HK Stock MarketDetailed Quotes

02149 BATELAB

Watchlist
  • 29.650
  • +0.700+2.42%
Market Closed Nov 15 16:08 CST
1.78BMarket Cap12.45P/E (TTM)

BATELAB 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
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Inventory
83.34%239.05M
185.83%218.13M
--130.38M
35.13%76.32M
27.11%56.47M
--44.43M
Accounts receivable
164.70%131.24M
3.09%69.17M
--49.58M
111.34%67.1M
51.39%31.75M
--20.97M
Advance deposits and other receivables
17.02%354.24M
28.83%261.32M
--302.72M
167.20%202.85M
135.56%75.92M
--32.23M
Cash and equivalents
132.99%483.29M
238.96%550.84M
--207.43M
10.72%162.51M
992.50%146.78M
--13.44M
Secured deposit
-30.49%56.57M
216.12%66.86M
--81.38M
--21.15M
----
----
Financial assets at fair value-current assets
----
----
----
----
----
--54.06M
Total current assets
63.89%1.26B
120.10%1.17B
--771.49M
70.44%529.92M
88.29%310.92M
--165.12M
Non-current assets
Property, plant and equipment
6.85%65.83M
5.19%62.33M
--61.61M
705.29%59.25M
418.17%7.36M
--1.42M
Intangible assets
-7.27%370K
47.24%374K
--399K
-10.56%254K
--284K
----
Other illiquid assets
7,707.05%59.8M
1,216.99%35.03M
--766K
-91.87%2.66M
569.81%32.72M
--4.89M
Total non-current assets
101.51%131.74M
59.43%104.61M
--65.38M
45.37%65.61M
591.32%45.14M
--6.53M
Total assets
66.83%1.4B
113.41%1.27B
--836.87M
67.26%595.53M
107.43%356.05M
--171.65M
Liabilities
Current liabilities
Accounts payable
-11.46%239.25M
158.72%248.5M
--270.21M
416.81%96.05M
61.61%18.59M
--11.5M
Bank loans and overdrafts
125.18%241.77M
79.66%171.6M
--107.37M
213.07%95.51M
52.32%30.51M
--20.03M
Financial lease liabilities-current liabilities
15.25%5.42M
81.39%6.58M
--4.7M
62.72%3.63M
734.83%2.23M
--267K
Total current liabilities
27.25%486.44M
118.60%426.68M
--382.29M
280.32%195.19M
61.41%51.32M
--31.8M
Net current assets
99.88%777.95M
120.97%739.64M
--389.21M
28.94%334.73M
94.70%259.59M
--133.33M
Total assets less current liabilities
100.12%909.69M
110.88%844.25M
--454.58M
31.38%400.34M
117.89%304.73M
--139.86M
Non-current liabilities
Financial lease liabilities-non-current liabilities
109.65%2.78M
51.38%4.46M
--1.33M
-29.20%2.94M
--4.16M
----
Deferred tax liability
0.00%1.56M
0.00%1.56M
--1.56M
--1.56M
----
----
Special items of non-current liabilities
----
----
----
----
----
--106.05M
Total non-current liabilities
50.36%4.34M
33.56%6.02M
--2.89M
8.37%4.51M
-96.08%4.16M
--106.05M
Total liabilities
27.42%490.79M
116.68%432.7M
--385.17M
259.94%199.69M
-59.75%55.48M
--137.85M
Total assets less total liabilities
100.43%905.35M
111.76%838.23M
--451.69M
31.69%395.84M
789.09%300.57M
--33.81M
Total equity and non-current liabilities
100.12%909.69M
110.88%844.25M
--454.58M
31.38%400.34M
117.89%304.73M
--139.86M
Equity
Share capital
33.33%60M
33.33%60M
--45M
0.00%45M
431.16%45M
--8.47M
Reserve
107.86%845.35M
121.82%778.23M
--406.69M
37.27%350.84M
908.77%255.57M
--25.34M
Shareholders' Equity
100.43%905.35M
111.76%838.23M
--451.69M
31.69%395.84M
789.09%300.57M
--33.81M
Total equity
100.43%905.35M
111.76%838.23M
--451.69M
31.69%395.84M
789.09%300.57M
--33.81M
Total equity and total liabilities
66.83%1.4B
113.41%1.27B
--836.87M
67.26%595.53M
107.43%356.05M
--171.65M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
--
KPMG
--
KPMG
KPMG
KPMG
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Inventory 83.34%239.05M185.83%218.13M--130.38M35.13%76.32M27.11%56.47M--44.43M
Accounts receivable 164.70%131.24M3.09%69.17M--49.58M111.34%67.1M51.39%31.75M--20.97M
Advance deposits and other receivables 17.02%354.24M28.83%261.32M--302.72M167.20%202.85M135.56%75.92M--32.23M
Cash and equivalents 132.99%483.29M238.96%550.84M--207.43M10.72%162.51M992.50%146.78M--13.44M
Secured deposit -30.49%56.57M216.12%66.86M--81.38M--21.15M--------
Financial assets at fair value-current assets ----------------------54.06M
Total current assets 63.89%1.26B120.10%1.17B--771.49M70.44%529.92M88.29%310.92M--165.12M
Non-current assets
Property, plant and equipment 6.85%65.83M5.19%62.33M--61.61M705.29%59.25M418.17%7.36M--1.42M
Intangible assets -7.27%370K47.24%374K--399K-10.56%254K--284K----
Other illiquid assets 7,707.05%59.8M1,216.99%35.03M--766K-91.87%2.66M569.81%32.72M--4.89M
Total non-current assets 101.51%131.74M59.43%104.61M--65.38M45.37%65.61M591.32%45.14M--6.53M
Total assets 66.83%1.4B113.41%1.27B--836.87M67.26%595.53M107.43%356.05M--171.65M
Liabilities
Current liabilities
Accounts payable -11.46%239.25M158.72%248.5M--270.21M416.81%96.05M61.61%18.59M--11.5M
Bank loans and overdrafts 125.18%241.77M79.66%171.6M--107.37M213.07%95.51M52.32%30.51M--20.03M
Financial lease liabilities-current liabilities 15.25%5.42M81.39%6.58M--4.7M62.72%3.63M734.83%2.23M--267K
Total current liabilities 27.25%486.44M118.60%426.68M--382.29M280.32%195.19M61.41%51.32M--31.8M
Net current assets 99.88%777.95M120.97%739.64M--389.21M28.94%334.73M94.70%259.59M--133.33M
Total assets less current liabilities 100.12%909.69M110.88%844.25M--454.58M31.38%400.34M117.89%304.73M--139.86M
Non-current liabilities
Financial lease liabilities-non-current liabilities 109.65%2.78M51.38%4.46M--1.33M-29.20%2.94M--4.16M----
Deferred tax liability 0.00%1.56M0.00%1.56M--1.56M--1.56M--------
Special items of non-current liabilities ----------------------106.05M
Total non-current liabilities 50.36%4.34M33.56%6.02M--2.89M8.37%4.51M-96.08%4.16M--106.05M
Total liabilities 27.42%490.79M116.68%432.7M--385.17M259.94%199.69M-59.75%55.48M--137.85M
Total assets less total liabilities 100.43%905.35M111.76%838.23M--451.69M31.69%395.84M789.09%300.57M--33.81M
Total equity and non-current liabilities 100.12%909.69M110.88%844.25M--454.58M31.38%400.34M117.89%304.73M--139.86M
Equity
Share capital 33.33%60M33.33%60M--45M0.00%45M431.16%45M--8.47M
Reserve 107.86%845.35M121.82%778.23M--406.69M37.27%350.84M908.77%255.57M--25.34M
Shareholders' Equity 100.43%905.35M111.76%838.23M--451.69M31.69%395.84M789.09%300.57M--33.81M
Total equity 100.43%905.35M111.76%838.23M--451.69M31.69%395.84M789.09%300.57M--33.81M
Total equity and total liabilities 66.83%1.4B113.41%1.27B--836.87M67.26%595.53M107.43%356.05M--171.65M
Currency Unit CNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor --KPMG--KPMGKPMGKPMG

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

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