HK Stock MarketDetailed Quotes
02149 BATELAB
- 24.200
- -0.350-1.43%
Market Closed Jun 7 18:26 CST
1.45BMarket Cap12.05P/E (TTM)
24.600High23.700Low7.10KVolume24.500Open24.550Pre Close169.40KTurnover0.05%Turnover Ratio12.05P/E (Static)60.00MShares27.95052wk High1.57P/B363.00MFloat Cap18.16052wk Low--Dividend TTM15.00MShs Float27.950Historical High--Dividend LFY3.67%Amplitude18.160Historical Low23.859Avg Price100Lot Size--Div YieldTTM--Div Yield LFY
BATELAB Key Stats
All
YOY
| (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||
| Earning before tax | 12.74%109.16M | 7.26%45.86M | 69.96%96.82M | --42.76M | 307.07%56.97M | --14M |
| Profit adjustment | ||||||
| Interest (income) - adjustment | -252.73%-1.75M | -297.47%-628K | -198.19%-495K | ---158K | 42.56%-166K | ---289K |
| Impairment and provisions: | --0 | --0 | --0 | --0 | --0 | --0 |
| Revaluation surplus: | 86.30%-237K | 74.57%-237K | -44.77%-1.73M | ---932K | -186.57%-1.2M | ---417K |
| -Other fair value changes | 86.30%-237K | 74.57%-237K | -44.77%-1.73M | ---932K | -186.57%-1.2M | ---417K |
| Asset sale loss (gain): | --1K | --1K | --0 | --0 | --37K | --0 |
| -Loss (gain) on sale of property, machinery and equipment | --1K | --1K | ---- | ---- | --37K | ---- |
| Depreciation and amortization: | 63.48%5.59M | 44.35%2.38M | 27.52%3.42M | --1.65M | 100.30%2.68M | --1.34M |
| -Depreciation | 63.51%5.54M | 44.27%2.35M | 27.11%3.39M | --1.63M | 99.18%2.67M | --1.34M |
| -Amortization of intangible assets | 60.00%48K | 53.33%23K | 100.00%30K | --15K | --15K | ---- |
| Financial expense | 158.57%4.27M | 193.46%1.8M | -57.42%1.65M | --612K | -3.51%3.88M | --4.02M |
| Exchange Loss (gain) | --922K | ---- | ---- | ---- | ---- | ---- |
| Special items | --10M | --10M | ---- | ---- | ---- | ---198K |
| Operating profit before the change of operating capital | 28.38%127.95M | 34.69%59.17M | 60.23%99.67M | --43.93M | 237.19%62.2M | --18.45M |
| Change of operating capital | ||||||
| Inventory (increase) decrease | -614.72%-141.82M | -412.15%-54.07M | -64.73%-19.84M | ---10.56M | 61.77%-12.05M | ---31.51M |
| Accounts receivable (increase)decrease | 90.71%-3.52M | 128.15%17.52M | -328.06%-37.87M | ---62.21M | -935.83%-8.85M | ---854K |
| Accounts payable increase (decrease) | 103.26%151.84M | 78.23%169.98M | 568.24%74.7M | --95.37M | 967.72%11.18M | --1.05M |
| prepayments (increase)decrease | 53.93%-58.47M | -87.51%-82.25M | -190.54%-126.93M | ---43.86M | -52.60%-43.69M | ---28.63M |
| Cash from business operations | 840.26%75.99M | 386.83%110.34M | -216.58%-10.27M | --22.67M | 121.22%8.81M | ---41.49M |
| Special items of business | -116.12%-45.71M | -307.55%-60.23M | ---21.15M | ---14.78M | ---- | ---- |
| Net cash from operations | 196.37%30.28M | 535.34%50.12M | -456.80%-31.42M | --7.89M | 121.22%8.81M | ---41.49M |
| Cash flow from investment activities | ||||||
| Interest received - investment | 252.73%1.75M | 297.47%628K | 198.19%495K | --158K | -42.56%166K | --289K |
| Loan receivable (increase) decrease | ---- | ---- | 159.74%1.01M | --1.01M | -96.20%390K | --10.25M |
| Purchase of fixed assets | -132.35%-43.49M | -2.78%-5.88M | 47.89%-18.72M | ---5.72M | -520.99%-35.92M | ---5.78M |
| Purchase of intangible assets | ---190K | ---190K | ---- | ---- | ---299K | ---- |
| Recovery of cash from investments | -93.49%30.24M | -83.45%30.24M | 337.05%464.43M | --182.72M | 66.34%106.26M | --63.88M |
| Cash on investment | 93.52%-30M | 87.60%-30M | -807.08%-462.7M | ---242M | 56.60%-51.01M | ---117.53M |
| Other items in the investment business | ---- | ---- | ---- | ---- | --9K | ---- |
| Net cash from investment operations | -169.37%-41.7M | 91.85%-5.2M | -178.97%-15.48M | ---63.83M | 140.10%19.6M | ---48.89M |
| Net cash before financing | 75.64%-11.42M | 180.29%44.92M | -265.09%-46.9M | ---55.94M | 131.43%28.41M | ---90.38M |
| Cash flow from financing activities | ||||||
| New borrowing | 11.51%171.44M | 31.87%11.86M | 404.42%153.75M | --8.99M | 48.68%30.48M | --20.5M |
| Refund | -7.43%-95.41M | ---- | -344.07%-88.81M | ---15.5M | 9.62%-20M | ---22.13M |
| Issuing shares | --329.66M | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -166.14%-4.21M | -196.37%-1.8M | -90.36%-1.58M | ---606K | 34.54%-830K | ---1.27M |
| Absorb investment income | ---- | ---- | ---- | ---- | -43.42%25.2M | --44.54M |
| Issuance expenses and redemption of securities expenses | ---- | ---9.52M | ---- | ---- | ---- | ---- |
| Other items of the financing business | -10.58%-805K | -94.60%-541K | -101.04%-728K | ---278K | 41.81%70.09M | --49.42M |
| Net cash from financing operations | 539.80%400.68M | 100.07%5K | -40.32%62.63M | ---7.39M | 15.23%104.94M | --91.07M |
| Effect of rate | ---922K | ---- | ---- | ---- | ---- | ---- |
| Net Cash | 2,374.75%389.25M | 170.93%44.92M | -88.20%15.73M | ---63.33M | 19,337.76%133.34M | --686K |
| Begining period cash | 10.72%162.51M | 10.72%162.51M | 992.50%146.78M | --146.78M | 5.38%13.44M | --12.75M |
| Cash at the end | 238.96%550.84M | 148.58%207.43M | 10.72%162.51M | --83.44M | 992.50%146.78M | --13.44M |
| Cash balance analysis | ||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion |
| Auditor | 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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