BFB Health (SEHK:205) Balance Sheet Analysis 2004-2025

Socials

NEWSLETTER

View Data Providers

NEWSLETTER

View Data Providers

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$110.105M	HK$93.597M	HK$109.782M
Net Receivables	HK$183.486M	HK$44.301M	HK$39.025M
Inventory	-	-	-
Prepaid Expenses And Other Current Assets	HK$2.197M	-	-
Other Current Assets	HK$58.989M	HK$173.15M	HK$171.16M
Total Current Assets	HK$354.777M	HK$311.048M	HK$319.967M
Property, Plant And Equipment	HK$2.731M	HK$2.396M	HK$1.91M
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	HK$20.151M	HK$8.4M	HK$8.16M
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	HK$1.287M	HK$1.284M	HK$1.284M
Total Noncurrent Assets	HK$24.169M	HK$12.08M	HK$11.354M
Other Assets	-	-	-
Total Assets	HK$378.946M	HK$323.128M	HK$331.321M

Metric	2023	2024	LTM
Total Payables	HK$28.842M	HK$126.758M	HK$20.437M
Accrued Expenses	HK$2.835M	-	-
Short-Term Debt	HK$10.298M	HK$10.418M	HK$10.918M
Current Portion Of Lease Obligations	HK$3.155M	HK$3.801M	HK$3.943M
Income Taxes Payable	HK$13.401M	-	-
Current Deferred Revenue	HK$79K	-	-
Other Current Liabilities	HK$131.871M	HK$109.215M	HK$117.25M
Total Current Liabilities	HK$177.08M	HK$142.071M	HK$152.548M
Long-Term Debt	HK$19.579M	HK$14.364M	HK$15.203M
Capital Lease Obligations	HK$3.576M	HK$9.437M	HK$8.74M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$20.421M	HK$25.636M	HK$24.797M
Other Liabilities	-	-	-
Total Liabilities	HK$197.501M	HK$167.707M	HK$177.345M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$7.361M	HK$7.361M	HK$7.361M
Retained Earnings	HK$-358.54M	HK$-392.706M	-
Additional Paid-In Capital	HK$510.595M	HK$510.595M	-
Accumulated Other Comprehensive Income	HK$39.448M	HK$167.833M	HK$166.296M
Other Stockholders' Equity	HK$8.407M	-	-
Total Common Stockholders' Equity	HK$207.271M	HK$175.194M	HK$173.657M
Minority Interest	HK$-25.826M	HK$-19.773M	HK$-19.681M
Total Equity	HK$181.445M	HK$155.421M	HK$153.976M
Total Liabilities And Equity	HK$378.946M	HK$323.128M	HK$331.321M

Metric	2023	2024	LTM
Total Investments	HK$89.229M	HK$82.449M	HK$92.078M
Total Debt	HK$33.874M	HK$39.855M	HK$39.658M
Net Debt	HK$-7.153M	HK$20.307M	HK$23.622M

BFB Health Balance Sheet

Balance Sheet Composition