Basetrophy
8460.HKBasetrophy Group Holdings Limited Price (8460.HK)
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Shares Outstanding
115,000,000
(2.7162)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Basetrophy Group Holdings LimitedCurrency: HKD
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.52M | 13.08M | 5.52M | 58.27M | 16.04M | 7.13M | 5.42M | 4.35M | 4.15M | 4.84M | |||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Net Receivables | 18.20M | 21.70M | 44.42M | 43.21M | 61.33M | 88.66M | 79.82M | 72.34M | 78.05M | 55.79M | |||||||||
| Inventory | -18,197,000.00 | -21,702,000.00 | 1.00 | 1.00 | 1.00 | 1.00 | -3,927,000.00 | 1.00 | 4.11M | 4.08M | |||||||||
| Other Current Assets | 5.49M | 7.05M | 11.89M | 5.03M | 8.17M | 6.68M | 3.93M | 9.86M | 12.23M | 9.73M | |||||||||
| Total Current Assets | 25.21M | 41.83M | 56.81M | 103.94M | 77.37M | 102.47M | 89.17M | 86.56M | 86.31M | 74.44M | |||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 6.10M | 11.16M | 9.05M | 19.37M | 27.26M | 22.87M | 21.58M | 13.86M | 16.38M | 26.97M | |||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 2.51M | 2.57M | 2.65M | 2.75M | 2.82M | 2.90M | |||||||||
| Total Non-Current Assets | 6.10M | 11.16M | 9.05M | 19.37M | 29.76M | 25.44M | 24.23M | 16.60M | 19.20M | 29.87M | |||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Assets | 31.30M
+0% |
52.98M
+69% |
65.86M
+24% |
123.31M
+87% |
107.14M
-13% |
127.90M
+19% |
113.40M
-11% |
103.16M
-9% |
105.50M
+2% |
104.31M
-1% |
|||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 4.47M | 7.10M | 9.28M | 26.69M | 7.94M | 30.85M | 20.10M | 11.10M | 4.56M | 15.19M | |||||||||
| Short Term Debt | 3.80M | 8.95M | 15.09M | 9.58M | 20.82M | 24.11M | 18.08M | 11.16M | 12.79M | 19.61M | |||||||||
| Tax Payables | 2.04M | 2.22M | 185.00k | 0.00 | 0.00 | 322.00k | 0.00 | 475.00k | 0.00 | 5.00k | |||||||||
| Deferred Revenue | 0.00 | 0.00 | 3.94M | 2.26M | 1.90M | 0.00 | 0.00 | 0.00 | 500.00k | 0.00 | |||||||||
| Other Current Liabilities | 7.09M | 7.08M | 7.64M | 9.59M | 5.14M | 9.14M | 10.71M | 12.66M | 20.79M | 21.57M | |||||||||
| Total Current Liabilities | 17.40M | 25.34M | 32.19M | 45.86M | 35.80M | 64.42M | 48.89M | 35.40M | 38.64M | 56.38M | |||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 123.00k | 2.12M | 615.00k | 4.65M | 233.00k | 136.00k | 1.72M | 136.00k | 4.46M | 5.95M | |||||||||
| Deferred Revenue Non Current | -523,000.00 | -811,000.00 | -783,001.00 | -1,482,000.00 | -2,220,000.00 | -2,336,000.00 | 949.00k | -1,372,000.00 | 3.49M | 0.00 | |||||||||
| Deferred Tax Liabilities Non-Current | 523.00k | 811.00k | 783.00k | 1.48M | 2.22M | 2.34M | 1.30M | 1.37M | 797.00k | 0.00 | |||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Non-Current Liabilities | 646.00k | 2.93M | 1.40M | 6.13M | 2.45M | 2.47M | 3.01M | 1.51M | 5.25M | 5.95M | |||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Capital Lease Obligations | 1.34M | 4.19M | 3.63M | 9.02M | 14.15M | 8.09M | 5.95M | 350.00k | 2.06M | 2.97M | |||||||||
| Total Liabilities | 18.04M
+0% |
28.27M
+57% |
33.59M
+19% |
51.99M
+55% |
38.25M
-26% |
66.90M
+75% |
51.90M
-22% |
36.91M
-29% |
43.90M
+19% |
62.33M
+42% |
|||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock | 1,000.00 | 1,000.00 | 1,000.00 | 10.00M | 10.00M | 10.00M | 10.00M | 11.00M | 11.50M | 11.50M | |||||||||
| Retained Earnings | 13.26M | 24.72M | 32.26M | 17.27M | 14.84M | 6.96M | 7.45M | 8.03M | 1.51M | -18,260,000.00 | |||||||||
| Accumulated Other Comprehensive Income Loss | -4,113,000.00 | -7,719,000.00 | -7,784,000.00 | -10,872,000.00 | -10,772,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 15.00k | 16.00k | |||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 44.05M | 44.05M | 44.05M | 44.05M | 47.22M | 48.26M | 48.26M | |||||||||
| Total Stockholders Equity | 13.26M | 24.72M | 32.27M | 71.32M | 68.89M | 61.01M | 61.50M | 66.25M | 61.28M | 41.51M | |||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 323.00k | 464.00k | |||||||||
| Total Equity | 13.26M
+0% |
24.72M
+86% |
32.27M
+31% |
71.32M
+121% |
68.89M
-3% |
61.01M
-11% |
61.50M
+1% |
66.25M
+8% |
61.61M
-7% |
41.98M
-32% |
|||||||||
| Total Liabilities And Total Equity | 31.30M
+0% |
52.98M
+69% |
65.86M
+24% |
123.31M
+87% |
107.14M
-13% |
127.90M
+19% |
113.40M
-11% |
103.16M
-9% |
105.50M
+2% |
104.31M
-1% |
|||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|||||||||
| Total Debt | 3.92M
+0% |
11.06M
+182% |
15.70M
+42% |
14.23M
-9% |
21.06M
+48% |
24.25M
+15% |
19.80M
-18% |
11.30M
-43% |
17.25M
+53% |
25.56M
+48% |
|||||||||
| Net Debt | 2.40M | -2,015,000.00 | 10.18M | -44,035,000.00 | 5.02M | 17.12M | 14.37M | 6.95M | 13.10M | 20.72M | |||||||||