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02203 BRAINHOLE TECH

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  • 0.077
  • 0.0000.00%
Trading May 3 10:13 CST
61.60MMarket Cap-1790P/E (TTM)

BRAINHOLE TECH 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
-35.39%29M
-13.31%38.92M
-9.58%44.89M
-9.58%44.89M
77.20%49.64M
77.20%49.64M
-9.18%28.02M
-9.18%28.02M
-29.68%30.85M
-29.02%30.85M
Accounts receivable
-30.71%65.81M
0.76%95.71M
-28.58%94.98M
-28.58%94.98M
35.17%133M
35.17%133M
-16.55%98.39M
-16.55%98.39M
1.21%117.91M
35.34%117.91M
Related party payments receivable
-22.75%6.54M
-7.33%7.85M
-26.40%8.47M
-26.40%8.47M
25.61%11.51M
25.61%11.51M
24.48%9.16M
24.48%9.16M
448.03%7.36M
--7.36M
Withholding and tax receivable
----
----
----
----
87.84%911K
87.84%911K
-84.03%485K
-84.03%485K
6.97%3.04M
27.77%3.04M
Cash and equivalents
62.41%42.47M
71.41%44.83M
-38.68%26.15M
-38.68%26.15M
-42.49%42.64M
-42.49%42.64M
32.37%74.15M
32.37%74.15M
19.49%56.02M
40.51%56.02M
Financial assets at fair value-current assets
-1.85%69.28M
-22.95%54.38M
--70.58M
--70.58M
----
----
----
----
----
----
Special items of current assets
-86.35%2.2M
-90.51%1.53M
775.00%16.14M
775.00%16.14M
-79.13%1.84M
-79.13%1.84M
-44.98%8.84M
-44.98%8.84M
501.05%16.06M
--16.06M
Total current assets
-17.57%215.31M
-6.89%243.21M
9.04%261.21M
9.04%261.21M
9.36%239.55M
9.36%239.55M
-5.27%219.04M
-5.27%219.04M
5.47%231.23M
29.94%231.23M
Non-current assets
Property, plant and equipment
-23.09%37.89M
-2.08%48.24M
-47.21%49.26M
-47.21%49.26M
-23.81%93.31M
-23.81%93.31M
-15.71%122.46M
-15.71%122.46M
-8.90%145.29M
6.37%145.29M
Advance payment
-98.36%29K
-48.87%905K
47.01%1.77M
47.01%1.77M
-74.31%1.2M
-74.31%1.2M
-77.19%4.69M
-77.19%4.69M
-9.42%20.55M
-9.42%20.55M
Intangible assets
-12.87%880K
-11.78%891K
-18.48%1.01M
-18.48%1.01M
-48.91%1.24M
-48.91%1.24M
-3.58%2.43M
-3.58%2.43M
20.39%2.52M
--2.52M
Deferred tax assets
14.22%20.18M
-10.88%15.75M
23.88%17.67M
23.88%17.67M
0.02%14.26M
0.02%14.26M
180.07%14.26M
180.07%14.26M
1,138.93%5.09M
--5.09M
Special items of non-current assets
96.40%4.91M
119.96%5.5M
-38.56%2.5M
-38.56%2.5M
-45.48%4.07M
-45.48%4.07M
39.05%7.46M
39.05%7.46M
351.09%5.37M
--5.37M
Total non-current assets
-11.52%63.89M
-1.29%71.28M
-36.70%72.21M
-36.70%72.21M
-24.60%114.08M
-24.60%114.08M
-15.38%151.3M
-15.38%151.3M
-3.79%178.81M
12.27%178.81M
Total assets
-16.26%279.2M
-5.68%314.49M
-5.72%333.42M
-5.72%333.42M
-4.51%353.63M
-4.51%353.63M
-9.68%370.34M
-9.68%370.34M
1.22%410.04M
21.59%410.04M
Liabilities
Current liabilities
Accounts payable
-6.61%71.1M
9.19%83.12M
-36.66%76.13M
-36.66%76.13M
86.08%120.18M
86.08%120.18M
-29.42%64.59M
-29.42%64.59M
24.73%91.51M
60.93%91.51M
Tax payable
0.00%34K
-2.94%33K
--34K
--34K
----
----
----
----
----
----
Other payables and accrued expenses
----
----
----
----
----
----
----
----
--51.51M
--51.51M
Bank loans and overdrafts
----
-23.91%5.54M
--7.28M
--7.28M
----
----
----
----
----
----
Other loans-current liabilities
-16.92%49.93M
-11.05%53.46M
--60.1M
--60.1M
----
----
7.35%37.33M
7.35%37.33M
--34.78M
--34.78M
Financial lease liabilities-current liabilities
96.14%2.74M
71.12%2.39M
-40.21%1.4M
-40.21%1.4M
-24.76%2.34M
-24.76%2.34M
22.68%3.11M
22.68%3.11M
--2.54M
--2.54M
Deferred income-current liabilities
-16.60%392K
-17.66%387K
-40.95%470K
-40.95%470K
10.25%796K
10.25%796K
140.67%722K
140.67%722K
32.74%300K
32.74%300K
Special items of current liabilities
----
----
--4.97M
--4.97M
----
----
----
----
----
----
Total current liabilities
-17.41%124.2M
-3.62%144.93M
21.94%150.37M
21.94%150.37M
16.61%123.32M
16.61%123.32M
-41.45%105.75M
-41.45%105.75M
139.97%180.63M
210.43%180.63M
Net current assets
-17.79%91.11M
-11.33%98.28M
-4.64%110.83M
-4.64%110.83M
2.60%116.23M
2.60%116.23M
123.89%113.29M
123.89%113.29M
-64.85%50.6M
-57.75%50.6M
Total assets less current liabilities
-15.32%155M
-7.37%169.56M
-20.52%183.04M
-20.52%183.04M
-12.96%230.31M
-12.96%230.31M
15.34%264.59M
15.34%264.59M
-30.44%229.41M
-17.78%229.41M
Non-current liabilities
Other loans-non-current liabilities
----
----
----
----
-16.73%55.01M
17.80%80.11M
--66.06M
--68M
----
----
Payments payable to related parties-non-current liabilities
7.88%83.35M
----
207.81%77.26M
----
1,193.15%25.1M
----
--1.94M
----
----
----
Financial lease liabilities-non-current liabilities
96.16%2.76M
146.91%3.47M
-43.27%1.41M
-43.27%1.41M
-47.07%2.48M
-47.07%2.48M
102.73%4.69M
102.73%4.69M
--2.31M
--2.31M
Deferred tax liability
59.93%435K
-4.41%260K
-13.10%272K
-13.10%272K
-7.94%313K
-7.94%313K
-17.68%340K
-17.68%340K
61.33%413K
817.78%413K
Deferred income-non-current liabilities
-32.84%1.7M
-26.23%1.86M
-50.37%2.52M
-50.37%2.52M
3.27%5.09M
3.27%5.09M
173.00%4.93M
173.00%4.93M
20.75%1.8M
20.75%1.8M
Special items of non-current liabilities
----
4.61%80.82M
----
--77.26M
----
----
----
----
----
----
Total non-current liabilities
8.32%88.24M
6.08%86.42M
-7.41%81.46M
-7.41%81.46M
12.87%87.99M
12.87%87.99M
1,621.53%77.95M
1,621.53%77.95M
158.74%4.53M
194.22%4.53M
Total liabilities
-8.37%212.43M
-0.21%231.35M
9.72%231.84M
9.72%231.84M
15.03%211.31M
15.03%211.31M
-0.79%183.7M
-0.79%183.7M
140.39%185.16M
210.01%185.16M
Total assets less total liabilities
-34.28%66.76M
-18.16%83.14M
-28.63%101.58M
-28.63%101.58M
-23.74%142.32M
-23.74%142.32M
-17.01%186.64M
-17.01%186.64M
-31.45%224.88M
-18.96%224.88M
Total equity and non-current liabilities
-15.32%155M
-7.37%169.56M
-20.52%183.04M
-20.52%183.04M
-12.96%230.31M
-12.96%230.31M
15.34%264.59M
15.34%264.59M
-30.44%229.41M
-17.78%229.41M
Equity
Share capital
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
Reserve
-37.21%58.76M
-19.71%75.14M
-30.33%93.58M
-30.33%93.58M
-24.81%134.32M
-24.81%134.32M
-17.63%178.64M
-17.63%178.64M
-32.06%216.88M
-19.52%216.88M
Legal reserve
-37.21%58.76M
-19.71%75.14M
-30.33%93.58M
-30.33%93.58M
-24.81%134.32M
-24.81%134.32M
-17.63%178.64M
-17.63%178.64M
-32.06%216.88M
-19.52%216.88M
Shareholders' Equity
-34.28%66.76M
-18.16%83.14M
-28.63%101.58M
-28.63%101.58M
-23.74%142.32M
-23.74%142.32M
-17.01%186.64M
-17.01%186.64M
-31.27%224.88M
-18.96%224.88M
Total equity
-34.28%66.76M
-18.16%83.14M
-28.63%101.58M
-28.63%101.58M
-23.74%142.32M
-23.74%142.32M
-17.01%186.64M
-17.01%186.64M
-31.45%224.88M
-18.96%224.88M
Total equity and total liabilities
-16.26%279.2M
-5.68%314.49M
-5.72%333.42M
-5.72%333.42M
-4.51%353.63M
-4.51%353.63M
-9.68%370.34M
-9.68%370.34M
1.22%410.04M
21.59%410.04M
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
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
(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 -35.39%29M-13.31%38.92M-9.58%44.89M-9.58%44.89M77.20%49.64M77.20%49.64M-9.18%28.02M-9.18%28.02M-29.68%30.85M-29.02%30.85M
Accounts receivable -30.71%65.81M0.76%95.71M-28.58%94.98M-28.58%94.98M35.17%133M35.17%133M-16.55%98.39M-16.55%98.39M1.21%117.91M35.34%117.91M
Related party payments receivable -22.75%6.54M-7.33%7.85M-26.40%8.47M-26.40%8.47M25.61%11.51M25.61%11.51M24.48%9.16M24.48%9.16M448.03%7.36M--7.36M
Withholding and tax receivable ----------------87.84%911K87.84%911K-84.03%485K-84.03%485K6.97%3.04M27.77%3.04M
Cash and equivalents 62.41%42.47M71.41%44.83M-38.68%26.15M-38.68%26.15M-42.49%42.64M-42.49%42.64M32.37%74.15M32.37%74.15M19.49%56.02M40.51%56.02M
Financial assets at fair value-current assets -1.85%69.28M-22.95%54.38M--70.58M--70.58M------------------------
Special items of current assets -86.35%2.2M-90.51%1.53M775.00%16.14M775.00%16.14M-79.13%1.84M-79.13%1.84M-44.98%8.84M-44.98%8.84M501.05%16.06M--16.06M
Total current assets -17.57%215.31M-6.89%243.21M9.04%261.21M9.04%261.21M9.36%239.55M9.36%239.55M-5.27%219.04M-5.27%219.04M5.47%231.23M29.94%231.23M
Non-current assets
Property, plant and equipment -23.09%37.89M-2.08%48.24M-47.21%49.26M-47.21%49.26M-23.81%93.31M-23.81%93.31M-15.71%122.46M-15.71%122.46M-8.90%145.29M6.37%145.29M
Advance payment -98.36%29K-48.87%905K47.01%1.77M47.01%1.77M-74.31%1.2M-74.31%1.2M-77.19%4.69M-77.19%4.69M-9.42%20.55M-9.42%20.55M
Intangible assets -12.87%880K-11.78%891K-18.48%1.01M-18.48%1.01M-48.91%1.24M-48.91%1.24M-3.58%2.43M-3.58%2.43M20.39%2.52M--2.52M
Deferred tax assets 14.22%20.18M-10.88%15.75M23.88%17.67M23.88%17.67M0.02%14.26M0.02%14.26M180.07%14.26M180.07%14.26M1,138.93%5.09M--5.09M
Special items of non-current assets 96.40%4.91M119.96%5.5M-38.56%2.5M-38.56%2.5M-45.48%4.07M-45.48%4.07M39.05%7.46M39.05%7.46M351.09%5.37M--5.37M
Total non-current assets -11.52%63.89M-1.29%71.28M-36.70%72.21M-36.70%72.21M-24.60%114.08M-24.60%114.08M-15.38%151.3M-15.38%151.3M-3.79%178.81M12.27%178.81M
Total assets -16.26%279.2M-5.68%314.49M-5.72%333.42M-5.72%333.42M-4.51%353.63M-4.51%353.63M-9.68%370.34M-9.68%370.34M1.22%410.04M21.59%410.04M
Liabilities
Current liabilities
Accounts payable -6.61%71.1M9.19%83.12M-36.66%76.13M-36.66%76.13M86.08%120.18M86.08%120.18M-29.42%64.59M-29.42%64.59M24.73%91.51M60.93%91.51M
Tax payable 0.00%34K-2.94%33K--34K--34K------------------------
Other payables and accrued expenses ----------------------------------51.51M--51.51M
Bank loans and overdrafts -----23.91%5.54M--7.28M--7.28M------------------------
Other loans-current liabilities -16.92%49.93M-11.05%53.46M--60.1M--60.1M--------7.35%37.33M7.35%37.33M--34.78M--34.78M
Financial lease liabilities-current liabilities 96.14%2.74M71.12%2.39M-40.21%1.4M-40.21%1.4M-24.76%2.34M-24.76%2.34M22.68%3.11M22.68%3.11M--2.54M--2.54M
Deferred income-current liabilities -16.60%392K-17.66%387K-40.95%470K-40.95%470K10.25%796K10.25%796K140.67%722K140.67%722K32.74%300K32.74%300K
Special items of current liabilities ----------4.97M--4.97M------------------------
Total current liabilities -17.41%124.2M-3.62%144.93M21.94%150.37M21.94%150.37M16.61%123.32M16.61%123.32M-41.45%105.75M-41.45%105.75M139.97%180.63M210.43%180.63M
Net current assets -17.79%91.11M-11.33%98.28M-4.64%110.83M-4.64%110.83M2.60%116.23M2.60%116.23M123.89%113.29M123.89%113.29M-64.85%50.6M-57.75%50.6M
Total assets less current liabilities -15.32%155M-7.37%169.56M-20.52%183.04M-20.52%183.04M-12.96%230.31M-12.96%230.31M15.34%264.59M15.34%264.59M-30.44%229.41M-17.78%229.41M
Non-current liabilities
Other loans-non-current liabilities -----------------16.73%55.01M17.80%80.11M--66.06M--68M--------
Payments payable to related parties-non-current liabilities 7.88%83.35M----207.81%77.26M----1,193.15%25.1M------1.94M------------
Financial lease liabilities-non-current liabilities 96.16%2.76M146.91%3.47M-43.27%1.41M-43.27%1.41M-47.07%2.48M-47.07%2.48M102.73%4.69M102.73%4.69M--2.31M--2.31M
Deferred tax liability 59.93%435K-4.41%260K-13.10%272K-13.10%272K-7.94%313K-7.94%313K-17.68%340K-17.68%340K61.33%413K817.78%413K
Deferred income-non-current liabilities -32.84%1.7M-26.23%1.86M-50.37%2.52M-50.37%2.52M3.27%5.09M3.27%5.09M173.00%4.93M173.00%4.93M20.75%1.8M20.75%1.8M
Special items of non-current liabilities ----4.61%80.82M------77.26M------------------------
Total non-current liabilities 8.32%88.24M6.08%86.42M-7.41%81.46M-7.41%81.46M12.87%87.99M12.87%87.99M1,621.53%77.95M1,621.53%77.95M158.74%4.53M194.22%4.53M
Total liabilities -8.37%212.43M-0.21%231.35M9.72%231.84M9.72%231.84M15.03%211.31M15.03%211.31M-0.79%183.7M-0.79%183.7M140.39%185.16M210.01%185.16M
Total assets less total liabilities -34.28%66.76M-18.16%83.14M-28.63%101.58M-28.63%101.58M-23.74%142.32M-23.74%142.32M-17.01%186.64M-17.01%186.64M-31.45%224.88M-18.96%224.88M
Total equity and non-current liabilities -15.32%155M-7.37%169.56M-20.52%183.04M-20.52%183.04M-12.96%230.31M-12.96%230.31M15.34%264.59M15.34%264.59M-30.44%229.41M-17.78%229.41M
Equity
Share capital 0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M
Reserve -37.21%58.76M-19.71%75.14M-30.33%93.58M-30.33%93.58M-24.81%134.32M-24.81%134.32M-17.63%178.64M-17.63%178.64M-32.06%216.88M-19.52%216.88M
Legal reserve -37.21%58.76M-19.71%75.14M-30.33%93.58M-30.33%93.58M-24.81%134.32M-24.81%134.32M-17.63%178.64M-17.63%178.64M-32.06%216.88M-19.52%216.88M
Shareholders' Equity -34.28%66.76M-18.16%83.14M-28.63%101.58M-28.63%101.58M-23.74%142.32M-23.74%142.32M-17.01%186.64M-17.01%186.64M-31.27%224.88M-18.96%224.88M
Total equity -34.28%66.76M-18.16%83.14M-28.63%101.58M-28.63%101.58M-23.74%142.32M-23.74%142.32M-17.01%186.64M-17.01%186.64M-31.45%224.88M-18.96%224.88M
Total equity and total liabilities -16.26%279.2M-5.68%314.49M-5.72%333.42M-5.72%333.42M-4.51%353.63M-4.51%353.63M-9.68%370.34M-9.68%370.34M1.22%410.04M21.59%410.04M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--

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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