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00888 BISON FINANCE

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0.050
-0.003-5.66%

Market Closed Apr 19 16:08 CST

71.09MMarket Cap-3333P/E (TTM)

BISON FINANCE Key Stats

Cash Flow

All

YOY

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(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

Accounts receivable

-20.53%16.01M

-27.01%14.71M

-54.63%20.15M

-42.76%44.41M

-46.31%77.59M

1.74%144.5M

Related party payments receivable

----

149.03%513K

2,842.86%206K

--7K

Advance deposits and other receivables

93.39%6.82M

21.45%4.28M

-52.33%3.52M

43.47%7.39M

-72.07%5.15M

-71.29%5.15M

-23.48%18.45M

-25.56%17.95M

Withholding and tax receivable

----

13.22%1.67M

Cash and equivalents

-9.43%112.44M

-4.91%118.05M

-15.80%124.14M

-2.96%147.44M

88.23%151.94M

-67.15%80.72M

Secured deposit

0.00%800K

-31.91%800K

-96.35%1.18M

-67.40%32.18M

0.00%98.7M

Financial assets at fair value-current assets

-21.46%23.85M

-17.26%25.13M

-58.42%30.37M

1,053.06%73.02M

-35.24%6.33M

-67.02%9.78M

Special items of current assets

-34.41%16.16M

-28.51%17.62M

26.71%24.64M

-77.83%19.45M

-61.34%87.72M

804.82%226.93M

Total current assets

-13.53%176.08M

-11.32%180.58M

-30.60%203.62M

-18.75%293.4M

-37.82%361.12M

-37.77%361.12M

2.47%580.75M

2.38%580.25M

Non-current assets

Property, plant and equipment

105.02%2.16M

-30.62%732K

-88.53%1.06M

-59.62%9.2M

-62.85%22.78M

50.50%61.33M

Advance payment

170.22%8.4M

9.71%3.41M

--3.11M

----

170.32%13.88M

146.25%13.88M

-90.64%5.14M

-89.72%5.64M

Financial assets at fair value-non-current assets

----

-97.90%2M

-43.24%95.04M

--167.45M

Intangible assets

----

-46.47%26.58M

-15.74%49.64M

-14.02%58.92M

Goodwill

----

-55.98%78.55M

-17.83%178.44M

Deferred tax assets

----

-70.25%1.27M

Special items of non-current assets

----

--10.78M

----

--42.87M

Total non-current assets

153.70%10.56M

-0.50%4.14M

-91.42%4.16M

-81.32%48.56M

-49.57%259.91M

-49.62%259.91M

33.68%515.41M

33.81%515.92M

Total assets

-10.18%186.64M

-11.10%184.72M

-39.24%207.78M

-44.94%341.95M

-43.35%621.02M

15.10%1.1B

Liabilities

Current liabilities

Accounts payable

8.20%4.77M

1.91%4.49M

-35.21%4.4M

-7.40%6.8M

-9.52%7.34M

100.64%8.11M

Notes payable

0.00%90M

-37.31%90M

-22.40%143.55M

85.00%185M

Tax payable

----

--8K

----

29.60%5.1M

141.73%3.93M

Other payables and accrued expenses

47.29%20.04M

-2.26%13.3M

-56.35%13.6M

-24.04%31.16M

6.23%41.02M

-28.19%38.62M

Financial lease liabilities-current liabilities

8.21%9.32M

0.65%8.67M

10.81%8.61M

-46.04%7.77M

-22.61%14.41M

456.28%18.61M

Special items of current liabilities

----

280.00%266K

-65.85%70K

-97.13%205K

-85.58%7.14M

-7.67%49.48M

Total current liabilities

6.36%124.12M

0.02%116.72M

-14.15%116.7M

-37.80%135.94M

-28.05%218.55M

40.38%303.76M

Net current assets

-40.23%51.96M

-26.53%63.86M

-44.80%86.92M

10.45%157.46M

-48.53%142.56M

-48.44%142.56M

-20.95%277M

-21.09%276.49M

Total assets less current liabilities

-31.36%62.52M

-25.34%68M

-55.79%91.09M

-48.81%206.02M

-49.21%402.47M

7.67%792.41M

Non-current liabilities

Long-term bank loan

----

--39.61M

Financial lease liabilities-non-current liabilities

-67.15%3.88M

-36.67%7.48M

--11.81M

----

-51.13%7.77M

383.55%15.9M

Deferred tax liability

----

-51.09%3.65M

-50.42%7.46M

42.49%15.04M

Total non-current liabilities

-67.15%3.88M

-36.67%7.48M

223.74%11.81M

-76.05%3.65M

-78.41%15.23M

409.57%70.56M

Total liabilities

-0.39%128M

-3.35%124.2M

-7.94%128.51M

-40.29%139.59M

-37.54%233.79M

62.58%374.31M

Total assets less total liabilities

-26.03%58.64M

-23.66%60.52M

-60.83%79.28M

-47.74%202.37M

-46.36%387.23M

-0.03%721.86M

Total equity and non-current liabilities

-31.36%62.52M

-25.34%68M

-55.79%91.09M

-48.81%206.02M

-49.21%402.47M

7.67%792.41M

Equity

Share capital

0.00%142.18M

20.00%142.18M

0.00%118.49M

Reserve

-32.80%-83.54M

-29.81%-81.66M

-204.52%-62.91M

-77.61%60.19M

-55.46%268.75M

-0.04%603.37M

Legal reserve

-32.80%-83.54M

-29.81%-81.66M

-204.52%-62.91M

-77.61%60.19M

-55.46%268.75M

-0.04%603.37M

Shareholders' Equity

-26.03%58.64M

-23.66%60.52M

-60.83%79.28M

-47.74%202.37M

-46.36%387.23M

-0.03%721.86M

Non-controlling interest

---2K

----

Total equity

-26.03%58.64M

-23.66%60.52M

-60.83%79.28M

-47.74%202.37M

-46.36%387.23M

-0.03%721.86M

Total equity and total liabilities

-10.18%186.64M

-11.10%184.72M

-39.24%207.78M

-44.94%341.95M

-43.35%621.02M

15.10%1.1B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Qualified opinion

Unqualified Opinion

Auditor

Tianji Hong Kong Certified Public Accountants Limited

Ernst & Young

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
Accounts receivable	-20.53%16.01M	-27.01%14.71M	-54.63%20.15M	-54.63%20.15M	-42.76%44.41M	-42.76%44.41M	-46.31%77.59M	-46.31%77.59M	1.74%144.5M	1.74%144.5M
Related party payments receivable	----	----	----	----	149.03%513K	149.03%513K	2,842.86%206K	2,842.86%206K	--7K	--7K
Advance deposits and other receivables	93.39%6.82M	21.45%4.28M	-52.33%3.52M	-52.33%3.52M	43.47%7.39M	43.47%7.39M	-72.07%5.15M	-71.29%5.15M	-23.48%18.45M	-25.56%17.95M
Withholding and tax receivable	----	----	----	----	----	----	----	----	13.22%1.67M	13.22%1.67M
Cash and equivalents	-9.43%112.44M	-4.91%118.05M	-15.80%124.14M	-15.80%124.14M	-2.96%147.44M	-2.96%147.44M	88.23%151.94M	88.23%151.94M	-67.15%80.72M	-67.15%80.72M
Secured deposit	0.00%800K	0.00%800K	-31.91%800K	-31.91%800K	-96.35%1.18M	-96.35%1.18M	-67.40%32.18M	-67.40%32.18M	0.00%98.7M	0.00%98.7M
Financial assets at fair value-current assets	-21.46%23.85M	-17.26%25.13M	-58.42%30.37M	-58.42%30.37M	1,053.06%73.02M	1,053.06%73.02M	-35.24%6.33M	-35.24%6.33M	-67.02%9.78M	-67.02%9.78M
Special items of current assets	-34.41%16.16M	-28.51%17.62M	26.71%24.64M	26.71%24.64M	-77.83%19.45M	-77.83%19.45M	-61.34%87.72M	-61.34%87.72M	804.82%226.93M	804.82%226.93M
Total current assets	-13.53%176.08M	-11.32%180.58M	-30.60%203.62M	-30.60%203.62M	-18.75%293.4M	-18.75%293.4M	-37.82%361.12M	-37.77%361.12M	2.47%580.75M	2.38%580.25M
Non-current assets
Property, plant and equipment	105.02%2.16M	-30.62%732K	-88.53%1.06M	-88.53%1.06M	-59.62%9.2M	-59.62%9.2M	-62.85%22.78M	-62.85%22.78M	50.50%61.33M	50.50%61.33M
Advance payment	170.22%8.4M	9.71%3.41M	--3.11M	--3.11M	----	----	170.32%13.88M	146.25%13.88M	-90.64%5.14M	-89.72%5.64M
Financial assets at fair value-non-current assets	----	----	----	----	-97.90%2M	-97.90%2M	-43.24%95.04M	-43.24%95.04M	--167.45M	--167.45M
Intangible assets	----	----	----	----	-46.47%26.58M	-46.47%26.58M	-15.74%49.64M	-15.74%49.64M	-14.02%58.92M	-14.02%58.92M
Goodwill	----	----	----	----	----	----	-55.98%78.55M	-55.98%78.55M	-17.83%178.44M	-17.83%178.44M
Deferred tax assets	----	----	----	----	----	----	----	----	-70.25%1.27M	-70.25%1.27M
Special items of non-current assets	----	----	----	----	--10.78M	--10.78M	----	----	--42.87M	--42.87M
Total non-current assets	153.70%10.56M	-0.50%4.14M	-91.42%4.16M	-91.42%4.16M	-81.32%48.56M	-81.32%48.56M	-49.57%259.91M	-49.62%259.91M	33.68%515.41M	33.81%515.92M
Total assets	-10.18%186.64M	-11.10%184.72M	-39.24%207.78M	-39.24%207.78M	-44.94%341.95M	-44.94%341.95M	-43.35%621.02M	-43.35%621.02M	15.10%1.1B	15.10%1.1B
Liabilities
Current liabilities
Accounts payable	8.20%4.77M	1.91%4.49M	-35.21%4.4M	-35.21%4.4M	-7.40%6.8M	-7.40%6.8M	-9.52%7.34M	-9.52%7.34M	100.64%8.11M	100.64%8.11M
Notes payable	0.00%90M	0.00%90M	0.00%90M	0.00%90M	-37.31%90M	-37.31%90M	-22.40%143.55M	-22.40%143.55M	85.00%185M	85.00%185M
Tax payable	----	----	--8K	--8K	----	----	29.60%5.1M	29.60%5.1M	141.73%3.93M	141.73%3.93M
Other payables and accrued expenses	47.29%20.04M	-2.26%13.3M	-56.35%13.6M	-56.35%13.6M	-24.04%31.16M	-24.04%31.16M	6.23%41.02M	6.23%41.02M	-28.19%38.62M	-28.19%38.62M
Financial lease liabilities-current liabilities	8.21%9.32M	0.65%8.67M	10.81%8.61M	10.81%8.61M	-46.04%7.77M	-46.04%7.77M	-22.61%14.41M	-22.61%14.41M	456.28%18.61M	456.28%18.61M
Special items of current liabilities	----	280.00%266K	-65.85%70K	-65.85%70K	-97.13%205K	-97.13%205K	-85.58%7.14M	-85.58%7.14M	-7.67%49.48M	-7.67%49.48M
Total current liabilities	6.36%124.12M	0.02%116.72M	-14.15%116.7M	-14.15%116.7M	-37.80%135.94M	-37.80%135.94M	-28.05%218.55M	-28.05%218.55M	40.38%303.76M	40.38%303.76M
Net current assets	-40.23%51.96M	-26.53%63.86M	-44.80%86.92M	-44.80%86.92M	10.45%157.46M	10.45%157.46M	-48.53%142.56M	-48.44%142.56M	-20.95%277M	-21.09%276.49M
Total assets less current liabilities	-31.36%62.52M	-25.34%68M	-55.79%91.09M	-55.79%91.09M	-48.81%206.02M	-48.81%206.02M	-49.21%402.47M	-49.21%402.47M	7.67%792.41M	7.67%792.41M
Non-current liabilities
Long-term bank loan	----	----	----	----	----	----	----	----	--39.61M	--39.61M
Financial lease liabilities-non-current liabilities	-67.15%3.88M	-36.67%7.48M	--11.81M	--11.81M	----	----	-51.13%7.77M	-51.13%7.77M	383.55%15.9M	383.55%15.9M
Deferred tax liability	----	----	----	----	-51.09%3.65M	-51.09%3.65M	-50.42%7.46M	-50.42%7.46M	42.49%15.04M	42.49%15.04M
Total non-current liabilities	-67.15%3.88M	-36.67%7.48M	223.74%11.81M	223.74%11.81M	-76.05%3.65M	-76.05%3.65M	-78.41%15.23M	-78.41%15.23M	409.57%70.56M	409.57%70.56M
Total liabilities	-0.39%128M	-3.35%124.2M	-7.94%128.51M	-7.94%128.51M	-40.29%139.59M	-40.29%139.59M	-37.54%233.79M	-37.54%233.79M	62.58%374.31M	62.58%374.31M
Total assets less total liabilities	-26.03%58.64M	-23.66%60.52M	-60.83%79.28M	-60.83%79.28M	-47.74%202.37M	-47.74%202.37M	-46.36%387.23M	-46.36%387.23M	-0.03%721.86M	-0.03%721.86M
Total equity and non-current liabilities	-31.36%62.52M	-25.34%68M	-55.79%91.09M	-55.79%91.09M	-48.81%206.02M	-48.81%206.02M	-49.21%402.47M	-49.21%402.47M	7.67%792.41M	7.67%792.41M
Equity
Share capital	0.00%142.18M	0.00%142.18M	0.00%142.18M	0.00%142.18M	20.00%142.18M	20.00%142.18M	0.00%118.49M	0.00%118.49M	0.00%118.49M	0.00%118.49M
Reserve	-32.80%-83.54M	-29.81%-81.66M	-204.52%-62.91M	-204.52%-62.91M	-77.61%60.19M	-77.61%60.19M	-55.46%268.75M	-55.46%268.75M	-0.04%603.37M	-0.04%603.37M
Legal reserve	-32.80%-83.54M	-29.81%-81.66M	-204.52%-62.91M	-204.52%-62.91M	-77.61%60.19M	-77.61%60.19M	-55.46%268.75M	-55.46%268.75M	-0.04%603.37M	-0.04%603.37M
Shareholders' Equity	-26.03%58.64M	-23.66%60.52M	-60.83%79.28M	-60.83%79.28M	-47.74%202.37M	-47.74%202.37M	-46.36%387.23M	-46.36%387.23M	-0.03%721.86M	-0.03%721.86M
Non-controlling interest	---2K	---2K	----	----	----	----	----	----	----	----
Total equity	-26.03%58.64M	-23.66%60.52M	-60.83%79.28M	-60.83%79.28M	-47.74%202.37M	-47.74%202.37M	-46.36%387.23M	-46.36%387.23M	-0.03%721.86M	-0.03%721.86M
Total equity and total liabilities	-10.18%186.64M	-11.10%184.72M	-39.24%207.78M	-39.24%207.78M	-44.94%341.95M	-44.94%341.95M	-43.35%621.02M	-43.35%621.02M	15.10%1.1B	15.10%1.1B
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	Qualified opinion	--	Qualified opinion	--	Qualified opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Tianji Hong Kong Certified Public Accountants Limited	--	Tianji Hong Kong Certified Public Accountants Limited	--	Ernst & Young	--	Ernst & Young	--	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

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00888 BISON FINANCE

BISON FINANCE Key Stats

Earnings

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