HK Stock MarketDetailed Quotes
02293 BAMBOOSHEALTH
- 0.680
- +0.020+3.03%
Market Closed Nov 29 16:08 CST
273.67MMarket Cap8.83P/E (TTM)
0.680High0.660Low32.00KVolume0.660Open0.660Pre Close21.60KTurnover0.01%Turnover Ratio8.83P/E (Static)402.46MShares0.71052wk High1.25P/B273.67MFloat Cap0.58052wk Low0.09Dividend TTM402.46MShs Float2.225Historical High0.075Dividend LFY3.03%Amplitude0.075Historical Low0.675Avg Price4000Lot Size12.79%Div YieldTTM11.03%Div Yield LFY
BAMBOOSHEALTH Key Stats
All
YOY
| (FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q6)Dec 31, 2020 | (FY)Jun 30, 2020 | (Q6)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -33.14%39.23M | ---- | -19.00%58.67M | ---- | -1.42%72.44M | ---- | 103.12%73.48M | ---- | -23.22%36.18M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -68.98%-1.31M | ---- | -1,366.04%-777K | ---- | 40.45%-53K | ---- | 91.51%-89K | ---- | 3.59%-1.05M | ---- |
| Interest expense - adjustment | 44.05%2.81M | ---- | 151.35%1.95M | ---- | 279.90%775K | ---- | -37.42%204K | ---- | --326K | ---- |
| Dividend (income)- adjustment | 24.43%-563K | ---- | 42.11%-745K | ---- | -4.21%-1.29M | ---- | ---1.24M | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | -87.03%89K | ---- | -67.90%686K | ---- |
| Impairment and provisions: | ---- | ---- | ---- | ---- | -88.36%340K | ---- | --2.92M | ---- | ---- | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | --2.43M | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | -73.62%129K | ---- | --489K | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | --211K | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | 1,983.49%2.27M | ---- | -93.06%109K | ---- | 179.06%1.57M | ---- | -47.08%-1.99M | ---- | ---1.35M | ---- |
| -Other fair value changes | 1,983.49%2.27M | ---- | -93.06%109K | ---- | 179.06%1.57M | ---- | -47.08%-1.99M | ---- | ---1.35M | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 112.48%257K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 323.48%257K | ---- |
| Depreciation and amortization: | 1.43%10.14M | ---- | 29.95%9.99M | ---- | 76.31%7.69M | ---- | -24.86%4.36M | ---- | 563.31%5.8M | ---- |
| Special items | 3,055.56%568K | ---- | -96.18%18K | ---- | -82.19%471K | ---- | 4.22%2.64M | ---- | 939.75%2.54M | ---- |
| Operating profit before the change of operating capital | -23.24%53.13M | ---- | -15.53%69.22M | ---- | 1.94%81.94M | ---- | 85.28%80.39M | ---- | -8.13%43.39M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -38.52%758K | ---- | 140.71%1.23M | ---- | -1,946.95%-3.03M | ---- | 864.71%164K | ---- | 135.42%17K | ---- |
| Accounts receivable (increase)decrease | 577.27%7.35M | ---- | -107.42%-1.54M | ---- | 150.29%20.76M | ---- | -340.15%-41.27M | ---- | 514.22%17.19M | ---- |
| Accounts payable increase (decrease) | -151.51%-16.21M | ---- | -133.63%-6.44M | ---- | 27.52%19.16M | ---- | 516.75%15.03M | ---- | -76.76%-3.61M | ---- |
| prepayments (increase)decrease | 1,790.91%4.78M | ---- | -81.77%253K | ---- | -46.94%1.39M | ---- | 197.47%2.62M | ---- | 60.12%-2.68M | ---- |
| Special items for working capital changes | 89.14%-205K | ---- | -2,804.62%-1.89M | ---- | -144.83%-65K | ---- | -77.45%145K | ---- | 172.90%643K | ---- |
| Cash from business operations | -18.44%49.61M | ---- | -49.37%60.83M | ---- | 110.55%120.16M | ---- | 3.87%57.07M | ---- | 36.25%54.94M | ---- |
| Other taxs | 35.45%-12.2M | ---- | -367.05%-18.9M | ---- | 45.52%-4.05M | ---- | 26.81%-7.43M | ---- | -21.38%-10.15M | ---- |
| Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | 37.42%-204K | ---- | ---326K | ---- |
| Special items of business | ---- | -108.46%-501K | ---- | -91.43%5.92M | ---- | 310.34%69.1M | ---- | -4.22%16.84M | ---- | 43.45%17.58M |
| Net cash from operations | -10.78%37.42M | -108.46%-501K | -63.88%41.94M | -91.43%5.92M | 134.86%116.11M | 310.34%69.1M | 11.17%49.44M | -4.22%16.84M | 39.12%44.47M | 43.45%17.58M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 7.62%1.31M | ---- | -56.18%1.22M | ---- | -0.22%2.78M | ---- | 166.22%2.79M | ---- | -3.59%1.05M | ---- |
| Dividend received - investment | -24.43%563K | ---- | -42.11%745K | ---- | 4.21%1.29M | ---- | --1.24M | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | 200.00%5.2M | ---- | ---5.2M | ---- | ---- | ---- |
| Purchase of fixed assets | -536.78%-1.66M | ---- | 98.34%-261K | ---- | -71,454.55%-15.74M | ---- | 99.16%-22K | ---- | -1,124.30%-2.62M | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---170.63M | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --303K | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | -88.90%6.1M | ---- | 433.21%54.91M | ---- | -6.07%10.3M | ---- | --10.96M | ---- |
| Cash on investment | -174.17%-9.79M | ---- | ---3.57M | ---- | ---- | ---- | -112.25%-80.79M | ---- | ---38.06M | ---- |
| Other items in the investment business | -7.70%2.48M | -158.66%-1.84M | -74.57%2.69M | 102.46%3.13M | --10.57M | -98.58%-127.12M | ---- | -2,460.64%-64.02M | ---- | -1,482.28%-2.5M |
| Net cash from investment operations | -202.52%-7.09M | -158.66%-1.84M | 106.20%6.92M | 102.46%3.13M | -56.39%-111.63M | -98.58%-127.12M | -148.96%-71.38M | -2,460.64%-64.02M | -40,857.14%-28.67M | -1,482.28%-2.5M |
| Net cash before financing | -37.93%30.32M | -125.81%-2.34M | 990.23%48.85M | 115.60%9.05M | 120.42%4.48M | -22.99%-58.03M | -238.85%-21.94M | -412.82%-47.18M | -50.46%15.8M | 24.66%15.08M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | --93M | ---- | ---- | ---- | ---- | ---- |
| Refund | 11.18%-2.41M | ---- | 89.06%-2.71M | ---- | ---24.77M | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -50.14%-2.73M | ---- | 41.15%-1.82M | ---- | -1.38%-3.08M | ---- | ---3.04M | ---- | ---- | ---- |
| Dividends paid - financing | -0.35%-35.12M | ---- | 12.50%-35M | ---- | -100.00%-40M | ---- | 33.33%-20M | ---- | -200.00%-30M | ---- |
| Other items of the financing business | ---- | 27.24%-16.21M | ---- | -141.61%-22.28M | ---- | 550.46%53.54M | -166.67%-2K | 40.57%-11.89M | --3K | -100.00%-20M |
| Net cash from financing operations | -1.54%-42.44M | 27.24%-16.21M | -266.19%-41.8M | -141.61%-22.28M | 209.14%25.15M | 550.46%53.54M | 29.89%-23.04M | 40.57%-11.89M | -228.68%-32.87M | -100.00%-20M |
| Effect of rate | 89.09%-6K | 110.00%2K | -266.67%-55K | 25.93%-20K | -850.00%-15K | -157.45%-27K | 166.67%2K | --47K | ---3K | ---- |
| Net Cash | -271.71%-12.12M | -40.21%-18.55M | -76.19%7.06M | -195.09%-13.23M | 165.87%29.63M | 92.41%-4.48M | -163.57%-44.98M | -1,100.71%-59.06M | -177.94%-17.07M | -334.46%-4.92M |
| Begining period cash | 8.12%93.27M | 8.12%93.27M | 52.28%86.27M | 52.28%86.27M | -44.26%56.65M | -44.26%56.65M | -14.38%101.63M | -14.38%101.63M | 22.62%118.7M | 22.62%118.7M |
| Cash at the end | -13.00%81.15M | 2.33%74.72M | 8.12%93.27M | 40.04%73.02M | 52.28%86.27M | 22.35%52.14M | -44.26%56.65M | -62.55%42.62M | -14.38%101.63M | 15.04%113.78M |
| 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 | Guowei Certified Public Accountants Co., Ltd. | -- | 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
Price Target
No Data
Heat List
HK
Overall
Symbol
Latest Price
% Chg
No Data