HK Stock MarketDetailed Quotes

00710 BOE VARITRONIX

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  • 5.460
  • +0.160+3.02%
Market Closed Apr 30 16:08 CST
4.32BMarket Cap9.10P/E (TTM)

BOE VARITRONIX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
24.18%1.95B
5.71%1.66B
88.32%1.57B
88.32%1.57B
65.40%832.62M
65.40%832.62M
-5.59%503.39M
-5.59%503.39M
-27.02%533.2M
-27.02%533.2M
Related party payments receivable
--12.22M
----
----
----
----
----
----
----
----
----
Advance deposits and other receivables
18.43%2.56B
20.18%2.59B
23.70%2.16B
23.70%2.16B
50.62%1.74B
50.62%1.74B
31.10%1.16B
31.10%1.16B
12.25%883.37M
12.25%883.37M
Withholding and tax receivable
151.19%10.35M
-48.25%2.13M
-13.04%4.12M
-13.04%4.12M
-33.71%4.74M
-33.71%4.74M
-8.63%7.15M
-8.63%7.15M
24.88%7.83M
24.88%7.83M
Cash and equivalents
24.19%3.5B
-16.42%2.36B
24.34%2.82B
24.34%2.82B
39.30%2.27B
39.30%2.27B
5.80%1.63B
5.80%1.63B
14.79%1.54B
14.79%1.54B
Fixed time deposit-current assets
----
-93.82%3.82M
--61.72M
--61.72M
----
----
-0.35%7.75M
-0.35%7.75M
--7.78M
--7.78M
Secured deposit
--55.88M
----
----
----
----
----
----
----
----
----
Special items of current assets
23,600.00%15.41M
-27.69%47K
-98.51%65K
-98.51%65K
40.73%4.37M
40.73%4.37M
-0.48%3.1M
-0.48%3.1M
--3.12M
--3.12M
Total current assets
22.49%8.1B
0.04%6.61B
36.21%6.61B
36.21%6.61B
46.75%4.85B
46.75%4.85B
11.21%3.31B
11.21%3.31B
3.83%2.97B
3.83%2.97B
Non-current assets
Property, plant and equipment
18.07%1.76B
14.19%1.7B
155.44%1.49B
155.44%1.49B
24.92%583.43M
24.92%583.43M
-7.37%467.05M
-7.37%467.05M
-6.49%504.22M
-6.49%504.22M
Advance payment
3.05%101.26M
-55.25%43.98M
540.91%98.27M
540.91%98.27M
-52.29%15.33M
-52.29%15.33M
9.54%32.14M
9.54%32.14M
-44.71%29.34M
-44.71%29.34M
Associated company interest
----
37.48%10.89M
--7.92M
--7.92M
----
----
-15.71%8.81M
-15.71%8.81M
187.32%10.45M
187.32%10.45M
Intangible assets
13.02%25.06M
10.43%24.49M
-42.34%22.17M
-42.34%22.17M
742.43%38.46M
742.43%38.46M
-13.36%4.57M
-13.36%4.57M
-10.68%5.27M
-10.68%5.27M
Goodwill
----
----
----
----
--11.49M
--11.49M
----
----
----
----
Deferred tax assets
-21.65%8.84M
12.87%12.74M
1,625.69%11.29M
1,625.69%11.29M
-93.64%654K
-93.64%654K
0.00%10.28M
0.00%10.28M
-0.69%10.28M
-0.69%10.28M
Other illiquid assets
-1.62%41.9M
-0.17%42.52M
4.86%42.59M
4.86%42.59M
--40.61M
--40.61M
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----
----
----
Total non-current assets
15.79%1.94B
9.79%1.84B
142.40%1.67B
142.40%1.67B
31.97%689.98M
31.97%689.98M
-6.56%522.83M
-6.56%522.83M
-9.06%559.55M
-9.06%559.55M
Total assets
21.14%10.03B
2.01%8.45B
49.43%8.28B
49.43%8.28B
44.74%5.54B
44.74%5.54B
8.40%3.83B
8.40%3.83B
1.55%3.53B
1.55%3.53B
Liabilities
Current liabilities
Accounts payable
39.78%4.74B
-6.22%3.18B
58.71%3.39B
58.71%3.39B
108.78%2.14B
108.78%2.14B
36.64%1.02B
36.64%1.02B
7.80%748.67M
7.80%748.67M
Tax payable
-78.68%13.93M
-29.95%45.76M
273.79%65.32M
273.79%65.32M
31,107.14%17.48M
31,107.14%17.48M
-89.31%56K
-89.31%56K
-51.62%524K
-51.62%524K
Dividend payable
----
--180.96M
----
----
----
----
----
----
----
----
Bank loans and overdrafts
-62.84%236.44M
12.08%713.14M
--636.29M
--636.29M
----
----
----
----
----
----
Financial lease liabilities-current liabilities
10.38%8.16M
8.93%8.05M
-35.79%7.39M
-35.79%7.39M
21.25%11.51M
21.25%11.51M
40.88%9.5M
40.88%9.5M
--6.74M
--6.74M
Deferred income-current liabilities
490.42%26.14M
300.79%17.74M
35.80%4.43M
35.80%4.43M
-30.22%3.26M
-30.22%3.26M
-16.03%4.67M
-16.03%4.67M
4.37%5.56M
4.37%5.56M
Total current liabilities
22.41%5.02B
1.01%4.14B
89.25%4.1B
89.25%4.1B
109.02%2.17B
109.02%2.17B
36.21%1.04B
36.21%1.04B
8.64%761.5M
8.64%761.5M
Net current assets
22.61%3.07B
-1.56%2.47B
-6.62%2.51B
-6.62%2.51B
18.30%2.69B
18.30%2.69B
2.61%2.27B
2.61%2.27B
2.27%2.21B
2.27%2.21B
Total assets less current liabilities
19.88%5.01B
2.98%4.3B
23.85%4.18B
23.85%4.18B
20.86%3.38B
20.86%3.38B
0.76%2.79B
0.76%2.79B
-0.24%2.77B
-0.24%2.77B
Non-current liabilities
Long-term bank loan
1,140.61%383.5M
133.59%72.21M
--30.91M
--30.91M
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----
----
----
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Financial lease liabilities-non-current liabilities
215.92%13.91M
169.76%11.88M
-60.13%4.4M
-60.13%4.4M
11.15%11.04M
11.15%11.04M
216.07%9.93M
216.07%9.93M
--3.14M
--3.14M
Deferred tax liability
-65.24%3.47M
-78.16%2.18M
-24.22%9.98M
-24.22%9.98M
58.75%13.17M
58.75%13.17M
1.36%8.29M
1.36%8.29M
-0.16%8.18M
-0.16%8.18M
Deferred income-non-current liabilities
960.21%200.5M
595.53%131.53M
258.23%18.91M
258.23%18.91M
-26.93%5.28M
-26.93%5.28M
-18.88%7.23M
-18.88%7.23M
-19.07%8.91M
-19.07%8.91M
Total non-current liabilities
836.68%601.37M
239.23%217.79M
117.74%64.2M
117.74%64.2M
15.85%29.49M
15.85%29.49M
25.80%25.45M
25.80%25.45M
5.37%20.23M
5.37%20.23M
Total liabilities
34.96%5.62B
4.68%4.36B
89.64%4.17B
89.64%4.17B
106.79%2.2B
106.79%2.2B
35.94%1.06B
35.94%1.06B
8.55%781.73M
8.55%781.73M
Total assets less total liabilities
7.14%4.41B
-0.70%4.09B
23.02%4.12B
23.02%4.12B
20.90%3.35B
20.90%3.35B
0.57%2.77B
0.57%2.77B
-0.28%2.75B
-0.28%2.75B
Total equity and non-current liabilities
19.88%5.01B
2.98%4.3B
23.85%4.18B
23.85%4.18B
20.86%3.38B
20.86%3.38B
0.76%2.79B
0.76%2.79B
-0.24%2.77B
-0.24%2.77B
Equity
Share capital
0.02%197.89M
0.02%197.89M
7.51%197.85M
7.51%197.85M
0.13%184.04M
0.13%184.04M
0.00%183.79M
0.00%183.79M
0.00%183.79M
0.00%183.79M
Reserve
7.47%4.16B
-0.74%3.84B
35.76%3.87B
35.76%3.87B
12.76%2.85B
12.76%2.85B
-1.62%2.53B
-1.62%2.53B
-0.29%2.57B
-0.29%2.57B
Legal reserve
7.47%4.16B
-0.74%3.84B
35.76%3.87B
35.76%3.87B
12.76%2.85B
12.76%2.85B
-1.62%2.53B
-1.62%2.53B
-0.29%2.57B
-0.29%2.57B
Shareholders' Equity
7.11%4.35B
-0.70%4.04B
34.04%4.06B
34.04%4.06B
11.90%3.03B
11.90%3.03B
-1.51%2.71B
-1.51%2.71B
-0.28%2.75B
-0.28%2.75B
Non-controlling interest
9.87%56.12M
-0.92%50.61M
-83.69%51.08M
-83.69%51.08M
447.38%313.2M
447.38%313.2M
--57.22M
--57.22M
----
----
Total equity
7.14%4.41B
-0.70%4.09B
23.02%4.12B
23.02%4.12B
20.90%3.35B
20.90%3.35B
0.57%2.77B
0.57%2.77B
-0.28%2.75B
-0.28%2.75B
Total equity and total liabilities
21.14%10.03B
2.01%8.45B
49.43%8.28B
49.43%8.28B
44.74%5.54B
44.74%5.54B
8.40%3.83B
8.40%3.83B
1.55%3.53B
1.55%3.53B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 24.18%1.95B5.71%1.66B88.32%1.57B88.32%1.57B65.40%832.62M65.40%832.62M-5.59%503.39M-5.59%503.39M-27.02%533.2M-27.02%533.2M
Related party payments receivable --12.22M------------------------------------
Advance deposits and other receivables 18.43%2.56B20.18%2.59B23.70%2.16B23.70%2.16B50.62%1.74B50.62%1.74B31.10%1.16B31.10%1.16B12.25%883.37M12.25%883.37M
Withholding and tax receivable 151.19%10.35M-48.25%2.13M-13.04%4.12M-13.04%4.12M-33.71%4.74M-33.71%4.74M-8.63%7.15M-8.63%7.15M24.88%7.83M24.88%7.83M
Cash and equivalents 24.19%3.5B-16.42%2.36B24.34%2.82B24.34%2.82B39.30%2.27B39.30%2.27B5.80%1.63B5.80%1.63B14.79%1.54B14.79%1.54B
Fixed time deposit-current assets -----93.82%3.82M--61.72M--61.72M---------0.35%7.75M-0.35%7.75M--7.78M--7.78M
Secured deposit --55.88M------------------------------------
Special items of current assets 23,600.00%15.41M-27.69%47K-98.51%65K-98.51%65K40.73%4.37M40.73%4.37M-0.48%3.1M-0.48%3.1M--3.12M--3.12M
Total current assets 22.49%8.1B0.04%6.61B36.21%6.61B36.21%6.61B46.75%4.85B46.75%4.85B11.21%3.31B11.21%3.31B3.83%2.97B3.83%2.97B
Non-current assets
Property, plant and equipment 18.07%1.76B14.19%1.7B155.44%1.49B155.44%1.49B24.92%583.43M24.92%583.43M-7.37%467.05M-7.37%467.05M-6.49%504.22M-6.49%504.22M
Advance payment 3.05%101.26M-55.25%43.98M540.91%98.27M540.91%98.27M-52.29%15.33M-52.29%15.33M9.54%32.14M9.54%32.14M-44.71%29.34M-44.71%29.34M
Associated company interest ----37.48%10.89M--7.92M--7.92M---------15.71%8.81M-15.71%8.81M187.32%10.45M187.32%10.45M
Intangible assets 13.02%25.06M10.43%24.49M-42.34%22.17M-42.34%22.17M742.43%38.46M742.43%38.46M-13.36%4.57M-13.36%4.57M-10.68%5.27M-10.68%5.27M
Goodwill ------------------11.49M--11.49M----------------
Deferred tax assets -21.65%8.84M12.87%12.74M1,625.69%11.29M1,625.69%11.29M-93.64%654K-93.64%654K0.00%10.28M0.00%10.28M-0.69%10.28M-0.69%10.28M
Other illiquid assets -1.62%41.9M-0.17%42.52M4.86%42.59M4.86%42.59M--40.61M--40.61M----------------
Total non-current assets 15.79%1.94B9.79%1.84B142.40%1.67B142.40%1.67B31.97%689.98M31.97%689.98M-6.56%522.83M-6.56%522.83M-9.06%559.55M-9.06%559.55M
Total assets 21.14%10.03B2.01%8.45B49.43%8.28B49.43%8.28B44.74%5.54B44.74%5.54B8.40%3.83B8.40%3.83B1.55%3.53B1.55%3.53B
Liabilities
Current liabilities
Accounts payable 39.78%4.74B-6.22%3.18B58.71%3.39B58.71%3.39B108.78%2.14B108.78%2.14B36.64%1.02B36.64%1.02B7.80%748.67M7.80%748.67M
Tax payable -78.68%13.93M-29.95%45.76M273.79%65.32M273.79%65.32M31,107.14%17.48M31,107.14%17.48M-89.31%56K-89.31%56K-51.62%524K-51.62%524K
Dividend payable ------180.96M--------------------------------
Bank loans and overdrafts -62.84%236.44M12.08%713.14M--636.29M--636.29M------------------------
Financial lease liabilities-current liabilities 10.38%8.16M8.93%8.05M-35.79%7.39M-35.79%7.39M21.25%11.51M21.25%11.51M40.88%9.5M40.88%9.5M--6.74M--6.74M
Deferred income-current liabilities 490.42%26.14M300.79%17.74M35.80%4.43M35.80%4.43M-30.22%3.26M-30.22%3.26M-16.03%4.67M-16.03%4.67M4.37%5.56M4.37%5.56M
Total current liabilities 22.41%5.02B1.01%4.14B89.25%4.1B89.25%4.1B109.02%2.17B109.02%2.17B36.21%1.04B36.21%1.04B8.64%761.5M8.64%761.5M
Net current assets 22.61%3.07B-1.56%2.47B-6.62%2.51B-6.62%2.51B18.30%2.69B18.30%2.69B2.61%2.27B2.61%2.27B2.27%2.21B2.27%2.21B
Total assets less current liabilities 19.88%5.01B2.98%4.3B23.85%4.18B23.85%4.18B20.86%3.38B20.86%3.38B0.76%2.79B0.76%2.79B-0.24%2.77B-0.24%2.77B
Non-current liabilities
Long-term bank loan 1,140.61%383.5M133.59%72.21M--30.91M--30.91M------------------------
Financial lease liabilities-non-current liabilities 215.92%13.91M169.76%11.88M-60.13%4.4M-60.13%4.4M11.15%11.04M11.15%11.04M216.07%9.93M216.07%9.93M--3.14M--3.14M
Deferred tax liability -65.24%3.47M-78.16%2.18M-24.22%9.98M-24.22%9.98M58.75%13.17M58.75%13.17M1.36%8.29M1.36%8.29M-0.16%8.18M-0.16%8.18M
Deferred income-non-current liabilities 960.21%200.5M595.53%131.53M258.23%18.91M258.23%18.91M-26.93%5.28M-26.93%5.28M-18.88%7.23M-18.88%7.23M-19.07%8.91M-19.07%8.91M
Total non-current liabilities 836.68%601.37M239.23%217.79M117.74%64.2M117.74%64.2M15.85%29.49M15.85%29.49M25.80%25.45M25.80%25.45M5.37%20.23M5.37%20.23M
Total liabilities 34.96%5.62B4.68%4.36B89.64%4.17B89.64%4.17B106.79%2.2B106.79%2.2B35.94%1.06B35.94%1.06B8.55%781.73M8.55%781.73M
Total assets less total liabilities 7.14%4.41B-0.70%4.09B23.02%4.12B23.02%4.12B20.90%3.35B20.90%3.35B0.57%2.77B0.57%2.77B-0.28%2.75B-0.28%2.75B
Total equity and non-current liabilities 19.88%5.01B2.98%4.3B23.85%4.18B23.85%4.18B20.86%3.38B20.86%3.38B0.76%2.79B0.76%2.79B-0.24%2.77B-0.24%2.77B
Equity
Share capital 0.02%197.89M0.02%197.89M7.51%197.85M7.51%197.85M0.13%184.04M0.13%184.04M0.00%183.79M0.00%183.79M0.00%183.79M0.00%183.79M
Reserve 7.47%4.16B-0.74%3.84B35.76%3.87B35.76%3.87B12.76%2.85B12.76%2.85B-1.62%2.53B-1.62%2.53B-0.29%2.57B-0.29%2.57B
Legal reserve 7.47%4.16B-0.74%3.84B35.76%3.87B35.76%3.87B12.76%2.85B12.76%2.85B-1.62%2.53B-1.62%2.53B-0.29%2.57B-0.29%2.57B
Shareholders' Equity 7.11%4.35B-0.70%4.04B34.04%4.06B34.04%4.06B11.90%3.03B11.90%3.03B-1.51%2.71B-1.51%2.71B-0.28%2.75B-0.28%2.75B
Non-controlling interest 9.87%56.12M-0.92%50.61M-83.69%51.08M-83.69%51.08M447.38%313.2M447.38%313.2M--57.22M--57.22M--------
Total equity 7.14%4.41B-0.70%4.09B23.02%4.12B23.02%4.12B20.90%3.35B20.90%3.35B0.57%2.77B0.57%2.77B-0.28%2.75B-0.28%2.75B
Total equity and total liabilities 21.14%10.03B2.01%8.45B49.43%8.28B49.43%8.28B44.74%5.54B44.74%5.54B8.40%3.83B8.40%3.83B1.55%3.53B1.55%3.53B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--KPMG--KPMG--

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

No Data

Heat List
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