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08460 BASETROPHY GP

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  • 0.131
  • -0.006-4.38%
Market Closed Apr 26 16:08 CST
15.07MMarket Cap-761P/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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-0.71%4.08M
-2.63%4M
--4.11M
--4.11M
----
----
----
----
----
----
Accounts receivable
67.60%28.82M
61.82%27.82M
-2.54%17.19M
-2.54%17.19M
-13.81%17.64M
-13.81%17.64M
122.39%20.47M
122.39%20.47M
-9.07%9.2M
-9.07%9.2M
Withholding and tax receivable
35.06%1.46M
33.86%1.45M
--1.08M
--1.08M
----
----
----
----
----
----
Cash and equivalents
16.64%4.84M
-34.00%2.74M
-4.71%4.15M
-4.71%4.15M
-19.75%4.35M
-19.75%4.35M
-23.93%5.42M
-23.93%5.42M
-55.56%7.13M
-55.56%7.13M
Special items of current assets
-41.05%35.24M
3.24%61.71M
-7.42%59.77M
-7.42%59.77M
2.04%64.56M
2.04%64.56M
-26.54%63.27M
-26.54%63.27M
75.89%86.13M
75.89%86.13M
Total current assets
-13.76%74.44M
13.23%97.73M
-0.29%86.31M
-0.29%86.31M
-2.93%86.56M
-2.93%86.56M
-12.98%89.17M
-12.98%89.17M
32.43%102.47M
32.43%102.47M
Non-current assets
Property, plant and equipment
68.32%24.11M
63.58%23.43M
6.02%14.32M
6.02%14.32M
80.55%13.51M
80.55%13.51M
78.14%7.48M
78.14%7.48M
-84.59%4.2M
-84.59%4.2M
Special items of non-current assets
18.22%5.76M
-10.16%4.38M
57.60%4.87M
57.60%4.87M
-81.54%3.09M
-81.54%3.09M
-21.14%16.75M
-21.14%16.75M
747.82%21.24M
747.82%21.24M
Total non-current assets
55.60%29.87M
44.86%27.81M
15.63%19.2M
15.63%19.2M
-31.49%16.6M
-31.49%16.6M
-4.75%24.23M
-4.75%24.23M
-14.53%25.44M
-14.53%25.44M
Total assets
-1.14%104.31M
18.98%125.53M
2.28%105.5M
2.28%105.5M
-9.03%103.16M
-9.03%103.16M
-11.34%113.4M
-11.34%113.4M
19.38%127.9M
19.38%127.9M
Liabilities
Current liabilities
Accounts payable
43.04%36.26M
38.61%32.76M
6.69%25.35M
-0.54%23.64M
-22.86%23.76M
-22.86%23.76M
-22.97%30.81M
-22.97%30.81M
167.04%39.99M
167.04%39.99M
Tax payable
--5K
----
----
----
--475K
--475K
----
----
--322K
--322K
Amounts payable to associated parties-current liabilities
----
118.51%3.75M
----
--1.72M
----
----
----
----
----
----
Bank loans and overdrafts
51.76%17.75M
51.34%17.7M
6.86%11.7M
6.86%11.7M
-15.10%10.95M
-15.10%10.95M
-20.22%12.89M
-20.22%12.89M
-22.39%16.16M
-22.39%16.16M
Financial lease liabilities-current liabilities
70.33%1.86M
-7.14%1.01M
410.28%1.09M
410.28%1.09M
-95.87%214K
-95.87%214K
-34.76%5.19M
-34.76%5.19M
--7.95M
--7.95M
Special items of current liabilities
0.00%500K
0.00%500K
--500K
--500K
----
----
----
----
----
----
Total current liabilities
45.90%56.38M
44.23%55.73M
9.16%38.64M
9.16%38.64M
-27.59%35.4M
-27.59%35.4M
-24.12%48.89M
-24.12%48.89M
79.96%64.42M
79.96%64.42M
Net current assets
-62.12%18.06M
-11.90%41.99M
-6.82%47.67M
-6.82%47.67M
27.01%51.16M
27.01%51.16M
5.88%40.28M
5.88%40.28M
-8.50%38.04M
-8.50%38.04M
Total assets less current liabilities
-28.32%47.92M
4.39%69.8M
-1.32%66.86M
-1.32%66.86M
5.04%67.76M
5.04%67.76M
1.62%64.51M
1.62%64.51M
-11.02%63.48M
-11.02%63.48M
Non-current liabilities
Long-term bank loan
38.52%4.84M
90.56%6.66M
--3.49M
--3.49M
----
----
--949K
--949K
----
----
Financial lease liabilities-non-current liabilities
14.95%1.11M
-47.77%503K
608.09%963K
608.09%963K
-82.27%136K
-82.27%136K
463.97%767K
463.97%767K
--136K
--136K
Deferred tax liability
----
27.23%1.01M
-41.91%797K
-41.91%797K
5.78%1.37M
5.78%1.37M
-44.48%1.3M
-44.48%1.3M
5.23%2.34M
5.23%2.34M
Total non-current liabilities
13.19%5.95M
55.60%8.18M
248.41%5.25M
248.41%5.25M
-49.95%1.51M
-49.95%1.51M
21.89%3.01M
21.89%3.01M
0.77%2.47M
0.77%2.47M
Total liabilities
41.99%62.33M
45.59%63.91M
18.94%43.9M
18.94%43.9M
-28.89%36.91M
-28.89%36.91M
-22.42%51.9M
-22.42%51.9M
74.88%66.9M
74.88%66.9M
Total assets less total liabilities
-31.86%41.98M
0.03%61.62M
-7.01%61.61M
-7.01%61.61M
7.73%66.25M
7.73%66.25M
0.80%61.5M
0.80%61.5M
-11.44%61.01M
-11.44%61.01M
Total equity and non-current liabilities
-28.32%47.92M
4.39%69.8M
-1.32%66.86M
-1.32%66.86M
5.04%67.76M
5.04%67.76M
1.62%64.51M
1.62%64.51M
-11.02%63.48M
-11.02%63.48M
Equity
Share capital
0.00%11.5M
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
Reserve
-39.72%30.01M
-0.18%49.69M
-9.89%49.78M
-9.89%49.78M
7.29%55.25M
7.29%55.25M
0.95%51.5M
0.95%51.5M
-13.38%51.01M
-13.38%51.01M
Legal reserve
-39.72%30.01M
-0.18%49.69M
-9.89%49.78M
-9.89%49.78M
7.29%55.25M
7.29%55.25M
0.95%51.5M
0.95%51.5M
-13.38%51.01M
-13.38%51.01M
Shareholders' Equity
-32.26%41.51M
-0.15%61.19M
-7.49%61.28M
-7.49%61.28M
7.73%66.25M
7.73%66.25M
0.80%61.5M
0.80%61.5M
-11.44%61.01M
-11.44%61.01M
Non-controlling interest
43.65%464K
33.44%431K
--323K
--323K
----
----
----
----
----
----
Total equity
-31.86%41.98M
0.03%61.62M
-7.01%61.61M
-7.01%61.61M
7.73%66.25M
7.73%66.25M
0.80%61.5M
0.80%61.5M
-11.44%61.01M
-11.44%61.01M
Total equity and total liabilities
-1.14%104.31M
18.98%125.53M
2.28%105.5M
2.28%105.5M
-9.03%103.16M
-9.03%103.16M
-11.34%113.4M
-11.34%113.4M
19.38%127.9M
19.38%127.9M
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)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -0.71%4.08M-2.63%4M--4.11M--4.11M------------------------
Accounts receivable 67.60%28.82M61.82%27.82M-2.54%17.19M-2.54%17.19M-13.81%17.64M-13.81%17.64M122.39%20.47M122.39%20.47M-9.07%9.2M-9.07%9.2M
Withholding and tax receivable 35.06%1.46M33.86%1.45M--1.08M--1.08M------------------------
Cash and equivalents 16.64%4.84M-34.00%2.74M-4.71%4.15M-4.71%4.15M-19.75%4.35M-19.75%4.35M-23.93%5.42M-23.93%5.42M-55.56%7.13M-55.56%7.13M
Special items of current assets -41.05%35.24M3.24%61.71M-7.42%59.77M-7.42%59.77M2.04%64.56M2.04%64.56M-26.54%63.27M-26.54%63.27M75.89%86.13M75.89%86.13M
Total current assets -13.76%74.44M13.23%97.73M-0.29%86.31M-0.29%86.31M-2.93%86.56M-2.93%86.56M-12.98%89.17M-12.98%89.17M32.43%102.47M32.43%102.47M
Non-current assets
Property, plant and equipment 68.32%24.11M63.58%23.43M6.02%14.32M6.02%14.32M80.55%13.51M80.55%13.51M78.14%7.48M78.14%7.48M-84.59%4.2M-84.59%4.2M
Special items of non-current assets 18.22%5.76M-10.16%4.38M57.60%4.87M57.60%4.87M-81.54%3.09M-81.54%3.09M-21.14%16.75M-21.14%16.75M747.82%21.24M747.82%21.24M
Total non-current assets 55.60%29.87M44.86%27.81M15.63%19.2M15.63%19.2M-31.49%16.6M-31.49%16.6M-4.75%24.23M-4.75%24.23M-14.53%25.44M-14.53%25.44M
Total assets -1.14%104.31M18.98%125.53M2.28%105.5M2.28%105.5M-9.03%103.16M-9.03%103.16M-11.34%113.4M-11.34%113.4M19.38%127.9M19.38%127.9M
Liabilities
Current liabilities
Accounts payable 43.04%36.26M38.61%32.76M6.69%25.35M-0.54%23.64M-22.86%23.76M-22.86%23.76M-22.97%30.81M-22.97%30.81M167.04%39.99M167.04%39.99M
Tax payable --5K--------------475K--475K----------322K--322K
Amounts payable to associated parties-current liabilities ----118.51%3.75M------1.72M------------------------
Bank loans and overdrafts 51.76%17.75M51.34%17.7M6.86%11.7M6.86%11.7M-15.10%10.95M-15.10%10.95M-20.22%12.89M-20.22%12.89M-22.39%16.16M-22.39%16.16M
Financial lease liabilities-current liabilities 70.33%1.86M-7.14%1.01M410.28%1.09M410.28%1.09M-95.87%214K-95.87%214K-34.76%5.19M-34.76%5.19M--7.95M--7.95M
Special items of current liabilities 0.00%500K0.00%500K--500K--500K------------------------
Total current liabilities 45.90%56.38M44.23%55.73M9.16%38.64M9.16%38.64M-27.59%35.4M-27.59%35.4M-24.12%48.89M-24.12%48.89M79.96%64.42M79.96%64.42M
Net current assets -62.12%18.06M-11.90%41.99M-6.82%47.67M-6.82%47.67M27.01%51.16M27.01%51.16M5.88%40.28M5.88%40.28M-8.50%38.04M-8.50%38.04M
Total assets less current liabilities -28.32%47.92M4.39%69.8M-1.32%66.86M-1.32%66.86M5.04%67.76M5.04%67.76M1.62%64.51M1.62%64.51M-11.02%63.48M-11.02%63.48M
Non-current liabilities
Long-term bank loan 38.52%4.84M90.56%6.66M--3.49M--3.49M----------949K--949K--------
Financial lease liabilities-non-current liabilities 14.95%1.11M-47.77%503K608.09%963K608.09%963K-82.27%136K-82.27%136K463.97%767K463.97%767K--136K--136K
Deferred tax liability ----27.23%1.01M-41.91%797K-41.91%797K5.78%1.37M5.78%1.37M-44.48%1.3M-44.48%1.3M5.23%2.34M5.23%2.34M
Total non-current liabilities 13.19%5.95M55.60%8.18M248.41%5.25M248.41%5.25M-49.95%1.51M-49.95%1.51M21.89%3.01M21.89%3.01M0.77%2.47M0.77%2.47M
Total liabilities 41.99%62.33M45.59%63.91M18.94%43.9M18.94%43.9M-28.89%36.91M-28.89%36.91M-22.42%51.9M-22.42%51.9M74.88%66.9M74.88%66.9M
Total assets less total liabilities -31.86%41.98M0.03%61.62M-7.01%61.61M-7.01%61.61M7.73%66.25M7.73%66.25M0.80%61.5M0.80%61.5M-11.44%61.01M-11.44%61.01M
Total equity and non-current liabilities -28.32%47.92M4.39%69.8M-1.32%66.86M-1.32%66.86M5.04%67.76M5.04%67.76M1.62%64.51M1.62%64.51M-11.02%63.48M-11.02%63.48M
Equity
Share capital 0.00%11.5M0.00%11.5M4.55%11.5M4.55%11.5M10.00%11M10.00%11M0.00%10M0.00%10M0.00%10M0.00%10M
Reserve -39.72%30.01M-0.18%49.69M-9.89%49.78M-9.89%49.78M7.29%55.25M7.29%55.25M0.95%51.5M0.95%51.5M-13.38%51.01M-13.38%51.01M
Legal reserve -39.72%30.01M-0.18%49.69M-9.89%49.78M-9.89%49.78M7.29%55.25M7.29%55.25M0.95%51.5M0.95%51.5M-13.38%51.01M-13.38%51.01M
Shareholders' Equity -32.26%41.51M-0.15%61.19M-7.49%61.28M-7.49%61.28M7.73%66.25M7.73%66.25M0.80%61.5M0.80%61.5M-11.44%61.01M-11.44%61.01M
Non-controlling interest 43.65%464K33.44%431K--323K--323K------------------------
Total equity -31.86%41.98M0.03%61.62M-7.01%61.61M-7.01%61.61M7.73%66.25M7.73%66.25M0.80%61.5M0.80%61.5M-11.44%61.01M-11.44%61.01M
Total equity and total liabilities -1.14%104.31M18.98%125.53M2.28%105.5M2.28%105.5M-9.03%103.16M-9.03%103.16M-11.34%113.4M-11.34%113.4M19.38%127.9M19.38%127.9M
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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