M
20.96%126.85M
25.41%117.77M
26.06%104.87M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-25.29%638K
-71.02%439K
-35.60%854K
140.86%1.52M
-0.38%1.33M
-73.79%629K
-36.22%1.33M
67.13%2.4M
37.21%2.09M
73.43%1.44M
Deferred tax liability
----
----
-69.51%125K
-69.51%125K
-26.65%410K
-26.65%410K
23.95%559K
23.95%559K
11.08%451K
11.08%451K
Provision-non-current liabilities
0.00%150K
-51.61%150K
-31.82%150K
40.91%310K
0.00%220K
-45.00%220K
175.00%220K
400.00%400K
-50.00%80K
-73.33%80K
Total non-current liabilities
-30.20%788K
-69.79%589K
-42.28%1.13M
54.88%1.95M
-7.30%1.96M
-62.52%1.26M
-19.40%2.11M
70.77%3.36M
25.44%2.62M
28.23%1.97M
Total liabilities
-11.24%17.19M
-18.14%23.77M
-22.46%19.37M
17.09%29.04M
11.07%24.98M
-21.99%24.8M
-23.89%22.49M
-1.24%31.79M
16.96%29.55M
45.44%32.19M
Total assets less total liabilities
17.66%222.1M
17.60%210.33M
19.31%188.76M
23.88%178.86M
16.67%158.21M
16.91%144.37M
17.76%135.61M
20.01%123.49M
25.41%115.16M
26.02%102.91M
Total equity and non-current liabilities
17.38%222.89M
16.65%210.92M
18.56%189.89M
24.15%180.81M
16.30%160.17M
14.81%145.63M
16.93%137.72M
20.96%126.85M
25.41%117.77M
26.06%104.87M
Equity
Share capital
0.00%41K
0.00%41K
0.00%41K
0.00%41K
0.00%41K
0.00%41K
0.00%41K
0.00%41K
0.00%41K
0.00%41K
Reserve
17.67%222.06M
17.60%210.29M
19.31%188.72M
23.89%178.81M
16.68%158.17M
16.91%144.33M
17.77%135.57M
20.01%123.45M
25.42%115.12M
26.04%102.87M
Shareholders' Equity
17.66%222.1M
17.60%210.33M
19.31%188.76M
23.88%178.86M
16.67%158.21M
16.91%144.37M
17.76%135.61M
20.01%123.49M
25.41%115.16M
26.02%102.91M
Total equity
17.66%222.1M
17.60%210.33M
19.31%188.76M
23.88%178.86M
16.67%158.21M
16.91%144.37M
17.76%135.61M
20.01%123.49M
25.41%115.16M
26.02%102.91M
Total equity and total liabilities
14.97%239.29M
12.60%234.1M
13.61%208.13M
22.89%207.89M
15.87%183.19M
8.94%169.18M
9.25%158.09M
14.94%155.29M
23.59%144.7M
30.16%135.1M
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
--
Unqualified Opinion
Auditor
--
Deloitte Touche Tohmatsu Limited
--
Deloitte Touche Tohmatsu Limited
--
Deloitte Touche Tohmatsu Limited
--
Deloitte Touche Tohmatsu Limited
--
Deloitte Touche Tohmatsu Limited
(Q6)Dec 31, 2025(FY)Jun 30, 2025(Q6)Dec 31, 2024(FY)Jun 30, 2024(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021
Assets
Current assets
Inventory 55.09%9.86M9.30%6.39M31.63%6.36M-5.03%5.85M-36.72%4.83M-41.61%6.16M3.84%7.63M48.08%10.55M29.73%7.35M28.68%7.12M
Accounts receivable 1.45%11.4M-45.11%16.1M-60.61%11.24M-36.17%29.33M-38.40%28.53M0.36%45.95M28.64%46.31M12.17%45.79M50.62%36M62.20%40.82M
Advance deposits and other receivables 114.68%5.69M62.33%5.03M53.12%2.65M6.53%3.1M120.95%1.73M33.90%2.91M-87.27%783K-19.90%2.17M356.79%6.15M-2.69%2.71M
Cash and equivalents -14.89%32.18M-0.56%57.6M-26.32%37.81M-1.97%57.92M-42.01%51.31M-25.60%59.09M10.50%88.48M9.44%79.42M11.21%80.08M25.93%72.57M
Fixed time deposit-current assets 22.74%174.4M43.59%143.59M67.39%142.09M123.94%100M--84.89M--44.65M----------------
Total current assets 16.68%233.52M16.57%228.71M16.85%200.14M23.58%196.2M19.60%171.28M15.10%158.76M10.52%143.21M11.93%137.93M25.90%129.58M35.24%123.23M
Non-current assets
Property, plant and equipment -49.28%2.35M-44.42%3.34M-32.61%4.63M-25.76%6.01M-25.96%6.87M-14.90%8.09M-4.68%9.28M13.17%9.51M-1.93%9.73M-10.79%8.4M
Advance payment 4.29%316K-55.93%316K-61.84%303K321.76%717K25.24%794K-86.84%170K13.42%634K221.39%1.29M10.26%559K24.07%402K
Deferred tax assets 1,830.00%193K1,640.00%174K--10K--10K------------------------
Total non-current assets -27.81%5.77M-53.94%5.39M-32.90%7.99M12.33%11.7M-20.01%11.91M-40.01%10.41M-1.57%14.89M46.23%17.36M6.77%15.12M-6.34%11.87M
Total assets 14.97%239.29M12.60%234.1M13.61%208.13M22.89%207.89M15.87%183.19M8.94%169.18M9.25%158.09M14.94%155.29M23.59%144.7M30.16%135.1M
Liabilities
Current liabilities
Accounts payable -8.44%2.66M-3.60%3.21M-28.29%2.9M-34.76%3.33M-11.50%4.05M0.79%5.11M-58.21%4.57M-61.26%5.07M-7.50%10.94M27.22%13.08M
Tax payable -77.94%392K-15.25%5.57M-58.13%1.78M24.05%6.57M54.33%4.24M-26.04%5.29M-39.67%2.75M56.71%7.16M59.15%4.56M140.12%4.57M
Other payables and accrued expenses 1.26%11.05M-2.94%13.07M-5.34%10.91M18.50%13.47M87.55%11.53M38.48%11.37M0.82%6.15M0.45%8.21M60.72%6.1M66.94%8.17M
Bank loans and overdrafts ------------------------27.24%2.91M48.56%3.73M2.14%2.29M89.28%2.51M
Provision-current liabilities -57.89%160K-27.27%160K58.33%380K-8.33%220K-25.00%240K71.43%240K6.67%320K-53.33%140K36.36%300K275.00%300K
Financial lease liabilities-current liabilities -5.43%2.14M-66.50%1.17M-23.47%2.27M127.98%3.5M-19.47%2.96M-62.85%1.54M34.05%3.68M158.56%4.14M23.11%2.74M-24.46%1.6M
Total current liabilities -10.07%16.4M-14.42%23.18M-20.77%18.24M15.07%27.09M12.97%23.02M-17.20%23.54M-24.33%20.38M-5.92%28.43M16.19%26.93M46.72%30.22M
Net current assets 19.36%217.12M21.54%205.53M22.69%181.9M25.06%169.11M20.70%148.26M23.50%135.22M19.66%122.83M17.73%109.49M28.72%102.65M31.89%93M
Total assets less current liabilities 17.38%222.89M16.65%210.92M18.56%189.89M24.15%180.81M16.30%160.17M14.81%145.63M16.93%137.72M20.96%126.85M25.41%117.77M26.06%104.87M
Non-current liabilities
Financial lease liabilities-non-current liabilities -25.29%638K-71.02%439K-35.60%854K140.86%1.52M-0.38%1.33M-73.79%629K-36.22%1.33M67.13%2.4M37.21%2.09M73.43%1.44M
Deferred tax liability ---------69.51%125K-69.51%125K-26.65%410K-26.65%410K23.95%559K23.95%559K11.08%451K11.08%451K
Provision-non-current liabilities 0.00%150K-51.61%150K-31.82%150K40.91%310K0.00%220K-45.00%220K175.00%220K400.00%400K-50.00%80K-73.33%80K
Total non-current liabilities -30.20%788K-69.79%589K-42.28%1.13M54.88%1.95M-7.30%1.96M-62.52%1.26M-19.40%2.11M70.77%3.36M25.44%2.62M28.23%1.97M
Total liabilities -11.24%17.19M-18.14%23.77M-22.46%19.37M17.09%29.04M11.07%24.98M-21.99%24.8M-23.89%22.49M-1.24%31.79M16.96%29.55M45.44%32.19M
Total assets less total liabilities 17.66%222.1M17.60%210.33M19.31%188.76M23.88%178.86M16.67%158.21M16.91%144.37M17.76%135.61M20.01%123.49M25.41%115.16M26.02%102.91M
Total equity and non-current liabilities 17.38%222.89M16.65%210.92M18.56%189.89M24.15%180.81M16.30%160.17M14.81%145.63M16.93%137.72M20.96%126.85M25.41%117.77M26.06%104.87M
Equity
Share capital 0.00%41K0.00%41K0.00%41K0.00%41K0.00%41K0.00%41K0.00%41K0.00%41K0.00%41K0.00%41K
Reserve 17.67%222.06M17.60%210.29M19.31%188.72M23.89%178.81M16.68%158.17M16.91%144.33M17.77%135.57M20.01%123.45M25.42%115.12M26.04%102.87M
Shareholders' Equity 17.66%222.1M17.60%210.33M19.31%188.76M23.88%178.86M16.67%158.21M16.91%144.37M17.76%135.61M20.01%123.49M25.41%115.16M26.02%102.91M
Total equity 17.66%222.1M17.60%210.33M19.31%188.76M23.88%178.86M16.67%158.21M16.91%144.37M17.76%135.61M20.01%123.49M25.41%115.16M26.02%102.91M
Total equity and total liabilities 14.97%239.29M12.60%234.1M13.61%208.13M22.89%207.89M15.87%183.19M8.94%169.18M9.25%158.09M14.94%155.29M23.59%144.7M30.16%135.1M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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--Deloitte Touche Tohmatsu Limited--Deloitte Touche Tohmatsu 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.

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