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00164 CHINA BAOLI TEC

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  • 0.400
  • +0.045+12.68%
Market Closed Dec 24 12:08 CST
42.88MMarket Cap-1.51P/E (TTM)

CHINA BAOLI TEC Key Stats

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YOY 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
-12.33%-33.7M
----
-130.54%-30.01M
----
186.22%98.25M
----
1.31%-113.96M
----
91.18%-115.47M
----
Profit adjustment
Interest (income) - adjustment
----
----
----
----
-198.89%-538K
----
-16.13%-180K
----
99.53%-155K
----
Attributable subsidiary (profit) loss
36.84%26K
----
-90.78%19K
----
--206K
----
----
----
----
----
Impairment and provisions:
-72.56%13.18M
----
--48.01M
----
----
----
108.35%13.47M
----
-99.39%6.46M
----
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
----
-99.05%5.8M
----
-Impairment of goodwill
-96.47%1.69M
----
--47.88M
----
----
----
----
----
----
----
-Other impairments and provisions
8,874.22%11.49M
----
--128K
----
----
----
1,916.17%13.47M
----
-99.80%668K
----
Revaluation surplus:
---1.05M
----
----
----
88.65%-102K
----
-514.29%-899K
----
-84.24%217K
----
-Derivative financial instruments fair value (increase)
---1.05M
----
----
----
88.04%-142K
----
-2,322.45%-1.19M
----
---49K
----
-Other fair value changes
----
----
----
----
-86.11%40K
----
8.27%288K
----
-80.68%266K
----
Asset sale loss (gain):
----
----
----
----
---119.18M
----
----
----
-139,336.91%-207.76M
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
---119.18M
----
----
----
---207.76M
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
----
99.33%-1K
----
Depreciation and amortization:
-85.62%1.9M
----
-65.54%13.22M
----
3.53%38.35M
----
41.66%37.05M
----
647.17%26.15M
----
-Amortization of intangible assets
-99.74%29K
----
-67.74%11.28M
----
9.64%34.96M
----
54.23%31.88M
----
4,289.17%20.67M
----
Financial expense
-5.64%10.34M
----
-52.02%10.96M
----
-31.68%22.84M
----
-22.52%33.42M
----
69.38%43.14M
----
Special items
89.70%-5.87M
----
-105.16%-56.99M
----
-188.15%-27.78M
----
-79.72%31.51M
----
196.39%155.4M
----
Operating profit before the change of operating capital
-2.64%-15.19M
----
-222.86%-14.8M
----
2,816.46%12.05M
----
100.45%413K
----
55.42%-92.01M
----
Change of operating capital
Inventory (increase) decrease
----
----
----
----
----
----
-99.95%7K
----
-80.09%12.74M
----
Accounts receivable (increase)decrease
-3,295.50%-26.27M
----
104.49%822K
----
-617.81%-18.32M
----
151.20%3.54M
----
-125.53%-6.91M
----
Accounts payable increase (decrease)
97.96%30.94M
----
229.11%15.63M
----
-589.13%-12.11M
----
-95.49%2.48M
----
-24.57%54.84M
----
Special items for working capital changes
----
----
----
----
-181.84%-34.28M
----
-442.23%-12.16M
----
--3.55M
----
Cash  from business operations
63.77%-12.53M
----
34.30%-34.6M
----
-818.79%-52.66M
----
79.37%-5.73M
----
34.83%-27.79M
----
Other taxs
----
----
65.81%-53K
----
-434.48%-155K
----
---29K
----
----
----
Special items of business
----
6.88%-26.33M
----
-380.47%-28.27M
----
49.38%-5.88M
----
77.97%-11.63M
----
-4,097.80%-52.77M
Net cash from operations
63.83%-12.53M
6.88%-26.33M
34.39%-34.65M
-380.47%-28.27M
-816.86%-52.81M
49.38%-5.88M
79.27%-5.76M
77.97%-11.63M
36.24%-27.79M
-4,097.80%-52.77M
Cash flow from investment activities
Interest received - investment
----
----
----
----
2,505.26%495K
----
90.00%19K
----
-58.33%10K
----
Sale of fixed assets
----
----
----
----
----
----
----
----
-93.70%128K
----
Purchase of fixed assets
42.55%-81K
----
26.94%-141K
----
---193K
----
----
----
99.92%-3K
----
Sale of subsidiaries
----
----
----
----
--31K
----
----
----
--100K
----
Acquisition of subsidiaries
----
----
--599K
----
----
----
-548.60%-480K
----
--107K
----
Cash on investment
----
----
----
----
---476K
----
----
----
----
----
Other items in the investment business
----
100.09%3K
----
-4,127.85%-3.18M
92.19%-54K
-12.22%79K
67.94%-691K
-24.37%90K
---2.16M
100.64%119K
Net cash from investment operations
-117.69%-81K
100.09%3K
332.49%458K
-4,127.85%-3.18M
82.90%-197K
-12.22%79K
36.46%-1.15M
-24.37%90K
91.93%-1.81M
100.64%119K
Net cash before financing
63.11%-12.61M
16.31%-26.32M
35.50%-34.19M
-441.83%-31.45M
-666.90%-53.01M
49.67%-5.81M
76.65%-6.91M
78.09%-11.54M
55.18%-29.6M
-205.12%-52.65M
Cash flow from financing activities
New borrowing
135.90%5.32M
----
-94.43%2.26M
----
16.20%40.53M
----
287.70%34.88M
----
-81.03%9M
----
Refund
---1.44M
----
----
----
-205.82%-44.37M
----
-365.00%-14.51M
----
65.88%-3.12M
----
Issuing shares
22.31%23.13M
----
-77.73%18.91M
----
--84.93M
----
----
----
----
----
Interest paid - financing
-301.12%-5.72M
----
42.19%-1.43M
----
26.22%-2.47M
----
-577.69%-3.34M
----
75.76%-493K
----
Absorb investment income
----
----
--1.08M
----
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
---4.08M
----
----
----
----
----
Other items of the financing business
----
107.64%21.51M
----
524.47%10.36M
----
-85.54%1.66M
----
-74.22%11.47M
--8.55M
1,078.02%44.5M
Net cash from financing operations
1.50%19.16M
107.64%21.51M
-73.89%18.88M
524.47%10.36M
324.52%72.31M
-85.54%1.66M
60.17%17.03M
-74.22%11.47M
-70.67%10.63M
1,078.02%44.5M
Effect of rate
-109.86%-12.22M
-37.02%-533K
-571.40%-5.82M
-122.29%-389K
68.72%-867K
-107.52%-175K
-119.30%-2.77M
-65.47%2.33M
275.28%14.36M
97.33%6.74M
Net Cash
142.79%6.55M
77.18%-4.81M
-179.33%-15.31M
-408.76%-21.09M
90.68%19.3M
-6,278.46%-4.15M
153.36%10.12M
99.20%-65K
36.32%-18.96M
62.62%-8.15M
Begining period cash
-74.16%7.36M
-74.16%7.36M
183.15%28.49M
183.15%28.49M
270.64%10.06M
270.64%10.06M
-62.89%2.72M
-62.89%2.72M
-78.01%7.32M
-78.01%7.32M
Cash at the end
-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
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
(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 -12.33%-33.7M-----130.54%-30.01M----186.22%98.25M----1.31%-113.96M----91.18%-115.47M----
Profit adjustment
Interest (income) - adjustment -----------------198.89%-538K-----16.13%-180K----99.53%-155K----
Attributable subsidiary (profit) loss 36.84%26K-----90.78%19K------206K--------------------
Impairment and provisions: -72.56%13.18M------48.01M------------108.35%13.47M-----99.39%6.46M----
-Impairment of trade receivables (reversal) ---------------------------------99.05%5.8M----
-Impairment of goodwill -96.47%1.69M------47.88M----------------------------
-Other impairments and provisions 8,874.22%11.49M------128K------------1,916.17%13.47M-----99.80%668K----
Revaluation surplus: ---1.05M------------88.65%-102K-----514.29%-899K-----84.24%217K----
-Derivative financial instruments fair value (increase) ---1.05M------------88.04%-142K-----2,322.45%-1.19M-------49K----
-Other fair value changes -----------------86.11%40K----8.27%288K-----80.68%266K----
Asset sale loss (gain): -------------------119.18M-------------139,336.91%-207.76M----
-Loss (gain) from sale of subsidiary company -------------------119.18M---------------207.76M----
-Loss (gain) on sale of property, machinery and equipment --------------------------------99.33%-1K----
Depreciation and amortization: -85.62%1.9M-----65.54%13.22M----3.53%38.35M----41.66%37.05M----647.17%26.15M----
-Amortization of intangible assets -99.74%29K-----67.74%11.28M----9.64%34.96M----54.23%31.88M----4,289.17%20.67M----
Financial expense -5.64%10.34M-----52.02%10.96M-----31.68%22.84M-----22.52%33.42M----69.38%43.14M----
Special items 89.70%-5.87M-----105.16%-56.99M-----188.15%-27.78M-----79.72%31.51M----196.39%155.4M----
Operating profit before the change of operating capital -2.64%-15.19M-----222.86%-14.8M----2,816.46%12.05M----100.45%413K----55.42%-92.01M----
Change of operating capital
Inventory (increase) decrease -------------------------99.95%7K-----80.09%12.74M----
Accounts receivable (increase)decrease -3,295.50%-26.27M----104.49%822K-----617.81%-18.32M----151.20%3.54M-----125.53%-6.91M----
Accounts payable increase (decrease) 97.96%30.94M----229.11%15.63M-----589.13%-12.11M-----95.49%2.48M-----24.57%54.84M----
Special items for working capital changes -----------------181.84%-34.28M-----442.23%-12.16M------3.55M----
Cash  from business operations 63.77%-12.53M----34.30%-34.6M-----818.79%-52.66M----79.37%-5.73M----34.83%-27.79M----
Other taxs --------65.81%-53K-----434.48%-155K-------29K------------
Special items of business ----6.88%-26.33M-----380.47%-28.27M----49.38%-5.88M----77.97%-11.63M-----4,097.80%-52.77M
Net cash from operations 63.83%-12.53M6.88%-26.33M34.39%-34.65M-380.47%-28.27M-816.86%-52.81M49.38%-5.88M79.27%-5.76M77.97%-11.63M36.24%-27.79M-4,097.80%-52.77M
Cash flow from investment activities
Interest received - investment ----------------2,505.26%495K----90.00%19K-----58.33%10K----
Sale of fixed assets ---------------------------------93.70%128K----
Purchase of fixed assets 42.55%-81K----26.94%-141K-------193K------------99.92%-3K----
Sale of subsidiaries ------------------31K--------------100K----
Acquisition of subsidiaries ----------599K-------------548.60%-480K------107K----
Cash on investment -------------------476K--------------------
Other items in the investment business ----100.09%3K-----4,127.85%-3.18M92.19%-54K-12.22%79K67.94%-691K-24.37%90K---2.16M100.64%119K
Net cash from investment operations -117.69%-81K100.09%3K332.49%458K-4,127.85%-3.18M82.90%-197K-12.22%79K36.46%-1.15M-24.37%90K91.93%-1.81M100.64%119K
Net cash before financing 63.11%-12.61M16.31%-26.32M35.50%-34.19M-441.83%-31.45M-666.90%-53.01M49.67%-5.81M76.65%-6.91M78.09%-11.54M55.18%-29.6M-205.12%-52.65M
Cash flow from financing activities
New borrowing 135.90%5.32M-----94.43%2.26M----16.20%40.53M----287.70%34.88M-----81.03%9M----
Refund ---1.44M-------------205.82%-44.37M-----365.00%-14.51M----65.88%-3.12M----
Issuing shares 22.31%23.13M-----77.73%18.91M------84.93M--------------------
Interest paid - financing -301.12%-5.72M----42.19%-1.43M----26.22%-2.47M-----577.69%-3.34M----75.76%-493K----
Absorb investment income ----------1.08M----------------------------
Issuance expenses and redemption of securities expenses -------------------4.08M--------------------
Other items of the financing business ----107.64%21.51M----524.47%10.36M-----85.54%1.66M-----74.22%11.47M--8.55M1,078.02%44.5M
Net cash from financing operations 1.50%19.16M107.64%21.51M-73.89%18.88M524.47%10.36M324.52%72.31M-85.54%1.66M60.17%17.03M-74.22%11.47M-70.67%10.63M1,078.02%44.5M
Effect of rate -109.86%-12.22M-37.02%-533K-571.40%-5.82M-122.29%-389K68.72%-867K-107.52%-175K-119.30%-2.77M-65.47%2.33M275.28%14.36M97.33%6.74M
Net Cash 142.79%6.55M77.18%-4.81M-179.33%-15.31M-408.76%-21.09M90.68%19.3M-6,278.46%-4.15M153.36%10.12M99.20%-65K36.32%-18.96M62.62%-8.15M
Begining period cash -74.16%7.36M-74.16%7.36M183.15%28.49M183.15%28.49M270.64%10.06M270.64%10.06M-62.89%2.72M-62.89%2.72M-78.01%7.32M-78.01%7.32M
Cash at the end -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
Cash balance analysis
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.

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