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01522 BII TRANS TECH
- 0.275
- 0.0000.00%
Trading Apr 29 14:50 CST
576.72MMarket Cap3.31P/E (TTM)
0.275High0.270Low1.47MVolume0.270Open0.275Pre Close398.04KTurnover0.07%Turnover Ratio3.31P/E (Static)2.10BShares0.34452wk High0.21P/B576.72MFloat Cap0.22052wk Low0.03Dividend TTM2.10BShs Float3.782Historical High0.026Dividend LFY1.82%Amplitude0.220Historical Low0.270Avg Price4000Lot Size9.45%Div YieldTTM9.45%Div Yield LFY
BII TRANS TECH Key Stats
All
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 | ---- | 381.12%45.01M | ---- | 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 | ---- | -5.20%-15.75M | ---- | 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 | ---- | -0.68%-5.31M | ---- | 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 | ---- | ---- | ---- | ---- | -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 | ---- | -548.44%-51.65M | ---- | -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 | --0 | -46.90%-27.7M | --0 | 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 | ---- | -257.85%-14.73M | ---- | 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 | 80.99%-33.37M | 66.50%-89.9M | -56.49%-175.53M | -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 | ---- | -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 | 80.99%-33.37M | -4.46%562.74M | -120.70%-175.53M | -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: 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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