HK Stock MarketDetailed Quotes

01906 BONNY HLDG

Watchlist
  • 0.400
  • -0.015-3.61%
Trading May 3 10:00 CST
480.00MMarket Cap-9523P/E (TTM)

BONNY HLDG 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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-24.13%83.37M
-20.34%87.54M
-26.92%109.88M
-26.92%109.88M
-10.91%150.37M
-10.91%150.37M
24.05%168.77M
24.05%168.77M
2.43%136.05M
2.43%136.05M
Accounts receivable
3.71%33.78M
53.46%49.99M
-49.93%32.58M
-49.93%32.58M
-8.09%65.06M
-8.09%65.06M
-20.27%70.78M
-20.27%70.78M
-5.25%88.78M
-5.25%88.78M
Related party payments receivable
-97.87%49K
-41.62%1.34M
-13.46%2.3M
-13.46%2.3M
-69.46%2.66M
-69.46%2.66M
2,222.67%8.71M
2,222.67%8.71M
-96.83%375K
-96.83%375K
Advance deposits and other receivables
15.28%7.82M
15.94%7.86M
-39.07%6.78M
-39.07%6.78M
-60.87%11.13M
-60.87%11.13M
-18.22%28.45M
-18.22%28.45M
32.16%34.78M
32.16%34.78M
Cash and equivalents
-43.46%3.65M
-84.82%980K
-25.82%6.45M
-25.82%6.45M
-81.97%8.7M
-81.97%8.7M
-18.43%48.26M
-18.43%48.26M
132.59%59.17M
132.59%59.17M
Secured deposit
----
163.86%19.15M
--7.26M
--7.26M
----
----
-83.99%1.54M
-83.99%1.54M
-42.94%9.63M
-42.94%9.63M
Financial assets at fair value-current assets
----
----
----
----
----
----
----
----
--1.32M
--1.32M
Special items of current assets
----
----
----
----
----
----
--59.5M
--59.5M
----
----
Total current assets
-22.14%128.67M
0.97%166.86M
-30.54%165.25M
-30.54%165.25M
-38.37%237.92M
-38.37%237.92M
16.94%386.01M
16.94%386.01M
7.53%330.1M
7.53%330.1M
Non-current assets
Property, plant and equipment
-35.25%205.87M
-29.05%225.58M
9.52%317.96M
9.52%317.96M
30.38%290.33M
30.38%290.33M
29.33%222.68M
29.33%222.68M
28.98%172.18M
28.98%172.18M
Investment property
371.22%228.07M
420.27%251.81M
243.99%48.4M
243.99%48.4M
--14.07M
--14.07M
----
----
8.80%46.51M
8.80%46.51M
Advance payment
-74.68%176K
-33.96%459K
-94.88%695K
-94.88%695K
-25.35%13.57M
-25.35%13.57M
-19.63%18.18M
-19.63%18.18M
-51.70%22.62M
-51.70%22.62M
Other investments
--150K
----
----
----
----
----
----
----
----
----
Intangible assets
-39.47%299K
-21.46%388K
-10.18%494K
-10.18%494K
-41.30%550K
-41.30%550K
-20.19%937K
-20.19%937K
-33.45%1.17M
-33.45%1.17M
Deferred tax assets
----
20.38%5.89M
1,526.58%4.9M
1,526.58%4.9M
--301K
--301K
----
----
--2.42M
--2.42M
Other illiquid assets
----
0.00%5.17M
0.00%5.17M
0.00%5.17M
0.00%5.17M
0.00%5.17M
0.00%5.17M
0.00%5.17M
0.00%5.17M
0.00%5.17M
Special items of non-current assets
-13.21%24.85M
-1.68%28.15M
-10.04%28.63M
-10.04%28.63M
24.49%31.83M
24.49%31.83M
-36.13%25.57M
-36.13%25.57M
--40.03M
--40.03M
Total non-current assets
13.09%459.42M
27.37%517.45M
14.17%406.24M
14.17%406.24M
30.56%355.82M
30.56%355.82M
-6.05%272.53M
-6.05%272.53M
26.12%290.09M
26.12%290.09M
Total assets
2.90%588.08M
19.74%684.31M
-3.74%571.5M
-3.74%571.5M
-9.84%593.73M
-9.84%593.73M
6.18%658.54M
6.18%658.54M
15.49%620.19M
15.49%620.19M
Liabilities
Current liabilities
Accounts payable
16.54%30.74M
21.38%32.02M
-30.93%26.38M
-30.93%26.38M
9.16%38.19M
9.16%38.19M
-19.90%34.99M
-19.90%34.99M
-31.49%43.68M
-31.49%43.68M
Tax payable
1.50%270K
0.00%266K
-70.28%266K
-70.28%266K
-17.13%895K
-17.13%895K
4.35%1.08M
4.35%1.08M
-68.57%1.04M
-68.57%1.04M
Amounts payable to associated parties-current liabilities
-54.49%5.18M
-99.74%30K
--11.38M
--11.38M
----
----
----
----
404.35%232K
404.35%232K
Other payables and accrued expenses
-32.04%60.17M
21.14%107.25M
--88.53M
--88.53M
----
----
----
----
----
----
Bank loans and overdrafts
50.45%91.03M
2.60%62.08M
1.58%60.51M
1.58%60.51M
-52.02%59.57M
-52.02%59.57M
-46.58%124.15M
-44.50%124.15M
-6.55%232.4M
-10.04%223.71M
Provision-current liabilities
----
----
--4.14M
--4.14M
----
----
----
----
--267K
--267K
Financial lease liabilities-current liabilities
----
----
----
----
----
----
----
----
----
--8.69M
Special items of current liabilities
----
----
----
----
-56.48%64.12M
-56.48%64.12M
239.70%147.33M
239.70%147.33M
-2.98%43.37M
-2.98%43.37M
Total current liabilities
-1.99%187.39M
5.46%201.64M
17.47%191.2M
17.47%191.2M
-47.07%162.77M
-47.07%162.77M
-4.19%307.54M
-4.19%307.54M
-10.96%320.98M
-10.96%320.98M
Net current assets
-126.32%-58.73M
-34.03%-34.78M
-134.53%-25.95M
-134.53%-25.95M
-4.24%75.15M
-4.24%75.15M
759.95%78.47M
759.95%78.47M
117.06%9.13M
117.06%9.13M
Total assets less current liabilities
5.36%400.69M
26.92%482.67M
-11.76%380.3M
-11.76%380.3M
22.78%430.96M
22.78%430.96M
17.31%351M
17.31%351M
69.50%299.22M
69.50%299.22M
Non-current liabilities
Long-term bank loan
-49.18%42.56M
-1.45%82.52M
-1.75%83.73M
4.67%83.73M
23,186.34%85.23M
21,757.92%80M
-73.63%366K
-73.63%366K
-68.55%1.39M
-68.55%1.39M
Payments payable to related parties-non-current liabilities
--26.87M
--11.3M
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
----
----
----
----
----
--5.23M
----
----
----
----
Deferred tax liability
180.76%18.59M
241.44%22.61M
--6.62M
--6.62M
----
----
--3.98M
--3.98M
----
----
Provision-non-current liabilities
----
----
----
----
----
----
--927K
--927K
----
----
Total non-current liabilities
-2.59%88.01M
28.85%116.43M
6.02%90.36M
6.02%90.36M
1,516.31%85.23M
1,516.31%85.23M
279.90%5.27M
279.90%5.27M
-73.92%1.39M
-73.92%1.39M
Total liabilities
-2.18%275.41M
12.97%318.07M
13.53%281.56M
13.53%281.56M
-20.72%248M
-20.72%248M
-2.96%312.82M
-2.96%312.82M
-11.87%322.36M
-11.87%322.36M
Total assets less total liabilities
7.84%312.68M
26.32%366.25M
-16.14%289.94M
-16.14%289.94M
0.00%345.73M
0.00%345.73M
16.08%345.73M
16.08%345.73M
73.96%297.83M
73.96%297.83M
Total equity and non-current liabilities
5.36%400.69M
26.92%482.67M
-11.76%380.3M
-11.76%380.3M
22.78%430.96M
22.78%430.96M
17.31%351M
17.31%351M
69.50%299.22M
69.50%299.22M
Equity
Share capital
0.00%80.83M
0.00%80.83M
0.00%80.83M
0.00%80.83M
0.00%80.83M
0.00%80.83M
0.00%80.83M
0.00%80.83M
20,106.75%80.83M
20,106.75%80.83M
Share premium
0.00%205.24M
0.00%205.24M
0.00%205.24M
0.00%205.24M
0.00%205.24M
0.00%205.24M
0.00%205.24M
0.00%205.24M
39.05%205.24M
39.05%205.24M
Other reserves
807.51%25.48M
2,715.06%79.05M
-95.21%2.81M
-95.21%2.81M
0.03%58.59M
0.03%58.59M
432.67%58.58M
432.67%58.58M
-50.64%11M
-50.64%11M
Shareholders' Equity
7.85%311.55M
26.39%365.12M
-16.19%288.88M
-16.19%288.88M
0.00%344.66M
0.00%344.66M
16.02%344.65M
16.02%344.65M
74.46%297.07M
74.46%297.07M
Non-controlling interest
5.73%1.13M
6.20%1.13M
-0.65%1.06M
-0.65%1.06M
-0.83%1.07M
-0.83%1.07M
41.36%1.08M
41.36%1.08M
-17.58%764K
-17.58%764K
Total equity
7.84%312.68M
26.32%366.25M
-16.14%289.94M
-16.14%289.94M
0.00%345.73M
0.00%345.73M
16.08%345.73M
16.08%345.73M
73.96%297.83M
73.96%297.83M
Total equity and total liabilities
2.90%588.08M
19.74%684.31M
-3.74%571.5M
-3.74%571.5M
-9.84%593.73M
-9.84%593.73M
6.18%658.54M
6.18%658.54M
15.49%620.19M
15.49%620.19M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -24.13%83.37M-20.34%87.54M-26.92%109.88M-26.92%109.88M-10.91%150.37M-10.91%150.37M24.05%168.77M24.05%168.77M2.43%136.05M2.43%136.05M
Accounts receivable 3.71%33.78M53.46%49.99M-49.93%32.58M-49.93%32.58M-8.09%65.06M-8.09%65.06M-20.27%70.78M-20.27%70.78M-5.25%88.78M-5.25%88.78M
Related party payments receivable -97.87%49K-41.62%1.34M-13.46%2.3M-13.46%2.3M-69.46%2.66M-69.46%2.66M2,222.67%8.71M2,222.67%8.71M-96.83%375K-96.83%375K
Advance deposits and other receivables 15.28%7.82M15.94%7.86M-39.07%6.78M-39.07%6.78M-60.87%11.13M-60.87%11.13M-18.22%28.45M-18.22%28.45M32.16%34.78M32.16%34.78M
Cash and equivalents -43.46%3.65M-84.82%980K-25.82%6.45M-25.82%6.45M-81.97%8.7M-81.97%8.7M-18.43%48.26M-18.43%48.26M132.59%59.17M132.59%59.17M
Secured deposit ----163.86%19.15M--7.26M--7.26M---------83.99%1.54M-83.99%1.54M-42.94%9.63M-42.94%9.63M
Financial assets at fair value-current assets ----------------------------------1.32M--1.32M
Special items of current assets --------------------------59.5M--59.5M--------
Total current assets -22.14%128.67M0.97%166.86M-30.54%165.25M-30.54%165.25M-38.37%237.92M-38.37%237.92M16.94%386.01M16.94%386.01M7.53%330.1M7.53%330.1M
Non-current assets
Property, plant and equipment -35.25%205.87M-29.05%225.58M9.52%317.96M9.52%317.96M30.38%290.33M30.38%290.33M29.33%222.68M29.33%222.68M28.98%172.18M28.98%172.18M
Investment property 371.22%228.07M420.27%251.81M243.99%48.4M243.99%48.4M--14.07M--14.07M--------8.80%46.51M8.80%46.51M
Advance payment -74.68%176K-33.96%459K-94.88%695K-94.88%695K-25.35%13.57M-25.35%13.57M-19.63%18.18M-19.63%18.18M-51.70%22.62M-51.70%22.62M
Other investments --150K------------------------------------
Intangible assets -39.47%299K-21.46%388K-10.18%494K-10.18%494K-41.30%550K-41.30%550K-20.19%937K-20.19%937K-33.45%1.17M-33.45%1.17M
Deferred tax assets ----20.38%5.89M1,526.58%4.9M1,526.58%4.9M--301K--301K----------2.42M--2.42M
Other illiquid assets ----0.00%5.17M0.00%5.17M0.00%5.17M0.00%5.17M0.00%5.17M0.00%5.17M0.00%5.17M0.00%5.17M0.00%5.17M
Special items of non-current assets -13.21%24.85M-1.68%28.15M-10.04%28.63M-10.04%28.63M24.49%31.83M24.49%31.83M-36.13%25.57M-36.13%25.57M--40.03M--40.03M
Total non-current assets 13.09%459.42M27.37%517.45M14.17%406.24M14.17%406.24M30.56%355.82M30.56%355.82M-6.05%272.53M-6.05%272.53M26.12%290.09M26.12%290.09M
Total assets 2.90%588.08M19.74%684.31M-3.74%571.5M-3.74%571.5M-9.84%593.73M-9.84%593.73M6.18%658.54M6.18%658.54M15.49%620.19M15.49%620.19M
Liabilities
Current liabilities
Accounts payable 16.54%30.74M21.38%32.02M-30.93%26.38M-30.93%26.38M9.16%38.19M9.16%38.19M-19.90%34.99M-19.90%34.99M-31.49%43.68M-31.49%43.68M
Tax payable 1.50%270K0.00%266K-70.28%266K-70.28%266K-17.13%895K-17.13%895K4.35%1.08M4.35%1.08M-68.57%1.04M-68.57%1.04M
Amounts payable to associated parties-current liabilities -54.49%5.18M-99.74%30K--11.38M--11.38M----------------404.35%232K404.35%232K
Other payables and accrued expenses -32.04%60.17M21.14%107.25M--88.53M--88.53M------------------------
Bank loans and overdrafts 50.45%91.03M2.60%62.08M1.58%60.51M1.58%60.51M-52.02%59.57M-52.02%59.57M-46.58%124.15M-44.50%124.15M-6.55%232.4M-10.04%223.71M
Provision-current liabilities ----------4.14M--4.14M------------------267K--267K
Financial lease liabilities-current liabilities --------------------------------------8.69M
Special items of current liabilities -----------------56.48%64.12M-56.48%64.12M239.70%147.33M239.70%147.33M-2.98%43.37M-2.98%43.37M
Total current liabilities -1.99%187.39M5.46%201.64M17.47%191.2M17.47%191.2M-47.07%162.77M-47.07%162.77M-4.19%307.54M-4.19%307.54M-10.96%320.98M-10.96%320.98M
Net current assets -126.32%-58.73M-34.03%-34.78M-134.53%-25.95M-134.53%-25.95M-4.24%75.15M-4.24%75.15M759.95%78.47M759.95%78.47M117.06%9.13M117.06%9.13M
Total assets less current liabilities 5.36%400.69M26.92%482.67M-11.76%380.3M-11.76%380.3M22.78%430.96M22.78%430.96M17.31%351M17.31%351M69.50%299.22M69.50%299.22M
Non-current liabilities
Long-term bank loan -49.18%42.56M-1.45%82.52M-1.75%83.73M4.67%83.73M23,186.34%85.23M21,757.92%80M-73.63%366K-73.63%366K-68.55%1.39M-68.55%1.39M
Payments payable to related parties-non-current liabilities --26.87M--11.3M--------------------------------
Financial lease liabilities-non-current liabilities ----------------------5.23M----------------
Deferred tax liability 180.76%18.59M241.44%22.61M--6.62M--6.62M----------3.98M--3.98M--------
Provision-non-current liabilities --------------------------927K--927K--------
Total non-current liabilities -2.59%88.01M28.85%116.43M6.02%90.36M6.02%90.36M1,516.31%85.23M1,516.31%85.23M279.90%5.27M279.90%5.27M-73.92%1.39M-73.92%1.39M
Total liabilities -2.18%275.41M12.97%318.07M13.53%281.56M13.53%281.56M-20.72%248M-20.72%248M-2.96%312.82M-2.96%312.82M-11.87%322.36M-11.87%322.36M
Total assets less total liabilities 7.84%312.68M26.32%366.25M-16.14%289.94M-16.14%289.94M0.00%345.73M0.00%345.73M16.08%345.73M16.08%345.73M73.96%297.83M73.96%297.83M
Total equity and non-current liabilities 5.36%400.69M26.92%482.67M-11.76%380.3M-11.76%380.3M22.78%430.96M22.78%430.96M17.31%351M17.31%351M69.50%299.22M69.50%299.22M
Equity
Share capital 0.00%80.83M0.00%80.83M0.00%80.83M0.00%80.83M0.00%80.83M0.00%80.83M0.00%80.83M0.00%80.83M20,106.75%80.83M20,106.75%80.83M
Share premium 0.00%205.24M0.00%205.24M0.00%205.24M0.00%205.24M0.00%205.24M0.00%205.24M0.00%205.24M0.00%205.24M39.05%205.24M39.05%205.24M
Other reserves 807.51%25.48M2,715.06%79.05M-95.21%2.81M-95.21%2.81M0.03%58.59M0.03%58.59M432.67%58.58M432.67%58.58M-50.64%11M-50.64%11M
Shareholders' Equity 7.85%311.55M26.39%365.12M-16.19%288.88M-16.19%288.88M0.00%344.66M0.00%344.66M16.02%344.65M16.02%344.65M74.46%297.07M74.46%297.07M
Non-controlling interest 5.73%1.13M6.20%1.13M-0.65%1.06M-0.65%1.06M-0.83%1.07M-0.83%1.07M41.36%1.08M41.36%1.08M-17.58%764K-17.58%764K
Total equity 7.84%312.68M26.32%366.25M-16.14%289.94M-16.14%289.94M0.00%345.73M0.00%345.73M16.08%345.73M16.08%345.73M73.96%297.83M73.96%297.83M
Total equity and total liabilities 2.90%588.08M19.74%684.31M-3.74%571.5M-3.74%571.5M-9.84%593.73M-9.84%593.73M6.18%658.54M6.18%658.54M15.49%620.19M15.49%620.19M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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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