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01204 BOARDWARE INTEL

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  • 3.650
  • +0.160+4.58%
Market Closed May 3 16:09 CST
1.83BMarket Cap405.56P/E (TTM)

BOARDWARE INTEL 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)Jun 30, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q9)Sep 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
11.53%7.45M
----
-77.75%6.68M
----
-12.15%30M
2.50%22.23M
----
17.48%34.15M
--21.69M
74.94%29.07M
Profit adjustment
Interest (income) - adjustment
-77.77%-2.25M
----
---1.26M
----
----
----
----
----
----
----
Impairment and provisions:
-112.24%-291K
--0
-1.98%2.38M
--0
112.16%2.43M
-61.62%1.39M
--0
-70.23%1.14M
--3.63M
575.88%3.84M
-Impairmen of inventory (reversal)
-150.44%-744K
----
28.60%1.48M
----
99.83%1.15M
-77.02%829K
----
-75.62%574K
--3.61M
197.60%2.35M
-Impairment of trade receivables (reversal)
145.71%453K
----
---991K
----
----
----
----
----
----
----
-Other impairments and provisions
----
----
48.12%1.89M
----
124.60%1.28M
2,160.00%565K
----
-61.68%569K
--25K
765.92%1.49M
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--113K
--113K
--0
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
--113K
--113K
----
Depreciation and amortization:
24.88%15.84M
--0
10.45%12.68M
--0
16.29%11.48M
14.40%8.52M
--0
42.45%9.87M
--7.45M
28.57%6.93M
-Depreciation
28.12%14.96M
----
9.67%11.68M
----
12.44%10.65M
10.72%7.9M
----
41.52%9.47M
--7.13M
29.01%6.69M
-Amortization of intangible assets
-12.90%871K
----
20.48%1M
----
107.50%830K
97.78%623K
----
68.78%400K
--315K
17.33%237K
Financial expense
-63.16%830K
----
-9.55%2.25M
----
123.21%2.49M
103.55%1.66M
----
14.11%1.12M
--817K
-34.41%978K
Exchange Loss (gain)
75.62%-254K
----
-1,808.20%-1.04M
----
134.86%61K
-193.68%-89K
----
-600.00%-175K
--95K
124.31%35K
Special items
----
----
----
----
-191.98%-765K
-188.70%-511K
----
27.82%-262K
---177K
53.34%-363K
Operating profit before the change of operating capital
-1.67%21.32M
--0
-52.55%21.68M
--0
-0.57%45.69M
-1.21%33.21M
--0
13.50%45.96M
--33.62M
75.05%40.49M
Change of operating capital
Inventory (increase) decrease
226.35%35.44M
----
-452.34%-28.05M
----
-58.98%7.96M
150.89%8.83M
----
166.93%19.41M
---17.35M
-143.23%-28.99M
Accounts receivable (increase)decrease
-163.19%-35.12M
----
156.06%55.58M
----
-565.70%-99.14M
-117.04%-5.07M
----
-283.32%-14.89M
--29.75M
138.22%8.12M
Accounts payable increase (decrease)
1,451.47%55.47M
----
-90.27%3.58M
----
284.65%36.76M
4.59%-15.58M
----
-147.54%-19.91M
---16.33M
404.92%41.87M
prepayments (increase)decrease
-21.22%-20.57M
----
-69.61%-16.97M
----
-135.06%-10M
106.27%550K
----
84.04%-4.26M
---8.77M
-453.97%-26.68M
Cash  from business operations
-204.45%-70.27M
-931.31%-73.36M
283.80%67.28M
-19.22%8.82M
-260.20%-36.6M
-213.16%-8.3M
--10.92M
-31.86%22.85M
--7.33M
486.70%33.53M
Other taxs
-12.00%-5.37M
---1.83M
65.45%-4.79M
----
-431.56%-13.86M
-4,802.98%-11.52M
---10.48M
-463.28%-2.61M
---235K
-192.23%-463K
Interest received - operating
-76.26%207K
14,800.00%745K
18.48%872K
-28.57%5K
--736K
----
--7K
----
----
----
Special items of business
-503.02%-126.81M
----
276.12%31.47M
----
-416.36%-17.87M
-122.47%-30.23M
----
-169.68%-3.46M
---13.59M
-1,873.85%-1.28M
Net cash from operations
-219.05%-75.43M
-943.10%-74.44M
227.41%63.36M
1,857.65%8.83M
-345.69%-49.73M
-379.26%-19.82M
--451K
-38.79%20.24M
--7.1M
431.88%33.07M
Cash flow from investment activities
Interest received - investment
--1.26M
-0.52%380K
----
170.92%382K
-88.93%29K
188.70%511K
--141K
-27.82%262K
--177K
-53.34%363K
Loan receivable (increase) decrease
--4K
----
----
----
----
----
----
----
----
----
Decrease in deposits (increase)
--0
----
---50M
----
----
----
----
----
----
----
Purchase of fixed assets
37.81%-3.97M
-78.35%-3.21M
-52.23%-6.38M
-84.53%-1.8M
3.46%-4.19M
25.52%-2.84M
---976K
5.14%-4.34M
---3.81M
44.39%-4.57M
Purchase of intangible assets
65.61%-65K
81.75%-23K
79.79%-189K
87.13%-126K
4.98%-935K
0.51%-979K
---979K
25.06%-984K
---984K
-209.67%-1.31M
Recovery of cash from investments
----
----
----
----
----
----
----
----
----
--2.61M
Cash on investment
---109K
----
----
----
----
----
----
----
----
----
Net cash from investment operations
94.91%-2.88M
-84.79%-2.86M
-1,010.23%-56.57M
14.83%-1.55M
-0.67%-5.1M
28.40%-3.31M
---1.81M
-73.56%-5.06M
---4.62M
62.95%-2.92M
Net cash before financing
-1,252.59%-78.31M
-1,161.12%-77.29M
112.39%6.79M
634.41%7.28M
-461.17%-54.83M
-1,032.04%-23.12M
---1.36M
-49.65%15.18M
--2.48M
1,922.91%30.15M
Cash flow from financing activities
New borrowing
-64.09%11.1M
-82.04%5.55M
20.94%30.9M
2,225.06%30.9M
38.88%25.55M
-68.95%5.36M
--1.33M
255.22%18.4M
--17.26M
-32.49%5.18M
Refund
----
----
-136.98%-62.36M
-21.52%-31.29M
-2.34%-26.31M
-67.48%-26.03M
---25.75M
-34.39%-25.71M
---15.54M
20.68%-19.13M
Issuing shares
----
----
180.66%135M
----
--48.1M
--48.1M
--48.1M
----
----
----
Interest paid - financing
-21.39%-806K
44.59%-348K
27.83%-664K
-26.61%-628K
6.98%-920K
2.74%-709K
---496K
-2.91%-989K
---729K
35.55%-961K
Issuance expenses and redemption of securities expenses
----
----
-319.19%-9.92M
45.27%-1.16M
-279.78%-2.37M
----
---2.12M
---623K
----
----
Other items of the financing business
-8.50%-8.79M
-32.97%-4.89M
-73.09%-8.1M
-2.51%-3.68M
7.87%-4.68M
25.10%-2.87M
---3.59M
-30.71%-5.08M
---3.83M
14.29%-3.89M
Net cash from financing operations
-98.23%1.5M
105.29%310K
115.54%84.86M
-133.52%-5.86M
381.08%39.37M
939.20%23.85M
--17.48M
25.50%-14.01M
---2.84M
16.34%-18.8M
Effect of rate
103.72%23K
280.68%159K
-1,647.50%-619K
-179.28%-88K
-81.48%40K
204.17%25K
--111K
3,700.00%216K
---24K
71.43%-6K
Other items affecting net cash
----
----
----
----
----
867.66%21.82M
----
----
---2.84M
----
Net Cash
-183.80%-76.81M
-5,498.46%-76.98M
693.07%91.65M
-91.15%1.43M
-1,417.48%-15.45M
-262.05%-1.31M
--16.11M
-89.67%1.17M
---361K
147.04%11.35M
Begining period cash
628.47%105.52M
628.47%105.52M
-51.55%14.49M
-51.55%14.49M
4.87%29.9M
4.87%29.9M
--29.9M
66.08%28.51M
--28.51M
-58.45%17.17M
Cash at the end
-72.77%28.73M
81.36%28.7M
628.47%105.52M
-65.69%15.82M
-51.55%14.49M
1.75%28.62M
--46.12M
4.87%29.9M
--28.13M
66.08%28.51M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
--46.12M
----
----
----
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--46.12M
--0
--0
--0
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
Deloitte & Touche Tohmatsu Certified Public Accountants
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q9)Sep 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax 11.53%7.45M-----77.75%6.68M-----12.15%30M2.50%22.23M----17.48%34.15M--21.69M74.94%29.07M
Profit adjustment
Interest (income) - adjustment -77.77%-2.25M-------1.26M----------------------------
Impairment and provisions: -112.24%-291K--0-1.98%2.38M--0112.16%2.43M-61.62%1.39M--0-70.23%1.14M--3.63M575.88%3.84M
-Impairmen of inventory (reversal) -150.44%-744K----28.60%1.48M----99.83%1.15M-77.02%829K-----75.62%574K--3.61M197.60%2.35M
-Impairment of trade receivables (reversal) 145.71%453K-------991K----------------------------
-Other impairments and provisions --------48.12%1.89M----124.60%1.28M2,160.00%565K-----61.68%569K--25K765.92%1.49M
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0--0--0--0--0--0--113K--113K--0
-Loss (gain) on sale of property, machinery and equipment ------------------------------113K--113K----
Depreciation and amortization: 24.88%15.84M--010.45%12.68M--016.29%11.48M14.40%8.52M--042.45%9.87M--7.45M28.57%6.93M
-Depreciation 28.12%14.96M----9.67%11.68M----12.44%10.65M10.72%7.9M----41.52%9.47M--7.13M29.01%6.69M
-Amortization of intangible assets -12.90%871K----20.48%1M----107.50%830K97.78%623K----68.78%400K--315K17.33%237K
Financial expense -63.16%830K-----9.55%2.25M----123.21%2.49M103.55%1.66M----14.11%1.12M--817K-34.41%978K
Exchange Loss (gain) 75.62%-254K-----1,808.20%-1.04M----134.86%61K-193.68%-89K-----600.00%-175K--95K124.31%35K
Special items -----------------191.98%-765K-188.70%-511K----27.82%-262K---177K53.34%-363K
Operating profit before the change of operating capital -1.67%21.32M--0-52.55%21.68M--0-0.57%45.69M-1.21%33.21M--013.50%45.96M--33.62M75.05%40.49M
Change of operating capital
Inventory (increase) decrease 226.35%35.44M-----452.34%-28.05M-----58.98%7.96M150.89%8.83M----166.93%19.41M---17.35M-143.23%-28.99M
Accounts receivable (increase)decrease -163.19%-35.12M----156.06%55.58M-----565.70%-99.14M-117.04%-5.07M-----283.32%-14.89M--29.75M138.22%8.12M
Accounts payable increase (decrease) 1,451.47%55.47M-----90.27%3.58M----284.65%36.76M4.59%-15.58M-----147.54%-19.91M---16.33M404.92%41.87M
prepayments (increase)decrease -21.22%-20.57M-----69.61%-16.97M-----135.06%-10M106.27%550K----84.04%-4.26M---8.77M-453.97%-26.68M
Cash  from business operations -204.45%-70.27M-931.31%-73.36M283.80%67.28M-19.22%8.82M-260.20%-36.6M-213.16%-8.3M--10.92M-31.86%22.85M--7.33M486.70%33.53M
Other taxs -12.00%-5.37M---1.83M65.45%-4.79M-----431.56%-13.86M-4,802.98%-11.52M---10.48M-463.28%-2.61M---235K-192.23%-463K
Interest received - operating -76.26%207K14,800.00%745K18.48%872K-28.57%5K--736K------7K------------
Special items of business -503.02%-126.81M----276.12%31.47M-----416.36%-17.87M-122.47%-30.23M-----169.68%-3.46M---13.59M-1,873.85%-1.28M
Net cash from operations -219.05%-75.43M-943.10%-74.44M227.41%63.36M1,857.65%8.83M-345.69%-49.73M-379.26%-19.82M--451K-38.79%20.24M--7.1M431.88%33.07M
Cash flow from investment activities
Interest received - investment --1.26M-0.52%380K----170.92%382K-88.93%29K188.70%511K--141K-27.82%262K--177K-53.34%363K
Loan receivable (increase) decrease --4K------------------------------------
Decrease in deposits (increase) --0-------50M----------------------------
Purchase of fixed assets 37.81%-3.97M-78.35%-3.21M-52.23%-6.38M-84.53%-1.8M3.46%-4.19M25.52%-2.84M---976K5.14%-4.34M---3.81M44.39%-4.57M
Purchase of intangible assets 65.61%-65K81.75%-23K79.79%-189K87.13%-126K4.98%-935K0.51%-979K---979K25.06%-984K---984K-209.67%-1.31M
Recovery of cash from investments --------------------------------------2.61M
Cash on investment ---109K------------------------------------
Net cash from investment operations 94.91%-2.88M-84.79%-2.86M-1,010.23%-56.57M14.83%-1.55M-0.67%-5.1M28.40%-3.31M---1.81M-73.56%-5.06M---4.62M62.95%-2.92M
Net cash before financing -1,252.59%-78.31M-1,161.12%-77.29M112.39%6.79M634.41%7.28M-461.17%-54.83M-1,032.04%-23.12M---1.36M-49.65%15.18M--2.48M1,922.91%30.15M
Cash flow from financing activities
New borrowing -64.09%11.1M-82.04%5.55M20.94%30.9M2,225.06%30.9M38.88%25.55M-68.95%5.36M--1.33M255.22%18.4M--17.26M-32.49%5.18M
Refund ---------136.98%-62.36M-21.52%-31.29M-2.34%-26.31M-67.48%-26.03M---25.75M-34.39%-25.71M---15.54M20.68%-19.13M
Issuing shares --------180.66%135M------48.1M--48.1M--48.1M------------
Interest paid - financing -21.39%-806K44.59%-348K27.83%-664K-26.61%-628K6.98%-920K2.74%-709K---496K-2.91%-989K---729K35.55%-961K
Issuance expenses and redemption of securities expenses ---------319.19%-9.92M45.27%-1.16M-279.78%-2.37M-------2.12M---623K--------
Other items of the financing business -8.50%-8.79M-32.97%-4.89M-73.09%-8.1M-2.51%-3.68M7.87%-4.68M25.10%-2.87M---3.59M-30.71%-5.08M---3.83M14.29%-3.89M
Net cash from financing operations -98.23%1.5M105.29%310K115.54%84.86M-133.52%-5.86M381.08%39.37M939.20%23.85M--17.48M25.50%-14.01M---2.84M16.34%-18.8M
Effect of rate 103.72%23K280.68%159K-1,647.50%-619K-179.28%-88K-81.48%40K204.17%25K--111K3,700.00%216K---24K71.43%-6K
Other items affecting net cash --------------------867.66%21.82M-----------2.84M----
Net Cash -183.80%-76.81M-5,498.46%-76.98M693.07%91.65M-91.15%1.43M-1,417.48%-15.45M-262.05%-1.31M--16.11M-89.67%1.17M---361K147.04%11.35M
Begining period cash 628.47%105.52M628.47%105.52M-51.55%14.49M-51.55%14.49M4.87%29.9M4.87%29.9M--29.9M66.08%28.51M--28.51M-58.45%17.17M
Cash at the end -72.77%28.73M81.36%28.7M628.47%105.52M-65.69%15.82M-51.55%14.49M1.75%28.62M--46.12M4.87%29.9M--28.13M66.08%28.51M
Cash balance analysis
Cash and bank balance --------------------------46.12M------------
Cash and cash equivalent balance --0--0--0--0--0--0--46.12M--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified Opinion--Unqualified Opinion
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--PricewaterhouseCoopers--PricewaterhouseCoopers----PricewaterhouseCoopers--PricewaterhouseCoopers

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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Heat List
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