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00164 CHINA BAOLI TEC

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  • 0.425
  • 0.0000.00%
Trading Nov 27 09:03 CST
45.56MMarket Cap-1480P/E (TTM)

CHINA BAOLI TEC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Assets
Current assets
Inventory
----
----
----
----
----
----
----
----
-99.94%7K
-90.65%4.33M
Accounts receivable
39.89%56.02M
9.38%58.65M
-15.91%40.05M
127.06%53.62M
47.30%47.63M
-47.76%23.61M
-27.14%32.33M
-28.60%45.2M
23.24%44.37M
10.53%63.31M
Cash and equivalents
-76.95%1.7M
-71.23%2.02M
-74.16%7.36M
22.10%7.01M
183.15%28.49M
15.39%5.74M
270.64%10.06M
-15.69%4.98M
-62.89%2.72M
-60.33%5.9M
Financial assets at fair value-current assets
----
----
----
----
----
-23.33%184K
-56.25%224K
-73.86%240K
-34.19%512K
-37.76%918K
Total current assets
21.75%57.72M
0.05%60.66M
-37.71%47.41M
105.25%60.63M
78.61%76.12M
-41.41%29.54M
-10.48%42.62M
-32.28%50.42M
-14.59%47.61M
-89.83%74.46M
Non-current assets
Property, plant and equipment
-20.04%439K
-84.69%506K
369.23%549K
-39.48%3.31M
-97.86%117K
-10.27%5.46M
-18.35%5.47M
-33.38%6.09M
-32.92%6.7M
-24.10%9.14M
Land use right
----
----
----
----
----
----
----
----
----
-8.61%7.62M
Associated company interest
8.47%269K
-1.59%248K
-7.12%248K
0.40%252K
--267K
--251K
----
----
----
----
Derivative financial instruments-non-current assets
--17K
----
----
----
----
----
----
----
----
----
Intangible assets
-35.77%2.23M
-40.89%3.47M
-71.15%3.47M
-71.81%5.87M
-65.15%12.02M
-47.64%20.81M
-34.05%34.49M
-50.25%39.73M
275,121.05%52.29M
307,061.54%79.86M
Goodwill
-24.45%5.22M
-85.58%6.9M
-85.58%6.9M
4.07%47.88M
4.23%47.88M
-16.30%46M
-16.42%45.94M
-76.64%54.96M
-70.34%54.96M
-13.39%235.29M
Deferred tax assets
----
----
----
----
----
--1.35M
--1.35M
----
----
--2M
Total non-current assets
-34.79%10.57M
-74.39%16.11M
-75.47%16.21M
-24.65%62.9M
-30.82%66.07M
-25.44%83.47M
-23.69%95.5M
-66.99%111.94M
-39.29%125.15M
-45.53%339.08M
Total assets
7.34%68.29M
-37.85%76.77M
-55.26%63.62M
9.31%123.53M
2.95%142.19M
-30.40%113.01M
-20.05%138.12M
-60.74%162.36M
-34.03%172.76M
-69.48%413.53M
Liabilities
Current liabilities
Accounts payable
17.93%190.28M
-4.41%167.62M
-31.82%161.34M
-40.64%175.36M
-21.12%236.66M
20.49%295.4M
26.08%300.02M
-43.63%245.17M
-38.52%237.97M
33.13%434.95M
Tax payable
0.00%3.09M
16.79%5.19M
0.00%3.09M
--4.44M
0.00%3.09M
----
0.00%3.09M
----
--3.09M
----
Bank loans and overdrafts
-4.28%212M
----
--221.47M
----
----
20.96%326.82M
----
6.21%270.19M
23.63%259.49M
41.75%254.4M
Other loans-current liabilities
----
-4.72%213.93M
----
1,902.27%224.51M
-25.60%221.14M
9.27%11.21M
3,031.19%297.24M
--10.26M
--9.49M
----
Financial lease liabilities-current liabilities
-11.06%1.71M
-8.30%4.59M
18.90%1.93M
91.57%5M
99.38%1.62M
-16.26%2.61M
-77.36%812K
-5.20%3.12M
--3.59M
--3.29M
Special items of current liabilities
----
----
----
152.89%40M
----
-44.76%15.82M
-16.38%23.94M
-7.40%28.63M
--28.63M
--30.92M
Total current liabilities
4.41%408.16M
-14.50%395.28M
-22.10%390.93M
-30.75%462.34M
-24.86%501.85M
16.45%667.61M
17.41%667.84M
-20.82%573.29M
-4.79%568.81M
43.04%724.02M
Net current assets
-2.02%-350.44M
16.70%-334.62M
19.31%-343.52M
37.04%-401.71M
31.91%-425.73M
-22.03%-638.07M
-19.96%-625.23M
19.50%-522.87M
3.78%-521.2M
-387.31%-649.56M
Total assets less current liabilities
-3.84%-339.87M
5.99%-318.51M
8.99%-327.31M
38.91%-338.82M
32.11%-359.65M
-34.96%-554.6M
-33.75%-529.72M
-32.35%-410.93M
-18.04%-396.05M
-136.59%-310.49M
Non-current liabilities
Long-term bank loan
--2.04M
----
----
----
----
----
----
-65.85%9.87M
-65.85%9.87M
-24.35%28.9M
Other loans-non-current liabilities
----
----
----
----
----
----
--10.44M
----
----
----
Financial lease liabilities-non-current liabilities
-83.18%566K
----
-20.86%3.37M
----
--4.25M
----
----
-67.09%812K
--812K
--2.47M
Deferred tax liability
----
----
----
----
----
----
----
----
----
-98.32%30K
Convertible notes and bonds
209.27%32.25M
174.18%32.9M
--10.43M
--12M
----
----
----
----
----
----
Derivative financial instruments-non-current liabilities
----
--549K
----
----
----
----
----
----
----
----
Special items of non-current liabilities
----
----
----
----
----
----
----
-24.80%23.76M
--23.76M
--31.6M
Total non-current liabilities
152.72%34.86M
178.75%33.45M
224.31%13.79M
--12M
-59.27%4.25M
----
-69.68%10.44M
-45.32%34.44M
19.08%34.44M
57.56%62.99M
Total liabilities
9.46%443.02M
-9.62%428.73M
-20.03%404.72M
-28.95%474.34M
-25.39%506.1M
9.85%667.61M
12.44%678.29M
-22.78%607.73M
-3.69%603.25M
44.10%787.01M
Total assets less total liabilities
-9.86%-374.73M
-0.33%-351.96M
6.27%-341.1M
36.74%-350.82M
32.63%-363.91M
-24.53%-554.6M
-25.48%-540.16M
-19.25%-445.37M
-18.12%-430.49M
-146.19%-373.48M
Total equity and non-current liabilities
-3.84%-339.87M
5.99%-318.51M
8.99%-327.31M
---338.82M
32.11%-359.65M
----
-33.75%-529.72M
-32.35%-410.93M
-18.04%-396.05M
-136.59%-310.49M
Equity
Share capital
-88.43%840K
-86.11%840K
23.41%7.26M
62.56%6.05M
-98.42%5.88M
-99.00%3.72M
0.00%372.16M
0.00%372.16M
2.29%372.16M
4.89%372.16M
Reserve
-7.22%-361.22M
3.10%-339.17M
6.76%-336.91M
36.87%-350.02M
60.36%-361.34M
31.30%-554.41M
-15.26%-911.57M
-8.22%-806.96M
-10.36%-790.86M
-262.36%-745.64M
Shareholders' equity adjustment project
----
----
----
----
----
----
----
----
----
--10.05M
Shareholders' Equity
-9.32%-360.38M
1.64%-338.33M
7.26%-329.65M
37.54%-343.98M
34.10%-355.46M
-26.65%-550.69M
-28.83%-539.41M
-19.64%-434.81M
-18.68%-418.71M
-144.65%-363.44M
Non-controlling interest
-25.31%-14.35M
-99.18%-13.63M
-35.59%-11.45M
-74.92%-6.84M
-1,024.63%-8.45M
62.97%-3.91M
93.63%-751K
-5.14%-10.56M
-1.15%-11.79M
-85.42%-10.05M
Total equity
-9.86%-374.73M
-0.33%-351.96M
6.27%-341.1M
36.74%-350.82M
32.63%-363.91M
-24.53%-554.6M
-25.48%-540.16M
-19.25%-445.37M
-18.12%-430.49M
-146.19%-373.48M
Total equity and total liabilities
7.34%68.29M
-37.85%76.77M
-55.26%63.62M
9.31%123.53M
2.95%142.19M
-30.40%113.01M
-20.05%138.12M
-60.74%162.36M
-34.03%172.76M
-69.48%413.53M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
(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
Assets
Current assets
Inventory ---------------------------------99.94%7K-90.65%4.33M
Accounts receivable 39.89%56.02M9.38%58.65M-15.91%40.05M127.06%53.62M47.30%47.63M-47.76%23.61M-27.14%32.33M-28.60%45.2M23.24%44.37M10.53%63.31M
Cash and equivalents -76.95%1.7M-71.23%2.02M-74.16%7.36M22.10%7.01M183.15%28.49M15.39%5.74M270.64%10.06M-15.69%4.98M-62.89%2.72M-60.33%5.9M
Financial assets at fair value-current assets ---------------------23.33%184K-56.25%224K-73.86%240K-34.19%512K-37.76%918K
Total current assets 21.75%57.72M0.05%60.66M-37.71%47.41M105.25%60.63M78.61%76.12M-41.41%29.54M-10.48%42.62M-32.28%50.42M-14.59%47.61M-89.83%74.46M
Non-current assets
Property, plant and equipment -20.04%439K-84.69%506K369.23%549K-39.48%3.31M-97.86%117K-10.27%5.46M-18.35%5.47M-33.38%6.09M-32.92%6.7M-24.10%9.14M
Land use right -------------------------------------8.61%7.62M
Associated company interest 8.47%269K-1.59%248K-7.12%248K0.40%252K--267K--251K----------------
Derivative financial instruments-non-current assets --17K------------------------------------
Intangible assets -35.77%2.23M-40.89%3.47M-71.15%3.47M-71.81%5.87M-65.15%12.02M-47.64%20.81M-34.05%34.49M-50.25%39.73M275,121.05%52.29M307,061.54%79.86M
Goodwill -24.45%5.22M-85.58%6.9M-85.58%6.9M4.07%47.88M4.23%47.88M-16.30%46M-16.42%45.94M-76.64%54.96M-70.34%54.96M-13.39%235.29M
Deferred tax assets ----------------------1.35M--1.35M----------2M
Total non-current assets -34.79%10.57M-74.39%16.11M-75.47%16.21M-24.65%62.9M-30.82%66.07M-25.44%83.47M-23.69%95.5M-66.99%111.94M-39.29%125.15M-45.53%339.08M
Total assets 7.34%68.29M-37.85%76.77M-55.26%63.62M9.31%123.53M2.95%142.19M-30.40%113.01M-20.05%138.12M-60.74%162.36M-34.03%172.76M-69.48%413.53M
Liabilities
Current liabilities
Accounts payable 17.93%190.28M-4.41%167.62M-31.82%161.34M-40.64%175.36M-21.12%236.66M20.49%295.4M26.08%300.02M-43.63%245.17M-38.52%237.97M33.13%434.95M
Tax payable 0.00%3.09M16.79%5.19M0.00%3.09M--4.44M0.00%3.09M----0.00%3.09M------3.09M----
Bank loans and overdrafts -4.28%212M------221.47M--------20.96%326.82M----6.21%270.19M23.63%259.49M41.75%254.4M
Other loans-current liabilities -----4.72%213.93M----1,902.27%224.51M-25.60%221.14M9.27%11.21M3,031.19%297.24M--10.26M--9.49M----
Financial lease liabilities-current liabilities -11.06%1.71M-8.30%4.59M18.90%1.93M91.57%5M99.38%1.62M-16.26%2.61M-77.36%812K-5.20%3.12M--3.59M--3.29M
Special items of current liabilities ------------152.89%40M-----44.76%15.82M-16.38%23.94M-7.40%28.63M--28.63M--30.92M
Total current liabilities 4.41%408.16M-14.50%395.28M-22.10%390.93M-30.75%462.34M-24.86%501.85M16.45%667.61M17.41%667.84M-20.82%573.29M-4.79%568.81M43.04%724.02M
Net current assets -2.02%-350.44M16.70%-334.62M19.31%-343.52M37.04%-401.71M31.91%-425.73M-22.03%-638.07M-19.96%-625.23M19.50%-522.87M3.78%-521.2M-387.31%-649.56M
Total assets less current liabilities -3.84%-339.87M5.99%-318.51M8.99%-327.31M38.91%-338.82M32.11%-359.65M-34.96%-554.6M-33.75%-529.72M-32.35%-410.93M-18.04%-396.05M-136.59%-310.49M
Non-current liabilities
Long-term bank loan --2.04M-------------------------65.85%9.87M-65.85%9.87M-24.35%28.9M
Other loans-non-current liabilities --------------------------10.44M------------
Financial lease liabilities-non-current liabilities -83.18%566K-----20.86%3.37M------4.25M---------67.09%812K--812K--2.47M
Deferred tax liability -------------------------------------98.32%30K
Convertible notes and bonds 209.27%32.25M174.18%32.9M--10.43M--12M------------------------
Derivative financial instruments-non-current liabilities ------549K--------------------------------
Special items of non-current liabilities -----------------------------24.80%23.76M--23.76M--31.6M
Total non-current liabilities 152.72%34.86M178.75%33.45M224.31%13.79M--12M-59.27%4.25M-----69.68%10.44M-45.32%34.44M19.08%34.44M57.56%62.99M
Total liabilities 9.46%443.02M-9.62%428.73M-20.03%404.72M-28.95%474.34M-25.39%506.1M9.85%667.61M12.44%678.29M-22.78%607.73M-3.69%603.25M44.10%787.01M
Total assets less total liabilities -9.86%-374.73M-0.33%-351.96M6.27%-341.1M36.74%-350.82M32.63%-363.91M-24.53%-554.6M-25.48%-540.16M-19.25%-445.37M-18.12%-430.49M-146.19%-373.48M
Total equity and non-current liabilities -3.84%-339.87M5.99%-318.51M8.99%-327.31M---338.82M32.11%-359.65M-----33.75%-529.72M-32.35%-410.93M-18.04%-396.05M-136.59%-310.49M
Equity
Share capital -88.43%840K-86.11%840K23.41%7.26M62.56%6.05M-98.42%5.88M-99.00%3.72M0.00%372.16M0.00%372.16M2.29%372.16M4.89%372.16M
Reserve -7.22%-361.22M3.10%-339.17M6.76%-336.91M36.87%-350.02M60.36%-361.34M31.30%-554.41M-15.26%-911.57M-8.22%-806.96M-10.36%-790.86M-262.36%-745.64M
Shareholders' equity adjustment project --------------------------------------10.05M
Shareholders' Equity -9.32%-360.38M1.64%-338.33M7.26%-329.65M37.54%-343.98M34.10%-355.46M-26.65%-550.69M-28.83%-539.41M-19.64%-434.81M-18.68%-418.71M-144.65%-363.44M
Non-controlling interest -25.31%-14.35M-99.18%-13.63M-35.59%-11.45M-74.92%-6.84M-1,024.63%-8.45M62.97%-3.91M93.63%-751K-5.14%-10.56M-1.15%-11.79M-85.42%-10.05M
Total equity -9.86%-374.73M-0.33%-351.96M6.27%-341.1M36.74%-350.82M32.63%-363.91M-24.53%-554.6M-25.48%-540.16M-19.25%-445.37M-18.12%-430.49M-146.19%-373.48M
Total equity and total liabilities 7.34%68.29M-37.85%76.77M-55.26%63.62M9.31%123.53M2.95%142.19M-30.40%113.01M-20.05%138.12M-60.74%162.36M-34.03%172.76M-69.48%413.53M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS

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

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Heat List
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Symbol
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