Bonjour Holdings Limited (HKG:0653)
Hong Kong · Delayed Price · Currency is HKD 1.980
-0.120 (-5.71%)
Oct 6, 2026, 3:57 PM HKT
Bonjour Holdings Balance Sheet
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 1.49 | 3.91 | 6.45 | 16.11 | 17.93 |
Short-Term Investments | - | - | - | - | 24.02 |
Trading Asset Securities | 257.45 | - | - | - | - |
Cash & Short-Term Investments | 258.94 | 3.91 | 6.45 | 16.11 | 41.95 |
Cash Growth | 6520.76% | -39.35% | -59.97% | -61.60% | 0.28% |
Accounts Receivable | 35.01 | 9.15 | 20.69 | 1.16 | 0.78 |
Other Receivables | - | - | - | - | 12.74 |
Receivables | 35.01 | 13.05 | 20.69 | 6.86 | 14.67 |
Inventory | 8.15 | 2.46 | 4.01 | 9.66 | 7.13 |
Prepaid Expenses | 10.18 | 1.75 | 60.06 | 4.73 | 4.69 |
Other Current Assets | 0.82 | 5.64 | 1.03 | 57.03 | 25.93 |
Total Current Assets | 313.1 | 26.81 | 92.23 | 94.38 | 94.37 |
Property, Plant & Equipment | 0.23 | 13.65 | 22.6 | 38.38 | 54.76 |
Long-Term Investments | - | 215.32 | 302.01 | 369.36 | 343.97 |
Other Long-Term Assets | - | - | 4.86 | 1.99 | 7.4 |
Total Assets | 313.33 | 255.77 | 421.69 | 504.11 | 505.41 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 5.47 | 5.95 | 5.18 | 4.81 | 17.37 |
Accrued Expenses | - | 46.7 | - | 58.82 | 96.5 |
Short-Term Debt | 1.35 | 44.04 | 83.32 | 35.93 | 33.85 |
Current Portion of Long-Term Debt | 58.38 | 54.94 | 29.48 | 11.54 | 18.36 |
Current Portion of Leases | - | 28.19 | 49.38 | 27.91 | 31.32 |
Current Unearned Revenue | - | 4.71 | 5.08 | 8.36 | - |
Other Current Liabilities | 60.78 | 4.54 | 53.71 | - | 66.71 |
Total Current Liabilities | 125.99 | 189.07 | 226.14 | 147.37 | 264.11 |
Long-Term Debt | 9.59 | 14.94 | 31.34 | 32.18 | 19.67 |
Long-Term Leases | - | - | 14.41 | 41.09 | 65.21 |
Pension & Post-Retirement Benefits | 0.27 | 0.31 | 1.15 | 1.24 | 1.04 |
Total Liabilities | 135.85 | 204.31 | 273.04 | 221.87 | 350.02 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 18.75 | 4.48 | 2.38 | 47.54 | 35.13 |
Additional Paid-In Capital | - | 323.55 | - | 292.47 | 227.9 |
Retained Earnings | - | -312.45 | - | -79.25 | -122.65 |
Comprehensive Income & Other | 158.73 | 35.88 | 146.28 | 21.47 | 15.01 |
Total Common Equity | 177.48 | 51.46 | 148.65 | 282.24 | 155.39 |
Shareholders' Equity | 177.48 | 51.46 | 148.65 | 282.24 | 155.39 |
Total Liabilities & Equity | 313.33 | 255.77 | 421.69 | 504.11 | 505.41 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 69.33 | 142.1 | 207.92 | 148.65 | 168.41 |
Net Cash (Debt) | 189.61 | -138.19 | -201.48 | -132.54 | -126.46 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 3.86 | -12.83 | -25.43 | -20.18 | -21.60 |
Filing Date Shares Outstanding | 62.5 | 14.92 | 14.92 | 7.92 | 5.85 |
Total Common Shares Outstanding | 62.5 | 14.92 | 7.92 | 7.92 | 5.85 |
Working Capital | 187.11 | -162.26 | -133.91 | -52.99 | -169.74 |
Book Value Per Share | 2.84 | 3.45 | 18.76 | 35.62 | 26.54 |
Tangible Book Value | 177.48 | 51.46 | 148.65 | 282.24 | 155.39 |
Tangible Book Value Per Share | 2.84 | 3.45 | 18.76 | 35.62 | 26.54 |
Machinery | - | 7.2 | - | 7.2 | 13.47 |
Leasehold Improvements | - | 9.58 | - | 9.58 | 11.04 |