08360 · BASIC H NEWLIFE · Debt
Market Cap
91.87M HKD
Shares
360.27M
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current bank overdrafts | 2025-12-31 | HKD 497,000 | Annual report filed 2026-04-30 |
| Current bonds payable | 2025-12-31 | HKD 50,498,000 | Annual report filed 2026-04-30 |
| Current lease liabilities | 2025-12-31 | HKD 587,000 | Annual report filed 2026-04-30 |
| Noncurrent bonds payable | 2025-12-31 | HKD 96,053,000 | Annual report filed 2026-04-30 |
| Noncurrent convertible bonds | 2025-12-31 | HKD 8,235,000 | Annual report filed 2026-04-30 |
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.