2149.HK HKSE
BaTelab Co Ltd
1W: -0.1%
1M: -0.2%
3M: +8.7%
YTD: -23.5%
1Y: -44.4%
HK$33.92 ($4.32)
+0.02 (+0.06%)
Weekly Expected Move ±4.1%
HK$31
HK$33
HK$34
HK$35
HK$37
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.8B
+14.5% ▲
5Y CAGR: +55.4%
Total Liabilities
$558M
-7.5% ▼
5Y CAGR: +27.8%
Shareholders Equity
$1.3B
+27.7% ▲
5Y CAGR: +107.0%
Cash & Investments
$600M
-5.6% ▼
5Y CAGR: +54.8%
Total Debt
$436M
+34.1% ▲
5Y CAGR: +84.7%
Net Debt
-$163M
+47.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $180M | $182M | $551M | $636M | $599M |
| Short-Term Investments | $0 | $24M | $0 | $0 | $2M |
| Cash & ST Investments | $147M | $163M | $551M | $636M | $600M |
| Net Receivables | $28M | $67M | $63M | $52M | $53M |
| Inventory | $56M | $76M | $218M | $315M | $933M |
| Other Current Assets | $4M | $21M | $334M | $52M | $3 |
| Total Current Assets | $311M | $530M | $1.2B | $1.5B | $1.6B |
| Property, Plant & Equip. | $55M | $73M | $104M | $66M | $227M |
| Goodwill & Intangibles | $284K | $254K | $374K | $619K | $532K |
| Long-Term Investments | $0 | $0 | $0 | $30M | $26M |
| Other Non-Current Assets | $63K | $31K | $0 | $61M | $0 |
| Total Non-Current Assets | $55M | $74M | $105M | $158M | $254M |
| Total Assets | $436M | $669M | $1.3B | $1.6B | $1.8B |
| — Liabilities — | |||||
| Accounts Payable | $2M | $69M | $218M | $217M | $5M |
| Short-Term Debt | $31M | $96M | $172M | $320M | $433M |
| Deferred Revenue | $8M | $12M | $0 | $0 | $88M |
| Other Current Liabilities | -$1M | $15M | $8M | $40M | $28M |
| Total Current Liabilities | $51M | $195M | $427M | $602M | $554M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $2M | $0 | $921K | $0 |
| Total Non-Current Liabilities | $4M | $5M | $6M | $2M | $4M |
| Total Liabilities | $68M | $224M | $433M | $604M | $558M |
| — Equity — | |||||
| Common Stock | $45M | $45M | $60M | $60M | $63M |
| Retained Earnings | $28M | $114M | $212M | $374M | $0 |
| Accumulated OCI | $5M | $14M | $35M | $40M | $0 |
| Total Stockholders Equity | $301M | $396M | $838M | $1.0B | $1.3B |
| Total Liabilities & Equity | $436M | $669M | $1.3B | $1.6B | $1.8B |
| — Key Metrics — | |||||
| Total Debt | $37M | $102M | $183M | $325M | $436M |
| Net Debt | -$134M | $8M | -$368M | -$311M | -$163M |
| Total Investments | $0 | $24M | $0 | $30M | $28M |