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01705 B & S INTL HLDG

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0.350
+0.025+7.69%

Not Open Dec 2 16:08 CST

140.00MMarket Cap5.30P/E (TTM)

B & S INTL HLDG Key Stats

Cash Flow

All

YOY

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(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

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

-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

35.49%28.84M

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

90.12%-159K

Net cash from operations

-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

45.76%28.68M

Cash flow from investment activities

Interest received - investment

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

-37.71%337K

Restricted cash (increase) decrease

----

161.54%12M

153.33%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

--2.65M

Sale of fixed assets

----

-70.09%70K

--40K

134.00%234K

----

-65.64%100K

----

Purchase of fixed assets

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

2.39%-15.47M

Other items in the investment business

-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

0.00%-215K

Net cash from investment operations

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

98.17%-696K

Net cash before financing

-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

252.56%27.98M

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

22.99%89.12M

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

-4.92%-92.48M

Interest paid - financing

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

-46.97%-2.72M

Dividends paid - financing

-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

33.33%-8M

Net cash from financing operations

-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

-12.57%-42.87M

Net Cash

-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

73.62%-14.89M

Begining period cash

37.99%75.63M

22.67%54.81M

17.32%44.68M

-25.78%38.09M

-56.66%51.32M

Cash at the end

-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

-41.22%36.43M

Cash balance analysis

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(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	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	-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	35.49%28.84M
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	90.12%-159K
Net cash from operations	-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	45.76%28.68M
Cash flow from investment activities
Interest received - investment	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	-37.71%337K
Restricted cash (increase) decrease	----	----	----	----	----	----	----	----	161.54%12M	153.33%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	--2.65M
Sale of fixed assets	----	----	----	----	-70.09%70K	--40K	134.00%234K	----	-65.64%100K	----
Purchase of fixed assets	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	2.39%-15.47M
Other items in the investment business	-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	0.00%-215K
Net cash from investment operations	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	98.17%-696K
Net cash before financing	-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	252.56%27.98M
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	22.99%89.12M
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	-4.92%-92.48M
Interest paid - financing	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	-46.97%-2.72M
Dividends paid - financing	-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	33.33%-8M
Net cash from financing operations	-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	-12.57%-42.87M
Net Cash	-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	73.62%-14.89M
Begining period cash	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	-56.66%51.32M
Cash at the end	-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	-41.22%36.43M
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	--

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

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01705 B & S INTL HLDG

B & S INTL HLDG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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Price Target