Bonjour Holdings Limited (HKG:0653)
Hong Kong · Delayed Price · Currency is HKD 0.0560
+0.0010 (1.82%)
Aug 3, 2026, 4:08 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 6.14 | 3.91 | 6.45 | 16.11 | 17.93 | 41.83 |
Short-Term Investments | - | - | - | - | 24.02 | - |
Cash & Short-Term Investments | 6.14 | 3.91 | 6.45 | 16.11 | 41.95 | 41.83 |
Cash Growth | 57.09% | -39.35% | -59.97% | -61.60% | 0.28% | 106.20% |
Accounts Receivable | 0.85 | 9.15 | 20.69 | 1.16 | 0.78 | 4.08 |
Other Receivables | - | - | - | - | 12.74 | - |
Receivables | 0.85 | 13.05 | 20.69 | 6.86 | 14.67 | 4.08 |
Inventory | 5.89 | 2.46 | 4.01 | 9.66 | 7.13 | 26.37 |
Prepaid Expenses | 7.9 | 1.75 | 60.06 | 4.73 | 4.69 | 4.22 |
Other Current Assets | 5.19 | 5.64 | 1.03 | 57.03 | 25.93 | 530.3 |
Total Current Assets | 25.97 | 26.81 | 92.23 | 94.38 | 94.37 | 606.82 |
Property, Plant & Equipment | 1.89 | 13.65 | 22.6 | 38.38 | 54.76 | 15.93 |
Long-Term Investments | 177.48 | 215.32 | 302.01 | 369.36 | 343.97 | 71.17 |
Other Long-Term Assets | - | - | 4.86 | 1.99 | 7.4 | 5.13 |
Total Assets | 205.34 | 255.77 | 421.69 | 504.11 | 505.41 | 699.04 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 4.12 | 5.95 | 5.18 | 4.81 | 17.37 | 16.04 |
Accrued Expenses | - | 46.7 | - | 58.82 | 96.5 | 95.32 |
Short-Term Debt | 3.83 | 44.04 | 83.32 | 35.93 | 33.85 | 162.51 |
Current Portion of Long-Term Debt | 54.52 | 54.94 | 29.48 | 11.54 | 18.36 | 44.49 |
Current Portion of Leases | 5.02 | 28.19 | 49.38 | 27.91 | 31.32 | 21.15 |
Current Income Taxes Payable | - | - | - | - | - | 2.73 |
Current Unearned Revenue | - | 4.71 | 5.08 | 8.36 | - | - |
Other Current Liabilities | 51.64 | 4.54 | 53.71 | - | 66.71 | 319.91 |
Total Current Liabilities | 119.13 | 189.07 | 226.14 | 147.37 | 264.11 | 662.15 |
Long-Term Debt | 4.96 | 14.94 | 31.34 | 32.18 | 19.67 | 25.98 |
Long-Term Leases | - | - | 14.41 | 41.09 | 65.21 | 6.83 |
Pension & Post-Retirement Benefits | 0.31 | 0.31 | 1.15 | 1.24 | 1.04 | 1.3 |
Total Liabilities | 124.4 | 204.31 | 273.04 | 221.87 | 350.02 | 696.26 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 16.8 | 4.48 | 2.38 | 47.54 | 35.13 | 35.13 |
Additional Paid-In Capital | 409.38 | 323.55 | - | 292.47 | 227.9 | 227.9 |
Retained Earnings | -381.29 | -312.45 | - | -79.25 | -122.65 | -277.07 |
Comprehensive Income & Other | 36.05 | 35.88 | 146.28 | 21.47 | 15.01 | 16.83 |
Total Common Equity | 80.94 | 51.46 | 148.65 | 282.24 | 155.39 | 2.79 |
Shareholders' Equity | 80.94 | 51.46 | 148.65 | 282.24 | 155.39 | 2.79 |
Total Liabilities & Equity | 205.34 | 255.77 | 421.69 | 504.11 | 505.41 | 699.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 68.33 | 142.1 | 207.92 | 148.65 | 168.41 | 260.96 |
Net Cash (Debt) | -62.19 | -138.19 | -201.48 | -132.54 | -126.46 | -219.13 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.04 | -0.43 | -0.85 | -0.67 | -0.72 | -1.27 |
Filing Date Shares Outstanding | 1,680 | 447.72 | 447.72 | 237.72 | 175.63 | 175.63 |
Total Common Shares Outstanding | 1,680 | 447.72 | 237.72 | 237.72 | 175.63 | 175.63 |
Working Capital | -93.16 | -162.26 | -133.91 | -52.99 | -169.74 | -55.34 |
Book Value Per Share | 0.05 | 0.11 | 0.63 | 1.19 | 0.88 | 0.02 |
Tangible Book Value | 80.94 | 51.46 | 148.65 | 282.24 | 155.39 | 2.79 |
Tangible Book Value Per Share | 0.05 | 0.11 | 0.63 | 1.19 | 0.88 | 0.02 |
Land | - | - | - | - | - | 2.3 |
Machinery | - | 7.2 | - | 7.2 | 13.47 | 68.41 |
Leasehold Improvements | - | 9.58 | - | 9.58 | 11.04 | 90.3 |