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00888 BISON FINANCE
- 0.045
- 0.0000.00%
Not Open Nov 12 16:08 CST
63.98MMarket Cap-5625P/E (TTM)
0.000High0.000Low0Volume0.045Open0.045Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)1.42BShares0.08152wk High1.29P/B63.98MFloat Cap0.02552wk Low--Dividend TTM1.42BShs Float2.284Historical High--Dividend LFY0.00%Amplitude-0.018Historical Low--Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
BISON FINANCE Key Stats
All
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 | ---- | 83.72%-20.63M | ---- | 51.73%-126.73M | ---- | 23.98%-262.56M | ---- | -1,177.53%-345.39M | ---- | 40.51%32.05M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 10.99%-1.57M | ---- | 65.28%-1.77M | ---- | 56.12%-5.08M | ---- | 3.13%-11.58M | ---- | -22.67%-11.96M |
| Dividend (income)- adjustment | ---- | ---158K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | -146.29%-20.61M | ---- | -66.61%44.52M | ---- | 5.26%133.32M | ---- | 667.80%126.66M | ---- | 480.97%16.5M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | 2,648.13%20.49M | ---- | ---804K | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | -28.53%-2.88M | ---- | -111.86%-2.24M | ---- | 1,225.16%18.91M | ---- | 596.10%1.43M | ---- | 210.81%205K |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | -21.36%78.55M | ---- | 986.35%99.89M | ---- | --9.2M |
| -Other impairments and provisions | ---- | -167.46%-17.73M | ---- | -28.32%26.28M | ---- | 44.66%36.66M | ---- | 257.09%25.34M | ---- | 271.19%7.1M |
| Revaluation surplus: | ---- | -86.43%5.38M | ---- | 4,314.35%39.66M | ---- | -101.10%-941K | ---- | 215.55%85.86M | ---- | -675,336.36%-74.3M |
| -Other fair value changes | ---- | -86.43%5.38M | ---- | 4,314.35%39.66M | ---- | -101.10%-941K | ---- | 215.55%85.86M | ---- | -675,336.36%-74.3M |
| Asset sale loss (gain): | ---- | 93.59%-50K | ---- | -254.46%-780K | ---- | 106.40%505K | ---- | -112,857.14%-7.89M | ---- | -66.67%7K |
| -Loss (gain) from sale of subsidiary company | ---- | 93.59%-50K | ---- | -254.46%-780K | ---- | 106.41%505K | ---- | ---7.88M | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -300.00%-14K | ---- | -66.67%7K |
| Depreciation and amortization: | ---- | -93.55%993K | ---- | -32.58%15.38M | ---- | -25.95%22.82M | ---- | -6.41%30.82M | ---- | 308.60%32.93M |
| -Depreciation | ---- | -93.55%993K | ---- | -32.58%15.38M | ---- | -25.95%22.82M | ---- | -6.41%30.82M | ---- | 308.60%32.93M |
| Financial expense | ---- | -0.19%9.47M | ---- | -9.40%9.49M | ---- | -44.39%10.48M | ---- | 22.50%18.84M | ---- | --15.38M |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.28%-23K |
| Special items | ---- | ---- | ---- | -115.29%-1.86M | ---- | -4.73%12.14M | ---- | -47.64%12.74M | ---- | 277.30%24.33M |
| Operating profit before the change of operating capital | ---- | -23.05%-27.17M | ---- | 75.28%-22.08M | ---- | 0.70%-89.34M | ---- | -357.66%-89.96M | ---- | 28,755.37%34.92M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | -74.01%7.02M | ---- | 102.64%27.01M | ---- | -79.99%13.33M | ---- | 1,684.07%66.61M | ---- | 86.33%-4.21M |
| Accounts payable increase (decrease) | ---- | 95.19%-1.09M | ---- | -8.80%-22.69M | ---- | 9.48%-20.86M | ---- | -2.55%-23.04M | ---- | -653.37%-22.47M |
| prepayments (increase)decrease | ---- | -1,706.31%-8.02M | ---- | -103.67%-444K | ---- | -68.36%12.1M | ---- | 332.29%38.25M | ---- | ---16.46M |
| Special items for working capital changes | ---- | 4,775.33%22.13M | ---- | -99.34%454K | ---- | -39.78%68.66M | ---- | 197.20%114.02M | ---- | ---117.3M |
| Cash from business operations | -1,317.78%-5.74M | 59.84%-7.13M | 94.26%-405K | -10.26%-17.75M | -183.27%-7.05M | -115.20%-16.1M | -75.01%8.47M | 184.35%105.87M | 286.79%33.9M | -372.43%-125.52M |
| Hong Kong profits tax paid | 125.00%4K | ---15K | ---16K | ---- | ---- | ---- | ---- | -958.97%-2.07M | -1,637.76%-3.41M | 93.91%-195K |
| China income tax paid | ---- | ---- | ---- | ---- | ---- | -2,938.10%-5.1M | ---- | 87.47%-168K | 73.50%-168K | -27.23%-1.34M |
| Interest received - operating | ---- | -11.64%4.68M | ---- | 243.49%5.3M | ---- | -82.47%1.54M | ---- | 151.13%8.8M | ---- | --3.51M |
| Net cash from operations | -1,262.95%-5.74M | 80.24%-2.46M | 94.03%-421K | 36.68%-12.45M | -183.27%-7.05M | -117.48%-19.66M | -72.06%8.47M | 191.01%112.44M | 259.79%30.32M | -300.83%-123.55M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -43.35%115K | 17.80%397K | 18.71%203K | -0.88%337K | 0.00%171K | -84.10%340K | -96.58%171K | 99.44%2.14M | 504.11%5M | -87.64%1.07M |
| Dividend received - investment | ---- | --158K | ---- | ---- | -11.54%184K | ---- | --208K | ---- | ---- | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 186.76%8.34M | ---- |
| Decrease in deposits (increase) | ---- | 15,550.00%5.01M | -260.00%-64K | 1,700.00%32K | 4,100.00%40K | 85.71%-2K | 90.00%-1K | -100.25%-14K | -100.00%-10K | 1,198.17%5.69M |
| Sale of fixed assets | --200K | ---- | ---- | ---- | ---- | -85.52%804K | -99.93%4K | --5.55M | --5.54M | ---- |
| Purchase of fixed assets | ---- | ---503K | ---166K | ---- | ---- | ---- | ---- | 80.02%-2.27M | -0.68%-2.08M | 46.81%-11.37M |
| Sale of subsidiaries | ---- | ---- | ---- | 67.74%-60K | ---- | -100.65%-186K | ---- | --28.71M | --28.71M | ---- |
| Recovery of cash from investments | --11.1M | -77.34%1.13M | ---- | -85.42%5M | -80.77%5M | --34.29M | --26M | ---- | ---- | --29.66M |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | 30.05%-7M | ---- | 90.29%-10M | ---- | -247.29%-102.94M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,163.83%-10M | --1.6M |
| Net cash from investment operations | 42,377.78%11.42M | 16.65%6.19M | -100.50%-27K | -81.21%5.31M | -79.55%5.4M | 17.18%28.25M | -25.68%26.38M | 131.60%24.11M | 148.45%35.5M | 74.64%-76.29M |
| Net cash before financing | 1,367.19%5.68M | 152.31%3.73M | 73.00%-448K | -183.07%-7.14M | -104.76%-1.66M | -93.71%8.59M | -47.05%34.85M | 168.33%136.55M | 171.36%65.82M | 39.75%-199.85M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | -84.21%3M | 75.44%3M | 375.00%19M | -57.25%1.71M | -89.78%4M | --4M | --39.12M |
| Refund | ---- | ---- | ---- | 84.21%-3M | ---- | -375.00%-19M | ---- | ---4M | ---- | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | --61.61M | --61.61M | ---- | ---- | ---- |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.56%17.4M |
| Interest paid - financing | 53.94%-660K | 73.49%-1.61M | 74.89%-1.43M | 12.13%-6.07M | 2.31%-5.71M | 64.52%-6.9M | -9.73%-5.84M | -33.12%-19.45M | -13.16%-5.32M | -10,565.69%-14.61M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | 12.85%-53.55M | -257.02%-53.55M | -299.01%-61.45M | -102.70%-15M | 93.00%-15.4M |
| Pledged bank deposit (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --275K | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.47%16.32M | 156.74%17.24M | 244.48%45.94M |
| Net cash from financing operations | 4.31%-5.46M | 35.34%-10.43M | 33.20%-5.71M | -23.14%-16.13M | -137.23%-8.55M | 83.97%-13.1M | 53.61%-3.6M | -243.66%-81.71M | 83.62%-7.76M | -82.73%56.87M |
| Net Cash | 103.49%215K | 71.22%-6.7M | 39.67%-6.16M | -416.56%-23.27M | -132.65%-10.2M | -108.21%-4.5M | -46.17%31.25M | 138.36%54.85M | 141.58%58.05M | -6,033.55%-142.97M |
| Begining period cash | -5.62%112.44M | -16.34%119.13M | -16.34%119.13M | -3.07%142.4M | -3.07%142.4M | 59.58%146.9M | 59.58%146.9M | -60.83%92.05M | -60.83%92.05M | -1.54%235.03M |
| Cash at the end | -0.29%112.65M | -5.62%112.44M | -14.54%112.98M | -16.34%119.13M | -25.80%132.19M | -3.07%142.4M | 18.68%178.15M | 59.58%146.9M | 57.34%150.11M | -60.83%92.05M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | -5.62%112.44M | ---- | --119.13M | ---- | ---- | 21.97%178.15M | --146.9M | 56.83%146.06M | ---- |
| Cash and cash equivalent balance | ---- | -5.62%112.44M | ---- | --119.13M | ---- | ---- | 21.97%178.15M | --146.9M | 56.83%146.06M | ---- |
| 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 |
| Auditor | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Ernst & Young | -- | Ernst & Young | -- | 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.
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