HK Stock MarketDetailed Quotes

00164 CHINA BAOLI TEC

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0.390
0.0000.00%

Market Closed Jan 13 16:08 CST

41.80MMarket Cap-1.47P/E (TTM)

CHINA BAOLI TEC Key Stats

Cash Flow

All

YOY

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(Q6)Sep 30, 2024

(FY)Mar 31, 2024

(Q6)Sep 30, 2023

(FY)Mar 31, 2023

(Q6)Sep 30, 2022

(FY)Mar 31, 2022

(Q6)Sep 30, 2021

(FY)Mar 31, 2021

(Q6)Sep 30, 2020

(FY)Mar 31, 2020

Assets

Current assets

Inventory

--1.4M

----

-99.94%7K

Accounts receivable

-8.66%53.57M

39.89%56.02M

9.38%58.65M

-15.91%40.05M

127.06%53.62M

47.30%47.63M

-47.76%23.61M

-27.14%32.33M

-28.60%45.2M

23.24%44.37M

Cash and equivalents

1.59%2.05M

-76.95%1.7M

-71.23%2.02M

-74.16%7.36M

22.10%7.01M

183.15%28.49M

15.39%5.74M

270.64%10.06M

-15.69%4.98M

-62.89%2.72M

Financial assets at fair value-current assets

----

-23.33%184K

-56.25%224K

-73.86%240K

-34.19%512K

Total current assets

-6.01%57.02M

21.75%57.72M

0.05%60.66M

-37.71%47.41M

105.25%60.63M

78.61%76.12M

-41.41%29.54M

-10.48%42.62M

-32.28%50.42M

-14.59%47.61M

Non-current assets

Property, plant and equipment

-38.54%311K

-20.04%439K

-84.69%506K

369.23%549K

-39.48%3.31M

-97.86%117K

-10.27%5.46M

-18.35%5.47M

-33.38%6.09M

-32.92%6.7M

Associated company interest

5.24%261K

8.47%269K

-1.59%248K

-7.12%248K

0.40%252K

--267K

--251K

----

Derivative financial instruments-non-current assets

--17K

----

Intangible assets

-36.03%2.22M

-35.77%2.23M

-40.89%3.47M

-71.15%3.47M

-71.81%5.87M

-65.15%12.02M

-47.64%20.81M

-34.05%34.49M

-50.25%39.73M

275,121.05%52.29M

Goodwill

-24.45%5.22M

-85.58%6.9M

4.07%47.88M

4.23%47.88M

-16.30%46M

-16.42%45.94M

-76.64%54.96M

-70.34%54.96M

Deferred tax assets

----

--1.35M

----

Total non-current assets

-43.36%9.13M

-34.79%10.57M

-74.39%16.11M

-75.47%16.21M

-24.65%62.9M

-30.82%66.07M

-25.44%83.47M

-23.69%95.5M

-66.99%111.94M

-39.29%125.15M

Total assets

-13.85%66.14M

7.34%68.29M

-37.85%76.77M

-55.26%63.62M

9.31%123.53M

2.95%142.19M

-30.40%113.01M

-20.05%138.12M

-60.74%162.36M

-34.03%172.76M

Liabilities

Current liabilities

Accounts payable

9.27%183.17M

17.93%190.28M

-4.41%167.62M

-31.82%161.34M

-40.64%175.36M

-21.12%236.66M

20.49%295.4M

26.08%300.02M

-43.63%245.17M

-38.52%237.97M

Tax payable

-40.44%3.09M

0.00%3.09M

16.79%5.19M

0.00%3.09M

--4.44M

0.00%3.09M

----

0.00%3.09M

----

--3.09M

Bank loans and overdrafts

----

-4.28%212M

----

--221.47M

----

20.96%326.82M

----

6.21%270.19M

23.63%259.49M

Other loans-current liabilities

-70.06%64.04M

----

-4.72%213.93M

----

1,902.27%224.51M

-25.60%221.14M

9.27%11.21M

3,031.19%297.24M

--10.26M

--9.49M

Financial lease liabilities-current liabilities

-75.56%1.12M

-11.06%1.71M

-8.30%4.59M

18.90%1.93M

91.57%5M

99.38%1.62M

-16.26%2.61M

-77.36%812K

-5.20%3.12M

--3.59M

Special items of current liabilities

--11.44M

----

152.89%40M

----

-44.76%15.82M

-16.38%23.94M

-7.40%28.63M

--28.63M

Total current liabilities

-33.40%263.26M

4.41%408.16M

-14.50%395.28M

-22.10%390.93M

-30.75%462.34M

-24.86%501.85M

16.45%667.61M

17.41%667.84M

-20.82%573.29M

-4.79%568.81M

Net current assets

38.36%-206.25M

-2.02%-350.44M

16.70%-334.62M

19.31%-343.52M

37.04%-401.71M

31.91%-425.73M

-22.03%-638.07M

-19.96%-625.23M

19.50%-522.87M

3.78%-521.2M

Total assets less current liabilities

38.11%-197.12M

-3.84%-339.87M

5.99%-318.51M

8.99%-327.31M

38.91%-338.82M

32.11%-359.65M

-34.96%-554.6M

-33.75%-529.72M

-32.35%-410.93M

-18.04%-396.05M

Non-current liabilities

Long-term bank loan

--145.87M

--2.04M

----

-65.85%9.87M

Other loans-non-current liabilities

----

--10.44M

----

Financial lease liabilities-non-current liabilities

----

-83.18%566K

----

-20.86%3.37M

----

--4.25M

----

-67.09%812K

--812K

Convertible notes and bonds

-15.12%27.93M

209.27%32.25M

174.18%32.9M

--10.43M

--12M

----

Derivative financial instruments-non-current liabilities

----

--549K

----

Special items of non-current liabilities

----

-24.80%23.76M

--23.76M

Total non-current liabilities

419.56%173.79M

152.72%34.86M

178.75%33.45M

224.31%13.79M

--12M

-59.27%4.25M

----

-69.68%10.44M

-45.32%34.44M

19.08%34.44M

Total liabilities

1.94%437.06M

9.46%443.02M

-9.62%428.73M

-20.03%404.72M

-28.95%474.34M

-25.39%506.1M

9.85%667.61M

12.44%678.29M

-22.78%607.73M

-3.69%603.25M

Total assets less total liabilities

-5.39%-370.91M

-9.86%-374.73M

-0.33%-351.96M

6.27%-341.1M

36.74%-350.82M

32.63%-363.91M

-24.53%-554.6M

-25.48%-540.16M

-19.25%-445.37M

-18.12%-430.49M

Total equity and non-current liabilities

38.11%-197.12M

-3.84%-339.87M

5.99%-318.51M

8.99%-327.31M

---338.82M

32.11%-359.65M

----

-33.75%-529.72M

-32.35%-410.93M

-18.04%-396.05M

Equity

Share capital

15.95%974K

-88.43%840K

-86.11%840K

23.41%7.26M

62.56%6.05M

-98.42%5.88M

-99.00%3.72M

0.00%372.16M

2.29%372.16M

Reserve

-5.17%-356.69M

-7.22%-361.22M

3.10%-339.17M

6.76%-336.91M

36.87%-350.02M

60.36%-361.34M

31.30%-554.41M

-15.26%-911.57M

-8.22%-806.96M

-10.36%-790.86M

Shareholders' Equity

-5.14%-355.72M

-9.32%-360.38M

1.64%-338.33M

7.26%-329.65M

37.54%-343.98M

34.10%-355.46M

-26.65%-550.69M

-28.83%-539.41M

-19.64%-434.81M

-18.68%-418.71M

Non-controlling interest

-11.52%-15.2M

-25.31%-14.35M

-99.18%-13.63M

-35.59%-11.45M

-74.92%-6.84M

-1,024.63%-8.45M

62.97%-3.91M

93.63%-751K

-5.14%-10.56M

-1.15%-11.79M

Total equity

-5.39%-370.91M

-9.86%-374.73M

-0.33%-351.96M

6.27%-341.1M

36.74%-350.82M

32.63%-363.91M

-24.53%-554.6M

-25.48%-540.16M

-19.25%-445.37M

-18.12%-430.49M

Total equity and total liabilities

-13.85%66.14M

7.34%68.29M

-37.85%76.77M

-55.26%63.62M

9.31%123.53M

2.95%142.19M

-30.40%113.01M

-20.05%138.12M

-60.74%162.36M

-34.03%172.76M

Currency Unit

HKD

Accounting Standards

HKAS

	(Q6)Sep 30, 2024	(FY)Mar 31, 2024	(Q6)Sep 30, 2023	(FY)Mar 31, 2023	(Q6)Sep 30, 2022	(FY)Mar 31, 2022	(Q6)Sep 30, 2021	(FY)Mar 31, 2021	(Q6)Sep 30, 2020	(FY)Mar 31, 2020
Assets
Current assets
Inventory	--1.4M	----	----	----	----	----	----	----	----	-99.94%7K
Accounts receivable	-8.66%53.57M	39.89%56.02M	9.38%58.65M	-15.91%40.05M	127.06%53.62M	47.30%47.63M	-47.76%23.61M	-27.14%32.33M	-28.60%45.2M	23.24%44.37M
Cash and equivalents	1.59%2.05M	-76.95%1.7M	-71.23%2.02M	-74.16%7.36M	22.10%7.01M	183.15%28.49M	15.39%5.74M	270.64%10.06M	-15.69%4.98M	-62.89%2.72M
Financial assets at fair value-current assets	----	----	----	----	----	----	-23.33%184K	-56.25%224K	-73.86%240K	-34.19%512K
Total current assets	-6.01%57.02M	21.75%57.72M	0.05%60.66M	-37.71%47.41M	105.25%60.63M	78.61%76.12M	-41.41%29.54M	-10.48%42.62M	-32.28%50.42M	-14.59%47.61M
Non-current assets
Property, plant and equipment	-38.54%311K	-20.04%439K	-84.69%506K	369.23%549K	-39.48%3.31M	-97.86%117K	-10.27%5.46M	-18.35%5.47M	-33.38%6.09M	-32.92%6.7M
Associated company interest	5.24%261K	8.47%269K	-1.59%248K	-7.12%248K	0.40%252K	--267K	--251K	----	----	----
Derivative financial instruments-non-current assets	--17K	--17K	----	----	----	----	----	----	----	----
Intangible assets	-36.03%2.22M	-35.77%2.23M	-40.89%3.47M	-71.15%3.47M	-71.81%5.87M	-65.15%12.02M	-47.64%20.81M	-34.05%34.49M	-50.25%39.73M	275,121.05%52.29M
Goodwill	-24.45%5.22M	-24.45%5.22M	-85.58%6.9M	-85.58%6.9M	4.07%47.88M	4.23%47.88M	-16.30%46M	-16.42%45.94M	-76.64%54.96M	-70.34%54.96M
Deferred tax assets	----	----	----	----	----	----	--1.35M	--1.35M	----	----
Total non-current assets	-43.36%9.13M	-34.79%10.57M	-74.39%16.11M	-75.47%16.21M	-24.65%62.9M	-30.82%66.07M	-25.44%83.47M	-23.69%95.5M	-66.99%111.94M	-39.29%125.15M
Total assets	-13.85%66.14M	7.34%68.29M	-37.85%76.77M	-55.26%63.62M	9.31%123.53M	2.95%142.19M	-30.40%113.01M	-20.05%138.12M	-60.74%162.36M	-34.03%172.76M
Liabilities
Current liabilities
Accounts payable	9.27%183.17M	17.93%190.28M	-4.41%167.62M	-31.82%161.34M	-40.64%175.36M	-21.12%236.66M	20.49%295.4M	26.08%300.02M	-43.63%245.17M	-38.52%237.97M
Tax payable	-40.44%3.09M	0.00%3.09M	16.79%5.19M	0.00%3.09M	--4.44M	0.00%3.09M	----	0.00%3.09M	----	--3.09M
Bank loans and overdrafts	----	-4.28%212M	----	--221.47M	----	----	20.96%326.82M	----	6.21%270.19M	23.63%259.49M
Other loans-current liabilities	-70.06%64.04M	----	-4.72%213.93M	----	1,902.27%224.51M	-25.60%221.14M	9.27%11.21M	3,031.19%297.24M	--10.26M	--9.49M
Financial lease liabilities-current liabilities	-75.56%1.12M	-11.06%1.71M	-8.30%4.59M	18.90%1.93M	91.57%5M	99.38%1.62M	-16.26%2.61M	-77.36%812K	-5.20%3.12M	--3.59M
Special items of current liabilities	--11.44M	----	----	----	152.89%40M	----	-44.76%15.82M	-16.38%23.94M	-7.40%28.63M	--28.63M
Total current liabilities	-33.40%263.26M	4.41%408.16M	-14.50%395.28M	-22.10%390.93M	-30.75%462.34M	-24.86%501.85M	16.45%667.61M	17.41%667.84M	-20.82%573.29M	-4.79%568.81M
Net current assets	38.36%-206.25M	-2.02%-350.44M	16.70%-334.62M	19.31%-343.52M	37.04%-401.71M	31.91%-425.73M	-22.03%-638.07M	-19.96%-625.23M	19.50%-522.87M	3.78%-521.2M
Total assets less current liabilities	38.11%-197.12M	-3.84%-339.87M	5.99%-318.51M	8.99%-327.31M	38.91%-338.82M	32.11%-359.65M	-34.96%-554.6M	-33.75%-529.72M	-32.35%-410.93M	-18.04%-396.05M
Non-current liabilities
Long-term bank loan	--145.87M	--2.04M	----	----	----	----	----	----	-65.85%9.87M	-65.85%9.87M
Other loans-non-current liabilities	----	----	----	----	----	----	----	--10.44M	----	----
Financial lease liabilities-non-current liabilities	----	-83.18%566K	----	-20.86%3.37M	----	--4.25M	----	----	-67.09%812K	--812K
Convertible notes and bonds	-15.12%27.93M	209.27%32.25M	174.18%32.9M	--10.43M	--12M	----	----	----	----	----
Derivative financial instruments-non-current liabilities	----	----	--549K	----	----	----	----	----	----	----
Special items of non-current liabilities	----	----	----	----	----	----	----	----	-24.80%23.76M	--23.76M
Total non-current liabilities	419.56%173.79M	152.72%34.86M	178.75%33.45M	224.31%13.79M	--12M	-59.27%4.25M	----	-69.68%10.44M	-45.32%34.44M	19.08%34.44M
Total liabilities	1.94%437.06M	9.46%443.02M	-9.62%428.73M	-20.03%404.72M	-28.95%474.34M	-25.39%506.1M	9.85%667.61M	12.44%678.29M	-22.78%607.73M	-3.69%603.25M
Total assets less total liabilities	-5.39%-370.91M	-9.86%-374.73M	-0.33%-351.96M	6.27%-341.1M	36.74%-350.82M	32.63%-363.91M	-24.53%-554.6M	-25.48%-540.16M	-19.25%-445.37M	-18.12%-430.49M
Total equity and non-current liabilities	38.11%-197.12M	-3.84%-339.87M	5.99%-318.51M	8.99%-327.31M	---338.82M	32.11%-359.65M	----	-33.75%-529.72M	-32.35%-410.93M	-18.04%-396.05M
Equity
Share capital	15.95%974K	-88.43%840K	-86.11%840K	23.41%7.26M	62.56%6.05M	-98.42%5.88M	-99.00%3.72M	0.00%372.16M	0.00%372.16M	2.29%372.16M
Reserve	-5.17%-356.69M	-7.22%-361.22M	3.10%-339.17M	6.76%-336.91M	36.87%-350.02M	60.36%-361.34M	31.30%-554.41M	-15.26%-911.57M	-8.22%-806.96M	-10.36%-790.86M
Shareholders' Equity	-5.14%-355.72M	-9.32%-360.38M	1.64%-338.33M	7.26%-329.65M	37.54%-343.98M	34.10%-355.46M	-26.65%-550.69M	-28.83%-539.41M	-19.64%-434.81M	-18.68%-418.71M
Non-controlling interest	-11.52%-15.2M	-25.31%-14.35M	-99.18%-13.63M	-35.59%-11.45M	-74.92%-6.84M	-1,024.63%-8.45M	62.97%-3.91M	93.63%-751K	-5.14%-10.56M	-1.15%-11.79M
Total equity	-5.39%-370.91M	-9.86%-374.73M	-0.33%-351.96M	6.27%-341.1M	36.74%-350.82M	32.63%-363.91M	-24.53%-554.6M	-25.48%-540.16M	-19.25%-445.37M	-18.12%-430.49M
Total equity and total liabilities	-13.85%66.14M	7.34%68.29M	-37.85%76.77M	-55.26%63.62M	9.31%123.53M	2.95%142.19M	-30.40%113.01M	-20.05%138.12M	-60.74%162.36M	-34.03%172.76M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS

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.

Heat List

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00164 CHINA BAOLI TEC

CHINA BAOLI TEC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow