BIOSYSEN 01355

BIOSYSEN (01355) Company Profile
Code01355
Name (EN)BIOSYSEN
BoardMain Board
ISINKYG5458R1175
Amounts are in the company's reporting currency, auto-scaled (K/M/B/T).
Income Statement
Item 20212022202320242025-0620252026-06
Revenue 57.69M56.28M61.32M37.68M25.45M46.34M25.09M
Gross profit 57.69M56.28M61.32M36.97M30.47M
Other income and gains, net 1.26M2.56M977.81K2.15M1.99M
Operating profit 6.5M-7.79M-47.92M-28.89M-36.56M
Net finance costs -6.63M-6.6M-5.25M-5.45M-4.43M2.04M
Profit before tax -122.64K-14.38M-53.17M-34.33M-40.99M
Income tax expense -3.16M-1.38M-2.8M-2.49M
Profit for the year -3.28M-15.76M-55.98M-36.82M-40.99M
Profit attributable to owners 4.07M-6.96M-34.6M-19.56M-13.48M-39.32M21.15M
Balance Sheet
Item 202120222023202420252026-06
Cash and cash equivalents 11.69M2.17M2.01M12.83M2.21M1.09M
Trade and bills receivables 3.91M14.26M970.56K893.63K4.93M
Inventories 309.87K307.28K347.99K372.27K336K
Total current assets 21.64M26.28M8.35M16.48M18.04M
Total assets 196.37M175.23M115.38M69.5M72.66M
Total current liabilities 70.19M81.08M73.77M67.85M78.26M
Total liabilities 197.99M193.88M190.36M167.06M165.6M
Total equity -1.61M-18.65M-74.98M-97.56M-92.94M
Equity attributable to owners 10.08M1.95M-32.94M-39.22M-31.84M
Cash Flow Statement
Item 20212022202320242025
Net cash from operating activities 24.85M8.35M31.86M22.47M-29.53M
Net cash from investing activities -13.33M-2.62M-583.61K-231.51K-28.74M
Net cash from financing activities -16.2M-16.98M-31.67M-11.09M47.86M
Net increase in cash -4.68M-11.25M-387.86K11.15M-10.4M
Source: HKEX public data.
Board of Directors
List as of 2025-10-10
Executive Directors
Non-Executive Directors
Independent Non-Executive Directors
Source: HKEXnews
Corporate Actions
Date Type Ratio Price Amount Summary
2026-09-22 Change in Securities Terms 0.129 HKD 因供股触发可换股债券转换价调整机制,转换价由每股0.155港元调整为0.129港元,追溯自2026年8月4日起生效。
2026-09-07 Rights Issue 2 : 1 0.068 HKD 40M HKD 生物系統工程有限公司按每2股現有股份獲發1股供股股份之基準,以每股0.068港元進行供股,最終發行596,532,580股供股股份,所得款項總額約40,000,000港元,供股及配售事項於2026年9月3日成為無條件。
2026-08-25 Placing 2 : 1 0.068 HKD 生物系統工程有限公司按每2股現有股份獲發1股供股股份的基準,以每股0.068港元供股,發售596,532,580股供股股份,其中340,531,862股獲有效接納,256,000,718股未獲認購並受補償安排規限。
2026-08-25 Capital Reorganisation 股東特別大會通過將法定股本由20,000,000港元(分為2,000,000,000股每股0.01港元)增加至100,000,000港元(分為10,000,000,000股股份)。
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This page shows BIOSYSEN (01355) company profile, historical financial statements and board of directors. Financial data comes from public financial disclosures in HKEX display documents, grouped by reporting period; the director roster comes from HKEXnews.

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