Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
BASETROPHY GP (08460)
- 2.200
- -0.030-1.35%
Trading Jan 16 10:30 CST
584.34MMarket Cap-733.33P/E (TTM)
2.220High2.160Low540.00KVolume2.220Open2.230Prev Close1.18MTurnover0.20%Turnover RatioLossP/E (Static)265.61MShares3.39052wk High11.70P/B584.34MFloat Cap0.03952wk Low--Dividend TTM265.61MShs Float5.565Historical High--Dividend LFY2.69%Range %0.032Historical Low2.189Avg Price20000Lot Size--Div Yield TTM--Div Yield LFY
BASETROPHY GP (08460) Balance Sheet
All
YOY
| (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 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -50.98%1.9M | -54.79%1.85M | -3.30%3.87M | -0.71%4.08M | --4M | --4.11M | ---- | ---- | ---- | ---- |
| Accounts receivable | 106.75%67.2M | 150.52%72.19M | 16.82%32.5M | 67.60%28.82M | 28.71%27.82M | -2.54%17.19M | 10.61%21.62M | -13.81%17.64M | -48.47%19.54M | 122.39%20.47M |
| Withholding and tax receivable | ---- | ---- | 0.90%1.46M | 35.06%1.46M | --1.45M | --1.08M | ---- | ---- | ---- | ---- |
| Cash and equivalents | -39.62%1.22M | -44.76%2.67M | -26.23%2.02M | 16.64%4.84M | -17.06%2.74M | -4.71%4.15M | 5.30%3.3M | -19.75%4.35M | -20.05%3.13M | -23.93%5.42M |
| Total current assets | 0.44%75.34M | 7.89%80.31M | -23.25%75.01M | -13.76%74.44M | 9.98%97.73M | -0.29%86.31M | 15.22%88.86M | -2.93%86.56M | -42.33%77.12M | -12.98%89.17M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -60.47%8.87M | -53.70%11.16M | -4.27%22.43M | 68.32%24.11M | 95.98%23.43M | 6.02%14.32M | 100.23%11.95M | 80.55%13.51M | 71.01%5.97M | 78.14%7.48M |
| Special items of non-current assets | -72.69%806K | 2.76%2.98M | 2.39%2.95M | 3.05%2.9M | 2.71%2.88M | 2.62%2.82M | 4.00%2.81M | 3.58%2.75M | 3.25%2.7M | 3.07%2.65M |
| Total non-current assets | -63.65%9.94M | -52.64%14.14M | -1.61%27.36M | 55.60%29.87M | 85.63%27.81M | 15.63%19.2M | -30.20%14.98M | -31.49%16.6M | -7.07%21.46M | -4.75%24.23M |
| Total assets | -16.69%85.28M | -9.44%94.45M | -18.45%102.37M | -1.14%104.31M | 20.89%125.53M | 2.28%105.5M | 5.33%103.84M | -9.03%103.16M | -37.14%98.58M | -11.34%113.4M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -33.01%30.28M | -3.67%34.93M | 37.96%45.2M | 43.04%36.26M | 33.14%32.76M | 6.69%25.35M | 25.02%24.61M | -22.86%23.76M | -71.90%19.68M | -22.97%30.81M |
| Tax payable | 1,780.00%94K | 340.00%22K | --5K | --5K | ---- | ---- | --932K | --475K | ---- | ---- |
| Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | --3.75M | ---- | ---- | ---- | ---- | ---- |
| Bank loans and overdrafts | -86.38%1.7M | -66.38%5.97M | -29.41%12.5M | 51.76%17.75M | 69.61%17.7M | 6.86%11.7M | -11.32%10.44M | -15.10%10.95M | -22.13%11.77M | -20.22%12.89M |
| Financial lease liabilities-current liabilities | -2.36%1.36M | -28.49%1.33M | 37.67%1.4M | 70.33%1.86M | 510.84%1.01M | 410.28%1.09M | -94.26%166K | -95.87%214K | -50.33%2.89M | -34.76%5.19M |
| Total current liabilities | -43.89%33.44M | -25.06%42.26M | 6.93%59.6M | 45.90%56.38M | 54.20%55.73M | 9.16%38.64M | 5.24%36.14M | -27.59%35.4M | -62.45%34.34M | -24.12%48.89M |
| Net current assets | 171.85%41.9M | 110.77%38.06M | -63.30%15.41M | -62.12%18.06M | -20.34%41.99M | -6.82%47.67M | 23.23%52.72M | 27.01%51.16M | 1.17%42.78M | 5.88%40.28M |
| Total assets less current liabilities | 21.21%51.84M | 8.92%52.2M | -38.72%42.77M | -28.32%47.92M | 3.11%69.8M | -1.32%66.86M | 5.38%67.7M | 5.04%67.76M | -1.74%64.24M | 1.62%64.51M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -73.05%816K | -67.15%1.59M | -54.52%3.03M | 38.52%4.84M | --6.66M | --3.49M | ---- | ---- | --441K | --949K |
| Financial lease liabilities-non-current liabilities | -1.82%646K | -9.12%1.01M | 30.82%658K | 14.95%1.11M | 782.46%503K | 608.09%963K | -89.25%57K | -82.27%136K | 194.44%530K | 463.97%767K |
| Deferred tax liability | ---- | ---- | ---- | ---- | -16.89%1.01M | -41.91%797K | -23.89%1.22M | 5.78%1.37M | -24.32%1.6M | -44.48%1.3M |
| Total non-current liabilities | -60.34%1.46M | -56.35%2.6M | -54.91%3.69M | 13.19%5.95M | 540.17%8.18M | 248.41%5.25M | -50.39%1.28M | -49.95%1.51M | 12.01%2.57M | 21.89%3.01M |
| Total liabilities | -44.85%34.9M | -28.04%44.85M | -0.98%63.28M | 41.99%62.33M | 70.79%63.91M | 18.94%43.9M | 1.36%37.42M | -28.89%36.91M | -60.62%36.92M | -22.42%51.9M |
| Total assets less total liabilities | 28.90%50.38M | 18.17%49.6M | -36.58%39.09M | -31.86%41.98M | -7.22%61.62M | -7.01%61.61M | 7.71%66.42M | 7.73%66.25M | -2.24%61.67M | 0.80%61.5M |
| Total equity and non-current liabilities | 21.22%51.85M | 8.92%52.2M | -38.72%42.77M | -28.32%47.92M | 3.11%69.8M | -1.32%66.86M | 5.38%67.7M | 5.04%67.76M | -1.74%64.24M | 1.62%64.51M |
| Equity | ||||||||||
| Share capital | 92.47%22.13M | 92.47%22.13M | 0.00%11.5M | 0.00%11.5M | 4.55%11.5M | 4.55%11.5M | 10.00%11M | 10.00%11M | 0.00%10M | 0.00%10M |
| Reserve | 1.91%27.79M | -10.15%26.97M | -45.13%27.27M | -39.72%30.01M | -10.33%49.69M | -9.89%49.78M | 7.27%55.42M | 7.29%55.25M | -2.66%51.67M | 0.95%51.5M |
| Shareholders' Equity | 28.78%49.92M | 18.28%49.1M | -36.65%38.77M | -32.26%41.51M | -7.87%61.19M | -7.49%61.28M | 7.71%66.42M | 7.73%66.25M | -2.24%61.67M | 0.80%61.5M |
| Non-controlling interest | 45.14%463K | 8.19%502K | -25.99%319K | 43.65%464K | --431K | --323K | ---- | ---- | ---- | ---- |
| Total equity | 28.91%50.38M | 18.17%49.6M | -36.58%39.09M | -31.86%41.98M | -7.22%61.62M | -7.01%61.61M | 7.71%66.42M | 7.73%66.25M | -2.24%61.67M | 0.80%61.5M |
| Total equity and total liabilities | -16.69%85.28M | -9.44%94.45M | -18.45%102.37M | -1.14%104.31M | 20.89%125.53M | 2.28%105.5M | 5.33%103.84M | -9.03%103.16M | -37.14%98.58M | -11.34%113.4M |
| 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 | -- | Zhi Bao Xin Qin Certified Public Accountants Limited | -- | Zhi Bao Xin Qin Certified Public Accountants Limited | -- | Guowei Certified Public Accountants Co., Ltd. | -- | National Health Accounting Firm Limited | -- | National Health Accounting Firm 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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