Besunyen Holdings Company Limited
0926.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$165 | HK$134 | HK$185 | HK$169 |
| Short-Term Investments | HK$0 | HK$41 | HK$60 | HK$84 |
| Receivables | HK$31 | HK$21 | HK$34 | HK$53 |
| Inventory | HK$28 | HK$26 | HK$20 | HK$24 |
| Other Curr. Assets | HK$56 | HK$14 | HK$38 | HK$98 |
| Total Curr. Assets | HK$280 | HK$235 | HK$347 | HK$428 |
| Property Plant & Equip (Net) | HK$122 | HK$130 | HK$131 | HK$124 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$0 |
| Intangibles | HK$2 | HK$2 | HK$2 | HK$28 |
| Long-Term Investments | HK$92 | HK$90 | HK$151 | HK$0 |
| Tax Assets | HK$0 | HK$0 | HK$0 | HK$42 |
| Other NC Assets | HK$97 | HK$104 | HK$45 | HK$84 |
| Total NC Assets | HK$312 | HK$325 | HK$329 | HK$277 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$592 | HK$561 | HK$677 | HK$705 |
| Liabilities | – | – | – | – |
| Payables | HK$6 | HK$3 | HK$2 | HK$17 |
| Short-Term Debt | HK$2 | HK$3 | HK$2 | HK$3 |
| Tax Payable | HK$0 | HK$0 | HK$0 | HK$6 |
| Deferred Revenue | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Curr. Liab. | HK$92 | HK$73 | HK$106 | HK$120 |
| Total Curr. Liab. | HK$100 | HK$79 | HK$109 | HK$146 |
| LT Debt | HK$2 | HK$2 | HK$2 | HK$2 |
| Deferred Rev, NC | HK$0 | HK$2 | HK$0 | HK$2 |
| Deferred Tax Liab, NC | HK$0 | HK$1 | HK$0 | HK$1 |
| Other NC Liab. | HK$3 | HK$0 | HK$3 | HK$0 |
| Total NC Liab. | HK$4 | HK$6 | HK$5 | HK$5 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$4 | HK$6 | HK$3 | HK$5 |
| Total Liabilities | HK$104 | HK$85 | HK$114 | HK$151 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Retained Earnings | -HK$800 | -HK$812 | -HK$819 | -HK$749 |
| AOCI | HK$348 | HK$348 | HK$342 | HK$263 |
| Other Equity | HK$939 | HK$939 | HK$1,039 | HK$1,039 |
| Total Equity | HK$488 | HK$475 | HK$562 | HK$554 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Liab. & Tot. Equity | HK$592 | HK$561 | HK$677 | HK$705 |
| Net Debt | -HK$161 | -HK$128 | -HK$181 | -HK$164 |