HK Stock MarketDetailed Quotes

08601 BOLTEK

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  • 0.285
  • 0.0000.00%
Market Closed Apr 19 16:08 CST
228.00MMarket Cap8.14P/E (TTM)

BOLTEK 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
Accounts receivable
42.86%74.77M
9.52%57.32M
16.90%52.34M
16.90%52.34M
12.15%44.77M
12.15%44.77M
16.82%39.92M
16.82%39.92M
10.87%34.17M
10.87%34.17M
Withholding and tax receivable
----
----
--989K
--695K
----
----
----
----
----
----
Cash and equivalents
-14.68%67.55M
60.62%127.17M
6.56%79.17M
6.56%79.17M
-28.12%74.29M
-28.12%74.29M
15.96%103.37M
15.96%103.37M
18.40%89.14M
18.40%89.14M
Fixed time deposit-current assets
----
----
21.52%56.82M
21.52%56.82M
--46.75M
--46.75M
----
----
----
----
Special items of current assets
23.40%29.9M
8.26%26.23M
22.22%24.23M
22.22%24.23M
19.06%19.83M
19.06%19.83M
36.41%16.65M
36.41%16.65M
43.54%12.21M
43.54%12.21M
Total current assets
-19.35%172.22M
-1.19%210.72M
15.03%213.54M
14.87%213.25M
16.07%185.65M
16.07%185.65M
18.02%159.94M
18.02%159.94M
16.95%135.52M
16.95%135.52M
Non-current assets
Property, plant and equipment
74.95%11.54M
-0.27%6.58M
-23.41%6.59M
-23.41%6.59M
50.22%8.61M
50.22%8.61M
-21.96%5.73M
-21.96%5.73M
397.90%7.34M
397.90%7.34M
Advance payment
----
----
--200K
--200K
----
----
--111K
--111K
----
----
Deferred tax assets
--2.38M
----
----
----
----
----
----
----
----
----
Total non-current assets
104.86%13.92M
-3.21%6.58M
-21.08%6.79M
-21.08%6.79M
47.36%8.61M
47.36%8.61M
-20.45%5.84M
-20.45%5.84M
397.90%7.34M
397.90%7.34M
Total assets
-15.52%186.14M
-1.25%217.3M
13.43%220.34M
13.28%220.04M
17.18%194.25M
17.18%194.25M
16.04%165.78M
16.04%165.78M
21.74%142.86M
21.74%142.86M
Liabilities
Current liabilities
Accounts payable
22.81%13.73M
-45.67%6.08M
8.85%11.18M
8.85%11.18M
36.52%10.27M
36.52%10.27M
13.11%7.53M
13.11%7.53M
223.12%6.65M
223.12%6.65M
Tax payable
--1.21M
--1.31M
----
----
-22.96%416K
-22.96%416K
346.28%540K
346.28%540K
--121K
--121K
Amounts payable to associated parties-current liabilities
-54.51%5.16M
----
174.82%11.35M
174.82%11.35M
129.44%4.13M
129.44%4.13M
0.00%1.8M
0.00%1.8M
20.00%1.8M
20.00%1.8M
Provision-current liabilities
-9.71%1.89M
-1.76%2.12M
-6.28%2.09M
-3.32%2.16M
-2.83%2.23M
-2.83%2.23M
2.87%2.3M
2.87%2.3M
1.18%2.23M
1.18%2.23M
Financial lease liabilities-current liabilities
27.57%3.54M
-35.89%1.78M
-20.08%2.78M
-20.08%2.78M
74.41%3.48M
74.41%3.48M
-21.97%1.99M
-21.97%1.99M
--2.55M
--2.55M
Special items of current liabilities
87.59%272K
0.00%145K
8.21%145K
8.21%145K
5.51%134K
5.51%134K
-22.09%127K
-22.09%127K
-75.27%163K
-75.27%163K
Total current liabilities
-6.29%25.81M
-58.59%11.43M
33.33%27.55M
33.65%27.61M
44.67%20.66M
44.67%20.66M
5.61%14.28M
5.61%14.28M
110.51%13.52M
110.51%13.52M
Net current assets
-21.29%146.4M
7.35%199.29M
12.74%186M
12.52%185.64M
13.27%164.99M
13.27%164.99M
19.39%145.66M
19.39%145.66M
11.46%122M
11.46%122M
Total assets less current liabilities
-16.84%160.32M
6.98%205.86M
11.06%192.79M
10.85%192.43M
14.59%173.59M
14.59%173.59M
17.13%151.5M
17.13%151.5M
16.60%129.34M
16.60%129.34M
Non-current liabilities
Financial lease liabilities-non-current liabilities
338.46%4.5M
25.22%1.29M
-49.58%1.03M
-49.58%1.03M
3,672.22%2.04M
3,672.22%2.04M
-97.14%54K
-97.14%54K
--1.89M
--1.89M
Deferred tax liability
----
-52.94%24K
-68.52%51K
-68.52%51K
-42.35%162K
-42.35%162K
1.81%281K
1.81%281K
80.39%276K
80.39%276K
Special items of non-current liabilities
47.45%2.72M
----
--1.85M
----
----
----
----
----
----
----
Total non-current liabilities
147.09%7.23M
21.52%1.31M
32.97%2.92M
-50.98%1.08M
556.42%2.2M
556.42%2.2M
-84.52%335K
-84.52%335K
1,314.38%2.16M
1,314.38%2.16M
Total liabilities
8.43%33.04M
-55.58%12.74M
33.30%30.47M
25.51%28.69M
56.40%22.86M
56.40%22.86M
-6.83%14.62M
-6.83%14.62M
138.51%15.69M
138.51%15.69M
Total assets less total liabilities
-19.37%153.1M
6.90%204.55M
10.78%189.87M
11.65%191.35M
13.38%171.4M
13.38%171.4M
18.86%151.16M
18.86%151.16M
14.81%127.18M
14.81%127.18M
Total equity and non-current liabilities
-16.84%160.32M
6.98%205.86M
11.06%192.79M
10.85%192.43M
14.59%173.59M
14.59%173.59M
17.13%151.5M
17.13%151.5M
16.60%129.34M
16.60%129.34M
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
-20.22%145.1M
7.20%196.55M
11.31%181.87M
12.22%183.35M
14.13%163.4M
14.13%163.4M
20.13%143.16M
20.13%143.16M
15.96%119.18M
15.96%119.18M
Legal reserve
-20.22%145.1M
7.20%196.55M
11.31%181.87M
12.22%183.35M
14.13%163.4M
14.13%163.4M
20.13%143.16M
20.13%143.16M
15.96%119.18M
15.96%119.18M
Shareholders' Equity
-19.37%153.1M
6.90%204.55M
10.78%189.87M
11.65%191.35M
13.38%171.4M
13.38%171.4M
18.86%151.16M
18.86%151.16M
14.81%127.18M
14.81%127.18M
Total equity
-19.37%153.1M
6.90%204.55M
10.78%189.87M
11.65%191.35M
13.38%171.4M
13.38%171.4M
18.86%151.16M
18.86%151.16M
14.81%127.18M
14.81%127.18M
Total equity and total liabilities
-15.52%186.14M
-1.25%217.3M
13.43%220.34M
13.28%220.04M
17.18%194.25M
17.18%194.25M
16.04%165.78M
16.04%165.78M
21.74%142.86M
21.74%142.86M
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
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (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
Accounts receivable 42.86%74.77M9.52%57.32M16.90%52.34M16.90%52.34M12.15%44.77M12.15%44.77M16.82%39.92M16.82%39.92M10.87%34.17M10.87%34.17M
Withholding and tax receivable ----------989K--695K------------------------
Cash and equivalents -14.68%67.55M60.62%127.17M6.56%79.17M6.56%79.17M-28.12%74.29M-28.12%74.29M15.96%103.37M15.96%103.37M18.40%89.14M18.40%89.14M
Fixed time deposit-current assets --------21.52%56.82M21.52%56.82M--46.75M--46.75M----------------
Special items of current assets 23.40%29.9M8.26%26.23M22.22%24.23M22.22%24.23M19.06%19.83M19.06%19.83M36.41%16.65M36.41%16.65M43.54%12.21M43.54%12.21M
Total current assets -19.35%172.22M-1.19%210.72M15.03%213.54M14.87%213.25M16.07%185.65M16.07%185.65M18.02%159.94M18.02%159.94M16.95%135.52M16.95%135.52M
Non-current assets
Property, plant and equipment 74.95%11.54M-0.27%6.58M-23.41%6.59M-23.41%6.59M50.22%8.61M50.22%8.61M-21.96%5.73M-21.96%5.73M397.90%7.34M397.90%7.34M
Advance payment ----------200K--200K----------111K--111K--------
Deferred tax assets --2.38M------------------------------------
Total non-current assets 104.86%13.92M-3.21%6.58M-21.08%6.79M-21.08%6.79M47.36%8.61M47.36%8.61M-20.45%5.84M-20.45%5.84M397.90%7.34M397.90%7.34M
Total assets -15.52%186.14M-1.25%217.3M13.43%220.34M13.28%220.04M17.18%194.25M17.18%194.25M16.04%165.78M16.04%165.78M21.74%142.86M21.74%142.86M
Liabilities
Current liabilities
Accounts payable 22.81%13.73M-45.67%6.08M8.85%11.18M8.85%11.18M36.52%10.27M36.52%10.27M13.11%7.53M13.11%7.53M223.12%6.65M223.12%6.65M
Tax payable --1.21M--1.31M---------22.96%416K-22.96%416K346.28%540K346.28%540K--121K--121K
Amounts payable to associated parties-current liabilities -54.51%5.16M----174.82%11.35M174.82%11.35M129.44%4.13M129.44%4.13M0.00%1.8M0.00%1.8M20.00%1.8M20.00%1.8M
Provision-current liabilities -9.71%1.89M-1.76%2.12M-6.28%2.09M-3.32%2.16M-2.83%2.23M-2.83%2.23M2.87%2.3M2.87%2.3M1.18%2.23M1.18%2.23M
Financial lease liabilities-current liabilities 27.57%3.54M-35.89%1.78M-20.08%2.78M-20.08%2.78M74.41%3.48M74.41%3.48M-21.97%1.99M-21.97%1.99M--2.55M--2.55M
Special items of current liabilities 87.59%272K0.00%145K8.21%145K8.21%145K5.51%134K5.51%134K-22.09%127K-22.09%127K-75.27%163K-75.27%163K
Total current liabilities -6.29%25.81M-58.59%11.43M33.33%27.55M33.65%27.61M44.67%20.66M44.67%20.66M5.61%14.28M5.61%14.28M110.51%13.52M110.51%13.52M
Net current assets -21.29%146.4M7.35%199.29M12.74%186M12.52%185.64M13.27%164.99M13.27%164.99M19.39%145.66M19.39%145.66M11.46%122M11.46%122M
Total assets less current liabilities -16.84%160.32M6.98%205.86M11.06%192.79M10.85%192.43M14.59%173.59M14.59%173.59M17.13%151.5M17.13%151.5M16.60%129.34M16.60%129.34M
Non-current liabilities
Financial lease liabilities-non-current liabilities 338.46%4.5M25.22%1.29M-49.58%1.03M-49.58%1.03M3,672.22%2.04M3,672.22%2.04M-97.14%54K-97.14%54K--1.89M--1.89M
Deferred tax liability -----52.94%24K-68.52%51K-68.52%51K-42.35%162K-42.35%162K1.81%281K1.81%281K80.39%276K80.39%276K
Special items of non-current liabilities 47.45%2.72M------1.85M----------------------------
Total non-current liabilities 147.09%7.23M21.52%1.31M32.97%2.92M-50.98%1.08M556.42%2.2M556.42%2.2M-84.52%335K-84.52%335K1,314.38%2.16M1,314.38%2.16M
Total liabilities 8.43%33.04M-55.58%12.74M33.30%30.47M25.51%28.69M56.40%22.86M56.40%22.86M-6.83%14.62M-6.83%14.62M138.51%15.69M138.51%15.69M
Total assets less total liabilities -19.37%153.1M6.90%204.55M10.78%189.87M11.65%191.35M13.38%171.4M13.38%171.4M18.86%151.16M18.86%151.16M14.81%127.18M14.81%127.18M
Total equity and non-current liabilities -16.84%160.32M6.98%205.86M11.06%192.79M10.85%192.43M14.59%173.59M14.59%173.59M17.13%151.5M17.13%151.5M16.60%129.34M16.60%129.34M
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 -20.22%145.1M7.20%196.55M11.31%181.87M12.22%183.35M14.13%163.4M14.13%163.4M20.13%143.16M20.13%143.16M15.96%119.18M15.96%119.18M
Legal reserve -20.22%145.1M7.20%196.55M11.31%181.87M12.22%183.35M14.13%163.4M14.13%163.4M20.13%143.16M20.13%143.16M15.96%119.18M15.96%119.18M
Shareholders' Equity -19.37%153.1M6.90%204.55M10.78%189.87M11.65%191.35M13.38%171.4M13.38%171.4M18.86%151.16M18.86%151.16M14.81%127.18M14.81%127.18M
Total equity -19.37%153.1M6.90%204.55M10.78%189.87M11.65%191.35M13.38%171.4M13.38%171.4M18.86%151.16M18.86%151.16M14.81%127.18M14.81%127.18M
Total equity and total liabilities -15.52%186.14M-1.25%217.3M13.43%220.34M13.28%220.04M17.18%194.25M17.18%194.25M16.04%165.78M16.04%165.78M21.74%142.86M21.74%142.86M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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