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01705 B & S INTL HLDG

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  • 0.295
  • 0.0000.00%
Market Closed Mar 28 16:08 CST
118.00MMarket Cap4.76P/E (TTM)

B & S INTL HLDG Key Stats

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YOY yoy
Hide blank lines 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
----
3,570.11%32.66M
----
129.90%890K
----
-447.78%-2.98M
----
-95.06%856K
----
-22.95%17.33M
Profit adjustment
Impairment and provisions:
--0
-48.00%1.29M
--0
-78.39%2.47M
--0
172.12%11.44M
--0
223.81%4.2M
--0
--1.3M
-Impairment of property, plant and equipment (reversal)
----
-57.55%374K
----
-24.64%881K
----
13.06%1.17M
----
56.19%1.03M
----
--662K
-Impairmen of inventory (reversal)
----
----
----
----
----
--9.19M
----
----
----
--497K
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
-64.03%50K
----
--139K
-Other impairments and provisions
----
-42.70%911K
----
47.77%1.59M
----
-65.50%1.08M
----
--3.12M
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--95K
--0
--0
--0
--0
-Other fair value changes
----
----
----
----
----
--95K
----
----
----
----
Asset sale loss (gain):
--0
148.89%112K
--0
-84.64%45K
--0
66.48%293K
--0
-76.78%176K
--0
--758K
-Loss (gain) on sale of property, machinery and equipment
----
148.89%112K
----
-84.64%45K
----
66.48%293K
----
-76.78%176K
----
--758K
Depreciation and amortization:
--0
-18.12%46.08M
--0
-25.12%56.28M
--0
-5.72%75.16M
--0
406.74%79.72M
--0
64.47%15.73M
-Depreciation
----
-18.12%46.08M
----
-25.12%56.28M
----
-5.72%75.16M
----
406.74%79.72M
----
64.47%15.73M
Financial expense
----
-6.83%3.47M
----
-22.59%3.72M
----
-30.61%4.81M
----
106.56%6.93M
----
35.95%3.35M
Unrealized exchange loss (gain)
----
----
----
----
----
----
----
-144.83%-13K
----
-97.23%29K
Special items
----
-84.47%16K
----
402.94%103K
----
91.69%-34K
----
53.31%-409K
----
-292.11%-876K
Operating profit before the change of operating capital
--0
31.67%83.62M
--0
-28.47%63.51M
--0
-2.93%88.78M
--0
143.09%91.46M
--0
6.47%37.62M
Change of operating capital
Inventory (increase) decrease
----
-997.24%-1.99M
----
88.46%-181K
----
-161.94%-1.57M
----
149.89%2.53M
----
11.29%-5.08M
Accounts receivable (increase)decrease
----
-116.89%-1.52M
----
77.01%9M
----
1,012.93%5.09M
----
-108.25%-557K
----
164.33%6.75M
Accounts payable increase (decrease)
----
905.09%7.43M
----
-110.04%-923K
----
195.29%9.2M
----
-213.93%-9.65M
----
-40.30%8.47M
prepayments (increase)decrease
----
-31.01%2.23M
----
308.61%3.23M
----
111.91%790K
----
-27.86%-6.63M
----
-2.81%-5.19M
Cash  from business operations
-52.13%20.28M
20.29%89.78M
26.68%42.36M
-27.03%74.63M
-39.47%33.43M
32.57%102.29M
91.53%55.23M
81.17%77.15M
35.49%28.84M
50.67%42.59M
Other taxs
----
-137.81%-679K
-132.05%-108K
195.68%1.8M
137.65%337K
61.85%-1.88M
-462.89%-895K
-43.65%-4.92M
90.12%-159K
60.05%-3.43M
Net cash from operations
-52.01%20.28M
16.57%89.1M
25.10%42.25M
-23.88%76.43M
-37.85%33.77M
39.01%100.41M
89.47%54.34M
84.46%72.23M
45.76%28.68M
98.89%39.16M
Cash flow from investment activities
Interest received - investment
3,673.53%1.28M
766.67%208K
466.67%34K
-87.30%24K
-93.02%6K
-65.32%189K
-74.48%86K
-46.73%545K
-37.71%337K
847.22%1.02M
Restricted cash (increase) decrease
----
----
----
----
----
----
----
161.54%12M
153.33%12M
13.33%-19.5M
Decrease in deposits (increase)
----
-1,764.71%-317K
4.33%410K
-185.00%-17K
603.85%393K
-99.10%20K
-102.95%-78K
184.40%2.23M
--2.65M
---2.65M
Sale of fixed assets
----
----
----
-70.09%70K
--40K
134.00%234K
----
-65.64%100K
----
--291K
Purchase of fixed assets
37.15%-2.48M
-70.07%-6.33M
-75.00%-3.94M
54.86%-3.72M
27.91%-2.25M
66.22%-8.24M
79.80%-3.12M
21.14%-24.39M
2.39%-15.47M
-81.06%-30.92M
Other items in the investment business
-14.80%-287K
-25.17%-537K
-16.82%-250K
0.23%-429K
0.47%-214K
0.00%-430K
0.00%-215K
-0.23%-430K
0.00%-215K
88.06%-429K
Net cash from investment operations
60.48%-1.48M
-71.24%-6.97M
-84.85%-3.75M
50.50%-4.07M
39.15%-2.03M
17.22%-8.23M
-378.59%-3.33M
80.96%-9.94M
98.17%-696K
-41.60%-52.18M
Net cash before financing
-51.18%18.79M
13.50%82.13M
21.28%38.5M
-21.51%72.36M
-37.76%31.74M
47.97%92.18M
82.28%51.01M
578.40%62.3M
252.56%27.98M
24.13%-13.02M
Cash flow from financing activities
New borrowing
-80.17%4.55M
-57.96%55.11M
-66.12%22.96M
-14.93%131.09M
-9.38%67.76M
1.84%154.1M
-16.10%74.77M
7.69%151.31M
22.99%89.12M
-11.38%140.51M
Refund
38.13%-19.31M
57.32%-61.38M
53.69%-31.21M
15.82%-143.81M
19.54%-67.39M
-9.96%-170.84M
9.43%-83.76M
6.28%-155.37M
-4.92%-92.48M
-61.18%-165.78M
Interest paid - financing
-19.96%-541K
-2.85%-1.15M
21.97%-451K
33.61%-1.12M
38.90%-578K
35.02%-1.69M
65.21%-946K
22.45%-2.6M
-46.97%-2.72M
-35.95%-3.35M
Dividends paid - financing
38.75%-490K
-1,052.04%-11.29M
-63.27%-800K
86.58%-980K
---490K
8.75%-7.3M
----
53.56%-8M
33.33%-8M
---17.23M
Other items of the financing business
7.63%-19.92M
10.14%-42.6M
3.37%-21.56M
20.80%-47.41M
27.66%-22.32M
1.67%-59.86M
-7.16%-30.85M
-641.55%-60.87M
-236.99%-28.79M
80.72%-8.21M
Net cash from financing operations
-14.92%-35.71M
1.49%-61.31M
-34.97%-31.07M
27.29%-62.23M
43.56%-23.02M
-13.32%-85.59M
4.85%-40.79M
-39.69%-75.53M
-12.57%-42.87M
-155.12%-54.07M
Net Cash
-327.63%-16.91M
105.58%20.82M
-14.83%7.43M
53.57%10.13M
-14.61%8.72M
149.85%6.6M
168.64%10.22M
80.28%-13.23M
73.62%-14.89M
-182.90%-67.09M
Begining period cash
37.99%75.63M
22.67%54.81M
22.67%54.81M
17.32%44.68M
17.32%44.68M
-25.78%38.09M
-25.78%38.09M
-56.66%51.32M
-56.66%51.32M
215.93%118.4M
Cash at the end
-5.66%58.72M
37.99%75.63M
16.54%62.24M
22.67%54.81M
10.56%53.41M
17.32%44.68M
32.59%48.3M
-25.78%38.09M
-41.22%36.43M
-56.66%51.32M
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
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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 ----3,570.11%32.66M----129.90%890K-----447.78%-2.98M-----95.06%856K-----22.95%17.33M
Profit adjustment
Impairment and provisions: --0-48.00%1.29M--0-78.39%2.47M--0172.12%11.44M--0223.81%4.2M--0--1.3M
-Impairment of property, plant and equipment (reversal) -----57.55%374K-----24.64%881K----13.06%1.17M----56.19%1.03M------662K
-Impairmen of inventory (reversal) ----------------------9.19M--------------497K
-Impairment of trade receivables (reversal) -----------------------------64.03%50K------139K
-Other impairments and provisions -----42.70%911K----47.77%1.59M-----65.50%1.08M------3.12M--------
Revaluation surplus: --0--0--0--0--0--95K--0--0--0--0
-Other fair value changes ----------------------95K----------------
Asset sale loss (gain): --0148.89%112K--0-84.64%45K--066.48%293K--0-76.78%176K--0--758K
-Loss (gain) on sale of property, machinery and equipment ----148.89%112K-----84.64%45K----66.48%293K-----76.78%176K------758K
Depreciation and amortization: --0-18.12%46.08M--0-25.12%56.28M--0-5.72%75.16M--0406.74%79.72M--064.47%15.73M
-Depreciation -----18.12%46.08M-----25.12%56.28M-----5.72%75.16M----406.74%79.72M----64.47%15.73M
Financial expense -----6.83%3.47M-----22.59%3.72M-----30.61%4.81M----106.56%6.93M----35.95%3.35M
Unrealized exchange loss (gain) -----------------------------144.83%-13K-----97.23%29K
Special items -----84.47%16K----402.94%103K----91.69%-34K----53.31%-409K-----292.11%-876K
Operating profit before the change of operating capital --031.67%83.62M--0-28.47%63.51M--0-2.93%88.78M--0143.09%91.46M--06.47%37.62M
Change of operating capital
Inventory (increase) decrease -----997.24%-1.99M----88.46%-181K-----161.94%-1.57M----149.89%2.53M----11.29%-5.08M
Accounts receivable (increase)decrease -----116.89%-1.52M----77.01%9M----1,012.93%5.09M-----108.25%-557K----164.33%6.75M
Accounts payable increase (decrease) ----905.09%7.43M-----110.04%-923K----195.29%9.2M-----213.93%-9.65M-----40.30%8.47M
prepayments (increase)decrease -----31.01%2.23M----308.61%3.23M----111.91%790K-----27.86%-6.63M-----2.81%-5.19M
Cash  from business operations -52.13%20.28M20.29%89.78M26.68%42.36M-27.03%74.63M-39.47%33.43M32.57%102.29M91.53%55.23M81.17%77.15M35.49%28.84M50.67%42.59M
Other taxs -----137.81%-679K-132.05%-108K195.68%1.8M137.65%337K61.85%-1.88M-462.89%-895K-43.65%-4.92M90.12%-159K60.05%-3.43M
Net cash from operations -52.01%20.28M16.57%89.1M25.10%42.25M-23.88%76.43M-37.85%33.77M39.01%100.41M89.47%54.34M84.46%72.23M45.76%28.68M98.89%39.16M
Cash flow from investment activities
Interest received - investment 3,673.53%1.28M766.67%208K466.67%34K-87.30%24K-93.02%6K-65.32%189K-74.48%86K-46.73%545K-37.71%337K847.22%1.02M
Restricted cash (increase) decrease ----------------------------161.54%12M153.33%12M13.33%-19.5M
Decrease in deposits (increase) -----1,764.71%-317K4.33%410K-185.00%-17K603.85%393K-99.10%20K-102.95%-78K184.40%2.23M--2.65M---2.65M
Sale of fixed assets -------------70.09%70K--40K134.00%234K-----65.64%100K------291K
Purchase of fixed assets 37.15%-2.48M-70.07%-6.33M-75.00%-3.94M54.86%-3.72M27.91%-2.25M66.22%-8.24M79.80%-3.12M21.14%-24.39M2.39%-15.47M-81.06%-30.92M
Other items in the investment business -14.80%-287K-25.17%-537K-16.82%-250K0.23%-429K0.47%-214K0.00%-430K0.00%-215K-0.23%-430K0.00%-215K88.06%-429K
Net cash from investment operations 60.48%-1.48M-71.24%-6.97M-84.85%-3.75M50.50%-4.07M39.15%-2.03M17.22%-8.23M-378.59%-3.33M80.96%-9.94M98.17%-696K-41.60%-52.18M
Net cash before financing -51.18%18.79M13.50%82.13M21.28%38.5M-21.51%72.36M-37.76%31.74M47.97%92.18M82.28%51.01M578.40%62.3M252.56%27.98M24.13%-13.02M
Cash flow from financing activities
New borrowing -80.17%4.55M-57.96%55.11M-66.12%22.96M-14.93%131.09M-9.38%67.76M1.84%154.1M-16.10%74.77M7.69%151.31M22.99%89.12M-11.38%140.51M
Refund 38.13%-19.31M57.32%-61.38M53.69%-31.21M15.82%-143.81M19.54%-67.39M-9.96%-170.84M9.43%-83.76M6.28%-155.37M-4.92%-92.48M-61.18%-165.78M
Interest paid - financing -19.96%-541K-2.85%-1.15M21.97%-451K33.61%-1.12M38.90%-578K35.02%-1.69M65.21%-946K22.45%-2.6M-46.97%-2.72M-35.95%-3.35M
Dividends paid - financing 38.75%-490K-1,052.04%-11.29M-63.27%-800K86.58%-980K---490K8.75%-7.3M----53.56%-8M33.33%-8M---17.23M
Other items of the financing business 7.63%-19.92M10.14%-42.6M3.37%-21.56M20.80%-47.41M27.66%-22.32M1.67%-59.86M-7.16%-30.85M-641.55%-60.87M-236.99%-28.79M80.72%-8.21M
Net cash from financing operations -14.92%-35.71M1.49%-61.31M-34.97%-31.07M27.29%-62.23M43.56%-23.02M-13.32%-85.59M4.85%-40.79M-39.69%-75.53M-12.57%-42.87M-155.12%-54.07M
Net Cash -327.63%-16.91M105.58%20.82M-14.83%7.43M53.57%10.13M-14.61%8.72M149.85%6.6M168.64%10.22M80.28%-13.23M73.62%-14.89M-182.90%-67.09M
Begining period cash 37.99%75.63M22.67%54.81M22.67%54.81M17.32%44.68M17.32%44.68M-25.78%38.09M-25.78%38.09M-56.66%51.32M-56.66%51.32M215.93%118.4M
Cash at the end -5.66%58.72M37.99%75.63M16.54%62.24M22.67%54.81M10.56%53.41M17.32%44.68M32.59%48.3M-25.78%38.09M-41.22%36.43M-56.66%51.32M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--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

No Data

Heat List
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