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02216 BRONCUS-B

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  • 0.580
  • +0.060+11.54%
Market Closed May 3 16:09 CST
305.77MMarket Cap-1394P/E (TTM)

BRONCUS-B 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
Cash flow from operating activities
Earning before tax
-0.20%-28.09M
8.28%-14.73M
88.13%-28.03M
62.75%-16.06M
-384.12%-236.18M
-185.39%-43.12M
-49.88%-48.78M
---15.11M
---32.55M
Profit adjustment
Interest (income) - adjustment
-126.83%-5.96M
-732.74%-2.34M
-1,532.30%-2.63M
-639.47%-281K
-111.84%-161K
2.56%-38K
36.13%-76K
---39K
---119K
Impairment and provisions:
-109.13%-40K
-244.60%-201K
-26.26%438K
297.14%139K
164.00%594K
288.89%35K
1,025.00%225K
--9K
--20K
-Impairmen of inventory (reversal)
--81K
----
----
----
-9.09%10K
----
--11K
----
----
-Impairment of trade receivables (reversal)
-127.63%-121K
-244.60%-201K
-25.00%438K
297.14%139K
172.90%584K
288.89%35K
970.00%214K
--9K
--20K
Revaluation surplus:
139.40%340K
---92K
-100.43%-863K
--0
620.04%198.87M
297.55%22.04M
192.34%27.62M
--5.54M
--9.45M
-Other fair value changes
139.40%340K
---92K
-100.43%-863K
----
620.04%198.87M
297.55%22.04M
192.34%27.62M
--5.54M
--9.45M
Asset sale loss (gain):
-240.00%-7K
72.34%-26K
105.21%5K
-487.50%-94K
-390.91%-96K
---16K
127.05%33K
--0
---122K
-Loss (gain) on sale of property, machinery and equipment
-240.00%-7K
72.34%-26K
105.21%5K
-487.50%-94K
-409.68%-96K
---16K
125.41%31K
----
---122K
-Loss (gain) from selling other assets
----
----
----
----
----
----
--2K
----
----
Depreciation and amortization:
0.63%2.87M
0.70%1.45M
5.83%2.85M
10.45%1.44M
22.76%2.69M
17.19%1.3M
5.74%2.19M
--1.11M
--2.07M
-Depreciation
0.63%1.6M
0.62%817K
10.33%1.59M
19.94%812K
52.70%1.44M
38.45%677K
14.68%945K
--489K
--824K
-Amortization of intangible assets
0.64%1.26M
0.80%631K
0.64%1.26M
0.16%626K
0.08%1.25M
0.48%625K
-0.16%1.25M
--622K
--1.25M
Financial expense
-15.31%83K
-17.31%43K
-42.35%98K
-52.73%52K
-73.72%170K
-64.74%110K
25.15%647K
--312K
--517K
Exchange Loss (gain)
165.85%455K
36.25%218K
-314.60%-691K
321.05%160K
27.78%322K
195.00%38K
820.00%252K
---40K
---35K
Special items
-51.11%549K
-54.37%433K
-85.76%1.12M
-86.86%949K
1,542.71%7.89M
2,075.00%7.22M
-91.42%480K
--332K
--5.59M
Operating profit before the change of operating capital
-7.58%-29.8M
-11.32%-15.25M
-6.98%-27.7M
-10.23%-13.7M
-48.73%-25.9M
-57.70%-12.43M
-14.75%-17.41M
---7.88M
---15.17M
Change of operating capital
Inventory (increase) decrease
-364.15%-492K
-355.56%-615K
90.79%-106K
90.63%-135K
6.73%-1.15M
-261.81%-1.44M
-1,623.46%-1.23M
---398K
--81K
Accounts receivable (increase)decrease
106.89%210K
-208.84%-1.48M
38.49%-3.05M
28.14%1.36M
-573.45%-4.96M
-52.15%1.06M
817.12%1.05M
--2.21M
---146K
Accounts payable increase (decrease)
9.82%-1.29M
69.93%-1.2M
-363.59%-1.43M
-312.29%-3.99M
-77.79%541K
-20.25%-968K
397.07%2.44M
---805K
---820K
prepayments (increase)decrease
133.16%457K
416.53%383K
684.00%196K
77.13%-121K
105.97%25K
-522.35%-529K
-2,893.33%-419K
---85K
--15K
Cash  from business operations
6.03%-30.43M
-4.96%-17.95M
-2.43%-32.38M
-18.98%-17.1M
-102.65%-31.61M
-107.25%-14.37M
1.47%-15.6M
---6.93M
---15.83M
Other taxs
0.00%-3K
-100.00%-2K
0.00%-3K
0.00%-1K
-50.00%-3K
0.00%-1K
0.00%-2K
---1K
---2K
Interest received - operating
201.26%4.3M
729.80%2.03M
1,118.80%1.43M
920.83%245K
963.64%117K
2,300.00%24K
-35.29%11K
--1K
--17K
Special items of business
269.55%490K
140.55%208K
-70.00%-289K
-654.41%-513K
-962.50%-170K
-440.00%-68K
-107.51%-16K
--20K
--213K
Net cash from operations
15.58%-26.13M
5.57%-15.92M
1.71%-30.95M
-17.47%-16.86M
-102.04%-31.49M
-106.92%-14.35M
1.44%-15.59M
---6.93M
---15.82M
Cash flow from investment activities
Loan receivable (increase) decrease
----
----
----
----
----
----
200.00%85K
--0
---85K
Decrease in deposits (increase)
112.56%10.05M
106.87%10.2M
---80.02M
---148.45M
----
----
----
----
----
Sale of fixed assets
339.58%211K
127.27%200K
-62.50%48K
100.00%88K
--128K
--44K
----
----
--185K
Purchase of fixed assets
7.78%-664K
76.92%-60K
61.19%-720K
81.55%-260K
-68.48%-1.86M
-1,804.05%-1.41M
-204.99%-1.1M
---74K
---361K
Purchase of intangible assets
71.32%-39K
70.97%-36K
-423.08%-136K
-1,671.43%-124K
64.38%-26K
---7K
-630.00%-73K
----
---10K
Acquisition of subsidiaries
---2.46M
----
----
----
----
----
----
----
----
Recovery of cash from investments
--3.68M
--3.68M
----
----
----
----
----
----
--1.19M
Cash on investment
21.42%-5.3M
-64.76%-5.19M
---6.74M
---3.15M
----
----
----
----
---1.19M
Net cash from investment operations
106.26%5.49M
105.79%8.79M
-4,895.38%-87.57M
-10,971.43%-151.9M
-60.97%-1.75M
-1,754.05%-1.37M
-306.34%-1.09M
---74K
---268K
Net cash before financing
82.58%-20.65M
95.78%-7.12M
-256.49%-118.52M
-973.51%-168.76M
-99.36%-33.25M
-124.32%-15.72M
-3.69%-16.68M
---7.01M
---16.08M
Cash flow from financing activities
New borrowing
-2.77%246K
-3.51%110K
15.00%253K
4.59%114K
-98.72%220K
-99.33%109K
25.57%17.22M
--16.32M
--13.71M
Refund
-307.59%-966K
-25.00%-120K
92.87%-237K
97.01%-96K
84.29%-3.32M
59.34%-3.21M
-38.42%-21.15M
---7.89M
---15.28M
Issuing shares
-21.43%55K
37.50%55K
-99.97%70K
-99.90%40K
574.90%253.9M
--39M
96.71%37.62M
----
--19.13M
Interest paid - financing
15.31%-83K
17.31%-43K
72.00%-98K
82.07%-52K
37.28%-350K
-20.33%-290K
-13.18%-558K
---241K
---493K
Absorb investment income
----
----
--49K
----
----
----
--7K
--7K
----
Issuance expenses and redemption of securities expenses
----
----
----
----
-3,567.44%-7.89M
---705K
-7.50%-215K
----
---200K
Other items of the financing business
-16.75%-711K
16.17%-280K
17.70%-609K
20.67%-334K
-5.26%-740K
-51.44%-421K
-33.14%-703K
---278K
---528K
Net cash from financing operations
-155.07%-1.46M
15.24%-278K
-100.24%-572K
-100.95%-328K
650.42%241.82M
335.73%34.48M
97.20%32.23M
--7.91M
--16.34M
Effect of rate
19.84%-1.09M
-41.07%-2.08M
-769.23%-1.36M
-2,366.15%-1.47M
-200.65%-156K
409.52%65K
216.33%155K
---21K
--49K
Net Cash
81.44%-22.11M
95.62%-7.4M
-157.10%-119.1M
-1,001.10%-169.08M
1,241.49%208.58M
1,971.08%18.76M
5,926.36%15.55M
--906K
--258K
Begining period cash
-53.01%106.76M
-53.01%106.76M
1,109.32%227.21M
1,109.32%227.21M
509.01%18.79M
509.01%18.79M
11.05%3.09M
--3.09M
--2.78M
Cash at the end
-21.72%83.56M
71.71%97.28M
-53.01%106.76M
50.60%56.65M
1,109.32%227.21M
847.53%37.62M
509.01%18.79M
--3.97M
--3.09M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
--37.62M
----
----
--3.09M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--37.62M
--0
--0
--3.09M
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)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
Cash flow from operating activities
Earning before tax -0.20%-28.09M8.28%-14.73M88.13%-28.03M62.75%-16.06M-384.12%-236.18M-185.39%-43.12M-49.88%-48.78M---15.11M---32.55M
Profit adjustment
Interest (income) - adjustment -126.83%-5.96M-732.74%-2.34M-1,532.30%-2.63M-639.47%-281K-111.84%-161K2.56%-38K36.13%-76K---39K---119K
Impairment and provisions: -109.13%-40K-244.60%-201K-26.26%438K297.14%139K164.00%594K288.89%35K1,025.00%225K--9K--20K
-Impairmen of inventory (reversal) --81K-------------9.09%10K------11K--------
-Impairment of trade receivables (reversal) -127.63%-121K-244.60%-201K-25.00%438K297.14%139K172.90%584K288.89%35K970.00%214K--9K--20K
Revaluation surplus: 139.40%340K---92K-100.43%-863K--0620.04%198.87M297.55%22.04M192.34%27.62M--5.54M--9.45M
-Other fair value changes 139.40%340K---92K-100.43%-863K----620.04%198.87M297.55%22.04M192.34%27.62M--5.54M--9.45M
Asset sale loss (gain): -240.00%-7K72.34%-26K105.21%5K-487.50%-94K-390.91%-96K---16K127.05%33K--0---122K
-Loss (gain) on sale of property, machinery and equipment -240.00%-7K72.34%-26K105.21%5K-487.50%-94K-409.68%-96K---16K125.41%31K-------122K
-Loss (gain) from selling other assets --------------------------2K--------
Depreciation and amortization: 0.63%2.87M0.70%1.45M5.83%2.85M10.45%1.44M22.76%2.69M17.19%1.3M5.74%2.19M--1.11M--2.07M
-Depreciation 0.63%1.6M0.62%817K10.33%1.59M19.94%812K52.70%1.44M38.45%677K14.68%945K--489K--824K
-Amortization of intangible assets 0.64%1.26M0.80%631K0.64%1.26M0.16%626K0.08%1.25M0.48%625K-0.16%1.25M--622K--1.25M
Financial expense -15.31%83K-17.31%43K-42.35%98K-52.73%52K-73.72%170K-64.74%110K25.15%647K--312K--517K
Exchange Loss (gain) 165.85%455K36.25%218K-314.60%-691K321.05%160K27.78%322K195.00%38K820.00%252K---40K---35K
Special items -51.11%549K-54.37%433K-85.76%1.12M-86.86%949K1,542.71%7.89M2,075.00%7.22M-91.42%480K--332K--5.59M
Operating profit before the change of operating capital -7.58%-29.8M-11.32%-15.25M-6.98%-27.7M-10.23%-13.7M-48.73%-25.9M-57.70%-12.43M-14.75%-17.41M---7.88M---15.17M
Change of operating capital
Inventory (increase) decrease -364.15%-492K-355.56%-615K90.79%-106K90.63%-135K6.73%-1.15M-261.81%-1.44M-1,623.46%-1.23M---398K--81K
Accounts receivable (increase)decrease 106.89%210K-208.84%-1.48M38.49%-3.05M28.14%1.36M-573.45%-4.96M-52.15%1.06M817.12%1.05M--2.21M---146K
Accounts payable increase (decrease) 9.82%-1.29M69.93%-1.2M-363.59%-1.43M-312.29%-3.99M-77.79%541K-20.25%-968K397.07%2.44M---805K---820K
prepayments (increase)decrease 133.16%457K416.53%383K684.00%196K77.13%-121K105.97%25K-522.35%-529K-2,893.33%-419K---85K--15K
Cash  from business operations 6.03%-30.43M-4.96%-17.95M-2.43%-32.38M-18.98%-17.1M-102.65%-31.61M-107.25%-14.37M1.47%-15.6M---6.93M---15.83M
Other taxs 0.00%-3K-100.00%-2K0.00%-3K0.00%-1K-50.00%-3K0.00%-1K0.00%-2K---1K---2K
Interest received - operating 201.26%4.3M729.80%2.03M1,118.80%1.43M920.83%245K963.64%117K2,300.00%24K-35.29%11K--1K--17K
Special items of business 269.55%490K140.55%208K-70.00%-289K-654.41%-513K-962.50%-170K-440.00%-68K-107.51%-16K--20K--213K
Net cash from operations 15.58%-26.13M5.57%-15.92M1.71%-30.95M-17.47%-16.86M-102.04%-31.49M-106.92%-14.35M1.44%-15.59M---6.93M---15.82M
Cash flow from investment activities
Loan receivable (increase) decrease ------------------------200.00%85K--0---85K
Decrease in deposits (increase) 112.56%10.05M106.87%10.2M---80.02M---148.45M--------------------
Sale of fixed assets 339.58%211K127.27%200K-62.50%48K100.00%88K--128K--44K----------185K
Purchase of fixed assets 7.78%-664K76.92%-60K61.19%-720K81.55%-260K-68.48%-1.86M-1,804.05%-1.41M-204.99%-1.1M---74K---361K
Purchase of intangible assets 71.32%-39K70.97%-36K-423.08%-136K-1,671.43%-124K64.38%-26K---7K-630.00%-73K-------10K
Acquisition of subsidiaries ---2.46M--------------------------------
Recovery of cash from investments --3.68M--3.68M--------------------------1.19M
Cash on investment 21.42%-5.3M-64.76%-5.19M---6.74M---3.15M-------------------1.19M
Net cash from investment operations 106.26%5.49M105.79%8.79M-4,895.38%-87.57M-10,971.43%-151.9M-60.97%-1.75M-1,754.05%-1.37M-306.34%-1.09M---74K---268K
Net cash before financing 82.58%-20.65M95.78%-7.12M-256.49%-118.52M-973.51%-168.76M-99.36%-33.25M-124.32%-15.72M-3.69%-16.68M---7.01M---16.08M
Cash flow from financing activities
New borrowing -2.77%246K-3.51%110K15.00%253K4.59%114K-98.72%220K-99.33%109K25.57%17.22M--16.32M--13.71M
Refund -307.59%-966K-25.00%-120K92.87%-237K97.01%-96K84.29%-3.32M59.34%-3.21M-38.42%-21.15M---7.89M---15.28M
Issuing shares -21.43%55K37.50%55K-99.97%70K-99.90%40K574.90%253.9M--39M96.71%37.62M------19.13M
Interest paid - financing 15.31%-83K17.31%-43K72.00%-98K82.07%-52K37.28%-350K-20.33%-290K-13.18%-558K---241K---493K
Absorb investment income ----------49K--------------7K--7K----
Issuance expenses and redemption of securities expenses -----------------3,567.44%-7.89M---705K-7.50%-215K-------200K
Other items of the financing business -16.75%-711K16.17%-280K17.70%-609K20.67%-334K-5.26%-740K-51.44%-421K-33.14%-703K---278K---528K
Net cash from financing operations -155.07%-1.46M15.24%-278K-100.24%-572K-100.95%-328K650.42%241.82M335.73%34.48M97.20%32.23M--7.91M--16.34M
Effect of rate 19.84%-1.09M-41.07%-2.08M-769.23%-1.36M-2,366.15%-1.47M-200.65%-156K409.52%65K216.33%155K---21K--49K
Net Cash 81.44%-22.11M95.62%-7.4M-157.10%-119.1M-1,001.10%-169.08M1,241.49%208.58M1,971.08%18.76M5,926.36%15.55M--906K--258K
Begining period cash -53.01%106.76M-53.01%106.76M1,109.32%227.21M1,109.32%227.21M509.01%18.79M509.01%18.79M11.05%3.09M--3.09M--2.78M
Cash at the end -21.72%83.56M71.71%97.28M-53.01%106.76M50.60%56.65M1,109.32%227.21M847.53%37.62M509.01%18.79M--3.97M--3.09M
Cash balance analysis
Cash and bank balance ----------------------37.62M----------3.09M
Cash and cash equivalent balance --0--0--0--0--0--37.62M--0--0--3.09M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards IASIASIASIASIASIASIASIASIAS
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

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