Basetrophy Group Holdings Limited Price (8460.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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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
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Balance Sheet

Basetrophy Group Holdings Limited

Currency: 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
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