Basic House New Life Group (SEHK:8360) Balance Sheet Analysis 2014-2025

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$32.831M	HK$65.57M	HK$80.923M
Net Receivables	HK$16.436M	HK$16.238M	HK$10.376M
Inventory	-	-	-
Prepaid Expenses And Other Current Assets	HK$0.091M	HK$2.828M	HK$18.198M
Other Current Assets	-	HK$5.161M	HK$1.264M
Total Current Assets	HK$49.358M	HK$89.797M	HK$110.761M
Property, Plant And Equipment	HK$0.936M	HK$0.452M	HK$1.587M
Goodwill And Intangible Assets	-	HK$7.688M	HK$7.887M
Long-Term Investments	HK$2.496M	HK$2.23M	HK$2.882M
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	-	-	HK$163K
Total Noncurrent Assets	HK$3.432M	HK$10.37M	HK$12.519M
Other Assets	-	-	-
Total Assets	HK$52.79M	HK$100.167M	HK$123.28M

Metric	2023	2024	LTM
Total Payables	HK$5.083M	HK$11.11M	HK$3.228M
Accrued Expenses	HK$11.559M	HK$8.823M	HK$6.798M
Short-Term Debt	HK$5.16M	HK$35.07M	HK$58.507M
Current Portion Of Lease Obligations	HK$579K	-	HK$858K
Income Taxes Payable	HK$36K	-	-
Current Deferred Revenue	HK$1.05M	-	-
Other Current Liabilities	HK$2.769M	HK$3.327M	HK$6.979M
Total Current Liabilities	HK$26.2M	HK$58.33M	HK$76.37M
Long-Term Debt	HK$26.886M	HK$46.177M	HK$65.215M
Capital Lease Obligations	HK$0.579M	-	HK$1.208M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	-	HK$6.38M	HK$6.38M
Total Noncurrent Liabilities	HK$26.886M	HK$52.557M	HK$72.295M
Other Liabilities	-	-	-
Total Liabilities	HK$53.086M	HK$110.887M	HK$148.665M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$36.027M	HK$36.027M	HK$36.027M
Retained Earnings	HK$-183.552M	HK$-194.814M	HK$-210.426M
Additional Paid-In Capital	HK$134.917M	HK$134.917M	HK$134.917M
Accumulated Other Comprehensive Income	HK$12.614M	HK$-46.892M	HK$14.117M
Other Stockholders' Equity	-	HK$13.005M	-
Total Common Stockholders' Equity	HK$0.006M	HK$-10.865M	HK$-25.365M
Minority Interest	HK$-302K	HK$145K	HK$-20K
Total Equity	HK$-0.296M	HK$-10.72M	HK$-25.385M
Total Liabilities And Equity	HK$52.79M	HK$100.167M	HK$123.28M

Metric	2023	2024	LTM
Total Investments	HK$9.151M	HK$14.231M	HK$2.882M
Total Debt	HK$32.625M	HK$81.247M	HK$125.28M
Net Debt	HK$6.449M	HK$27.678M	HK$44.357M

Basic House New Life Group Balance Sheet

Balance Sheet Composition