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01906 BONNY HLDG

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Not Open May 2 16:08 CST
498.00MMarket Cap-9880P/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)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
43.61%-40.22M
46.88%-15.55M
-491.48%-71.33M
-418.70%-29.28M
-122.15%-12.06M
-35.31%9.19M
446.35%54.44M
197.83%14.2M
-151.81%-15.72M
-334.19%-14.52M
Profit adjustment
Interest (income) - adjustment
----
----
----
----
----
----
80.16%-374K
---374K
---1.89M
----
Impairment and provisions:
-25.55%4.88M
165.66%4.05M
797.53%6.55M
447.61%1.53M
-97.87%730K
-648.75%-439K
548.10%34.23M
111.38%80K
488.88%5.28M
-266.15%-703K
-Impairment of property, plant and equipment (reversal)
-67.71%1.97M
----
5,301.77%6.1M
----
-99.16%113K
----
--13.51M
----
----
----
-Impairmen of inventory (reversal)
382.42%1.66M
21.75%3.19M
-113.02%-586K
608.95%2.62M
50.67%4.5M
-168.72%-514K
-24.05%2.99M
277.67%748K
386.94%3.93M
-206.58%-421K
-Impairment of trade receivables (reversal)
21.08%1.25M
179.72%869K
126.62%1.03M
-1,553.33%-1.09M
-125.51%-3.89M
111.23%75K
1,030.59%15.23M
-136.88%-668K
10,261.54%1.35M
51.96%-282K
-Other impairments and provisions
----
----
----
----
----
----
--2.5M
----
----
----
Revaluation surplus:
2,675.00%5.55M
--0
1,900.00%200K
--0
100.62%10K
--0
51.32%-1.62M
--0
-339.05%-3.33M
59.84%-200K
-Fair value of investment properties (increase)
2,675.00%5.55M
----
1,900.00%200K
----
100.62%10K
----
51.32%-1.62M
----
-339.05%-3.33M
59.84%-200K
Asset sale loss (gain):
-41.18%30K
-57.81%27K
-97.70%51K
-94.04%64K
2,708.86%2.22M
1,306.74%1.07M
119.44%79K
-368.42%-89K
-85.37%36K
-114.73%-19K
-Loss (gain) on sale of property, machinery and equipment
-41.18%30K
-57.81%27K
-97.70%51K
-94.04%64K
2,708.86%2.22M
1,306.74%1.07M
119.44%79K
-368.42%-89K
-85.37%36K
-114.73%-19K
Depreciation and amortization:
-8.86%16.31M
-35.75%7.89M
11.21%17.89M
38.53%12.28M
-22.06%16.09M
-3.37%8.86M
19.18%20.64M
9.35%9.17M
18.04%17.32M
12.38%8.39M
-Depreciation
-8.65%16.11M
-35.53%7.78M
12.55%17.64M
39.58%12.07M
-21.60%15.67M
-2.28%8.65M
20.49%19.99M
10.42%8.85M
19.18%16.59M
18.30%8.02M
-Amortization of intangible assets
-23.53%195K
-48.79%106K
-38.85%255K
-3.72%207K
-36.24%417K
-33.23%215K
-10.53%654K
-13.67%322K
-2.92%731K
0.27%373K
Financial expense
30.27%5.99M
37.35%2.16M
-9.90%4.6M
-40.93%1.57M
-52.26%5.1M
-55.06%2.66M
-23.04%10.69M
-17.38%5.91M
8.96%13.89M
15.48%7.15M
Exchange Loss (gain)
-83.16%96K
2,045.45%214K
224.73%570K
91.60%-11K
-85.02%-457K
-117.95%-131K
-134.31%-247K
1,725.00%730K
64.76%720K
-68.50%40K
Special items
14.92%-211K
----
99.16%-248K
----
55.25%-29.47M
-19,915.79%-30.42M
---65.85M
---152K
----
----
Operating profit before the change of operating capital
81.81%-7.59M
91.24%-1.21M
-133.84%-41.72M
-50.30%-13.85M
-134.32%-17.84M
-131.26%-9.21M
218.71%51.98M
20,229.66%29.48M
-71.04%16.31M
-98.53%145K
Change of operating capital
Inventory (increase) decrease
-39.46%24.86M
-17.61%19.16M
195.40%41.07M
35.32%23.26M
138.94%13.9M
147.57%17.19M
-398.14%-35.71M
-199.65%-36.13M
60.89%-7.17M
26.35%-12.06M
Accounts receivable (increase)decrease
-98.62%454K
-149.15%-17.33M
110.11%32.9M
169.95%35.25M
68.09%15.66M
793.05%13.06M
269.24%9.32M
78.88%-1.88M
-171.85%-5.5M
-116.04%-8.92M
Accounts payable increase (decrease)
-247.53%-9.51M
272.84%21.34M
12.40%-2.74M
-54.13%-12.35M
-121.03%-3.12M
-118.49%-8.01M
259.94%14.84M
313.43%43.33M
-445.88%-9.28M
-101.25%-20.3M
prepayments (increase)decrease
-152.10%-1.7M
-166.26%-1.08M
-81.19%3.26M
-185.84%-406K
301.95%17.32M
106.53%473K
125.95%4.31M
56.30%-7.24M
-83.58%-16.6M
-2,195.15%-16.57M
Cash  from business operations
-67.47%9.64M
-62.29%9M
7.99%29.65M
70.61%23.85M
-48.03%27.46M
-55.81%13.98M
452.32%52.83M
159.99%31.64M
-141.63%-14.99M
-236.48%-52.74M
Other taxs
88.74%-86K
88.24%-2K
-312.97%-764K
95.73%-17K
-192.50%-185K
27.50%-398K
108.86%200K
71.88%-549K
14.53%-2.26M
-44.38%-1.95M
Special items of business
200.00%3.12M
-47.73%-11.89M
-302.27%-3.12M
-1,746.01%-8.05M
-80.93%1.54M
-88.04%489K
11.59%8.09M
-17.67%4.09M
321.08%7.25M
1,390.69%4.96M
Net cash from operations
-66.91%9.56M
-62.27%8.99M
5.93%28.89M
75.48%23.83M
-48.57%27.27M
-56.31%13.58M
407.37%53.03M
156.84%31.09M
-151.69%-17.25M
-246.67%-54.69M
Cash flow from investment activities
Loan receivable (increase) decrease
----
----
----
----
--0
----
----
----
160.27%13.29M
241.92%20.3M
Sale of fixed assets
3,217.14%1.16M
----
-37.50%35K
749.18%1.04M
-89.45%56K
-39.00%122K
109.06%531K
135.29%200K
-79.42%254K
240.00%85K
Purchase of fixed assets
55.02%-16.29M
67.15%-11.1M
54.69%-36.2M
-112.73%-33.78M
15.15%-79.9M
71.73%-15.88M
-41.07%-94.17M
-108.65%-56.15M
-94.03%-66.76M
-29.19%-26.91M
Purchase of intangible assets
----
----
-563.33%-199K
---266K
92.81%-30K
----
-195.74%-417K
-593.33%-104K
41.25%-141K
98.03%-15K
Recovery of cash from investments
----
----
----
----
----
----
--1.32M
--1.32M
----
----
Cash on investment
--5.17M
---150K
----
----
----
----
----
----
---1.32M
----
Other items in the investment business
---150K
----
----
----
-94.67%8M
---4.84M
--150.17M
----
----
----
Net cash from investment operations
72.22%-10.1M
65.93%-11.25M
49.41%-36.37M
-60.29%-33.01M
-225.15%-71.88M
62.38%-20.59M
205.05%57.43M
-736.17%-54.74M
-93.16%-54.67M
81.75%-6.55M
Net cash before financing
92.70%-546K
75.43%-2.25M
83.23%-7.48M
-30.85%-9.17M
-140.38%-44.61M
70.36%-7.01M
253.58%110.46M
61.38%-23.65M
-1,518.92%-71.93M
-4,418.55%-61.24M
Cash flow from financing activities
New borrowing
-27.76%54.9M
-69.40%20.5M
-66.13%76M
-50.44%67M
-52.84%224.4M
-64.96%135.2M
-14.55%475.85M
64.41%385.85M
14.54%556.9M
27.66%234.69M
Refund
26.20%-47.23M
63.70%-20.4M
69.50%-64M
65.60%-56.2M
63.78%-209.85M
57.27%-163.35M
-0.50%-579.3M
-60.22%-382.3M
-20.18%-576.41M
-24.56%-238.62M
Issuing shares
----
----
----
----
----
----
----
----
1.40%149.74M
1.40%149.74M
Interest paid - financing
-55.03%-6.97M
-66.77%-2.25M
17.46%-4.5M
56.48%-1.35M
48.02%-5.45M
38.67%-3.1M
24.68%-10.48M
29.60%-5.06M
-9.04%-13.91M
-15.19%-7.19M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
---4.48M
---4.48M
Other items of the financing business
-24.86%-2.99M
37.24%-1.12M
40.75%-2.39M
-22.63%-1.78M
44.76%-4.04M
61.10%-1.45M
-17.65%-7.31M
-37.33%-3.74M
95.85%-6.22M
98.16%-2.72M
Net cash from financing operations
-144.77%-2.29M
-142.68%-3.27M
0.93%5.11M
123.44%7.67M
104.18%5.06M
-523.13%-32.71M
-214.79%-121.24M
-103.99%-5.25M
1,352.29%105.62M
1,034.13%131.42M
Effect of rate
-76.03%29K
41.67%51K
1,030.77%121K
400.00%36K
89.60%-13K
-123.08%-12K
-467.65%-125K
2,500.00%52K
3.03%34K
-50.00%2K
Net Cash
-19.68%-2.83M
-267.11%-5.53M
94.01%-2.37M
96.21%-1.51M
-266.80%-39.55M
-37.44%-39.72M
-132.00%-10.78M
-141.17%-28.9M
1,101.28%33.69M
654.79%70.19M
Begining period cash
-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
-11.58%25.44M
-11.58%25.44M
Cash at the end
-43.46%3.65M
-86.45%980K
-25.82%6.45M
-15.22%7.23M
-81.97%8.7M
-71.87%8.53M
-18.43%48.26M
-68.29%30.32M
132.59%59.17M
493.10%95.63M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
--59.17M
493.10%95.63M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--59.17M
493.10%95.63M
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)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 43.61%-40.22M46.88%-15.55M-491.48%-71.33M-418.70%-29.28M-122.15%-12.06M-35.31%9.19M446.35%54.44M197.83%14.2M-151.81%-15.72M-334.19%-14.52M
Profit adjustment
Interest (income) - adjustment ------------------------80.16%-374K---374K---1.89M----
Impairment and provisions: -25.55%4.88M165.66%4.05M797.53%6.55M447.61%1.53M-97.87%730K-648.75%-439K548.10%34.23M111.38%80K488.88%5.28M-266.15%-703K
-Impairment of property, plant and equipment (reversal) -67.71%1.97M----5,301.77%6.1M-----99.16%113K------13.51M------------
-Impairmen of inventory (reversal) 382.42%1.66M21.75%3.19M-113.02%-586K608.95%2.62M50.67%4.5M-168.72%-514K-24.05%2.99M277.67%748K386.94%3.93M-206.58%-421K
-Impairment of trade receivables (reversal) 21.08%1.25M179.72%869K126.62%1.03M-1,553.33%-1.09M-125.51%-3.89M111.23%75K1,030.59%15.23M-136.88%-668K10,261.54%1.35M51.96%-282K
-Other impairments and provisions --------------------------2.5M------------
Revaluation surplus: 2,675.00%5.55M--01,900.00%200K--0100.62%10K--051.32%-1.62M--0-339.05%-3.33M59.84%-200K
-Fair value of investment properties (increase) 2,675.00%5.55M----1,900.00%200K----100.62%10K----51.32%-1.62M-----339.05%-3.33M59.84%-200K
Asset sale loss (gain): -41.18%30K-57.81%27K-97.70%51K-94.04%64K2,708.86%2.22M1,306.74%1.07M119.44%79K-368.42%-89K-85.37%36K-114.73%-19K
-Loss (gain) on sale of property, machinery and equipment -41.18%30K-57.81%27K-97.70%51K-94.04%64K2,708.86%2.22M1,306.74%1.07M119.44%79K-368.42%-89K-85.37%36K-114.73%-19K
Depreciation and amortization: -8.86%16.31M-35.75%7.89M11.21%17.89M38.53%12.28M-22.06%16.09M-3.37%8.86M19.18%20.64M9.35%9.17M18.04%17.32M12.38%8.39M
-Depreciation -8.65%16.11M-35.53%7.78M12.55%17.64M39.58%12.07M-21.60%15.67M-2.28%8.65M20.49%19.99M10.42%8.85M19.18%16.59M18.30%8.02M
-Amortization of intangible assets -23.53%195K-48.79%106K-38.85%255K-3.72%207K-36.24%417K-33.23%215K-10.53%654K-13.67%322K-2.92%731K0.27%373K
Financial expense 30.27%5.99M37.35%2.16M-9.90%4.6M-40.93%1.57M-52.26%5.1M-55.06%2.66M-23.04%10.69M-17.38%5.91M8.96%13.89M15.48%7.15M
Exchange Loss (gain) -83.16%96K2,045.45%214K224.73%570K91.60%-11K-85.02%-457K-117.95%-131K-134.31%-247K1,725.00%730K64.76%720K-68.50%40K
Special items 14.92%-211K----99.16%-248K----55.25%-29.47M-19,915.79%-30.42M---65.85M---152K--------
Operating profit before the change of operating capital 81.81%-7.59M91.24%-1.21M-133.84%-41.72M-50.30%-13.85M-134.32%-17.84M-131.26%-9.21M218.71%51.98M20,229.66%29.48M-71.04%16.31M-98.53%145K
Change of operating capital
Inventory (increase) decrease -39.46%24.86M-17.61%19.16M195.40%41.07M35.32%23.26M138.94%13.9M147.57%17.19M-398.14%-35.71M-199.65%-36.13M60.89%-7.17M26.35%-12.06M
Accounts receivable (increase)decrease -98.62%454K-149.15%-17.33M110.11%32.9M169.95%35.25M68.09%15.66M793.05%13.06M269.24%9.32M78.88%-1.88M-171.85%-5.5M-116.04%-8.92M
Accounts payable increase (decrease) -247.53%-9.51M272.84%21.34M12.40%-2.74M-54.13%-12.35M-121.03%-3.12M-118.49%-8.01M259.94%14.84M313.43%43.33M-445.88%-9.28M-101.25%-20.3M
prepayments (increase)decrease -152.10%-1.7M-166.26%-1.08M-81.19%3.26M-185.84%-406K301.95%17.32M106.53%473K125.95%4.31M56.30%-7.24M-83.58%-16.6M-2,195.15%-16.57M
Cash  from business operations -67.47%9.64M-62.29%9M7.99%29.65M70.61%23.85M-48.03%27.46M-55.81%13.98M452.32%52.83M159.99%31.64M-141.63%-14.99M-236.48%-52.74M
Other taxs 88.74%-86K88.24%-2K-312.97%-764K95.73%-17K-192.50%-185K27.50%-398K108.86%200K71.88%-549K14.53%-2.26M-44.38%-1.95M
Special items of business 200.00%3.12M-47.73%-11.89M-302.27%-3.12M-1,746.01%-8.05M-80.93%1.54M-88.04%489K11.59%8.09M-17.67%4.09M321.08%7.25M1,390.69%4.96M
Net cash from operations -66.91%9.56M-62.27%8.99M5.93%28.89M75.48%23.83M-48.57%27.27M-56.31%13.58M407.37%53.03M156.84%31.09M-151.69%-17.25M-246.67%-54.69M
Cash flow from investment activities
Loan receivable (increase) decrease ------------------0------------160.27%13.29M241.92%20.3M
Sale of fixed assets 3,217.14%1.16M-----37.50%35K749.18%1.04M-89.45%56K-39.00%122K109.06%531K135.29%200K-79.42%254K240.00%85K
Purchase of fixed assets 55.02%-16.29M67.15%-11.1M54.69%-36.2M-112.73%-33.78M15.15%-79.9M71.73%-15.88M-41.07%-94.17M-108.65%-56.15M-94.03%-66.76M-29.19%-26.91M
Purchase of intangible assets ---------563.33%-199K---266K92.81%-30K-----195.74%-417K-593.33%-104K41.25%-141K98.03%-15K
Recovery of cash from investments --------------------------1.32M--1.32M--------
Cash on investment --5.17M---150K---------------------------1.32M----
Other items in the investment business ---150K-------------94.67%8M---4.84M--150.17M------------
Net cash from investment operations 72.22%-10.1M65.93%-11.25M49.41%-36.37M-60.29%-33.01M-225.15%-71.88M62.38%-20.59M205.05%57.43M-736.17%-54.74M-93.16%-54.67M81.75%-6.55M
Net cash before financing 92.70%-546K75.43%-2.25M83.23%-7.48M-30.85%-9.17M-140.38%-44.61M70.36%-7.01M253.58%110.46M61.38%-23.65M-1,518.92%-71.93M-4,418.55%-61.24M
Cash flow from financing activities
New borrowing -27.76%54.9M-69.40%20.5M-66.13%76M-50.44%67M-52.84%224.4M-64.96%135.2M-14.55%475.85M64.41%385.85M14.54%556.9M27.66%234.69M
Refund 26.20%-47.23M63.70%-20.4M69.50%-64M65.60%-56.2M63.78%-209.85M57.27%-163.35M-0.50%-579.3M-60.22%-382.3M-20.18%-576.41M-24.56%-238.62M
Issuing shares --------------------------------1.40%149.74M1.40%149.74M
Interest paid - financing -55.03%-6.97M-66.77%-2.25M17.46%-4.5M56.48%-1.35M48.02%-5.45M38.67%-3.1M24.68%-10.48M29.60%-5.06M-9.04%-13.91M-15.19%-7.19M
Issuance expenses and redemption of securities expenses -----------------------------------4.48M---4.48M
Other items of the financing business -24.86%-2.99M37.24%-1.12M40.75%-2.39M-22.63%-1.78M44.76%-4.04M61.10%-1.45M-17.65%-7.31M-37.33%-3.74M95.85%-6.22M98.16%-2.72M
Net cash from financing operations -144.77%-2.29M-142.68%-3.27M0.93%5.11M123.44%7.67M104.18%5.06M-523.13%-32.71M-214.79%-121.24M-103.99%-5.25M1,352.29%105.62M1,034.13%131.42M
Effect of rate -76.03%29K41.67%51K1,030.77%121K400.00%36K89.60%-13K-123.08%-12K-467.65%-125K2,500.00%52K3.03%34K-50.00%2K
Net Cash -19.68%-2.83M-267.11%-5.53M94.01%-2.37M96.21%-1.51M-266.80%-39.55M-37.44%-39.72M-132.00%-10.78M-141.17%-28.9M1,101.28%33.69M654.79%70.19M
Begining period cash -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-11.58%25.44M-11.58%25.44M
Cash at the end -43.46%3.65M-86.45%980K-25.82%6.45M-15.22%7.23M-81.97%8.7M-71.87%8.53M-18.43%48.26M-68.29%30.32M132.59%59.17M493.10%95.63M
Cash balance analysis
Cash and bank balance ----------------------------------59.17M493.10%95.63M
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--59.17M493.10%95.63M
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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