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00164 CHINA BAOLI TEC

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  • 1.450
  • +0.070+5.07%
Not Open Apr 29 16:08 CST
121.82MMarket Cap-6304P/E (TTM)

CHINA BAOLI TEC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax
----
-130.54%-30.01M
----
186.22%98.25M
----
1.31%-113.96M
----
91.18%-115.47M
----
-333.96%-1.31B
Profit adjustment
Interest (income) - adjustment
----
----
----
-198.89%-538K
----
-16.13%-180K
----
99.53%-155K
----
-8.19%-32.99M
Attributable subsidiary (profit) loss
----
-90.78%19K
----
--206K
----
----
----
----
----
-102.06%-474K
Impairment and provisions:
--0
--47.88M
--0
--0
--0
108.35%13.47M
--0
-99.39%6.46M
--0
1,985.31%1.05B
-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
----
----
--21.43M
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
-99.05%5.8M
----
95,240.97%610.81M
-Impairment of goodwill
----
--47.88M
----
----
----
----
----
----
----
53.24%87.2M
-Other impairments and provisions
----
----
----
----
----
1,916.17%13.47M
----
-99.80%668K
----
5,880.00%333.45M
Revaluation surplus:
--0
--0
--0
88.65%-102K
--0
-514.29%-899K
--0
-84.24%217K
--0
27.86%1.38M
-Derivative financial instruments fair value (increase)
----
----
----
88.04%-142K
----
-2,322.45%-1.19M
----
---49K
----
----
-Other fair value changes
----
----
----
-86.11%40K
----
8.27%288K
----
-80.68%266K
----
27.86%1.38M
Asset sale loss (gain):
--0
--0
--0
---119.18M
--0
--0
--0
-139,336.91%-207.76M
--0
-111.08%-149K
-Loss (gain) from sale of subsidiary company
----
----
----
---119.18M
----
----
----
---207.76M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
99.33%-1K
----
-431.11%-149K
Depreciation and amortization:
--0
-65.54%13.22M
--0
3.53%38.35M
--0
41.66%37.05M
--0
647.17%26.15M
--0
-17.24%3.5M
-Depreciation
----
-42.93%1.94M
----
-34.25%3.39M
----
-5.77%5.16M
----
80.85%5.48M
----
-19.40%3.03M
-Amortization of intangible assets
----
-67.74%11.28M
----
9.64%34.96M
----
54.23%31.88M
----
4,289.17%20.67M
----
0.00%471K
Financial expense
----
-52.02%10.96M
----
-31.68%22.84M
----
-22.52%33.42M
----
69.38%43.14M
----
62.43%25.47M
Special items
----
-104.70%-56.86M
----
-188.15%-27.78M
----
-79.72%31.51M
----
196.39%155.4M
----
156.75%52.43M
Operating profit before the change of operating capital
--0
-222.86%-14.8M
--0
2,816.46%12.05M
--0
100.45%413K
--0
55.42%-92.01M
--0
4.34%-206.41M
Change of operating capital
Inventory (increase) decrease
----
----
----
----
----
-99.95%7K
----
-80.09%12.74M
----
183.37%64.01M
Accounts receivable (increase)decrease
----
104.49%822K
----
-617.81%-18.32M
----
151.20%3.54M
----
-125.53%-6.91M
----
210.21%27.06M
Accounts payable increase (decrease)
----
229.11%15.63M
----
-589.13%-12.11M
----
-95.49%2.48M
----
-24.57%54.84M
----
-48.06%72.7M
Cash  from business operations
--0
34.30%-34.6M
--0
-818.79%-52.66M
--0
79.37%-5.73M
--0
34.83%-27.79M
--0
75.93%-42.64M
Other taxs
----
65.81%-53K
----
-434.48%-155K
----
---29K
----
----
----
----
Special items of business
----
-5.74%-36.25M
----
-181.84%-34.28M
----
-442.23%-12.16M
----
478.49%3.55M
----
---939K
Net cash from operations
6.88%-26.33M
34.39%-34.65M
-380.47%-28.27M
-816.86%-52.81M
49.38%-5.88M
79.27%-5.76M
77.97%-11.63M
36.24%-27.79M
-4,097.80%-52.77M
75.40%-43.58M
Cash flow from investment activities
Interest received - investment
----
----
----
2,505.26%495K
----
90.00%19K
----
-58.33%10K
----
-95.68%24K
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
----
55.11%-20.9M
Sale of fixed assets
----
----
----
----
----
----
----
-93.70%128K
----
--2.03M
Purchase of fixed assets
----
26.94%-141K
----
---193K
----
----
----
99.92%-3K
----
-200.08%-3.62M
Sale of subsidiaries
----
----
----
--31K
----
----
----
--100K
----
----
Acquisition of subsidiaries
----
--599K
----
----
----
-548.60%-480K
----
--107K
----
----
Cash on investment
----
----
----
---476K
----
----
----
----
----
----
Other items in the investment business
----
----
----
92.19%-54K
----
67.94%-691K
----
---2.16M
----
----
Net cash from investment operations
100.09%3K
332.49%458K
-4,127.85%-3.18M
82.90%-197K
-12.22%79K
36.46%-1.15M
-24.37%90K
91.93%-1.81M
100.64%119K
-2,951.36%-22.46M
Net cash before financing
16.31%-26.32M
35.50%-34.19M
-441.83%-31.45M
-666.90%-53.01M
49.67%-5.81M
76.65%-6.91M
78.09%-11.54M
55.18%-29.6M
-205.12%-52.65M
62.87%-66.03M
Cash flow from financing activities
New borrowing
----
-94.43%2.26M
----
16.20%40.53M
----
287.70%34.88M
----
-81.03%9M
----
-65.40%47.43M
Refund
----
----
----
-205.82%-44.37M
----
-365.00%-14.51M
----
65.88%-3.12M
----
-3,791.06%-9.14M
Issuing shares
----
-77.73%18.91M
----
--84.93M
----
----
----
----
----
----
Interest paid - financing
----
42.19%-1.43M
----
26.22%-2.47M
----
-577.69%-3.34M
----
75.76%-493K
----
45.45%-2.03M
Absorb investment income
----
--1.08M
----
----
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
---4.08M
----
----
----
----
----
----
Other items of the financing business
----
13.19%-1.95M
----
---2.24M
----
----
----
--5.25M
----
----
Net cash from financing operations
107.64%21.51M
-73.89%18.88M
524.47%10.36M
324.52%72.31M
-85.54%1.66M
60.17%17.03M
-74.22%11.47M
-70.67%10.63M
1,078.02%44.5M
-72.77%36.25M
Effect of rate
-37.02%-533K
-571.40%-5.82M
-122.29%-389K
68.72%-867K
-107.52%-175K
-119.30%-2.77M
-65.47%2.33M
275.28%14.36M
97.33%6.74M
170.50%3.83M
Net Cash
77.18%-4.81M
-179.33%-15.31M
-408.76%-21.09M
90.68%19.3M
-6,278.46%-4.15M
153.36%10.12M
99.20%-65K
36.32%-18.96M
62.62%-8.15M
33.41%-29.78M
Begining period cash
-74.16%7.36M
183.15%28.49M
183.15%28.49M
270.64%10.06M
270.64%10.06M
-62.89%2.72M
-62.89%2.72M
-78.01%7.32M
-78.01%7.32M
-60.12%33.27M
Cash at the end
-71.23%2.02M
-74.16%7.36M
22.10%7.01M
183.15%28.49M
15.39%5.74M
270.64%10.06M
-15.69%4.98M
-62.89%2.72M
-60.33%5.9M
-78.01%7.32M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Auditor
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
Huarong (Hong Kong) Certified Public Accountants Limited
--
Huarong (Hong Kong) Certified Public Accountants Limited
--
Huarong (Hong Kong) Certified Public Accountants Limited
--
Huarong (Hong Kong) Certified Public Accountants Limited
(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax -----130.54%-30.01M----186.22%98.25M----1.31%-113.96M----91.18%-115.47M-----333.96%-1.31B
Profit adjustment
Interest (income) - adjustment -------------198.89%-538K-----16.13%-180K----99.53%-155K-----8.19%-32.99M
Attributable subsidiary (profit) loss -----90.78%19K------206K---------------------102.06%-474K
Impairment and provisions: --0--47.88M--0--0--0108.35%13.47M--0-99.39%6.46M--01,985.31%1.05B
-Impairmen of inventory (reversal) --------------------------------------21.43M
-Impairment of trade receivables (reversal) -----------------------------99.05%5.8M----95,240.97%610.81M
-Impairment of goodwill ------47.88M----------------------------53.24%87.2M
-Other impairments and provisions --------------------1,916.17%13.47M-----99.80%668K----5,880.00%333.45M
Revaluation surplus: --0--0--088.65%-102K--0-514.29%-899K--0-84.24%217K--027.86%1.38M
-Derivative financial instruments fair value (increase) ------------88.04%-142K-----2,322.45%-1.19M-------49K--------
-Other fair value changes -------------86.11%40K----8.27%288K-----80.68%266K----27.86%1.38M
Asset sale loss (gain): --0--0--0---119.18M--0--0--0-139,336.91%-207.76M--0-111.08%-149K
-Loss (gain) from sale of subsidiary company ---------------119.18M---------------207.76M--------
-Loss (gain) on sale of property, machinery and equipment ----------------------------99.33%-1K-----431.11%-149K
Depreciation and amortization: --0-65.54%13.22M--03.53%38.35M--041.66%37.05M--0647.17%26.15M--0-17.24%3.5M
-Depreciation -----42.93%1.94M-----34.25%3.39M-----5.77%5.16M----80.85%5.48M-----19.40%3.03M
-Amortization of intangible assets -----67.74%11.28M----9.64%34.96M----54.23%31.88M----4,289.17%20.67M----0.00%471K
Financial expense -----52.02%10.96M-----31.68%22.84M-----22.52%33.42M----69.38%43.14M----62.43%25.47M
Special items -----104.70%-56.86M-----188.15%-27.78M-----79.72%31.51M----196.39%155.4M----156.75%52.43M
Operating profit before the change of operating capital --0-222.86%-14.8M--02,816.46%12.05M--0100.45%413K--055.42%-92.01M--04.34%-206.41M
Change of operating capital
Inventory (increase) decrease ---------------------99.95%7K-----80.09%12.74M----183.37%64.01M
Accounts receivable (increase)decrease ----104.49%822K-----617.81%-18.32M----151.20%3.54M-----125.53%-6.91M----210.21%27.06M
Accounts payable increase (decrease) ----229.11%15.63M-----589.13%-12.11M-----95.49%2.48M-----24.57%54.84M-----48.06%72.7M
Cash  from business operations --034.30%-34.6M--0-818.79%-52.66M--079.37%-5.73M--034.83%-27.79M--075.93%-42.64M
Other taxs ----65.81%-53K-----434.48%-155K-------29K----------------
Special items of business -----5.74%-36.25M-----181.84%-34.28M-----442.23%-12.16M----478.49%3.55M-------939K
Net cash from operations 6.88%-26.33M34.39%-34.65M-380.47%-28.27M-816.86%-52.81M49.38%-5.88M79.27%-5.76M77.97%-11.63M36.24%-27.79M-4,097.80%-52.77M75.40%-43.58M
Cash flow from investment activities
Interest received - investment ------------2,505.26%495K----90.00%19K-----58.33%10K-----95.68%24K
Loan receivable (increase) decrease ------------------------------------55.11%-20.9M
Sale of fixed assets -----------------------------93.70%128K------2.03M
Purchase of fixed assets ----26.94%-141K-------193K------------99.92%-3K-----200.08%-3.62M
Sale of subsidiaries --------------31K--------------100K--------
Acquisition of subsidiaries ------599K-------------548.60%-480K------107K--------
Cash on investment ---------------476K------------------------
Other items in the investment business ------------92.19%-54K----67.94%-691K-------2.16M--------
Net cash from investment operations 100.09%3K332.49%458K-4,127.85%-3.18M82.90%-197K-12.22%79K36.46%-1.15M-24.37%90K91.93%-1.81M100.64%119K-2,951.36%-22.46M
Net cash before financing 16.31%-26.32M35.50%-34.19M-441.83%-31.45M-666.90%-53.01M49.67%-5.81M76.65%-6.91M78.09%-11.54M55.18%-29.6M-205.12%-52.65M62.87%-66.03M
Cash flow from financing activities
New borrowing -----94.43%2.26M----16.20%40.53M----287.70%34.88M-----81.03%9M-----65.40%47.43M
Refund -------------205.82%-44.37M-----365.00%-14.51M----65.88%-3.12M-----3,791.06%-9.14M
Issuing shares -----77.73%18.91M------84.93M------------------------
Interest paid - financing ----42.19%-1.43M----26.22%-2.47M-----577.69%-3.34M----75.76%-493K----45.45%-2.03M
Absorb investment income ------1.08M--------------------------------
Issuance expenses and redemption of securities expenses ---------------4.08M------------------------
Other items of the financing business ----13.19%-1.95M-------2.24M--------------5.25M--------
Net cash from financing operations 107.64%21.51M-73.89%18.88M524.47%10.36M324.52%72.31M-85.54%1.66M60.17%17.03M-74.22%11.47M-70.67%10.63M1,078.02%44.5M-72.77%36.25M
Effect of rate -37.02%-533K-571.40%-5.82M-122.29%-389K68.72%-867K-107.52%-175K-119.30%-2.77M-65.47%2.33M275.28%14.36M97.33%6.74M170.50%3.83M
Net Cash 77.18%-4.81M-179.33%-15.31M-408.76%-21.09M90.68%19.3M-6,278.46%-4.15M153.36%10.12M99.20%-65K36.32%-18.96M62.62%-8.15M33.41%-29.78M
Begining period cash -74.16%7.36M183.15%28.49M183.15%28.49M270.64%10.06M270.64%10.06M-62.89%2.72M-62.89%2.72M-78.01%7.32M-78.01%7.32M-60.12%33.27M
Cash at the end -71.23%2.02M-74.16%7.36M22.10%7.01M183.15%28.49M15.39%5.74M270.64%10.06M-15.69%4.98M-62.89%2.72M-60.33%5.9M-78.01%7.32M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor --China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--Huarong (Hong Kong) Certified Public Accountants Limited--Huarong (Hong Kong) Certified Public Accountants Limited--Huarong (Hong Kong) Certified Public Accountants Limited--Huarong (Hong Kong) Certified Public Accountants Limited

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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