HK Stock MarketDetailed Quotes

08460 BASETROPHY GP

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  • 0.145
  • -0.008-5.23%
Market Closed Jul 4 16:09 CST
66.70MMarket Cap-3372P/E (TTM)

BASETROPHY GP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
-0.71%4.08M
--4M
--4.11M
----
----
----
----
----
----
----
Accounts receivable
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
261.44%37.93M
-9.07%9.2M
-68.85%10.49M
Withholding and tax receivable
35.06%1.46M
--1.45M
--1.08M
----
----
----
----
----
----
----
Cash and equivalents
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
-60.64%3.92M
-55.56%7.13M
-68.03%9.96M
Special items of current assets
-41.05%35.24M
-3.49%61.71M
-7.42%59.77M
17.44%63.94M
2.04%64.56M
-40.75%54.45M
-26.54%63.27M
71.56%91.89M
75.89%86.13M
107.16%53.56M
Total current assets
-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
80.69%133.74M
32.43%102.47M
-20.01%74.02M
Non-current assets
Property, plant and equipment
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
-85.86%3.49M
-84.59%4.2M
20.39%24.7M
Special items of non-current assets
18.22%5.76M
44.73%4.38M
57.60%4.87M
-80.47%3.03M
-81.54%3.09M
-20.97%15.49M
-21.14%16.75M
561.53%19.6M
747.82%21.24M
--2.96M
Total non-current assets
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
-16.51%23.09M
-14.53%25.44M
17.32%27.66M
Total assets
-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
54.24%156.83M
19.38%127.9M
-12.43%101.68M
Liabilities
Current liabilities
Accounts payable
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
402.67%70.04M
167.04%39.99M
-13.60%13.93M
Tax payable
--5K
----
----
--932K
--475K
----
----
34.47%472K
--322K
--351K
Amounts payable to associated parties-current liabilities
----
--3.75M
----
----
----
----
----
----
----
----
Bank loans and overdrafts
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
-23.51%15.12M
-22.39%16.16M
17.95%19.76M
Financial lease liabilities-current liabilities
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
1,289.26%5.82M
--7.95M
--419K
Special items of current liabilities
0.00%500K
--500K
--500K
----
----
----
----
----
----
----
Total current liabilities
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
165.32%91.45M
79.96%64.42M
-3.94%34.47M
Net current assets
-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
6.92%42.29M
-8.50%38.04M
-30.19%39.55M
Total assets less current liabilities
-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
-2.72%65.38M
-11.02%63.48M
-16.23%67.21M
Non-current liabilities
Long-term bank loan
38.52%4.84M
--6.66M
--3.49M
----
----
--441K
--949K
----
----
-98.95%44K
Financial lease liabilities-non-current liabilities
14.95%1.11M
782.46%503K
608.09%963K
-89.25%57K
-82.27%136K
194.44%530K
463.97%767K
21.62%180K
--136K
--148K
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
-18.16%2.12M
5.23%2.34M
79.85%2.59M
Total non-current liabilities
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
-17.34%2.3M
0.77%2.47M
-50.67%2.78M
Total liabilities
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
151.69%93.75M
74.88%66.9M
-10.28%37.25M
Total assets less total liabilities
-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
-2.09%63.08M
-11.44%61.01M
-13.62%64.43M
Total equity and non-current liabilities
-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
-2.72%65.38M
-11.02%63.48M
-16.23%67.21M
Equity
Share capital
0.00%11.5M
4.55%11.5M
4.55%11.5M
10.00%11M
10.00%11M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
Reserve
-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
-2.48%53.08M
-13.38%51.01M
-15.73%54.43M
Legal reserve
-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
-2.48%53.08M
-13.38%51.01M
-15.73%54.43M
Shareholders' Equity
-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
-2.09%63.08M
-11.44%61.01M
-13.62%64.43M
Non-controlling interest
43.65%464K
--431K
--323K
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----
----
----
----
----
----
Total equity
-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
-2.09%63.08M
-11.44%61.01M
-13.62%64.43M
Total equity and total liabilities
-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
54.24%156.83M
19.38%127.9M
-12.43%101.68M
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 Xinqin Certified Public Accountants Co., Ltd
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
(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(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Inventory -0.71%4.08M--4M--4.11M----------------------------
Accounts receivable 67.60%28.82M28.71%27.82M-2.54%17.19M10.61%21.62M-13.81%17.64M-48.47%19.54M122.39%20.47M261.44%37.93M-9.07%9.2M-68.85%10.49M
Withholding and tax receivable 35.06%1.46M--1.45M--1.08M----------------------------
Cash and equivalents 16.64%4.84M-17.06%2.74M-4.71%4.15M5.30%3.3M-19.75%4.35M-20.05%3.13M-23.93%5.42M-60.64%3.92M-55.56%7.13M-68.03%9.96M
Special items of current assets -41.05%35.24M-3.49%61.71M-7.42%59.77M17.44%63.94M2.04%64.56M-40.75%54.45M-26.54%63.27M71.56%91.89M75.89%86.13M107.16%53.56M
Total current assets -13.76%74.44M9.98%97.73M-0.29%86.31M15.22%88.86M-2.93%86.56M-42.33%77.12M-12.98%89.17M80.69%133.74M32.43%102.47M-20.01%74.02M
Non-current assets
Property, plant and equipment 68.32%24.11M95.98%23.43M6.02%14.32M100.23%11.95M80.55%13.51M71.01%5.97M78.14%7.48M-85.86%3.49M-84.59%4.2M20.39%24.7M
Special items of non-current assets 18.22%5.76M44.73%4.38M57.60%4.87M-80.47%3.03M-81.54%3.09M-20.97%15.49M-21.14%16.75M561.53%19.6M747.82%21.24M--2.96M
Total non-current assets 55.60%29.87M85.63%27.81M15.63%19.2M-30.20%14.98M-31.49%16.6M-7.07%21.46M-4.75%24.23M-16.51%23.09M-14.53%25.44M17.32%27.66M
Total assets -1.14%104.31M20.89%125.53M2.28%105.5M5.33%103.84M-9.03%103.16M-37.14%98.58M-11.34%113.4M54.24%156.83M19.38%127.9M-12.43%101.68M
Liabilities
Current liabilities
Accounts payable 43.04%36.26M33.14%32.76M6.69%25.35M25.02%24.61M-22.86%23.76M-71.90%19.68M-22.97%30.81M402.67%70.04M167.04%39.99M-13.60%13.93M
Tax payable --5K----------932K--475K--------34.47%472K--322K--351K
Amounts payable to associated parties-current liabilities ------3.75M--------------------------------
Bank loans and overdrafts 51.76%17.75M69.61%17.7M6.86%11.7M-11.32%10.44M-15.10%10.95M-22.13%11.77M-20.22%12.89M-23.51%15.12M-22.39%16.16M17.95%19.76M
Financial lease liabilities-current liabilities 70.33%1.86M510.84%1.01M410.28%1.09M-94.26%166K-95.87%214K-50.33%2.89M-34.76%5.19M1,289.26%5.82M--7.95M--419K
Special items of current liabilities 0.00%500K--500K--500K----------------------------
Total current liabilities 45.90%56.38M54.20%55.73M9.16%38.64M5.24%36.14M-27.59%35.4M-62.45%34.34M-24.12%48.89M165.32%91.45M79.96%64.42M-3.94%34.47M
Net current assets -62.12%18.06M-20.34%41.99M-6.82%47.67M23.23%52.72M27.01%51.16M1.17%42.78M5.88%40.28M6.92%42.29M-8.50%38.04M-30.19%39.55M
Total assets less current liabilities -28.32%47.92M3.11%69.8M-1.32%66.86M5.38%67.7M5.04%67.76M-1.74%64.24M1.62%64.51M-2.72%65.38M-11.02%63.48M-16.23%67.21M
Non-current liabilities
Long-term bank loan 38.52%4.84M--6.66M--3.49M----------441K--949K---------98.95%44K
Financial lease liabilities-non-current liabilities 14.95%1.11M782.46%503K608.09%963K-89.25%57K-82.27%136K194.44%530K463.97%767K21.62%180K--136K--148K
Deferred tax liability -----16.89%1.01M-41.91%797K-23.89%1.22M5.78%1.37M-24.32%1.6M-44.48%1.3M-18.16%2.12M5.23%2.34M79.85%2.59M
Total non-current liabilities 13.19%5.95M540.17%8.18M248.41%5.25M-50.39%1.28M-49.95%1.51M12.01%2.57M21.89%3.01M-17.34%2.3M0.77%2.47M-50.67%2.78M
Total liabilities 41.99%62.33M70.79%63.91M18.94%43.9M1.36%37.42M-28.89%36.91M-60.62%36.92M-22.42%51.9M151.69%93.75M74.88%66.9M-10.28%37.25M
Total assets less total liabilities -31.86%41.98M-7.22%61.62M-7.01%61.61M7.71%66.42M7.73%66.25M-2.24%61.67M0.80%61.5M-2.09%63.08M-11.44%61.01M-13.62%64.43M
Total equity and non-current liabilities -28.32%47.92M3.11%69.8M-1.32%66.86M5.38%67.7M5.04%67.76M-1.74%64.24M1.62%64.51M-2.72%65.38M-11.02%63.48M-16.23%67.21M
Equity
Share capital 0.00%11.5M4.55%11.5M4.55%11.5M10.00%11M10.00%11M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M
Reserve -39.72%30.01M-10.33%49.69M-9.89%49.78M7.27%55.42M7.29%55.25M-2.66%51.67M0.95%51.5M-2.48%53.08M-13.38%51.01M-15.73%54.43M
Legal reserve -39.72%30.01M-10.33%49.69M-9.89%49.78M7.27%55.42M7.29%55.25M-2.66%51.67M0.95%51.5M-2.48%53.08M-13.38%51.01M-15.73%54.43M
Shareholders' Equity -32.26%41.51M-7.87%61.19M-7.49%61.28M7.71%66.42M7.73%66.25M-2.24%61.67M0.80%61.5M-2.09%63.08M-11.44%61.01M-13.62%64.43M
Non-controlling interest 43.65%464K--431K--323K----------------------------
Total equity -31.86%41.98M-7.22%61.62M-7.01%61.61M7.71%66.42M7.73%66.25M-2.24%61.67M0.80%61.5M-2.09%63.08M-11.44%61.01M-13.62%64.43M
Total equity and total liabilities -1.14%104.31M20.89%125.53M2.28%105.5M5.33%103.84M-9.03%103.16M-37.14%98.58M-11.34%113.4M54.24%156.83M19.38%127.9M-12.43%101.68M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Zhi Bao Xinqin Certified Public Accountants Co., Ltd--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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