HK Stock MarketDetailed Quotes

02216 BRONCUS-B

Watchlist

0.580
+0.060+11.54%

Market Closed May 3 16:09 CST

305.77MMarket Cap-1394P/E (TTM)

BRONCUS-B Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

Assets

Current assets

Inventory

9.56%4.71M

14.31%4.91M

2.53%4.3M

37.40%4.19M

66.90%3.05M

--3.05M

--1.83M

Accounts receivable

15.83%9.96M

19.91%10.31M

51.83%8.6M

92.88%5.66M

-7.93%2.94M

--2.94M

--3.19M

Related party payments receivable

----

-92.86%7K

--7K

--98K

Advance deposits and other receivables

-13.18%1.31M

-27.22%1.1M

-4.79%1.51M

-14.36%1.59M

128.64%1.85M

--1.85M

--810K

Cash and equivalents

-21.72%83.56M

-8.88%97.28M

-53.01%106.76M

1,109.32%227.21M

509.01%18.79M

--18.79M

--3.09M

Fixed time deposit-current assets

-10.24%72.85M

-12.22%71.23M

--81.15M

----

Secured deposit

-54.75%238K

2,004.00%526K

0.00%25K

--25K

Special items of current assets

4.00%26K

-43.18%25K

91.30%44K

9.52%23K

--23K

--21K

Total current assets

-14.89%172.65M

-8.76%185.1M

-15.02%202.87M

794.67%238.72M

194.63%26.68M

--26.68M

--9.06M

Non-current assets

Property, plant and equipment

-0.17%2.4M

-26.02%1.78M

-11.98%2.4M

10.35%2.73M

203.06%2.47M

--2.47M

--816K

Advance payment

186.64%708K

8.50%268K

-45.23%247K

165.29%451K

-25.76%170K

--170K

--229K

Secured deposits-non-current assets

----

0.00%213K

--213K

Financial assets at fair value-non-current assets

16.77%8.88M

21.04%9.2M

--7.6M

----

Intangible assets

51.78%8.97M

-10.19%5.31M

-16.00%5.91M

-14.80%7.04M

-12.47%8.26M

--8.26M

--9.43M

Special items of non-current assets

-24.54%2.2M

2.44%2.99M

-20.38%2.91M

75.88%3.66M

-7.72%2.08M

--2.08M

--2.26M

Total non-current assets

21.37%23.15M

2.44%19.54M

35.40%19.08M

6.78%14.09M

1.92%13.2M

--13.2M

--12.95M

Total assets

-11.78%195.81M

-7.80%204.64M

-12.21%221.94M

533.96%252.81M

81.23%39.88M

--39.88M

--22M

Liabilities

Current liabilities

Accounts payable

24.30%399K

15.26%370K

-19.75%321K

12.04%400K

45.12%357K

--357K

--246K

Amounts payable to associated parties-current liabilities

----

--1.63M

Other payables and accrued expenses

13.54%6.94M

-20.42%4.87M

-17.77%6.12M

-18.56%7.44M

65.63%9.13M

--9.13M

--5.51M

Bank loans and overdrafts

-44.83%16K

-34.48%19K

123.08%29K

-99.65%13K

-35.38%3.73M

--3.73M

--5.77M

Financial lease liabilities-current liabilities

71.01%1.12M

17.02%763K

-11.77%652K

44.34%739K

-8.57%512K

--512K

--560K

Special items of current liabilities

128.76%684K

-20.07%239K

-20.05%299K

-24.44%374K

17.86%495K

--495K

--420K

Total current liabilities

23.47%9.16M

-15.63%6.26M

-17.26%7.42M

-36.99%8.96M

0.59%14.23M

--14.23M

--14.14M

Net current assets

-16.35%163.49M

-8.50%178.84M

-14.93%195.45M

1,744.66%229.75M

344.79%12.46M

--12.46M

---5.09M

Total assets less current liabilities

-13.00%186.65M

-7.53%198.38M

-12.02%214.53M

850.65%243.84M

226.38%25.65M

--25.65M

--7.86M

Non-current liabilities

Long-term bank loan

----

--458K

----

Long-term accounts payable

----

0.00%175K

-12.50%175K

--200K

----

Financial lease liabilities-non-current liabilities

54.94%1.22M

-0.51%786K

-33.95%790K

-15.72%1.2M

110.53%1.42M

--1.42M

--674K

Convertible notes and bonds

----

80.65%146.14M

--146.14M

--80.9M

Special items of non-current liabilities

-48.04%53K

-19.61%82K

264.29%102K

-63.64%28K

-54.17%77K

--77K

--168K

Total non-current liabilities

19.68%1.28M

-2.25%1.04M

-25.07%1.07M

-99.04%1.42M

81.18%148.09M

--148.09M

--81.74M

Total liabilities

23.00%10.44M

-13.94%7.3M

-18.33%8.48M

-93.60%10.39M

69.29%162.32M

--162.32M

--95.88M

Total assets less total liabilities

-13.16%185.37M

-7.55%197.34M

-11.95%213.46M

297.99%242.42M

-65.73%-122.44M

---122.44M

---73.88M

Total equity and non-current liabilities

-13.00%186.65M

-7.53%198.38M

-12.02%214.53M

850.65%243.84M

226.38%25.65M

--25.65M

--7.86M

Equity

Share capital

0.00%12K

100.00%12K

0.00%6K

--6K

Reserve

-13.16%185.36M

-7.55%197.33M

-11.95%213.45M

301.14%242.41M

-66.53%-120.52M

---120.52M

---72.37M

Legal reserve

-13.16%185.36M

-7.55%197.33M

-11.95%213.45M

301.14%242.41M

-66.53%-120.52M

---120.52M

---72.37M

Shareholders' Equity

-13.16%185.37M

-7.55%197.34M

-11.95%213.46M

301.16%242.42M

-66.54%-120.51M

---120.51M

---72.36M

Non-controlling interest

---1K

----

-27.18%-1.93M

---1.93M

---1.52M

Total equity

-13.16%185.37M

-7.55%197.34M

-11.95%213.46M

297.99%242.42M

-65.73%-122.44M

---122.44M

---73.88M

Total equity and total liabilities

-11.78%195.81M

-7.80%204.64M

-12.21%221.94M

533.96%252.81M

81.23%39.88M

--39.88M

--22M

Currency Unit

USD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

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
Assets
Current assets
Inventory	9.56%4.71M	14.31%4.91M	2.53%4.3M	2.53%4.3M	37.40%4.19M	37.40%4.19M	66.90%3.05M	--3.05M	--1.83M
Accounts receivable	15.83%9.96M	19.91%10.31M	51.83%8.6M	51.83%8.6M	92.88%5.66M	92.88%5.66M	-7.93%2.94M	--2.94M	--3.19M
Related party payments receivable	----	----	----	----	----	----	-92.86%7K	--7K	--98K
Advance deposits and other receivables	-13.18%1.31M	-27.22%1.1M	-4.79%1.51M	-4.79%1.51M	-14.36%1.59M	-14.36%1.59M	128.64%1.85M	--1.85M	--810K
Cash and equivalents	-21.72%83.56M	-8.88%97.28M	-53.01%106.76M	-53.01%106.76M	1,109.32%227.21M	1,109.32%227.21M	509.01%18.79M	--18.79M	--3.09M
Fixed time deposit-current assets	-10.24%72.85M	-12.22%71.23M	--81.15M	--81.15M	----	----	----	----	----
Secured deposit	-54.75%238K	-54.75%238K	2,004.00%526K	2,004.00%526K	0.00%25K	0.00%25K	0.00%25K	--25K	--25K
Special items of current assets	4.00%26K	4.00%26K	-43.18%25K	-43.18%25K	91.30%44K	91.30%44K	9.52%23K	--23K	--21K
Total current assets	-14.89%172.65M	-8.76%185.1M	-15.02%202.87M	-15.02%202.87M	794.67%238.72M	794.67%238.72M	194.63%26.68M	--26.68M	--9.06M
Non-current assets
Property, plant and equipment	-0.17%2.4M	-26.02%1.78M	-11.98%2.4M	-11.98%2.4M	10.35%2.73M	10.35%2.73M	203.06%2.47M	--2.47M	--816K
Advance payment	186.64%708K	8.50%268K	-45.23%247K	-45.23%247K	165.29%451K	165.29%451K	-25.76%170K	--170K	--229K
Secured deposits-non-current assets	----	----	----	----	0.00%213K	0.00%213K	0.00%213K	--213K	--213K
Financial assets at fair value-non-current assets	16.77%8.88M	21.04%9.2M	--7.6M	--7.6M	----	----	----	----	----
Intangible assets	51.78%8.97M	-10.19%5.31M	-16.00%5.91M	-16.00%5.91M	-14.80%7.04M	-14.80%7.04M	-12.47%8.26M	--8.26M	--9.43M
Special items of non-current assets	-24.54%2.2M	2.44%2.99M	-20.38%2.91M	-20.38%2.91M	75.88%3.66M	75.88%3.66M	-7.72%2.08M	--2.08M	--2.26M
Total non-current assets	21.37%23.15M	2.44%19.54M	35.40%19.08M	35.40%19.08M	6.78%14.09M	6.78%14.09M	1.92%13.2M	--13.2M	--12.95M
Total assets	-11.78%195.81M	-7.80%204.64M	-12.21%221.94M	-12.21%221.94M	533.96%252.81M	533.96%252.81M	81.23%39.88M	--39.88M	--22M
Liabilities
Current liabilities
Accounts payable	24.30%399K	15.26%370K	-19.75%321K	-19.75%321K	12.04%400K	12.04%400K	45.12%357K	--357K	--246K
Amounts payable to associated parties-current liabilities	----	----	----	----	----	----	----	----	--1.63M
Other payables and accrued expenses	13.54%6.94M	-20.42%4.87M	-17.77%6.12M	-17.77%6.12M	-18.56%7.44M	-18.56%7.44M	65.63%9.13M	--9.13M	--5.51M
Bank loans and overdrafts	-44.83%16K	-34.48%19K	123.08%29K	123.08%29K	-99.65%13K	-99.65%13K	-35.38%3.73M	--3.73M	--5.77M
Financial lease liabilities-current liabilities	71.01%1.12M	17.02%763K	-11.77%652K	-11.77%652K	44.34%739K	44.34%739K	-8.57%512K	--512K	--560K
Special items of current liabilities	128.76%684K	-20.07%239K	-20.05%299K	-20.05%299K	-24.44%374K	-24.44%374K	17.86%495K	--495K	--420K
Total current liabilities	23.47%9.16M	-15.63%6.26M	-17.26%7.42M	-17.26%7.42M	-36.99%8.96M	-36.99%8.96M	0.59%14.23M	--14.23M	--14.14M
Net current assets	-16.35%163.49M	-8.50%178.84M	-14.93%195.45M	-14.93%195.45M	1,744.66%229.75M	1,744.66%229.75M	344.79%12.46M	--12.46M	---5.09M
Total assets less current liabilities	-13.00%186.65M	-7.53%198.38M	-12.02%214.53M	-12.02%214.53M	850.65%243.84M	850.65%243.84M	226.38%25.65M	--25.65M	--7.86M
Non-current liabilities
Long-term bank loan	----	----	----	----	----	----	--458K	--458K	----
Long-term accounts payable	----	0.00%175K	-12.50%175K	-12.50%175K	--200K	--200K	----	----	----
Financial lease liabilities-non-current liabilities	54.94%1.22M	-0.51%786K	-33.95%790K	-33.95%790K	-15.72%1.2M	-15.72%1.2M	110.53%1.42M	--1.42M	--674K
Convertible notes and bonds	----	----	----	----	----	----	80.65%146.14M	--146.14M	--80.9M
Special items of non-current liabilities	-48.04%53K	-19.61%82K	264.29%102K	264.29%102K	-63.64%28K	-63.64%28K	-54.17%77K	--77K	--168K
Total non-current liabilities	19.68%1.28M	-2.25%1.04M	-25.07%1.07M	-25.07%1.07M	-99.04%1.42M	-99.04%1.42M	81.18%148.09M	--148.09M	--81.74M
Total liabilities	23.00%10.44M	-13.94%7.3M	-18.33%8.48M	-18.33%8.48M	-93.60%10.39M	-93.60%10.39M	69.29%162.32M	--162.32M	--95.88M
Total assets less total liabilities	-13.16%185.37M	-7.55%197.34M	-11.95%213.46M	-11.95%213.46M	297.99%242.42M	297.99%242.42M	-65.73%-122.44M	---122.44M	---73.88M
Total equity and non-current liabilities	-13.00%186.65M	-7.53%198.38M	-12.02%214.53M	-12.02%214.53M	850.65%243.84M	850.65%243.84M	226.38%25.65M	--25.65M	--7.86M
Equity
Share capital	0.00%12K	0.00%12K	0.00%12K	0.00%12K	100.00%12K	100.00%12K	0.00%6K	--6K	--6K
Reserve	-13.16%185.36M	-7.55%197.33M	-11.95%213.45M	-11.95%213.45M	301.14%242.41M	301.14%242.41M	-66.53%-120.52M	---120.52M	---72.37M
Legal reserve	-13.16%185.36M	-7.55%197.33M	-11.95%213.45M	-11.95%213.45M	301.14%242.41M	301.14%242.41M	-66.53%-120.52M	---120.52M	---72.37M
Shareholders' Equity	-13.16%185.37M	-7.55%197.34M	-11.95%213.46M	-11.95%213.46M	301.16%242.42M	301.16%242.42M	-66.54%-120.51M	---120.51M	---72.36M
Non-controlling interest	---1K	----	----	----	----	----	-27.18%-1.93M	---1.93M	---1.52M
Total equity	-13.16%185.37M	-7.55%197.34M	-11.95%213.46M	-11.95%213.46M	297.99%242.42M	297.99%242.42M	-65.73%-122.44M	---122.44M	---73.88M
Total equity and total liabilities	-11.78%195.81M	-7.80%204.64M	-12.21%221.94M	-12.21%221.94M	533.96%252.81M	533.96%252.81M	81.23%39.88M	--39.88M	--22M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

02216 BRONCUS-B

BRONCUS-B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target