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00653 BONJOUR H-NEW

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  • 0.170
  • 0.0000.00%
Trading Nov 4 09:00 CST
40.41MMarket Cap7.39P/E (TTM)

BONJOUR H-NEW 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
(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
17.51%6.12M
35.50%9.66M
-70.92%5.21M
-72.98%7.13M
-93.42%17.91M
-72.90%26.37M
80.04%272.26M
-48.23%97.32M
-41.36%151.22M
-20.25%187.97M
Accounts receivable
319.51%6.15M
49.29%1.16M
-62.81%1.47M
-80.97%777K
-60.95%3.94M
-45.32%4.08M
-4.47%10.1M
-54.25%7.47M
-59.43%10.57M
-41.14%16.32M
Related party payments receivable
----
----
--17.59M
----
----
----
----
4,874.14%2.89M
53.70%2.06M
38.10%58K
Advance deposits and other receivables
214.86%59.87M
50.52%60.62M
-40.74%19.02M
97.93%40.28M
-71.33%32.09M
44.27%20.35M
557.43%111.94M
0.01%14.11M
-3.22%17.03M
-35.75%14.1M
Prepaid rent-current assets
-84.64%1.12M
61.07%6.83M
-31.10%7.3M
-73.05%4.24M
-72.36%10.59M
-54.36%15.72M
114.35%38.32M
39.51%34.45M
-33.91%17.88M
-30.97%24.69M
Cash and equivalents
-67.03%6.07M
-10.15%16.11M
-76.76%18.42M
-57.14%17.93M
67.29%79.26M
106.20%41.83M
-6.36%47.38M
-79.48%20.29M
-64.38%50.6M
-58.38%98.86M
Special items of current assets
----
----
----
-95.18%24.02M
----
0.20%498.45M
183,894.32%583.26M
--497.48M
-89.30%317K
----
Total current assets
14.98%79.33M
0.01%94.38M
-52.02%69M
-84.45%94.37M
-86.48%143.79M
-9.97%606.82M
325.87%1.06B
97.08%673.99M
-47.43%249.67M
-39.11%341.99M
Non-current assets
Property, plant and equipment
118.77%2.06M
-43.06%820K
-46.18%943K
-36.11%1.44M
-93.25%1.75M
-98.05%2.25M
-96.03%25.94M
-82.79%115.49M
-4.86%653.82M
-4.96%671.02M
Advance payment
----
----
--4.9M
--4.9M
----
----
----
----
----
----
Prepaid rent-non-current assets
45.05%4.66M
-73.10%1.99M
-37.41%3.21M
44.30%7.4M
0.00%5.13M
-44.69%5.13M
-84.74%5.13M
-73.11%9.27M
-32.64%33.61M
-15.69%34.48M
Associated company interest
--551K
--551K
----
----
----
----
----
----
----
----
Interests in Joint Venture
19.30%405.72M
7.21%368.4M
-3.23%340.07M
--343.63M
--351.41M
----
----
----
----
----
Intangible assets
----
----
----
----
----
----
40.09%2.13M
87.14%2.31M
--1.52M
--1.24M
Goodwill
----
----
----
----
----
----
----
----
--5.52M
--5.52M
Deferred tax assets
----
----
----
----
----
----
----
----
----
0.00%1.29M
Total non-current assets
12.83%442.67M
-0.32%409.73M
-21.43%392.33M
345.68%411.04M
164.97%499.31M
-73.91%92.23M
-82.37%188.44M
-70.48%353.56M
-20.07%1.07B
44.04%1.2B
Total assets
13.15%522.01M
-0.26%504.11M
-28.27%461.32M
-27.70%505.41M
-48.62%643.1M
-31.97%699.04M
-5.07%1.25B
-33.26%1.03B
-27.24%1.32B
10.51%1.54B
Liabilities
Current liabilities
Accounts payable
-11.66%5.41M
-72.29%4.81M
-65.83%6.12M
8.23%17.37M
-3.40%17.92M
-32.40%16.04M
-60.55%18.55M
-71.45%23.73M
-59.62%47.02M
-33.92%83.13M
Tax payable
----
----
----
----
-31.34%2.73M
-33.90%2.73M
-36.30%3.98M
-47.58%4.13M
-55.51%6.25M
-41.40%7.89M
Amounts payable to associated parties-current liabilities
3.06%62.55M
-51.01%32.14M
71.01%60.69M
84.86%65.61M
--35.49M
-0.32%35.49M
----
51.17%35.6M
445.97%22.95M
603.92%23.55M
Other payables and accrued expenses
-2.32%61.91M
-53.95%58.82M
-52.96%63.39M
0.32%127.72M
-73.67%134.74M
-15.49%127.31M
256.50%511.66M
70.00%150.65M
89.27%143.53M
0.37%88.62M
Bank loans and overdrafts
-57.39%9.6M
-30.61%15.33M
-49.20%22.54M
-87.12%22.1M
-88.12%44.37M
-58.36%171.51M
88.70%373.54M
123.66%411.92M
-34.78%197.95M
-30.50%184.17M
Financial lease liabilities-current liabilities
-16.18%27.19M
-10.90%27.91M
61.11%32.44M
48.10%31.32M
-74.74%20.14M
-80.33%21.15M
-39.07%79.7M
-35.98%107.5M
-35.47%130.81M
18,873.11%167.91M
Special items of current liabilities
----
----
----
----
----
642.58%287.91M
-43.33%24.21M
-2.68%38.77M
42.41%42.71M
51.83%39.84M
Total current liabilities
-7.26%171.75M
-44.20%147.37M
-27.49%185.18M
-60.11%264.11M
-74.76%255.39M
-14.26%662.15M
71.11%1.01B
29.78%772.32M
-20.83%591.22M
13.78%595.12M
Net current assets
20.46%-92.41M
68.78%-52.99M
-4.11%-116.19M
-206.73%-169.74M
-316.17%-111.6M
43.72%-55.34M
115.11%51.62M
61.15%-98.33M
-25.63%-341.55M
-755.08%-253.12M
Total assets less current liabilities
26.84%350.26M
47.84%356.74M
-28.78%276.14M
554.12%241.3M
61.51%387.72M
-85.55%36.89M
-67.00%240.06M
-72.98%255.23M
-31.74%727.37M
8.55%944.52M
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
----
----
86.45%219.87M
73.85%223.83M
Other loans-non-current liabilities
71.21%38.52M
63.63%32.18M
-11.07%22.5M
-24.29%19.67M
--25.3M
--25.98M
----
----
-88.89%5M
-96.00%5M
Financial lease liabilities-non-current liabilities
-47.16%28.19M
-36.99%41.09M
-48.62%53.35M
854.55%65.21M
146.10%103.85M
-91.58%6.83M
-78.80%42.2M
-70.31%81.13M
-42.19%199.07M
--273.27M
Deferred tax liability
----
----
----
----
----
----
-8.30%3.79M
-7.96%3.8M
-2.69%4.13M
-2.69%4.13M
Convertible notes and bonds
----
----
----
----
----
----
--103.45M
----
----
----
Special items of non-current liabilities
11.07%1.15M
19.25%1.24M
-19.83%1.04M
-19.83%1.04M
-25.82%1.3M
-25.82%1.3M
-35.77%1.75M
-38.92%1.75M
-3.61%2.72M
-77.00%2.86M
Total non-current liabilities
-11.73%67.87M
-13.28%74.5M
-41.05%76.89M
151.92%85.91M
-13.72%130.45M
-60.66%34.1M
-64.91%151.18M
-82.97%86.68M
-16.24%430.79M
88.26%509.1M
Total liabilities
-8.57%239.62M
-36.61%221.87M
-32.08%262.07M
-49.73%350.02M
-66.82%385.83M
-18.95%696.26M
13.78%1.16B
-22.21%859M
-18.96%1.02B
39.16%1.1B
Total assets less total liabilities
41.73%282.39M
81.63%282.24M
-22.55%199.25M
5,475.46%155.39M
189.45%257.27M
-98.35%2.79M
-70.03%88.88M
-61.29%168.55M
-46.19%296.58M
-27.39%435.43M
Total equity and non-current liabilities
26.84%350.26M
47.84%356.74M
-28.78%276.14M
554.12%241.3M
61.51%387.72M
-85.55%36.89M
-67.00%240.06M
-72.98%255.23M
-31.74%727.37M
8.55%944.52M
Equity
Share capital
35.35%47.54M
35.35%47.54M
0.00%35.13M
0.00%35.13M
2.93%35.13M
2.93%35.13M
0.00%34.13M
0.00%34.13M
0.00%34.13M
0.00%34.13M
Reserve
43.09%234.85M
95.15%234.69M
-26.12%164.13M
471.88%120.26M
280.40%222.15M
-123.43%-32.34M
-77.91%58.4M
-65.68%138.04M
-48.86%264.41M
-28.89%402.17M
Shareholders' Equity
41.73%282.39M
81.63%282.24M
-22.55%199.25M
5,475.46%155.39M
178.06%257.27M
-98.38%2.79M
-69.01%92.52M
-60.54%172.17M
-45.84%298.54M
-27.25%436.3M
Non-controlling interest
----
----
----
----
----
----
-85.95%-3.64M
-314.91%-3.62M
---1.96M
---872K
Total equity
41.73%282.39M
81.63%282.24M
-22.55%199.25M
5,475.46%155.39M
189.45%257.27M
-98.35%2.79M
-70.03%88.88M
-61.29%168.55M
-46.19%296.58M
-27.39%435.43M
Total equity and total liabilities
13.15%522.01M
-0.26%504.11M
-28.27%461.32M
-27.70%505.41M
-48.62%643.1M
-31.97%699.04M
-5.07%1.25B
-33.26%1.03B
-27.24%1.32B
10.51%1.54B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Auditor
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
(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 17.51%6.12M35.50%9.66M-70.92%5.21M-72.98%7.13M-93.42%17.91M-72.90%26.37M80.04%272.26M-48.23%97.32M-41.36%151.22M-20.25%187.97M
Accounts receivable 319.51%6.15M49.29%1.16M-62.81%1.47M-80.97%777K-60.95%3.94M-45.32%4.08M-4.47%10.1M-54.25%7.47M-59.43%10.57M-41.14%16.32M
Related party payments receivable ----------17.59M----------------4,874.14%2.89M53.70%2.06M38.10%58K
Advance deposits and other receivables 214.86%59.87M50.52%60.62M-40.74%19.02M97.93%40.28M-71.33%32.09M44.27%20.35M557.43%111.94M0.01%14.11M-3.22%17.03M-35.75%14.1M
Prepaid rent-current assets -84.64%1.12M61.07%6.83M-31.10%7.3M-73.05%4.24M-72.36%10.59M-54.36%15.72M114.35%38.32M39.51%34.45M-33.91%17.88M-30.97%24.69M
Cash and equivalents -67.03%6.07M-10.15%16.11M-76.76%18.42M-57.14%17.93M67.29%79.26M106.20%41.83M-6.36%47.38M-79.48%20.29M-64.38%50.6M-58.38%98.86M
Special items of current assets -------------95.18%24.02M----0.20%498.45M183,894.32%583.26M--497.48M-89.30%317K----
Total current assets 14.98%79.33M0.01%94.38M-52.02%69M-84.45%94.37M-86.48%143.79M-9.97%606.82M325.87%1.06B97.08%673.99M-47.43%249.67M-39.11%341.99M
Non-current assets
Property, plant and equipment 118.77%2.06M-43.06%820K-46.18%943K-36.11%1.44M-93.25%1.75M-98.05%2.25M-96.03%25.94M-82.79%115.49M-4.86%653.82M-4.96%671.02M
Advance payment ----------4.9M--4.9M------------------------
Prepaid rent-non-current assets 45.05%4.66M-73.10%1.99M-37.41%3.21M44.30%7.4M0.00%5.13M-44.69%5.13M-84.74%5.13M-73.11%9.27M-32.64%33.61M-15.69%34.48M
Associated company interest --551K--551K--------------------------------
Interests in Joint Venture 19.30%405.72M7.21%368.4M-3.23%340.07M--343.63M--351.41M--------------------
Intangible assets ------------------------40.09%2.13M87.14%2.31M--1.52M--1.24M
Goodwill ----------------------------------5.52M--5.52M
Deferred tax assets ------------------------------------0.00%1.29M
Total non-current assets 12.83%442.67M-0.32%409.73M-21.43%392.33M345.68%411.04M164.97%499.31M-73.91%92.23M-82.37%188.44M-70.48%353.56M-20.07%1.07B44.04%1.2B
Total assets 13.15%522.01M-0.26%504.11M-28.27%461.32M-27.70%505.41M-48.62%643.1M-31.97%699.04M-5.07%1.25B-33.26%1.03B-27.24%1.32B10.51%1.54B
Liabilities
Current liabilities
Accounts payable -11.66%5.41M-72.29%4.81M-65.83%6.12M8.23%17.37M-3.40%17.92M-32.40%16.04M-60.55%18.55M-71.45%23.73M-59.62%47.02M-33.92%83.13M
Tax payable -----------------31.34%2.73M-33.90%2.73M-36.30%3.98M-47.58%4.13M-55.51%6.25M-41.40%7.89M
Amounts payable to associated parties-current liabilities 3.06%62.55M-51.01%32.14M71.01%60.69M84.86%65.61M--35.49M-0.32%35.49M----51.17%35.6M445.97%22.95M603.92%23.55M
Other payables and accrued expenses -2.32%61.91M-53.95%58.82M-52.96%63.39M0.32%127.72M-73.67%134.74M-15.49%127.31M256.50%511.66M70.00%150.65M89.27%143.53M0.37%88.62M
Bank loans and overdrafts -57.39%9.6M-30.61%15.33M-49.20%22.54M-87.12%22.1M-88.12%44.37M-58.36%171.51M88.70%373.54M123.66%411.92M-34.78%197.95M-30.50%184.17M
Financial lease liabilities-current liabilities -16.18%27.19M-10.90%27.91M61.11%32.44M48.10%31.32M-74.74%20.14M-80.33%21.15M-39.07%79.7M-35.98%107.5M-35.47%130.81M18,873.11%167.91M
Special items of current liabilities --------------------642.58%287.91M-43.33%24.21M-2.68%38.77M42.41%42.71M51.83%39.84M
Total current liabilities -7.26%171.75M-44.20%147.37M-27.49%185.18M-60.11%264.11M-74.76%255.39M-14.26%662.15M71.11%1.01B29.78%772.32M-20.83%591.22M13.78%595.12M
Net current assets 20.46%-92.41M68.78%-52.99M-4.11%-116.19M-206.73%-169.74M-316.17%-111.6M43.72%-55.34M115.11%51.62M61.15%-98.33M-25.63%-341.55M-755.08%-253.12M
Total assets less current liabilities 26.84%350.26M47.84%356.74M-28.78%276.14M554.12%241.3M61.51%387.72M-85.55%36.89M-67.00%240.06M-72.98%255.23M-31.74%727.37M8.55%944.52M
Non-current liabilities
Long-term bank loan --------------------------------86.45%219.87M73.85%223.83M
Other loans-non-current liabilities 71.21%38.52M63.63%32.18M-11.07%22.5M-24.29%19.67M--25.3M--25.98M---------88.89%5M-96.00%5M
Financial lease liabilities-non-current liabilities -47.16%28.19M-36.99%41.09M-48.62%53.35M854.55%65.21M146.10%103.85M-91.58%6.83M-78.80%42.2M-70.31%81.13M-42.19%199.07M--273.27M
Deferred tax liability -------------------------8.30%3.79M-7.96%3.8M-2.69%4.13M-2.69%4.13M
Convertible notes and bonds --------------------------103.45M------------
Special items of non-current liabilities 11.07%1.15M19.25%1.24M-19.83%1.04M-19.83%1.04M-25.82%1.3M-25.82%1.3M-35.77%1.75M-38.92%1.75M-3.61%2.72M-77.00%2.86M
Total non-current liabilities -11.73%67.87M-13.28%74.5M-41.05%76.89M151.92%85.91M-13.72%130.45M-60.66%34.1M-64.91%151.18M-82.97%86.68M-16.24%430.79M88.26%509.1M
Total liabilities -8.57%239.62M-36.61%221.87M-32.08%262.07M-49.73%350.02M-66.82%385.83M-18.95%696.26M13.78%1.16B-22.21%859M-18.96%1.02B39.16%1.1B
Total assets less total liabilities 41.73%282.39M81.63%282.24M-22.55%199.25M5,475.46%155.39M189.45%257.27M-98.35%2.79M-70.03%88.88M-61.29%168.55M-46.19%296.58M-27.39%435.43M
Total equity and non-current liabilities 26.84%350.26M47.84%356.74M-28.78%276.14M554.12%241.3M61.51%387.72M-85.55%36.89M-67.00%240.06M-72.98%255.23M-31.74%727.37M8.55%944.52M
Equity
Share capital 35.35%47.54M35.35%47.54M0.00%35.13M0.00%35.13M2.93%35.13M2.93%35.13M0.00%34.13M0.00%34.13M0.00%34.13M0.00%34.13M
Reserve 43.09%234.85M95.15%234.69M-26.12%164.13M471.88%120.26M280.40%222.15M-123.43%-32.34M-77.91%58.4M-65.68%138.04M-48.86%264.41M-28.89%402.17M
Shareholders' Equity 41.73%282.39M81.63%282.24M-22.55%199.25M5,475.46%155.39M178.06%257.27M-98.38%2.79M-69.01%92.52M-60.54%172.17M-45.84%298.54M-27.25%436.3M
Non-controlling interest -------------------------85.95%-3.64M-314.91%-3.62M---1.96M---872K
Total equity 41.73%282.39M81.63%282.24M-22.55%199.25M5,475.46%155.39M189.45%257.27M-98.35%2.79M-70.03%88.88M-61.29%168.55M-46.19%296.58M-27.39%435.43M
Total equity and total liabilities 13.15%522.01M-0.26%504.11M-28.27%461.32M-27.70%505.41M-48.62%643.1M-31.97%699.04M-5.07%1.25B-33.26%1.03B-27.24%1.32B10.51%1.54B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor --Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants

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

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data