HK Stock MarketDetailed Quotes

01906 BONNY HLDG

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0.290
+0.005+1.75%

Noon Break Oct 2 11:50 CST

426.63MMarket Cap-15263P/E (TTM)

BONNY HLDG Key Stats

Cash Flow

All

YOY

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(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

Assets

Current assets

Inventory

-4.72%83.4M

-24.13%83.37M

-29.68%87.54M

-26.92%109.88M

-18.15%124.49M

-10.91%150.37M

-11.28%152.1M

24.05%168.77M

17.99%171.43M

2.43%136.05M

Accounts receivable

39.59%69.78M

3.71%33.78M

61.06%49.99M

-49.93%32.58M

-50.54%31.04M

-8.09%65.06M

-23.27%62.75M

-20.27%70.78M

-13.06%81.78M

-5.25%88.78M

Related party payments receivable

-96.35%49K

-97.87%49K

-46.73%1.34M

-13.46%2.3M

-30.09%2.52M

-69.46%2.66M

-70.36%3.61M

2,222.67%8.71M

3,147.47%12.18M

-96.83%375K

Advance deposits and other receivables

75.02%13.76M

15.28%7.82M

-31.85%7.86M

-39.07%6.78M

-72.22%11.54M

-60.87%11.13M

-24.71%41.52M

-18.22%28.45M

54.94%55.14M

32.16%34.78M

Cash and equivalents

470.20%5.59M

-43.46%3.65M

-86.45%980K

-25.82%6.45M

-15.22%7.23M

-81.97%8.7M

-71.87%8.53M

-18.43%48.26M

-68.29%30.32M

132.59%59.17M

Secured deposit

-47.32%10.09M

----

137.89%19.15M

--7.26M

664.39%8.05M

----

-81.00%1.05M

-83.99%1.54M

-53.48%5.54M

-42.94%9.63M

Financial assets at fair value-current assets

----

--1.32M

Special items of current assets

----

--59.5M

----

Total current assets

9.47%182.67M

-22.14%128.67M

-9.74%166.86M

-30.54%165.25M

-31.42%184.87M

-38.37%237.92M

-24.37%269.56M

16.94%386.01M

-6.91%356.4M

7.53%330.1M

Non-current assets

Property, plant and equipment

-10.96%200.85M

-35.25%205.87M

-32.43%225.58M

9.52%317.96M

38.02%333.84M

30.38%290.33M

8.19%241.88M

29.33%222.68M

52.15%223.56M

28.98%172.18M

Investment property

-9.43%228.07M

371.22%228.07M

1,689.69%251.81M

243.99%48.4M

-0.07%14.07M

--14.07M

-69.73%14.08M

----

8.29%46.51M

8.80%46.51M

Advance payment

-78.65%98K

-74.68%176K

-92.46%459K

-94.88%695K

-35.28%6.09M

-25.35%13.57M

57.67%9.41M

-19.63%18.18M

-76.96%5.97M

-51.70%22.62M

Intangible assets

-43.30%220K

-39.47%299K

-36.29%388K

-10.18%494K

-15.65%609K

-41.30%550K

-39.58%722K

-20.19%937K

-15.01%1.2M

-33.45%1.17M

Deferred tax assets

----

-3.66%5.89M

1,526.58%4.9M

-34.39%6.12M

--301K

656.90%9.33M

----

-20.72%1.23M

--2.42M

Other illiquid assets

----

0.00%5.17M

Total non-current assets

-12.54%452.55M

13.09%459.42M

30.85%517.45M

14.17%406.24M

29.51%395.45M

30.56%355.82M

-5.26%305.36M

-6.05%272.53M

25.38%322.3M

26.12%290.09M

Total assets

-7.17%635.22M

2.90%588.08M

17.92%684.31M

-3.74%571.5M

0.94%580.32M

-9.84%593.73M

-15.29%574.92M

6.18%658.54M

6.06%678.7M

15.49%620.19M

Liabilities

Current liabilities

Accounts payable

27.48%40.82M

16.54%30.74M

10.60%32.02M

-30.93%26.38M

18.52%28.95M

9.16%38.19M

-34.24%24.43M

-19.90%34.99M

-13.47%37.15M

-31.49%43.68M

Tax payable

69.55%451K

1.50%270K

-69.70%266K

-70.28%266K

-94.20%878K

-17.13%895K

1,302.69%15.15M

4.35%1.08M

-19.46%1.08M

-68.57%1.04M

Amounts payable to associated parties-current liabilities

92,403.33%27.75M

-54.49%5.18M

-99.00%30K

--11.38M

--3M

----

-97.47%228K

404.35%232K

Other payables and accrued expenses

-31.62%73.33M

-32.04%60.17M

--107.25M

--88.53M

----

Bank loans and overdrafts

81.23%112.5M

50.45%91.03M

5.75%62.08M

1.58%60.51M

-38.32%58.7M

-52.02%59.57M

-58.21%95.18M

-46.58%124.15M

-7.66%227.76M

-6.55%232.4M

Provision-current liabilities

----

--4.14M

----

--267K

Financial lease liabilities-current liabilities

----

--5.91M

----

Special items of current liabilities

----

-2.66%73.62M

-56.48%64.12M

-19.87%75.64M

239.70%147.33M

141.64%94.39M

-2.98%43.37M

Total current liabilities

26.39%254.85M

-1.99%187.39M

22.09%201.64M

17.47%191.2M

-21.50%165.15M

-47.07%162.77M

-42.64%210.39M

-4.19%307.54M

8.19%366.78M

-10.96%320.98M

Net current assets

-107.55%-72.18M

-126.32%-58.73M

-276.36%-34.78M

-134.53%-25.95M

-66.68%19.72M

-4.24%75.15M

670.17%59.17M

759.95%78.47M

-123.66%-10.38M

117.06%9.13M

Total assets less current liabilities

-21.20%380.36M

5.36%400.69M

16.26%482.67M

-11.76%380.3M

13.89%415.17M

22.78%430.96M

16.87%364.53M

17.31%351M

3.66%311.92M

69.50%299.22M

Non-current liabilities

Long-term bank loan

-47.06%43.69M

-49.18%42.56M

-6.23%82.52M

-1.75%83.73M

22,580.41%88M

23,186.34%85.23M

-56.31%388K

-73.63%366K

-68.32%888K

-68.55%1.39M

Payments payable to related parties-non-current liabilities

----

--26.87M

--11.3M

----

Financial lease liabilities-non-current liabilities

----

--4.59M

----

Deferred tax liability

-17.77%18.59M

180.76%18.59M

--22.61M

--6.62M

----

--3.98M

----

Provision-non-current liabilities

----

--927K

----

Total non-current liabilities

-46.51%62.28M

-2.59%88.01M

25.75%116.43M

6.02%90.36M

6,940.68%92.59M

1,516.31%85.23M

48.09%1.32M

279.90%5.27M

-68.32%888K

-73.92%1.39M

Total liabilities

-0.29%317.13M

-2.18%275.41M

23.41%318.07M

13.53%281.56M

21.74%257.74M

-20.72%248M

-42.42%211.7M

-2.96%312.82M

7.56%367.67M

-11.87%322.36M

Total assets less total liabilities

-13.15%318.09M

7.84%312.68M

13.53%366.25M

-16.14%289.94M

-11.19%322.59M

0.00%345.73M

16.78%363.21M

16.08%345.73M

4.34%311.03M

73.96%297.83M

Total equity and non-current liabilities

-21.20%380.36M

5.36%400.69M

16.26%482.67M

-11.76%380.3M

13.89%415.17M

22.78%430.96M

16.87%364.53M

17.31%351M

3.66%311.92M

69.50%299.22M

Equity

Share capital

0.00%80.83M

20,106.75%80.83M

Share premium

0.00%205.24M

-0.41%205.24M

39.05%205.24M

Other reserves

-60.92%30.89M

807.51%25.48M

122.99%79.05M

-95.21%2.81M

-53.40%35.45M

0.03%58.59M

213.69%76.07M

432.67%58.58M

134.04%24.25M

-50.64%11M

Shareholders' Equity

-13.19%316.96M

7.85%311.55M

13.56%365.12M

-16.19%288.88M

-11.22%321.52M

0.00%344.66M

16.70%362.14M

16.02%344.65M

4.39%310.32M

74.46%297.07M

Non-controlling interest

-0.62%1.12M

5.73%1.13M

5.90%1.13M

-0.65%1.06M

-0.84%1.07M

-0.83%1.07M

51.34%1.08M

41.36%1.08M

-14.85%711K

-17.58%764K

Total equity

-13.15%318.09M

7.84%312.68M

13.53%366.25M

-16.14%289.94M

-11.19%322.59M

0.00%345.73M

16.78%363.21M

16.08%345.73M

4.34%311.03M

73.96%297.83M

Total equity and total liabilities

-7.17%635.22M

2.90%588.08M

17.92%684.31M

-3.74%571.5M

0.94%580.32M

-9.84%593.73M

-15.29%574.92M

6.18%658.54M

6.06%678.7M

15.49%620.19M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(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
Assets
Current assets
Inventory	-4.72%83.4M	-24.13%83.37M	-29.68%87.54M	-26.92%109.88M	-18.15%124.49M	-10.91%150.37M	-11.28%152.1M	24.05%168.77M	17.99%171.43M	2.43%136.05M
Accounts receivable	39.59%69.78M	3.71%33.78M	61.06%49.99M	-49.93%32.58M	-50.54%31.04M	-8.09%65.06M	-23.27%62.75M	-20.27%70.78M	-13.06%81.78M	-5.25%88.78M
Related party payments receivable	-96.35%49K	-97.87%49K	-46.73%1.34M	-13.46%2.3M	-30.09%2.52M	-69.46%2.66M	-70.36%3.61M	2,222.67%8.71M	3,147.47%12.18M	-96.83%375K
Advance deposits and other receivables	75.02%13.76M	15.28%7.82M	-31.85%7.86M	-39.07%6.78M	-72.22%11.54M	-60.87%11.13M	-24.71%41.52M	-18.22%28.45M	54.94%55.14M	32.16%34.78M
Cash and equivalents	470.20%5.59M	-43.46%3.65M	-86.45%980K	-25.82%6.45M	-15.22%7.23M	-81.97%8.7M	-71.87%8.53M	-18.43%48.26M	-68.29%30.32M	132.59%59.17M
Secured deposit	-47.32%10.09M	----	137.89%19.15M	--7.26M	664.39%8.05M	----	-81.00%1.05M	-83.99%1.54M	-53.48%5.54M	-42.94%9.63M
Financial assets at fair value-current assets	----	----	----	----	----	----	----	----	----	--1.32M
Special items of current assets	----	----	----	----	----	----	----	--59.5M	----	----
Total current assets	9.47%182.67M	-22.14%128.67M	-9.74%166.86M	-30.54%165.25M	-31.42%184.87M	-38.37%237.92M	-24.37%269.56M	16.94%386.01M	-6.91%356.4M	7.53%330.1M
Non-current assets
Property, plant and equipment	-10.96%200.85M	-35.25%205.87M	-32.43%225.58M	9.52%317.96M	38.02%333.84M	30.38%290.33M	8.19%241.88M	29.33%222.68M	52.15%223.56M	28.98%172.18M
Investment property	-9.43%228.07M	371.22%228.07M	1,689.69%251.81M	243.99%48.4M	-0.07%14.07M	--14.07M	-69.73%14.08M	----	8.29%46.51M	8.80%46.51M
Advance payment	-78.65%98K	-74.68%176K	-92.46%459K	-94.88%695K	-35.28%6.09M	-25.35%13.57M	57.67%9.41M	-19.63%18.18M	-76.96%5.97M	-51.70%22.62M
Intangible assets	-43.30%220K	-39.47%299K	-36.29%388K	-10.18%494K	-15.65%609K	-41.30%550K	-39.58%722K	-20.19%937K	-15.01%1.2M	-33.45%1.17M
Deferred tax assets	----	----	-3.66%5.89M	1,526.58%4.9M	-34.39%6.12M	--301K	656.90%9.33M	----	-20.72%1.23M	--2.42M
Other illiquid assets	----	----	0.00%5.17M	0.00%5.17M	0.00%5.17M	0.00%5.17M	0.00%5.17M	0.00%5.17M	0.00%5.17M	0.00%5.17M
Total non-current assets	-12.54%452.55M	13.09%459.42M	30.85%517.45M	14.17%406.24M	29.51%395.45M	30.56%355.82M	-5.26%305.36M	-6.05%272.53M	25.38%322.3M	26.12%290.09M
Total assets	-7.17%635.22M	2.90%588.08M	17.92%684.31M	-3.74%571.5M	0.94%580.32M	-9.84%593.73M	-15.29%574.92M	6.18%658.54M	6.06%678.7M	15.49%620.19M
Liabilities
Current liabilities
Accounts payable	27.48%40.82M	16.54%30.74M	10.60%32.02M	-30.93%26.38M	18.52%28.95M	9.16%38.19M	-34.24%24.43M	-19.90%34.99M	-13.47%37.15M	-31.49%43.68M
Tax payable	69.55%451K	1.50%270K	-69.70%266K	-70.28%266K	-94.20%878K	-17.13%895K	1,302.69%15.15M	4.35%1.08M	-19.46%1.08M	-68.57%1.04M
Amounts payable to associated parties-current liabilities	92,403.33%27.75M	-54.49%5.18M	-99.00%30K	--11.38M	--3M	----	----	----	-97.47%228K	404.35%232K
Other payables and accrued expenses	-31.62%73.33M	-32.04%60.17M	--107.25M	--88.53M	----	----	----	----	----	----
Bank loans and overdrafts	81.23%112.5M	50.45%91.03M	5.75%62.08M	1.58%60.51M	-38.32%58.7M	-52.02%59.57M	-58.21%95.18M	-46.58%124.15M	-7.66%227.76M	-6.55%232.4M
Provision-current liabilities	----	----	----	--4.14M	----	----	----	----	--267K	--267K
Financial lease liabilities-current liabilities	----	----	----	----	----	----	----	----	--5.91M	----
Special items of current liabilities	----	----	----	----	-2.66%73.62M	-56.48%64.12M	-19.87%75.64M	239.70%147.33M	141.64%94.39M	-2.98%43.37M
Total current liabilities	26.39%254.85M	-1.99%187.39M	22.09%201.64M	17.47%191.2M	-21.50%165.15M	-47.07%162.77M	-42.64%210.39M	-4.19%307.54M	8.19%366.78M	-10.96%320.98M
Net current assets	-107.55%-72.18M	-126.32%-58.73M	-276.36%-34.78M	-134.53%-25.95M	-66.68%19.72M	-4.24%75.15M	670.17%59.17M	759.95%78.47M	-123.66%-10.38M	117.06%9.13M
Total assets less current liabilities	-21.20%380.36M	5.36%400.69M	16.26%482.67M	-11.76%380.3M	13.89%415.17M	22.78%430.96M	16.87%364.53M	17.31%351M	3.66%311.92M	69.50%299.22M
Non-current liabilities
Long-term bank loan	-47.06%43.69M	-49.18%42.56M	-6.23%82.52M	-1.75%83.73M	22,580.41%88M	23,186.34%85.23M	-56.31%388K	-73.63%366K	-68.32%888K	-68.55%1.39M
Payments payable to related parties-non-current liabilities	----	--26.87M	--11.3M	----	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	----	----	----	----	--4.59M	----	----	----	----	----
Deferred tax liability	-17.77%18.59M	180.76%18.59M	--22.61M	--6.62M	----	----	----	--3.98M	----	----
Provision-non-current liabilities	----	----	----	----	----	----	--927K	--927K	----	----
Total non-current liabilities	-46.51%62.28M	-2.59%88.01M	25.75%116.43M	6.02%90.36M	6,940.68%92.59M	1,516.31%85.23M	48.09%1.32M	279.90%5.27M	-68.32%888K	-73.92%1.39M
Total liabilities	-0.29%317.13M	-2.18%275.41M	23.41%318.07M	13.53%281.56M	21.74%257.74M	-20.72%248M	-42.42%211.7M	-2.96%312.82M	7.56%367.67M	-11.87%322.36M
Total assets less total liabilities	-13.15%318.09M	7.84%312.68M	13.53%366.25M	-16.14%289.94M	-11.19%322.59M	0.00%345.73M	16.78%363.21M	16.08%345.73M	4.34%311.03M	73.96%297.83M
Total equity and non-current liabilities	-21.20%380.36M	5.36%400.69M	16.26%482.67M	-11.76%380.3M	13.89%415.17M	22.78%430.96M	16.87%364.53M	17.31%351M	3.66%311.92M	69.50%299.22M
Equity
Share capital	0.00%80.83M	0.00%80.83M	0.00%80.83M	0.00%80.83M	0.00%80.83M	0.00%80.83M	0.00%80.83M	0.00%80.83M	0.00%80.83M	20,106.75%80.83M
Share premium	0.00%205.24M	0.00%205.24M	0.00%205.24M	0.00%205.24M	0.00%205.24M	0.00%205.24M	0.00%205.24M	0.00%205.24M	-0.41%205.24M	39.05%205.24M
Other reserves	-60.92%30.89M	807.51%25.48M	122.99%79.05M	-95.21%2.81M	-53.40%35.45M	0.03%58.59M	213.69%76.07M	432.67%58.58M	134.04%24.25M	-50.64%11M
Shareholders' Equity	-13.19%316.96M	7.85%311.55M	13.56%365.12M	-16.19%288.88M	-11.22%321.52M	0.00%344.66M	16.70%362.14M	16.02%344.65M	4.39%310.32M	74.46%297.07M
Non-controlling interest	-0.62%1.12M	5.73%1.13M	5.90%1.13M	-0.65%1.06M	-0.84%1.07M	-0.83%1.07M	51.34%1.08M	41.36%1.08M	-14.85%711K	-17.58%764K
Total equity	-13.15%318.09M	7.84%312.68M	13.53%366.25M	-16.14%289.94M	-11.19%322.59M	0.00%345.73M	16.78%363.21M	16.08%345.73M	4.34%311.03M	73.96%297.83M
Total equity and total liabilities	-7.17%635.22M	2.90%588.08M	17.92%684.31M	-3.74%571.5M	0.94%580.32M	-9.84%593.73M	-15.29%574.92M	6.18%658.54M	6.06%678.7M	15.49%620.19M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
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	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young

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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Heat List

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01906 BONNY HLDG

BONNY HLDG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target