B&K Corporation Limited (HKG:2396)
Hong Kong · Delayed Price · Currency is HKD 4.890
-0.395 (-7.47%)
Aug 27, 2026, 3:57 PM HKT
B&K Corporation Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 535.85 | 632.37 | 139.21 | 241.51 |
Short-Term Investments | - | 0.95 | 0.37 | 1.03 |
Cash & Short-Term Investments | 535.85 | 633.32 | 139.58 | 242.54 |
Cash Growth | - | 353.73% | -42.45% | - |
Receivables | - | 0.59 | - | - |
Other Current Assets | 3.13 | 1.97 | 3.1 | 2.36 |
Total Current Assets | 538.98 | 635.88 | 142.68 | 244.9 |
Property, Plant & Equipment | 19.06 | 15.07 | 13.72 | 13.56 |
Other Intangible Assets | 27.23 | 28.3 | 30.43 | 1.03 |
Other Long-Term Assets | 8.46 | 4.99 | 3.79 | 3.59 |
Total Assets | 593.74 | 684.25 | 190.61 | 263.09 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 6.53 | 9.09 | 7.93 | 6.62 |
Accrued Expenses | - | 5.37 | 2.95 | 1.88 |
Current Portion of Leases | 2.21 | 3.39 | 2.26 | 2.21 |
Current Income Taxes Payable | - | 0.18 | 0.06 | 0.22 |
Other Current Liabilities | 4.21 | 19.15 | 3.93 | 0.81 |
Total Current Liabilities | 12.95 | 37.17 | 17.12 | 11.73 |
Long-Term Leases | 1.4 | 0.06 | 0.92 | 2.74 |
Long-Term Unearned Revenue | - | - | 0.65 | - |
Other Long-Term Liabilities | 22.97 | 22.43 | 21.39 | 380.49 |
Total Liabilities | 37.32 | 59.66 | 40.08 | 394.96 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 117.66 | 117.66 | 100.01 | 91.81 |
Retained Earnings | - | -811.93 | -602.94 | -390.69 |
Comprehensive Income & Other | 438.76 | 1,319 | 653.47 | 167.01 |
Shareholders' Equity | 556.42 | 624.58 | 150.54 | -131.87 |
Total Liabilities & Equity | 593.74 | 684.25 | 190.61 | 263.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 3.61 | 3.45 | 3.18 | 4.95 |
Net Cash (Debt) | 532.24 | 629.87 | 136.4 | 237.6 |
Net Cash Growth | - | 361.77% | -42.59% | - |
Net Cash Per Share | 4.87 | 6.27 | 1.38 | 2.72 |
Filing Date Shares Outstanding | 117.66 | 117.66 | 100.01 | 87.26 |
Total Common Shares Outstanding | 117.66 | 117.66 | 100.01 | 87.26 |
Working Capital | 526.03 | 598.71 | 125.56 | 233.17 |
Book Value Per Share | 4.73 | 5.31 | 1.51 | -1.51 |
Tangible Book Value | 529.19 | 596.28 | 120.11 | -132.91 |
Tangible Book Value Per Share | 4.50 | 5.07 | 1.20 | -1.52 |
Machinery | - | 15.08 | 12.6 | 9.25 |
Leasehold Improvements | - | 2.37 | 2.37 | 2.35 |