HK Stock MarketDetailed Quotes
00164 CHINA BAOLI TEC
- 0.550
- +0.050+10.00%
Not Open Nov 19 16:08 CST
58.95MMarket Cap-1916P/E (TTM)
0.580High0.540Low388.60KVolume0.540Open0.500Pre Close220.12KTurnover0.36%Turnover RatioLossP/E (Static)107.19MShares1.70052wk High-0.16P/B58.95MFloat Cap0.24952wk Low--Dividend TTM107.19MShs Float17485.066Historical High--Dividend LFY8.00%Amplitude0.249Historical Low0.566Avg Price5000Lot Size--Div YieldTTM--Div Yield LFY
CHINA BAOLI TEC Key Stats
All
YOY
| (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 | (Q6)Sep 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -12.33%-33.7M | ---- | -130.54%-30.01M | ---- | 186.22%98.25M | ---- | 1.31%-113.96M | ---- | 91.18%-115.47M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | ---- | -198.89%-538K | ---- | -16.13%-180K | ---- | 99.53%-155K | ---- |
| Attributable subsidiary (profit) loss | 36.84%26K | ---- | -90.78%19K | ---- | --206K | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | -72.56%13.18M | ---- | --48.01M | ---- | ---- | ---- | 108.35%13.47M | ---- | -99.39%6.46M | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.05%5.8M | ---- |
| -Impairment of goodwill | -96.47%1.69M | ---- | --47.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | 8,874.22%11.49M | ---- | --128K | ---- | ---- | ---- | 1,916.17%13.47M | ---- | -99.80%668K | ---- |
| Revaluation surplus: | ---1.05M | ---- | ---- | ---- | 88.65%-102K | ---- | -514.29%-899K | ---- | -84.24%217K | ---- |
| -Derivative financial instruments fair value (increase) | ---1.05M | ---- | ---- | ---- | 88.04%-142K | ---- | -2,322.45%-1.19M | ---- | ---49K | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | -86.11%40K | ---- | 8.27%288K | ---- | -80.68%266K | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---119.18M | ---- | ---- | ---- | -139,336.91%-207.76M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---119.18M | ---- | ---- | ---- | ---207.76M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.33%-1K | ---- |
| Depreciation and amortization: | -85.62%1.9M | ---- | -65.54%13.22M | ---- | 3.53%38.35M | ---- | 41.66%37.05M | ---- | 647.17%26.15M | ---- |
| -Amortization of intangible assets | -99.74%29K | ---- | -67.74%11.28M | ---- | 9.64%34.96M | ---- | 54.23%31.88M | ---- | 4,289.17%20.67M | ---- |
| Financial expense | -5.64%10.34M | ---- | -52.02%10.96M | ---- | -31.68%22.84M | ---- | -22.52%33.42M | ---- | 69.38%43.14M | ---- |
| Special items | 89.70%-5.87M | ---- | -105.16%-56.99M | ---- | -188.15%-27.78M | ---- | -79.72%31.51M | ---- | 196.39%155.4M | ---- |
| Operating profit before the change of operating capital | -2.64%-15.19M | ---- | -222.86%-14.8M | ---- | 2,816.46%12.05M | ---- | 100.45%413K | ---- | 55.42%-92.01M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | -99.95%7K | ---- | -80.09%12.74M | ---- |
| Accounts receivable (increase)decrease | -3,295.50%-26.27M | ---- | 104.49%822K | ---- | -617.81%-18.32M | ---- | 151.20%3.54M | ---- | -125.53%-6.91M | ---- |
| Accounts payable increase (decrease) | 97.96%30.94M | ---- | 229.11%15.63M | ---- | -589.13%-12.11M | ---- | -95.49%2.48M | ---- | -24.57%54.84M | ---- |
| Special items for working capital changes | ---- | ---- | ---- | ---- | -181.84%-34.28M | ---- | -442.23%-12.16M | ---- | --3.55M | ---- |
| Cash from business operations | 63.77%-12.53M | ---- | 34.30%-34.6M | ---- | -818.79%-52.66M | ---- | 79.37%-5.73M | ---- | 34.83%-27.79M | ---- |
| Other taxs | ---- | ---- | 65.81%-53K | ---- | -434.48%-155K | ---- | ---29K | ---- | ---- | ---- |
| Special items of business | ---- | 6.88%-26.33M | ---- | -380.47%-28.27M | ---- | 49.38%-5.88M | ---- | 77.97%-11.63M | ---- | -4,097.80%-52.77M |
| Net cash from operations | 63.83%-12.53M | 6.88%-26.33M | 34.39%-34.65M | -380.47%-28.27M | -816.86%-52.81M | 49.38%-5.88M | 79.27%-5.76M | 77.97%-11.63M | 36.24%-27.79M | -4,097.80%-52.77M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | ---- | 2,505.26%495K | ---- | 90.00%19K | ---- | -58.33%10K | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.70%128K | ---- |
| Purchase of fixed assets | 42.55%-81K | ---- | 26.94%-141K | ---- | ---193K | ---- | ---- | ---- | 99.92%-3K | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | --31K | ---- | ---- | ---- | --100K | ---- |
| Acquisition of subsidiaries | ---- | ---- | --599K | ---- | ---- | ---- | -548.60%-480K | ---- | --107K | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---476K | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | 100.09%3K | ---- | -4,127.85%-3.18M | 92.19%-54K | -12.22%79K | 67.94%-691K | -24.37%90K | ---2.16M | 100.64%119K |
| Net cash from investment operations | -117.69%-81K | 100.09%3K | 332.49%458K | -4,127.85%-3.18M | 82.90%-197K | -12.22%79K | 36.46%-1.15M | -24.37%90K | 91.93%-1.81M | 100.64%119K |
| Net cash before financing | 63.11%-12.61M | 16.31%-26.32M | 35.50%-34.19M | -441.83%-31.45M | -666.90%-53.01M | 49.67%-5.81M | 76.65%-6.91M | 78.09%-11.54M | 55.18%-29.6M | -205.12%-52.65M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 135.90%5.32M | ---- | -94.43%2.26M | ---- | 16.20%40.53M | ---- | 287.70%34.88M | ---- | -81.03%9M | ---- |
| Refund | ---1.44M | ---- | ---- | ---- | -205.82%-44.37M | ---- | -365.00%-14.51M | ---- | 65.88%-3.12M | ---- |
| Issuing shares | 22.31%23.13M | ---- | -77.73%18.91M | ---- | --84.93M | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -301.12%-5.72M | ---- | 42.19%-1.43M | ---- | 26.22%-2.47M | ---- | -577.69%-3.34M | ---- | 75.76%-493K | ---- |
| Absorb investment income | ---- | ---- | --1.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---4.08M | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | 107.64%21.51M | ---- | 524.47%10.36M | ---- | -85.54%1.66M | ---- | -74.22%11.47M | --8.55M | 1,078.02%44.5M |
| Net cash from financing operations | 1.50%19.16M | 107.64%21.51M | -73.89%18.88M | 524.47%10.36M | 324.52%72.31M | -85.54%1.66M | 60.17%17.03M | -74.22%11.47M | -70.67%10.63M | 1,078.02%44.5M |
| Effect of rate | -109.86%-12.22M | -37.02%-533K | -571.40%-5.82M | -122.29%-389K | 68.72%-867K | -107.52%-175K | -119.30%-2.77M | -65.47%2.33M | 275.28%14.36M | 97.33%6.74M |
| Net Cash | 142.79%6.55M | 77.18%-4.81M | -179.33%-15.31M | -408.76%-21.09M | 90.68%19.3M | -6,278.46%-4.15M | 153.36%10.12M | 99.20%-65K | 36.32%-18.96M | 62.62%-8.15M |
| Begining period cash | -74.16%7.36M | -74.16%7.36M | 183.15%28.49M | 183.15%28.49M | 270.64%10.06M | 270.64%10.06M | -62.89%2.72M | -62.89%2.72M | -78.01%7.32M | -78.01%7.32M |
| Cash at the end | -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 | -60.33%5.9M |
| Cash balance analysis | ||||||||||
| 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.
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