HK Stock MarketDetailed Quotes
08601 BOLTEK
- 0.285
- 0.0000.00%
Trading Apr 19 09:57 CST
228.00MMarket Cap8.14P/E (TTM)
0.285High0.285Low40.00KVolume0.285Open0.285Pre Close11.40KTurnover0.01%Turnover Ratio8.14P/E (Static)800.00MShares0.38052wk High1.49P/B228.00MFloat Cap0.16852wk Low0.08Dividend TTM800.00MShs Float0.869Historical High0.081Dividend LFY0.00%Amplitude0.081Historical Low0.285Avg Price10000Lot Size28.42%Div YieldTTM28.42%Div Yield LFY
BOLTEK Key Stats
All
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 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 54.90%32.96M | ---- | -10.71%21.28M | ---- | -13.84%23.83M | ---- | 39.94%27.65M | ---- | 1,145.90%19.76M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -152.55%-3.11M | ---- | -363.53%-1.23M | ---- | 57.91%-266K | ---- | 39.92%-632K | ---- | -224.69%-1.05M | ---- |
| Impairment and provisions: | 39.42%527K | --0 | 202.16%378K | --0 | -126.64%-370K | --0 | 159.63%1.39M | --0 | --535K | --0 |
| -Impairment of trade receivables (reversal) | 69.82%467K | ---- | 194.83%275K | ---- | -120.88%-290K | ---- | --1.39M | ---- | ---- | ---- |
| -Other impairments and provisions | -41.75%60K | ---- | 228.75%103K | ---- | ---80K | ---- | ---- | ---- | --535K | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Depreciation and amortization: | 3.09%5.68M | --0 | 14.39%5.51M | --0 | 25.88%4.82M | --0 | 17.44%3.83M | --0 | 455.80%3.26M | --0 |
| -Depreciation | 3.09%5.68M | ---- | 14.39%5.51M | ---- | 25.88%4.82M | ---- | 17.44%3.83M | ---- | 455.80%3.26M | ---- |
| Financial expense | 171.91%242K | ---- | 8.54%89K | ---- | -38.81%82K | ---- | -37.67%134K | ---- | --215K | ---- |
| Special items | -137.12%-651K | ---- | --1.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 28.33%35.64M | --0 | -1.13%27.77M | --0 | -13.23%28.09M | --0 | 42.50%32.37M | --0 | 1,129.17%22.72M | --0 |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -170.10%-21.18M | ---- | -71.85%-7.84M | ---- | 37.07%-4.56M | ---- | -104.95%-7.25M | ---- | 37.98%-3.54M | ---- |
| Accounts payable increase (decrease) | -146.88%-3.81M | ---- | 60.08%8.13M | ---- | 482.34%5.08M | ---- | -82.18%872K | ---- | 1,531.33%4.89M | ---- |
| Cash from business operations | -79.56%4.81M | --0 | -7.61%23.51M | --0 | 17.97%25.45M | --0 | 9.27%21.58M | --0 | 344.87%19.74M | --0 |
| Other taxs | 41.66%-2.52M | ---- | -12.54%-4.32M | ---- | -18.35%-3.84M | ---- | -86.64%-3.24M | ---- | 72.11%-1.74M | ---- |
| Special items of business | -28.55%-5.85M | ---- | -44.26%-4.55M | ---- | 28.64%-3.15M | ---- | -2.06%-4.42M | ---- | 3.99%-4.33M | ---- |
| Net cash from operations | -88.09%2.29M | -200.19%-7.23M | -11.19%19.2M | -34.79%7.21M | 17.90%21.61M | 147.86%11.06M | 1.81%18.33M | 1,465.96%4.46M | 226.01%18.01M | 108.15%285K |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 152.55%3.11M | ---- | 363.53%1.23M | ---- | -57.91%266K | ---- | -26.51%632K | ---- | 165.43%860K | ---- |
| Decrease in deposits (increase) | 664.60%56.82M | ---- | 78.48%-10.06M | ---- | ---46.75M | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -43.74%-2.23M | ---- | -121.43%-1.55M | ---- | 65.02%-700K | ---- | 23.86%-2M | ---- | -275.97%-2.63M | ---- |
| Acquisition of subsidiaries | ---2.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 632.18%55.24M | 11,654.64%57.31M | 78.00%-10.38M | -226.32%-496K | -3,346.82%-47.19M | -204.83%-152K | 22.57%-1.37M | 112.53%145K | -371.47%-1.77M | -487.31%-1.16M |
| Net cash before financing | 552.60%57.53M | 645.63%50.08M | 134.47%8.82M | -38.43%6.72M | -250.75%-25.57M | 136.76%10.91M | 4.46%16.96M | 628.44%4.61M | 210.73%16.24M | 76.38%-872K |
| Cash flow from financing activities | ||||||||||
| Interest paid - financing | -171.91%-242K | ---- | -8.54%-89K | ---- | 38.81%-82K | ---- | 37.67%-134K | ---- | ---215K | ---- |
| Dividends paid - financing | ---65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | -1.45%-3.91M | ---- | -12.73%-3.85M | ---- | -31.08%-3.42M | ---- | -20.20%-2.61M | ---- | ---2.17M | ---- |
| Net cash from financing operations | -1,655.05%-69.15M | -4.66%-2.09M | -12.64%-3.94M | -16.39%-2M | -27.66%-3.5M | -52.22%-1.71M | -14.98%-2.74M | ---1.13M | -102.92%-2.38M | --0 |
| Net Cash | -338.40%-11.62M | 916.43%48M | 116.77%4.88M | -48.65%4.72M | -304.38%-29.07M | 164.10%9.2M | 2.66%14.22M | 499.31%3.48M | -79.30%13.86M | -116.66%-872K |
| Begining period cash | 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 | 801.08%75.29M | 801.08%75.29M |
| Cash at the end | -14.68%67.55M | 60.94%127.17M | 6.56%79.17M | -29.80%79.02M | -28.12%74.29M | 21.53%112.56M | 15.96%103.37M | 24.47%92.62M | 18.40%89.14M | 447.56%74.41M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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: 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
Price Target
No Data
Heat List
HK
Overall
Symbol
Latest Price
%Chg