HK Stock MarketDetailed Quotes
01246 BOILLHEALTHCARE
- 0.310
- +0.010+3.33%
Market Closed Apr 29 16:08 CST
420.98MMarket Cap-1235P/E (TTM)
0.330High0.265Low33.33MVolume0.295Open0.300Pre Close9.24MTurnover2.45%Turnover RatioLossP/E (Static)1.36BShares0.47552wk High-5.96P/B420.98MFloat Cap0.04852wk Low--Dividend TTM1.36BShs Float11.089Historical High--Dividend LFY21.67%Amplitude0.036Historical Low0.277Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
BOILLHEALTHCARE Key Stats
All
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 | ---- | -9,295.06%-224.64M | ---- | 98.68%-2.39M | ---- | 10.98%-180.63M | ---- | 10.15%-202.92M | ---- | 2.18%-225.85M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 81.89%-46K | ---- | 90.60%-254K | ---- | 55.49%-2.7M | ---- | 4.17%-6.07M | ---- | 57.11%-6.33M |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 98.59%-6K |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | 1,785.21%17.72M | ---- | -73.88%940K | ---- | -75.45%3.6M | ---- | 30.41%14.66M |
| Impairment and provisions: | --0 | --159.08M | --0 | --0 | --0 | -158.65%-7.46M | --0 | 4,580.63%12.73M | --0 | -101.20%-284K |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | -135.65%-4.56M | ---- | --12.78M | ---- | ---- |
| -Other impairments and provisions | ---- | --159.08M | ---- | ---- | ---- | -5,283.33%-2.91M | ---- | 80.99%-54K | ---- | -127.10%-284K |
| Revaluation surplus: | --0 | -353.55%-6.84M | --0 | -129.76%-1.51M | --0 | -90.92%5.06M | --0 | 54.86%55.76M | --0 | 306.85%36.01M |
| -Fair value of investment properties (increase) | ---- | -94.10%-6.52M | ---- | -184.14%-3.36M | ---- | -92.45%3.99M | ---- | 93.46%52.88M | ---- | 257.01%27.33M |
| -Other fair value changes | ---- | -117.24%-319K | ---- | 72.25%1.85M | ---- | -62.76%1.07M | ---- | -66.76%2.88M | ---- | --8.68M |
| Asset sale loss (gain): | --0 | --0 | --0 | -17.48%1.42M | --0 | -51.17%1.72M | --0 | 213.57%3.51M | --0 | 67.15%-3.09M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | --1.41M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | 100.68%3K | ---- | -747.06%-440K | ---- | 102.16%68K | ---- | 69.26%-3.14M |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | -37.43%2.16M | ---- | 6,932.65%3.45M | ---- | --49K |
| Depreciation and amortization: | --0 | -64.42%949K | --0 | -86.49%2.67M | --0 | 98.39%19.74M | --0 | -15.77%9.95M | --0 | -56.73%11.81M |
| -Depreciation | ---- | -64.42%949K | ---- | -86.49%2.67M | ---- | 98.39%19.74M | ---- | -15.77%9.95M | ---- | -56.73%11.81M |
| Financial expense | ---- | -9.59%43.47M | ---- | -60.78%48.08M | ---- | 46.53%122.61M | ---- | -0.49%83.68M | ---- | -10.42%84.09M |
| Special items | ---- | ---- | ---- | ---- | ---- | -403.97%-6.12M | ---- | --2.01M | ---- | ---- |
| Operating profit before the change of operating capital | --0 | -142.62%-28.02M | --0 | 240.32%65.74M | --0 | -24.09%-46.85M | --0 | 57.58%-37.75M | --0 | 23.85%-89.01M |
| Change of operating capital | ||||||||||
| Developing property (increase)decrease | ---- | 144.89%138.18M | ---- | -189.45%-307.78M | ---- | --344.1M | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | ---8.4M | ---- | ---- | ---- | -99.13%176K | ---- | 60.98%20.19M | ---- | -51.59%12.54M |
| Accounts payable increase (decrease) | ---- | -103.49%-5.77M | ---- | 315.58%165.13M | ---- | -29.49%-76.6M | ---- | -156.95%-59.15M | ---- | 175.47%103.87M |
| prepayments (increase)decrease | ---- | -103.32%-6.87M | ---- | 1,058.03%207.32M | ---- | -118.21%-21.64M | ---- | 377.04%118.86M | ---- | -8,856.37%-42.9M |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9,100.00%92K | ---- | -100.00%1K |
| Cash from business operations | -214.50%-45.93M | 141.20%66.02M | 65.64%-14.6M | -4.88%-160.24M | -314.77%-42.5M | -239.18%-152.78M | -85.12%19.79M | -75.52%109.78M | -14.03%132.98M | 38.58%448.52M |
| China income tax paid | 45.49%-701K | ---- | ---1.29M | -962.44%-4.44M | ---- | 98.87%-418K | ---- | -63.08%-37.02M | ---- | 14.01%-22.7M |
| Other taxs | ---- | ---- | ---- | ---- | -266.44%-3.98M | ---- | 110.86%2.39M | ---- | -291.59%-22.01M | ---- |
| Special items of business | ---- | 91.25%-20.95M | --71.31M | 31.96%-239.48M | ---- | -621.08%-351.97M | ---- | -85.44%67.55M | ---- | -17.31%464.01M |
| Net cash from operations | -184.14%-46.63M | 160.05%68.17M | 219.24%55.42M | 25.90%-113.52M | -309.56%-46.48M | -310.56%-153.2M | -80.01%22.18M | -82.91%72.76M | -25.56%110.97M | 43.25%425.82M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 78.70%193K | -81.89%46K | -33.33%108K | -90.60%254K | -92.76%162K | --2.7M | -17.02%2.24M | ---- | --2.7M | -78.65%3.15M |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.59%6K |
| Sale of fixed assets | --478.89M | ---- | ---- | ---- | ---- | --516K | -49.44%90K | ---- | -94.13%178K | -7.90%15.19M |
| Purchase of fixed assets | ---5K | ---- | ---- | 72.53%-50K | -56.47%-701K | 96.46%-182K | 92.71%-448K | 78.00%-5.14M | -52.62%-6.15M | -1,099.23%-23.35M |
| Sale of subsidiaries | ---- | ---- | ---- | --2.27M | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | --33.65M | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | 121.63%4.68M | --19.85M | --2.11M | ---- | ---- | ---- |
| Cash on investment | 73.50%-15.58M | ---- | 54.42%-58.79M | ---- | -17,329.05%-128.98M | 69.35%-3.68M | 95.47%-740K | 96.28%-11.99M | 27.79%-16.33M | -96.75%-322.63M |
| Other items in the investment business | ---- | 170.66%408.47M | ---9.7M | ---578.04M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 777.82%463.5M | 170.98%408.51M | 45.22%-68.38M | -1,188.87%-575.57M | -3,937.41%-124.83M | 408.56%52.86M | 116.59%3.25M | 94.77%-17.13M | 16.96%-19.6M | 52.83%-327.64M |
| Net cash before financing | 3,315.59%416.87M | 169.18%476.68M | 92.43%-12.96M | -586.73%-689.09M | -773.61%-171.31M | -280.38%-100.34M | -72.17%25.43M | -43.34%55.63M | -27.18%91.37M | 124.71%98.18M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -73.79%30.19M | -79.11%154.35M | -71.49%115.17M | 17.38%738.7M | 51.26%403.9M | 43.61%629.35M | 91,033.45%267.02M | 260.31%438.23M | -99.15%293K | -89.78%121.63M |
| Refund | -571.98%-449.11M | 49.34%-19.1M | 63.22%-66.83M | 90.54%-37.7M | 41.97%-181.7M | -15.72%-398.39M | -347.61%-313.12M | -31.66%-344.26M | -547.41%-69.95M | 81.37%-261.49M |
| Interest paid - financing | 96.44%-529K | 32.24%-29.53M | 73.97%-14.84M | 56.03%-43.58M | -27.09%-57.02M | -2.62%-99.12M | -23.52%-44.86M | -7.84%-96.59M | 16.85%-36.32M | 2.00%-89.57M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---14.63M | -148.76%-14.63M | ---- |
| Other items of the financing business | ---- | -961.95%-587.64M | ---20.4M | -131,652.38%-55.34M | ---- | ---42K | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -3,302.62%-419.45M | -180.04%-481.92M | -92.07%13.1M | 356.84%602.09M | 281.60%165.19M | 863.86%131.8M | 24.58%-90.96M | 92.48%-17.25M | -368.69%-120.61M | -206.60%-229.43M |
| Effect of rate | -23.79%-13.85M | -129.52%-639K | -141.92%-11.19M | -56.39%2.17M | -1,292.27%-4.63M | 189.38%4.97M | 109.15%388K | 67.38%-5.56M | 60.35%-4.24M | 6.56%-17.03M |
| Net Cash | -2,038.35%-2.58M | 93.98%-5.24M | 102.17%133K | -376.58%-86.99M | 90.66%-6.12M | -18.04%31.45M | -124.11%-65.53M | 129.24%38.38M | -129.32%-29.24M | 27.94%-131.25M |
| Begining period cash | -12.64%40.64M | -64.58%46.52M | -64.58%46.52M | 38.36%131.34M | 38.36%131.34M | 52.85%94.93M | 52.85%94.93M | -70.48%62.11M | -70.48%62.11M | -48.78%210.39M |
| Cash at the end | -31.73%24.21M | -12.64%40.64M | -70.60%35.46M | -64.58%46.52M | 304.89%120.6M | 38.36%131.34M | 4.05%29.79M | 52.85%94.93M | -90.44%28.63M | -70.48%62.11M |
| 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 |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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.
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