HK Stock MarketDetailed Quotes

01522 BII TRANS TECH

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  • 0.315
  • 0.0000.00%
Market Closed May 17 16:08 CST
660.60MMarket Cap3.80P/E (TTM)

BII TRANS TECH Key Stats

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
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-8.69%203.89M
----
-3.27%223.3M
----
8.43%230.84M
----
78.39%212.9M
----
103.53%119.35M
----
Profit adjustment
Interest (income) - adjustment
-31.48%-7.86M
----
38.85%-5.98M
----
36.46%-9.77M
----
40.23%-15.38M
----
14.29%-25.73M
----
Investment loss (gain)
----
----
----
----
16.07%-3.01M
----
-38.54%-3.59M
----
60.82%-2.59M
----
Attributable subsidiary (profit) loss
59.13%-21.63M
----
6.70%-52.91M
----
-152.43%-56.71M
----
529.54%108.17M
----
-17.81%-25.18M
----
Impairment and provisions:
226.94%11.89M
--0
-94.94%3.64M
--0
29.28%71.89M
--0
69.96%55.61M
--0
14,376.99%32.72M
--0
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
--21.29M
----
----
----
-Impairmen of inventory (reversal)
129.24%2.34M
----
---8.01M
----
----
----
-46.18%5.48M
----
--10.18M
----
-Impairment of trade receivables (reversal)
-36.45%7.4M
----
63.21%11.65M
----
-75.25%7.14M
----
27.95%28.84M
----
--22.54M
----
-Impairment of goodwill
----
----
----
----
--64.75M
----
----
----
----
----
-Other impairments and provisions
--2.15M
----
----
----
----
----
----
----
----
----
Revaluation surplus:
4.20%-7.51M
--0
58.61%-7.83M
--0
82.28%-18.93M
--0
-1,794.80%-106.84M
--0
--6.3M
--0
-Other fair value changes
4.20%-7.51M
----
58.61%-7.83M
----
82.28%-18.93M
----
-1,794.80%-106.84M
----
--6.3M
----
Asset sale loss (gain):
61.16%-2.49M
--0
-17,886.11%-6.4M
--0
146.75%36K
--0
-100.73%-77K
--0
2,279.06%10.61M
--0
-Loss (gain) from sale of subsidiary company
60.67%-2.51M
----
---6.39M
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
345.45%27K
----
-130.56%-11K
----
146.75%36K
----
-100.73%-77K
----
2,279.06%10.61M
----
Depreciation and amortization:
18.41%84.75M
--0
28.64%71.57M
--0
1.49%55.64M
--0
0.24%54.82M
--0
24.53%54.69M
--0
-Depreciation
15.32%86.51M
----
23.80%75.02M
----
8.41%60.59M
----
-10.23%55.89M
----
41.76%62.26M
----
-Other depreciation and amortization
48.94%-1.76M
----
30.54%-3.44M
----
-363.86%-4.95M
----
85.89%-1.07M
----
---7.57M
----
Financial expense
16.10%10.46M
----
-66.69%9.01M
----
-6.83%27.04M
----
5.85%29.02M
----
897.96%27.41M
----
Special items
163.83%30K
----
---47K
----
----
----
----
----
----
----
Operating profit before the change of operating capital
15.88%271.55M
--0
-21.10%234.35M
--0
-11.24%297.02M
--0
69.37%334.63M
--0
320.14%197.58M
--0
Change of operating capital
Inventory (increase) decrease
2,485.14%74.18M
----
93.82%-3.11M
----
-137.89%-50.33M
----
430.40%132.83M
----
-8,914.35%-40.2M
----
Accounts receivable (increase)decrease
11.36%-199.25M
----
-71.18%-224.78M
----
-2.35%-131.31M
----
-117.40%-128.29M
----
107.79%737.49M
----
Accounts payable increase (decrease)
47.73%6M
----
-94.98%4.06M
----
-6.70%80.9M
----
112.48%86.7M
----
-1,350.72%-694.98M
----
Cash  from business operations
131.10%40.96M
84.84%-32.6M
-230.04%-131.69M
-1,769.77%-215.07M
-70.38%101.27M
1,465.85%12.88M
695.49%341.93M
99.28%-943K
-36.70%42.98M
-417.86%-130.54M
Other taxs
-28.16%-37.67M
-115.64%-19.9M
5.90%-29.39M
56.53%-9.23M
1.75%-31.24M
-6.30%-21.22M
5.17%-31.79M
5.42%-19.97M
-173.36%-33.53M
-160.83%-21.11M
Interest received - operating
-8.57%5.4M
-26.71%2.44M
-39.59%5.9M
-54.02%3.33M
-36.46%9.77M
-11.15%7.24M
-40.23%15.38M
-40.11%8.15M
-2.75%25.73M
21.68%13.6M
Special items of business
21.58%-111.52M
----
-49.68%-142.21M
----
-8.11%-95.01M
----
42.55%-87.88M
----
46.46%-152.97M
----
Net cash from operations
105.60%8.69M
77.35%-50.05M
-294.45%-155.18M
-19,896.74%-220.96M
-75.18%79.81M
91.34%-1.11M
721.92%321.59M
90.76%-12.76M
-52.35%39.13M
-412.66%-138.05M
Cash flow from investment activities
Interest received - investment
----
----
----
--76K
----
----
----
----
----
--14.87M
Dividend received - investment
48.26%9.74M
52.71%2.7M
134.44%6.57M
49.58%1.77M
-40.70%2.8M
179.43%1.18M
52.76%4.73M
-86.32%423K
125.11%3.09M
--3.09M
Loan receivable (increase) decrease
----
----
148.25%4.97M
--4.89M
--2M
----
----
----
--223.41M
--223.41M
Sale of fixed assets
150.00%5K
-50.00%2K
-99.24%2K
-99.28%4K
-77.11%263K
51.90%559K
19,050.00%1.15M
7,260.00%368K
-99.11%6K
-99.28%5K
Purchase of fixed assets
-12.93%-44.7M
57.90%-14.85M
-32.93%-39.58M
-231.20%-35.28M
32.97%-29.77M
-230.57%-10.65M
-23.50%-44.42M
64.93%-3.22M
-113.10%-35.96M
-65.52%-9.19M
Sale of subsidiaries
----
----
--7.7M
----
----
----
----
----
----
----
Recovery of cash from investments
----
----
----
----
717.51%221.02M
--181.21M
---35.79M
----
----
----
Cash on investment
---7.1M
----
----
----
-3,391.95%-71.17M
----
98.54%-2.04M
----
---139.55M
-64.55%-100.47M
Other items in the investment business
----
----
----
----
----
----
78.27%-71.94M
76.21%-76.35M
26.59%-331.05M
---321M
Net cash from investment operations
-106.70%-42.05M
57.43%-12.15M
-116.26%-20.35M
-116.56%-28.54M
184.38%125.15M
318.70%172.3M
47.04%-148.31M
58.38%-78.78M
39.88%-280.05M
-187.15%-189.28M
Net cash before financing
80.99%-33.37M
75.07%-62.2M
-185.64%-175.53M
-245.74%-249.5M
18.29%204.96M
287.00%171.19M
171.92%173.27M
72.03%-91.55M
37.21%-240.93M
-1,404.11%-327.32M
Cash flow from financing activities
New borrowing
4.71%92.39M
381.12%45.01M
69.12%88.24M
1,387.28%9.36M
-22.85%52.17M
-97.15%629K
-87.92%67.63M
223.65%22.05M
65.46%559.74M
--6.81M
Refund
-202.23%-143.74M
-5.20%-15.75M
82.80%-47.56M
26.35%-14.98M
-358.22%-276.56M
-207.35%-20.33M
87.77%-60.35M
98.51%-6.62M
-9,041.89%-493.66M
---443.56M
Interest paid - financing
-16.23%-10.48M
-0.68%-5.31M
68.10%-9.01M
61.68%-5.27M
2.63%-28.26M
5.40%-13.75M
-6.71%-29.02M
2.46%-14.54M
-1,418.37%-27.19M
---14.9M
Dividends paid - financing
3.92%-56.63M
----
-12.42%-58.94M
----
-19.75%-52.43M
-94.53%-1.14M
-108.47%-43.78M
---585K
0.22%-21M
----
Absorb investment income
----
----
----
----
200.62%2.44M
----
-68.77%810K
----
-54.33%2.59M
----
Other items of the financing business
359.26%45.24M
-548.44%-51.65M
-20.40%-17.45M
-44.06%-7.97M
-115.40%-14.49M
-8.65%-5.53M
9.52%-6.73M
5.11%-5.09M
-220.38%-7.44M
---5.36M
Net cash from financing operations
-63.71%-73.22M
-46.90%-27.7M
85.90%-44.73M
53.01%-18.86M
-343.87%-317.12M
-739.94%-40.12M
-647.77%-71.45M
98.95%-4.78M
-95.84%13.04M
---457.01M
Effect of rate
-80.93%7.55M
-257.85%-14.73M
151.75%39.58M
47.65%9.33M
-25.47%15.72M
228.33%6.32M
652.63%21.09M
-518.59%-4.92M
26.88%-3.82M
17.85%-796K
Net Cash
51.61%-106.59M
66.50%-89.9M
-96.36%-220.25M
-304.74%-268.36M
-210.16%-112.17M
236.07%131.07M
144.68%101.83M
87.72%-96.32M
-224.20%-227.88M
-3,504.16%-784.34M
Begining period cash
-21.30%667.37M
-21.30%667.37M
-10.21%848.04M
-10.21%848.04M
14.96%944.49M
14.96%944.49M
-22.00%821.57M
-22.00%821.57M
-6.69%1.05B
-6.69%1.05B
Cash at the end
-14.84%568.33M
-4.46%562.74M
-21.30%667.37M
-45.56%589.02M
-10.21%848.04M
50.19%1.08B
14.96%944.49M
168.64%720.32M
-22.00%821.57M
-75.76%268.14M
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
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Tianji Hong Kong Certified Public Accountants Limited
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -8.69%203.89M-----3.27%223.3M----8.43%230.84M----78.39%212.9M----103.53%119.35M----
Profit adjustment
Interest (income) - adjustment -31.48%-7.86M----38.85%-5.98M----36.46%-9.77M----40.23%-15.38M----14.29%-25.73M----
Investment loss (gain) ----------------16.07%-3.01M-----38.54%-3.59M----60.82%-2.59M----
Attributable subsidiary (profit) loss 59.13%-21.63M----6.70%-52.91M-----152.43%-56.71M----529.54%108.17M-----17.81%-25.18M----
Impairment and provisions: 226.94%11.89M--0-94.94%3.64M--029.28%71.89M--069.96%55.61M--014,376.99%32.72M--0
-Impairment of property, plant and equipment (reversal) --------------------------21.29M------------
-Impairmen of inventory (reversal) 129.24%2.34M-------8.01M-------------46.18%5.48M------10.18M----
-Impairment of trade receivables (reversal) -36.45%7.4M----63.21%11.65M-----75.25%7.14M----27.95%28.84M------22.54M----
-Impairment of goodwill ------------------64.75M--------------------
-Other impairments and provisions --2.15M------------------------------------
Revaluation surplus: 4.20%-7.51M--058.61%-7.83M--082.28%-18.93M--0-1,794.80%-106.84M--0--6.3M--0
-Other fair value changes 4.20%-7.51M----58.61%-7.83M----82.28%-18.93M-----1,794.80%-106.84M------6.3M----
Asset sale loss (gain): 61.16%-2.49M--0-17,886.11%-6.4M--0146.75%36K--0-100.73%-77K--02,279.06%10.61M--0
-Loss (gain) from sale of subsidiary company 60.67%-2.51M-------6.39M----------------------------
-Loss (gain) on sale of property, machinery and equipment 345.45%27K-----130.56%-11K----146.75%36K-----100.73%-77K----2,279.06%10.61M----
Depreciation and amortization: 18.41%84.75M--028.64%71.57M--01.49%55.64M--00.24%54.82M--024.53%54.69M--0
-Depreciation 15.32%86.51M----23.80%75.02M----8.41%60.59M-----10.23%55.89M----41.76%62.26M----
-Other depreciation and amortization 48.94%-1.76M----30.54%-3.44M-----363.86%-4.95M----85.89%-1.07M-------7.57M----
Financial expense 16.10%10.46M-----66.69%9.01M-----6.83%27.04M----5.85%29.02M----897.96%27.41M----
Special items 163.83%30K-------47K----------------------------
Operating profit before the change of operating capital 15.88%271.55M--0-21.10%234.35M--0-11.24%297.02M--069.37%334.63M--0320.14%197.58M--0
Change of operating capital
Inventory (increase) decrease 2,485.14%74.18M----93.82%-3.11M-----137.89%-50.33M----430.40%132.83M-----8,914.35%-40.2M----
Accounts receivable (increase)decrease 11.36%-199.25M-----71.18%-224.78M-----2.35%-131.31M-----117.40%-128.29M----107.79%737.49M----
Accounts payable increase (decrease) 47.73%6M-----94.98%4.06M-----6.70%80.9M----112.48%86.7M-----1,350.72%-694.98M----
Cash  from business operations 131.10%40.96M84.84%-32.6M-230.04%-131.69M-1,769.77%-215.07M-70.38%101.27M1,465.85%12.88M695.49%341.93M99.28%-943K-36.70%42.98M-417.86%-130.54M
Other taxs -28.16%-37.67M-115.64%-19.9M5.90%-29.39M56.53%-9.23M1.75%-31.24M-6.30%-21.22M5.17%-31.79M5.42%-19.97M-173.36%-33.53M-160.83%-21.11M
Interest received - operating -8.57%5.4M-26.71%2.44M-39.59%5.9M-54.02%3.33M-36.46%9.77M-11.15%7.24M-40.23%15.38M-40.11%8.15M-2.75%25.73M21.68%13.6M
Special items of business 21.58%-111.52M-----49.68%-142.21M-----8.11%-95.01M----42.55%-87.88M----46.46%-152.97M----
Net cash from operations 105.60%8.69M77.35%-50.05M-294.45%-155.18M-19,896.74%-220.96M-75.18%79.81M91.34%-1.11M721.92%321.59M90.76%-12.76M-52.35%39.13M-412.66%-138.05M
Cash flow from investment activities
Interest received - investment --------------76K----------------------14.87M
Dividend received - investment 48.26%9.74M52.71%2.7M134.44%6.57M49.58%1.77M-40.70%2.8M179.43%1.18M52.76%4.73M-86.32%423K125.11%3.09M--3.09M
Loan receivable (increase) decrease --------148.25%4.97M--4.89M--2M--------------223.41M--223.41M
Sale of fixed assets 150.00%5K-50.00%2K-99.24%2K-99.28%4K-77.11%263K51.90%559K19,050.00%1.15M7,260.00%368K-99.11%6K-99.28%5K
Purchase of fixed assets -12.93%-44.7M57.90%-14.85M-32.93%-39.58M-231.20%-35.28M32.97%-29.77M-230.57%-10.65M-23.50%-44.42M64.93%-3.22M-113.10%-35.96M-65.52%-9.19M
Sale of subsidiaries ----------7.7M----------------------------
Recovery of cash from investments ----------------717.51%221.02M--181.21M---35.79M------------
Cash on investment ---7.1M-------------3,391.95%-71.17M----98.54%-2.04M-------139.55M-64.55%-100.47M
Other items in the investment business ------------------------78.27%-71.94M76.21%-76.35M26.59%-331.05M---321M
Net cash from investment operations -106.70%-42.05M57.43%-12.15M-116.26%-20.35M-116.56%-28.54M184.38%125.15M318.70%172.3M47.04%-148.31M58.38%-78.78M39.88%-280.05M-187.15%-189.28M
Net cash before financing 80.99%-33.37M75.07%-62.2M-185.64%-175.53M-245.74%-249.5M18.29%204.96M287.00%171.19M171.92%173.27M72.03%-91.55M37.21%-240.93M-1,404.11%-327.32M
Cash flow from financing activities
New borrowing 4.71%92.39M381.12%45.01M69.12%88.24M1,387.28%9.36M-22.85%52.17M-97.15%629K-87.92%67.63M223.65%22.05M65.46%559.74M--6.81M
Refund -202.23%-143.74M-5.20%-15.75M82.80%-47.56M26.35%-14.98M-358.22%-276.56M-207.35%-20.33M87.77%-60.35M98.51%-6.62M-9,041.89%-493.66M---443.56M
Interest paid - financing -16.23%-10.48M-0.68%-5.31M68.10%-9.01M61.68%-5.27M2.63%-28.26M5.40%-13.75M-6.71%-29.02M2.46%-14.54M-1,418.37%-27.19M---14.9M
Dividends paid - financing 3.92%-56.63M-----12.42%-58.94M-----19.75%-52.43M-94.53%-1.14M-108.47%-43.78M---585K0.22%-21M----
Absorb investment income ----------------200.62%2.44M-----68.77%810K-----54.33%2.59M----
Other items of the financing business 359.26%45.24M-548.44%-51.65M-20.40%-17.45M-44.06%-7.97M-115.40%-14.49M-8.65%-5.53M9.52%-6.73M5.11%-5.09M-220.38%-7.44M---5.36M
Net cash from financing operations -63.71%-73.22M-46.90%-27.7M85.90%-44.73M53.01%-18.86M-343.87%-317.12M-739.94%-40.12M-647.77%-71.45M98.95%-4.78M-95.84%13.04M---457.01M
Effect of rate -80.93%7.55M-257.85%-14.73M151.75%39.58M47.65%9.33M-25.47%15.72M228.33%6.32M652.63%21.09M-518.59%-4.92M26.88%-3.82M17.85%-796K
Net Cash 51.61%-106.59M66.50%-89.9M-96.36%-220.25M-304.74%-268.36M-210.16%-112.17M236.07%131.07M144.68%101.83M87.72%-96.32M-224.20%-227.88M-3,504.16%-784.34M
Begining period cash -21.30%667.37M-21.30%667.37M-10.21%848.04M-10.21%848.04M14.96%944.49M14.96%944.49M-22.00%821.57M-22.00%821.57M-6.69%1.05B-6.69%1.05B
Cash at the end -14.84%568.33M-4.46%562.74M-21.30%667.37M-45.56%589.02M-10.21%848.04M50.19%1.08B14.96%944.49M168.64%720.32M-22.00%821.57M-75.76%268.14M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Tianji Hong Kong Certified Public Accountants Limited--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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