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01705 B & S INTL HLDG

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Not Open Jan 7 16:08 CST
132.00MMarket Cap5.00P/E (TTM)

B & S INTL HLDG Key Stats

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YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
----
25.50%40.99M
----
3,570.11%32.66M
----
129.90%890K
----
-447.78%-2.98M
----
-95.06%856K
Profit adjustment
Impairment and provisions:
----
-91.91%104K
----
-48.00%1.29M
----
-78.39%2.47M
----
172.12%11.44M
----
223.81%4.2M
-Impairment of property, plant and equipment (reversal)
----
-72.19%104K
----
-57.55%374K
----
-24.64%881K
----
13.06%1.17M
----
56.19%1.03M
-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
--9.19M
----
----
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
----
----
-64.03%50K
-Other impairments and provisions
----
----
----
-42.70%911K
----
47.77%1.59M
----
-65.50%1.08M
----
--3.12M
Revaluation surplus:
----
----
----
----
----
----
----
--95K
----
----
-Other fair value changes
----
----
----
----
----
----
----
--95K
----
----
Asset sale loss (gain):
----
-80.36%22K
----
148.89%112K
----
-84.64%45K
----
66.48%293K
----
-76.78%176K
-Loss (gain) on sale of property, machinery and equipment
----
-80.36%22K
----
148.89%112K
----
-84.64%45K
----
66.48%293K
----
-76.78%176K
Depreciation and amortization:
----
-11.38%40.84M
----
-18.12%46.08M
----
-25.12%56.28M
----
-5.72%75.16M
----
406.74%79.72M
Financial expense
----
4.59%3.63M
----
-6.83%3.47M
----
-22.59%3.72M
----
-30.61%4.81M
----
106.56%6.93M
Unrealized exchange loss (gain)
----
----
----
----
----
----
----
----
----
-144.83%-13K
Special items
----
-12,481.25%-1.98M
----
-84.47%16K
----
402.94%103K
----
91.69%-34K
----
53.31%-409K
Operating profit before the change of operating capital
----
-0.03%83.6M
----
31.67%83.62M
----
-28.47%63.51M
----
-2.93%88.78M
----
143.09%91.46M
Change of operating capital
Inventory (increase) decrease
----
114.40%286K
----
-997.24%-1.99M
----
88.46%-181K
----
-161.94%-1.57M
----
149.89%2.53M
Accounts receivable (increase)decrease
----
-712.24%-12.35M
----
-116.89%-1.52M
----
77.01%9M
----
1,012.93%5.09M
----
-108.25%-557K
Accounts payable increase (decrease)
----
-130.94%-2.3M
----
905.09%7.43M
----
-110.04%-923K
----
195.29%9.2M
----
-213.93%-9.65M
prepayments (increase)decrease
----
-360.40%-5.8M
----
-31.01%2.23M
----
308.61%3.23M
----
111.91%790K
----
-27.86%-6.63M
Cash  from business operations
73.89%35.26M
-29.33%63.44M
-52.13%20.28M
20.29%89.78M
26.68%42.36M
-27.03%74.63M
-39.47%33.43M
32.57%102.29M
91.53%55.23M
81.17%77.15M
Other taxs
----
-555.08%-4.45M
----
-137.81%-679K
-132.05%-108K
195.68%1.8M
137.65%337K
61.85%-1.88M
-462.89%-895K
-43.65%-4.92M
Net cash from operations
73.89%35.26M
-33.78%59M
-52.01%20.28M
16.57%89.1M
25.10%42.25M
-23.88%76.43M
-37.85%33.77M
39.01%100.41M
89.47%54.34M
84.46%72.23M
Cash flow from investment activities
Interest received - investment
3.82%1.33M
971.63%2.23M
3,673.53%1.28M
766.67%208K
466.67%34K
-87.30%24K
-93.02%6K
-65.32%189K
-74.48%86K
-46.73%545K
Restricted cash (increase) decrease
----
----
----
----
----
----
----
----
----
161.54%12M
Decrease in deposits (increase)
----
329.34%727K
----
-1,764.71%-317K
4.33%410K
-185.00%-17K
603.85%393K
-99.10%20K
-102.95%-78K
184.40%2.23M
Sale of fixed assets
----
----
----
----
----
-70.09%70K
--40K
134.00%234K
----
-65.64%100K
Purchase of fixed assets
-9.12%-2.7M
32.19%-4.29M
37.15%-2.48M
-70.07%-6.33M
-75.00%-3.94M
54.86%-3.72M
27.91%-2.25M
66.22%-8.24M
79.80%-3.12M
21.14%-24.39M
Other items in the investment business
7.32%-266K
-6.70%-573K
-14.80%-287K
-25.17%-537K
-16.82%-250K
0.23%-429K
0.47%-214K
0.00%-430K
0.00%-215K
-0.23%-430K
Net cash from investment operations
-10.53%-1.64M
72.66%-1.91M
60.48%-1.48M
-71.24%-6.97M
-84.85%-3.75M
50.50%-4.07M
39.15%-2.03M
17.22%-8.23M
-378.59%-3.33M
80.96%-9.94M
Net cash before financing
78.88%33.62M
-30.48%57.09M
-51.18%18.79M
13.50%82.13M
21.28%38.5M
-21.51%72.36M
-37.76%31.74M
47.97%92.18M
82.28%51.01M
578.40%62.3M
Cash flow from financing activities
New borrowing
----
-91.74%4.55M
-80.17%4.55M
-57.96%55.11M
-66.12%22.96M
-14.93%131.09M
-9.38%67.76M
1.84%154.1M
-16.10%74.77M
7.69%151.31M
Refund
----
59.82%-24.66M
38.13%-19.31M
57.32%-61.38M
53.69%-31.21M
15.82%-143.81M
19.54%-67.39M
-9.96%-170.84M
9.43%-83.76M
6.28%-155.37M
Interest paid - financing
73.75%-142K
34.92%-751K
-19.96%-541K
-2.85%-1.15M
21.97%-451K
33.61%-1.12M
38.90%-578K
35.02%-1.69M
65.21%-946K
22.45%-2.6M
Dividends paid - financing
-200.00%-1.47M
-85.83%-20.98M
38.75%-490K
-1,052.04%-11.29M
-63.27%-800K
86.58%-980K
---490K
8.75%-7.3M
----
53.56%-8M
Net cash from financing operations
35.96%-22.87M
-33.95%-82.12M
-14.92%-35.71M
1.49%-61.31M
-34.97%-31.07M
27.29%-62.23M
43.56%-23.02M
-13.32%-85.59M
4.85%-40.79M
-39.69%-75.53M
Net Cash
163.57%10.75M
-220.22%-25.03M
-327.63%-16.91M
105.58%20.82M
-14.83%7.43M
53.57%10.13M
-14.61%8.72M
149.85%6.6M
168.64%10.22M
80.28%-13.23M
Begining period cash
-33.10%50.6M
37.99%75.63M
37.99%75.63M
22.67%54.81M
22.67%54.81M
17.32%44.68M
17.32%44.68M
-25.78%38.09M
-25.78%38.09M
-56.66%51.32M
Cash at the end
4.49%61.35M
-33.10%50.6M
-5.66%58.72M
37.99%75.63M
16.54%62.24M
22.67%54.81M
10.56%53.41M
17.32%44.68M
32.59%48.3M
-25.78%38.09M
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
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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
Cash flow from operating activities
Earning before tax ----25.50%40.99M----3,570.11%32.66M----129.90%890K-----447.78%-2.98M-----95.06%856K
Profit adjustment
Impairment and provisions: -----91.91%104K-----48.00%1.29M-----78.39%2.47M----172.12%11.44M----223.81%4.2M
-Impairment of property, plant and equipment (reversal) -----72.19%104K-----57.55%374K-----24.64%881K----13.06%1.17M----56.19%1.03M
-Impairmen of inventory (reversal) ------------------------------9.19M--------
-Impairment of trade receivables (reversal) -------------------------------------64.03%50K
-Other impairments and provisions -------------42.70%911K----47.77%1.59M-----65.50%1.08M------3.12M
Revaluation surplus: ------------------------------95K--------
-Other fair value changes ------------------------------95K--------
Asset sale loss (gain): -----80.36%22K----148.89%112K-----84.64%45K----66.48%293K-----76.78%176K
-Loss (gain) on sale of property, machinery and equipment -----80.36%22K----148.89%112K-----84.64%45K----66.48%293K-----76.78%176K
Depreciation and amortization: -----11.38%40.84M-----18.12%46.08M-----25.12%56.28M-----5.72%75.16M----406.74%79.72M
Financial expense ----4.59%3.63M-----6.83%3.47M-----22.59%3.72M-----30.61%4.81M----106.56%6.93M
Unrealized exchange loss (gain) -------------------------------------144.83%-13K
Special items -----12,481.25%-1.98M-----84.47%16K----402.94%103K----91.69%-34K----53.31%-409K
Operating profit before the change of operating capital -----0.03%83.6M----31.67%83.62M-----28.47%63.51M-----2.93%88.78M----143.09%91.46M
Change of operating capital
Inventory (increase) decrease ----114.40%286K-----997.24%-1.99M----88.46%-181K-----161.94%-1.57M----149.89%2.53M
Accounts receivable (increase)decrease -----712.24%-12.35M-----116.89%-1.52M----77.01%9M----1,012.93%5.09M-----108.25%-557K
Accounts payable increase (decrease) -----130.94%-2.3M----905.09%7.43M-----110.04%-923K----195.29%9.2M-----213.93%-9.65M
prepayments (increase)decrease -----360.40%-5.8M-----31.01%2.23M----308.61%3.23M----111.91%790K-----27.86%-6.63M
Cash  from business operations 73.89%35.26M-29.33%63.44M-52.13%20.28M20.29%89.78M26.68%42.36M-27.03%74.63M-39.47%33.43M32.57%102.29M91.53%55.23M81.17%77.15M
Other taxs -----555.08%-4.45M-----137.81%-679K-132.05%-108K195.68%1.8M137.65%337K61.85%-1.88M-462.89%-895K-43.65%-4.92M
Net cash from operations 73.89%35.26M-33.78%59M-52.01%20.28M16.57%89.1M25.10%42.25M-23.88%76.43M-37.85%33.77M39.01%100.41M89.47%54.34M84.46%72.23M
Cash flow from investment activities
Interest received - investment 3.82%1.33M971.63%2.23M3,673.53%1.28M766.67%208K466.67%34K-87.30%24K-93.02%6K-65.32%189K-74.48%86K-46.73%545K
Restricted cash (increase) decrease ------------------------------------161.54%12M
Decrease in deposits (increase) ----329.34%727K-----1,764.71%-317K4.33%410K-185.00%-17K603.85%393K-99.10%20K-102.95%-78K184.40%2.23M
Sale of fixed assets ---------------------70.09%70K--40K134.00%234K-----65.64%100K
Purchase of fixed assets -9.12%-2.7M32.19%-4.29M37.15%-2.48M-70.07%-6.33M-75.00%-3.94M54.86%-3.72M27.91%-2.25M66.22%-8.24M79.80%-3.12M21.14%-24.39M
Other items in the investment business 7.32%-266K-6.70%-573K-14.80%-287K-25.17%-537K-16.82%-250K0.23%-429K0.47%-214K0.00%-430K0.00%-215K-0.23%-430K
Net cash from investment operations -10.53%-1.64M72.66%-1.91M60.48%-1.48M-71.24%-6.97M-84.85%-3.75M50.50%-4.07M39.15%-2.03M17.22%-8.23M-378.59%-3.33M80.96%-9.94M
Net cash before financing 78.88%33.62M-30.48%57.09M-51.18%18.79M13.50%82.13M21.28%38.5M-21.51%72.36M-37.76%31.74M47.97%92.18M82.28%51.01M578.40%62.3M
Cash flow from financing activities
New borrowing -----91.74%4.55M-80.17%4.55M-57.96%55.11M-66.12%22.96M-14.93%131.09M-9.38%67.76M1.84%154.1M-16.10%74.77M7.69%151.31M
Refund ----59.82%-24.66M38.13%-19.31M57.32%-61.38M53.69%-31.21M15.82%-143.81M19.54%-67.39M-9.96%-170.84M9.43%-83.76M6.28%-155.37M
Interest paid - financing 73.75%-142K34.92%-751K-19.96%-541K-2.85%-1.15M21.97%-451K33.61%-1.12M38.90%-578K35.02%-1.69M65.21%-946K22.45%-2.6M
Dividends paid - financing -200.00%-1.47M-85.83%-20.98M38.75%-490K-1,052.04%-11.29M-63.27%-800K86.58%-980K---490K8.75%-7.3M----53.56%-8M
Net cash from financing operations 35.96%-22.87M-33.95%-82.12M-14.92%-35.71M1.49%-61.31M-34.97%-31.07M27.29%-62.23M43.56%-23.02M-13.32%-85.59M4.85%-40.79M-39.69%-75.53M
Net Cash 163.57%10.75M-220.22%-25.03M-327.63%-16.91M105.58%20.82M-14.83%7.43M53.57%10.13M-14.61%8.72M149.85%6.6M168.64%10.22M80.28%-13.23M
Begining period cash -33.10%50.6M37.99%75.63M37.99%75.63M22.67%54.81M22.67%54.81M17.32%44.68M17.32%44.68M-25.78%38.09M-25.78%38.09M-56.66%51.32M
Cash at the end 4.49%61.35M-33.10%50.6M-5.66%58.72M37.99%75.63M16.54%62.24M22.67%54.81M10.56%53.41M17.32%44.68M32.59%48.3M-25.78%38.09M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

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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