HK Stock MarketDetailed Quotes

00710 BOE VARITRONIX

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  • 5.360
  • -0.260-4.63%
Market Closed Nov 22 16:08 CST
4.24BMarket Cap9.54P/E (TTM)

BOE VARITRONIX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
----
-17.88%540.03M
----
88.61%657.65M
----
412.65%348.68M
----
139.91%68.02M
----
10.93%28.35M
Profit adjustment
Interest (income) - adjustment
----
-76.51%-93.28M
----
-108.04%-52.85M
----
-10.56%-25.4M
----
24.98%-22.98M
----
-43.31%-30.63M
Attributable subsidiary (profit) loss
----
880.48%4.47M
----
-6.94%456K
----
-73.51%490K
----
235.14%1.85M
----
-8.91%552K
Revaluation surplus:
----
-2.72%716K
----
-57.21%736K
----
--1.72M
----
----
----
----
-Other fair value changes
----
-2.72%716K
----
-57.21%736K
----
--1.72M
----
----
----
----
Asset sale loss (gain):
----
-73.93%-1.71M
----
-165.99%-982K
----
--1.49M
----
----
----
111.68%321K
-Loss (gain) from sale of subsidiary company
----
----
----
-104.08%-98K
----
--2.4M
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-93.21%-1.71M
----
3.07%-884K
----
---912K
----
----
----
1,135.48%321K
Depreciation and amortization:
----
-2.57%156.74M
----
2.17%160.87M
----
11.91%157.45M
----
7.87%140.7M
----
36.40%130.43M
-Depreciation
----
21.92%202.11M
----
3.78%165.77M
----
8.99%159.73M
----
7.20%146.55M
----
27.98%136.71M
-Other depreciation and amortization
----
-826.09%-45.37M
----
-114.87%-4.9M
----
61.09%-2.28M
----
6.66%-5.86M
----
43.97%-6.28M
Financial expense
----
104.03%25.22M
----
1,250.93%12.36M
----
58.30%915K
----
7.43%578K
----
--538K
Exchange Loss (gain)
----
-60.05%90.57M
----
609.57%226.69M
----
-13.78%-44.49M
----
-701.21%-39.1M
----
171.68%6.5M
Special items
----
-9.76%20.39M
----
31.26%22.59M
----
2,053.94%17.21M
----
-48.68%799K
----
--1.56M
Operating profit before the change of operating capital
----
-27.68%743.15M
----
124.32%1.03B
----
205.66%458.07M
----
8.89%149.86M
----
55.35%137.63M
Change of operating capital
Inventory (increase) decrease
----
51.36%-398.35M
----
-157.36%-818.95M
----
-654.35%-318.21M
----
-69.40%57.4M
----
164.63%187.59M
Accounts receivable (increase)decrease
----
35.71%-347.1M
----
6.68%-539.86M
----
-126.93%-578.51M
----
-145.65%-254.93M
----
-324.87%-103.78M
Accounts payable increase (decrease)
----
12.38%1.31B
----
4.61%1.16B
----
269.40%1.11B
----
511.72%301.46M
----
23.57%49.28M
Cash  from business operations
349.72%835.77M
56.76%1.31B
-193.88%-334.68M
23.52%833.66M
434.90%356.49M
165.94%674.93M
1,808.85%66.65M
-6.25%253.79M
82.75%-3.9M
10.27%270.72M
Hong Kong profits tax paid
-169.28%-9.61M
-386.92%-56.55M
---3.57M
---11.61M
----
----
496.68%1.31M
19.91%-2.55M
77.57%-331K
54.07%-3.18M
China income tax paid
17.47%-28.98M
-62.56%-54.38M
-2.86%-35.11M
-222.34%-33.45M
-349.28%-34.14M
-678.81%-10.38M
-232.95%-7.6M
181.57%1.79M
48.95%-2.28M
61.26%-2.2M
Other taxs
67.47%-2.22M
32.37%-9.87M
-43.00%-6.84M
-7,186.41%-14.6M
---4.78M
--206K
----
----
----
----
Net cash from operations
309.09%794.96M
53.24%1.19B
-219.72%-380.2M
16.43%774M
426.12%317.57M
162.71%664.76M
1,026.76%60.36M
-4.64%253.04M
77.19%-6.51M
13.92%265.34M
Cash flow from investment activities
Interest received - investment
25.78%58.96M
81.69%89.98M
133.96%46.87M
92.95%49.53M
70.82%20.04M
3.79%25.67M
-14.80%11.73M
-17.52%24.73M
12.73%13.77M
46.11%29.98M
Decrease in deposits (increase)
-803.69%-407.49M
109.96%5.84M
840.37%57.91M
-639.64%-58.6M
-20.57%6.16M
--10.86M
16,954.35%7.75M
----
99.88%-46K
-103.06%-7.78M
Sale of fixed assets
43.66%668K
-46.93%1.72M
--465K
242.81%3.24M
----
--946K
--1K
----
----
1,984.62%2.98M
Purchase of fixed assets
-16.88%-436.05M
57.32%-502.06M
-22.33%-373.09M
-376.68%-1.18B
-531.78%-304.99M
-338.69%-246.76M
-33.88%-48.27M
18.09%-56.25M
-37.10%-36.06M
55.63%-68.67M
Purchase of intangible assets
-9.63%-4.29M
-39.39%-6.13M
1.43%-3.92M
37.58%-4.39M
-143.74%-3.97M
---7.04M
---1.63M
----
----
----
Sale of subsidiaries
----
----
----
---14.82M
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
--3.72M
--3.72M
----
----
----
Recovery of cash from investments
--83.57M
----
----
----
----
----
----
----
----
----
Cash on investment
---472.15M
-800.88%-15.41M
----
96.15%-1.71M
----
---44.36M
---38.8M
----
----
---5.56M
Other items in the investment business
----
506.00%201.94M
--128.62M
1,235.63%33.32M
----
-27.41%2.5M
----
6.15%3.44M
---752K
126.43%3.24M
Net cash from investment operations
-722.14%-1.18B
80.84%-224.1M
49.38%-143.14M
-359.65%-1.17B
-331.71%-282.77M
-806.21%-254.47M
-183.66%-65.5M
38.69%-28.08M
55.00%-23.09M
-130.57%-45.8M
Net cash before financing
27.04%-381.83M
343.11%961.98M
-1,603.79%-523.33M
-196.44%-395.7M
777.19%34.8M
82.38%410.29M
82.64%-5.14M
2.47%224.96M
62.93%-29.6M
-42.64%219.54M
Cash flow from financing activities
New borrowing
30.14%221.64M
-20.18%619.94M
263.90%170.31M
--776.7M
--46.8M
----
----
----
----
----
Refund
-340.41%-229.71M
-703.63%-667.2M
---52.16M
---83.02M
----
----
----
----
----
----
Issuing shares
----
-99.96%330K
-59.76%330K
40,926.07%804.11M
-2.38%820K
--1.96M
--840K
----
----
----
Interest paid - financing
45.39%-8.54M
-104.03%-25.22M
-2,262.24%-15.64M
-1,250.93%-12.36M
-54.31%-662K
-58.30%-915K
-126.98%-429K
-7.43%-578K
36.58%-189K
---538K
Dividends paid - financing
----
-65.59%-180.96M
----
-201.04%-109.28M
----
81.01%-36.3M
----
-2,499.92%-191.15M
----
0.00%-7.35M
Absorb investment income
----
----
----
----
----
560.77%280M
----
--42.38M
----
----
Other items of the financing business
---4.73M
----
----
-1,051.85%-267.03M
----
-36.92%-23.18M
---23.18M
---16.93M
----
----
Net cash from financing operations
-129.72%-28.81M
-124.00%-263.47M
135.11%96.95M
422.51%1.1B
244.89%41.24M
221.08%210.14M
-666.11%-28.46M
-1,015.07%-173.55M
12.51%-3.72M
-111.70%-15.56M
Effect of rate
56.68%-15.76M
88.99%-16.57M
54.88%-36.38M
-885.76%-150.57M
-1,253.41%-80.61M
-49.30%19.16M
163.22%6.99M
757.04%37.79M
-1,884.74%-11.06M
63.31%-5.75M
Net Cash
3.69%-410.64M
-0.54%698.51M
-660.74%-426.38M
13.19%702.27M
326.31%76.04M
1,106.82%620.43M
-0.84%-33.6M
-74.80%51.41M
60.39%-33.32M
-45.66%203.97M
Begining period cash
24.19%3.5B
24.34%2.82B
24.34%2.82B
39.30%2.27B
39.30%2.27B
5.80%1.63B
5.80%1.63B
14.79%1.54B
14.79%1.54B
36.69%1.34B
Cash at the end
30.49%3.07B
24.19%3.5B
4.13%2.36B
24.34%2.82B
41.33%2.26B
39.30%2.27B
7.16%1.6B
5.80%1.63B
19.00%1.49B
14.79%1.54B
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
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
(Q6)Jun 30, 2024(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 -----17.88%540.03M----88.61%657.65M----412.65%348.68M----139.91%68.02M----10.93%28.35M
Profit adjustment
Interest (income) - adjustment -----76.51%-93.28M-----108.04%-52.85M-----10.56%-25.4M----24.98%-22.98M-----43.31%-30.63M
Attributable subsidiary (profit) loss ----880.48%4.47M-----6.94%456K-----73.51%490K----235.14%1.85M-----8.91%552K
Revaluation surplus: -----2.72%716K-----57.21%736K------1.72M----------------
-Other fair value changes -----2.72%716K-----57.21%736K------1.72M----------------
Asset sale loss (gain): -----73.93%-1.71M-----165.99%-982K------1.49M------------111.68%321K
-Loss (gain) from sale of subsidiary company -------------104.08%-98K------2.4M----------------
-Loss (gain) on sale of property, machinery and equipment -----93.21%-1.71M----3.07%-884K-------912K------------1,135.48%321K
Depreciation and amortization: -----2.57%156.74M----2.17%160.87M----11.91%157.45M----7.87%140.7M----36.40%130.43M
-Depreciation ----21.92%202.11M----3.78%165.77M----8.99%159.73M----7.20%146.55M----27.98%136.71M
-Other depreciation and amortization -----826.09%-45.37M-----114.87%-4.9M----61.09%-2.28M----6.66%-5.86M----43.97%-6.28M
Financial expense ----104.03%25.22M----1,250.93%12.36M----58.30%915K----7.43%578K------538K
Exchange Loss (gain) -----60.05%90.57M----609.57%226.69M-----13.78%-44.49M-----701.21%-39.1M----171.68%6.5M
Special items -----9.76%20.39M----31.26%22.59M----2,053.94%17.21M-----48.68%799K------1.56M
Operating profit before the change of operating capital -----27.68%743.15M----124.32%1.03B----205.66%458.07M----8.89%149.86M----55.35%137.63M
Change of operating capital
Inventory (increase) decrease ----51.36%-398.35M-----157.36%-818.95M-----654.35%-318.21M-----69.40%57.4M----164.63%187.59M
Accounts receivable (increase)decrease ----35.71%-347.1M----6.68%-539.86M-----126.93%-578.51M-----145.65%-254.93M-----324.87%-103.78M
Accounts payable increase (decrease) ----12.38%1.31B----4.61%1.16B----269.40%1.11B----511.72%301.46M----23.57%49.28M
Cash  from business operations 349.72%835.77M56.76%1.31B-193.88%-334.68M23.52%833.66M434.90%356.49M165.94%674.93M1,808.85%66.65M-6.25%253.79M82.75%-3.9M10.27%270.72M
Hong Kong profits tax paid -169.28%-9.61M-386.92%-56.55M---3.57M---11.61M--------496.68%1.31M19.91%-2.55M77.57%-331K54.07%-3.18M
China income tax paid 17.47%-28.98M-62.56%-54.38M-2.86%-35.11M-222.34%-33.45M-349.28%-34.14M-678.81%-10.38M-232.95%-7.6M181.57%1.79M48.95%-2.28M61.26%-2.2M
Other taxs 67.47%-2.22M32.37%-9.87M-43.00%-6.84M-7,186.41%-14.6M---4.78M--206K----------------
Net cash from operations 309.09%794.96M53.24%1.19B-219.72%-380.2M16.43%774M426.12%317.57M162.71%664.76M1,026.76%60.36M-4.64%253.04M77.19%-6.51M13.92%265.34M
Cash flow from investment activities
Interest received - investment 25.78%58.96M81.69%89.98M133.96%46.87M92.95%49.53M70.82%20.04M3.79%25.67M-14.80%11.73M-17.52%24.73M12.73%13.77M46.11%29.98M
Decrease in deposits (increase) -803.69%-407.49M109.96%5.84M840.37%57.91M-639.64%-58.6M-20.57%6.16M--10.86M16,954.35%7.75M----99.88%-46K-103.06%-7.78M
Sale of fixed assets 43.66%668K-46.93%1.72M--465K242.81%3.24M------946K--1K--------1,984.62%2.98M
Purchase of fixed assets -16.88%-436.05M57.32%-502.06M-22.33%-373.09M-376.68%-1.18B-531.78%-304.99M-338.69%-246.76M-33.88%-48.27M18.09%-56.25M-37.10%-36.06M55.63%-68.67M
Purchase of intangible assets -9.63%-4.29M-39.39%-6.13M1.43%-3.92M37.58%-4.39M-143.74%-3.97M---7.04M---1.63M------------
Sale of subsidiaries ---------------14.82M------------------------
Acquisition of subsidiaries ----------------------3.72M--3.72M------------
Recovery of cash from investments --83.57M------------------------------------
Cash on investment ---472.15M-800.88%-15.41M----96.15%-1.71M-------44.36M---38.8M-----------5.56M
Other items in the investment business ----506.00%201.94M--128.62M1,235.63%33.32M-----27.41%2.5M----6.15%3.44M---752K126.43%3.24M
Net cash from investment operations -722.14%-1.18B80.84%-224.1M49.38%-143.14M-359.65%-1.17B-331.71%-282.77M-806.21%-254.47M-183.66%-65.5M38.69%-28.08M55.00%-23.09M-130.57%-45.8M
Net cash before financing 27.04%-381.83M343.11%961.98M-1,603.79%-523.33M-196.44%-395.7M777.19%34.8M82.38%410.29M82.64%-5.14M2.47%224.96M62.93%-29.6M-42.64%219.54M
Cash flow from financing activities
New borrowing 30.14%221.64M-20.18%619.94M263.90%170.31M--776.7M--46.8M--------------------
Refund -340.41%-229.71M-703.63%-667.2M---52.16M---83.02M------------------------
Issuing shares -----99.96%330K-59.76%330K40,926.07%804.11M-2.38%820K--1.96M--840K------------
Interest paid - financing 45.39%-8.54M-104.03%-25.22M-2,262.24%-15.64M-1,250.93%-12.36M-54.31%-662K-58.30%-915K-126.98%-429K-7.43%-578K36.58%-189K---538K
Dividends paid - financing -----65.59%-180.96M-----201.04%-109.28M----81.01%-36.3M-----2,499.92%-191.15M----0.00%-7.35M
Absorb investment income --------------------560.77%280M------42.38M--------
Other items of the financing business ---4.73M---------1,051.85%-267.03M-----36.92%-23.18M---23.18M---16.93M--------
Net cash from financing operations -129.72%-28.81M-124.00%-263.47M135.11%96.95M422.51%1.1B244.89%41.24M221.08%210.14M-666.11%-28.46M-1,015.07%-173.55M12.51%-3.72M-111.70%-15.56M
Effect of rate 56.68%-15.76M88.99%-16.57M54.88%-36.38M-885.76%-150.57M-1,253.41%-80.61M-49.30%19.16M163.22%6.99M757.04%37.79M-1,884.74%-11.06M63.31%-5.75M
Net Cash 3.69%-410.64M-0.54%698.51M-660.74%-426.38M13.19%702.27M326.31%76.04M1,106.82%620.43M-0.84%-33.6M-74.80%51.41M60.39%-33.32M-45.66%203.97M
Begining period cash 24.19%3.5B24.34%2.82B24.34%2.82B39.30%2.27B39.30%2.27B5.80%1.63B5.80%1.63B14.79%1.54B14.79%1.54B36.69%1.34B
Cash at the end 30.49%3.07B24.19%3.5B4.13%2.36B24.34%2.82B41.33%2.26B39.30%2.27B7.16%1.6B5.80%1.63B19.00%1.49B14.79%1.54B
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --KPMG--KPMG--KPMG--KPMG--KPMG

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

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data