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00653 BONJOUR HOLD

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  • 0.176
  • 0.0000.00%
Market Closed Nov 22 16:08 CST
41.84MMarket Cap7.65P/E (TTM)

BONJOUR HOLD 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
Cash flow from operating activities
Earning before tax
----
-66.80%54.61M
----
174.74%164.49M
----
15.06%-220.08M
----
-96.91%-259.11M
----
-297.87%-131.59M
Profit adjustment
Interest (income) - adjustment
----
-304.44%-4.1M
----
48.55%-1.01M
----
48.05%-1.97M
----
34.91%-3.79M
----
-796.77%-5.83M
Dividend (income)- adjustment
----
----
----
----
----
----
----
----
----
---463K
Attributable subsidiary (profit) loss
----
-418.16%-24.78M
----
--7.79M
----
----
----
----
----
----
Impairment and provisions:
----
-302.38%-11.07M
----
-89.67%5.47M
----
-8.31%52.95M
----
10,399.45%57.75M
----
-12.14%550K
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
-85.44%3.87M
----
--26.56M
----
----
-Impairmen of inventory (reversal)
----
-57.00%-12.56M
----
-138.10%-8M
----
55.21%21M
----
9,833.81%13.53M
----
-159.40%-139K
-Impairment of trade receivables (reversal)
----
-70.43%1.07M
----
-71.17%3.63M
----
--12.57M
----
----
----
----
-Impairment of goodwill
----
----
----
----
----
----
----
--5.52M
----
----
-Other impairments and provisions
----
-95.71%422K
----
-36.53%9.84M
----
27.74%15.51M
----
1,662.12%12.14M
----
75.77%689K
Asset sale loss (gain):
----
----
----
-4,005.97%-354.63M
----
-73.12%-8.64M
----
---4.99M
----
----
-Loss (gain) from sale of subsidiary company
----
----
----
-74,574.68%-350.03M
----
114.29%470K
----
---3.29M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
49.47%-4.6M
----
-435.71%-9.11M
----
---1.7M
----
----
Depreciation and amortization:
----
-14.38%23.64M
----
-62.67%27.62M
----
-61.95%73.98M
----
-27.34%194.39M
----
516.19%267.55M
-Amortization of intangible assets
----
----
----
----
----
-52.31%124K
----
3,614.29%260K
----
--7K
Financial expense
----
-61.35%13.38M
----
-20.02%34.62M
----
3.54%43.29M
----
-30.48%41.81M
----
256.70%60.14M
Special items
----
---103M
----
----
----
-72.78%-52.63M
----
-10,022.80%-30.46M
----
-53.90%307K
Operating profit before the change of operating capital
----
55.64%-51.3M
----
-2.27%-115.66M
----
-2,465.83%-113.1M
----
-102.31%-4.41M
----
627.76%190.67M
Change of operating capital
Inventory (increase) decrease
----
-63.19%10.03M
----
-45.45%27.25M
----
-35.24%49.95M
----
61.11%77.12M
----
203.86%47.87M
Accounts receivable (increase)decrease
----
-103.12%-1.11M
----
-163.82%-545K
----
-85.83%854K
----
-47.09%6.03M
----
-31.03%11.39M
Accounts payable increase (decrease)
----
-103.41%-395K
----
98.83%11.57M
----
-61.77%5.82M
----
155.97%15.23M
----
-68.54%-27.21M
prepayments (increase)decrease
----
-335.21%-13.76M
----
80.70%-3.16M
----
-10,536.36%-16.38M
----
-101.11%-154K
----
82.13%13.84M
Special items for working capital changes
----
1,892.92%8.36M
----
35.10%-466K
----
-184.92%-718K
----
48.57%-252K
----
-119.73%-490K
Cash  from business operations
----
40.53%-48.18M
----
-10.11%-81.02M
----
-178.65%-73.58M
----
-60.37%93.56M
----
2,044.08%236.07M
Hong Kong profits tax paid
----
----
----
----
----
109.99%210K
----
-3.90%-2.1M
----
-3,076.47%-2.02M
Other taxs
----
---640K
----
----
----
----
----
----
----
----
Interest paid - operating
----
68.58%-10.13M
----
7.97%-32.25M
----
16.18%-35.05M
----
30.48%-41.81M
----
-258.61%-60.14M
Special items of business
42.78%-20.08M
----
32.06%-35.1M
----
-810.23%-51.66M
----
-86.05%7.27M
----
-20.43%52.15M
----
Net cash from operations
42.78%-20.08M
47.96%-58.95M
32.06%-35.1M
-4.48%-113.27M
-810.23%-51.66M
-318.38%-108.42M
-86.05%7.27M
-71.45%49.65M
-20.43%52.15M
701.03%173.91M
Cash flow from investment activities
Interest received - investment
----
180.00%28K
----
0.00%10K
----
-94.48%10K
----
-83.68%181K
----
70.62%1.11M
Dividend received - investment
----
----
----
----
----
----
----
----
----
--463K
Loan receivable (increase) decrease
----
-3.95%-13.24M
----
---12.74M
----
----
----
----
----
----
Sale of fixed assets
----
----
----
-99.92%90K
----
6,553.35%113.11M
----
--1.7M
----
----
Purchase of fixed assets
----
99.66%-17K
----
---4.97M
----
----
----
-329.88%-18.18M
----
74.52%-4.23M
Purchase of intangible assets
----
----
----
----
----
----
----
---1.34M
----
----
Sale of subsidiaries
----
----
----
--431.08M
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
---5.61M
Recovery of cash from investments
----
-37.99%20.94M
----
-19.86%33.78M
----
90.83%42.15M
----
176.74%22.09M
----
--7.98M
Cash on investment
----
---551K
----
----
----
-245.09%-10.78M
----
---3.13M
----
----
Other items in the investment business
-122.77%-4.54M
---431K
-95.47%19.95M
----
4,815.21%440.06M
----
396.75%8.95M
--38K
96.45%-3.02M
----
Net cash from investment operations
-122.77%-4.54M
-98.49%6.73M
-95.47%19.95M
209.56%447.25M
4,815.21%440.06M
10,531.42%144.48M
396.75%8.95M
568.62%1.36M
96.45%-3.02M
97.97%-290K
Net cash before financing
-62.55%-24.63M
-115.64%-52.22M
-103.90%-15.15M
826.08%333.98M
2,293.52%388.4M
-29.29%36.06M
-66.97%16.23M
-70.62%51.01M
351.98%49.13M
501.59%173.62M
Cash flow from financing activities
New borrowing
----
164.53%115.17M
----
-73.10%43.54M
----
1,923.21%161.86M
----
-94.97%8M
----
127.14%159M
Refund
----
91.88%-29.76M
----
-298.19%-366.6M
----
-567.58%-92.07M
----
94.79%-13.79M
----
-588.96%-264.75M
Other items of the financing business
-6.72%14.59M
----
104.46%15.64M
----
-3,308.12%-350.97M
----
111.09%10.94M
----
-29.85%-98.62M
653.68%13.15M
Net cash from financing operations
-6.72%14.59M
114.08%50.4M
104.46%15.64M
-3,433.35%-358M
-3,308.12%-350.97M
92.40%-10.13M
111.09%10.94M
57.53%-133.28M
-29.85%-98.62M
-1,215.40%-313.82M
Effect of rate
----
---2K
----
----
91.03%-7K
-531.18%-733K
-106.34%-78K
-88.85%170K
2,220.69%1.23M
-40.31%1.52M
Net Cash
-2,143.99%-10.04M
92.43%-1.82M
-98.69%491K
-192.62%-24.02M
37.77%37.43M
131.52%25.93M
154.90%27.17M
41.31%-82.28M
48.15%-49.49M
-828.67%-140.2M
Begining period cash
-10.15%16.11M
-57.26%17.93M
-57.14%17.93M
150.46%41.95M
106.20%41.83M
-83.06%16.75M
-79.48%20.29M
-58.38%98.86M
-58.38%98.86M
-5.02%237.53M
Cash at the end
-67.03%6.07M
-10.15%16.11M
-76.76%18.42M
-57.26%17.93M
67.29%79.26M
150.46%41.95M
-6.36%47.38M
-83.06%16.75M
-64.38%50.6M
-58.38%98.86M
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
Auditor
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Rosenmei Certified Public Accountants
--
Rosenmei 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
Cash flow from operating activities
Earning before tax -----66.80%54.61M----174.74%164.49M----15.06%-220.08M-----96.91%-259.11M-----297.87%-131.59M
Profit adjustment
Interest (income) - adjustment -----304.44%-4.1M----48.55%-1.01M----48.05%-1.97M----34.91%-3.79M-----796.77%-5.83M
Dividend (income)- adjustment ---------------------------------------463K
Attributable subsidiary (profit) loss -----418.16%-24.78M------7.79M------------------------
Impairment and provisions: -----302.38%-11.07M-----89.67%5.47M-----8.31%52.95M----10,399.45%57.75M-----12.14%550K
-Impairment of property, plant and equipment (reversal) ---------------------85.44%3.87M------26.56M--------
-Impairmen of inventory (reversal) -----57.00%-12.56M-----138.10%-8M----55.21%21M----9,833.81%13.53M-----159.40%-139K
-Impairment of trade receivables (reversal) -----70.43%1.07M-----71.17%3.63M------12.57M----------------
-Impairment of goodwill ------------------------------5.52M--------
-Other impairments and provisions -----95.71%422K-----36.53%9.84M----27.74%15.51M----1,662.12%12.14M----75.77%689K
Asset sale loss (gain): -------------4,005.97%-354.63M-----73.12%-8.64M-------4.99M--------
-Loss (gain) from sale of subsidiary company -------------74,574.68%-350.03M----114.29%470K-------3.29M--------
-Loss (gain) on sale of property, machinery and equipment ------------49.47%-4.6M-----435.71%-9.11M-------1.7M--------
Depreciation and amortization: -----14.38%23.64M-----62.67%27.62M-----61.95%73.98M-----27.34%194.39M----516.19%267.55M
-Amortization of intangible assets ---------------------52.31%124K----3,614.29%260K------7K
Financial expense -----61.35%13.38M-----20.02%34.62M----3.54%43.29M-----30.48%41.81M----256.70%60.14M
Special items -------103M-------------72.78%-52.63M-----10,022.80%-30.46M-----53.90%307K
Operating profit before the change of operating capital ----55.64%-51.3M-----2.27%-115.66M-----2,465.83%-113.1M-----102.31%-4.41M----627.76%190.67M
Change of operating capital
Inventory (increase) decrease -----63.19%10.03M-----45.45%27.25M-----35.24%49.95M----61.11%77.12M----203.86%47.87M
Accounts receivable (increase)decrease -----103.12%-1.11M-----163.82%-545K-----85.83%854K-----47.09%6.03M-----31.03%11.39M
Accounts payable increase (decrease) -----103.41%-395K----98.83%11.57M-----61.77%5.82M----155.97%15.23M-----68.54%-27.21M
prepayments (increase)decrease -----335.21%-13.76M----80.70%-3.16M-----10,536.36%-16.38M-----101.11%-154K----82.13%13.84M
Special items for working capital changes ----1,892.92%8.36M----35.10%-466K-----184.92%-718K----48.57%-252K-----119.73%-490K
Cash  from business operations ----40.53%-48.18M-----10.11%-81.02M-----178.65%-73.58M-----60.37%93.56M----2,044.08%236.07M
Hong Kong profits tax paid --------------------109.99%210K-----3.90%-2.1M-----3,076.47%-2.02M
Other taxs -------640K--------------------------------
Interest paid - operating ----68.58%-10.13M----7.97%-32.25M----16.18%-35.05M----30.48%-41.81M-----258.61%-60.14M
Special items of business 42.78%-20.08M----32.06%-35.1M-----810.23%-51.66M-----86.05%7.27M-----20.43%52.15M----
Net cash from operations 42.78%-20.08M47.96%-58.95M32.06%-35.1M-4.48%-113.27M-810.23%-51.66M-318.38%-108.42M-86.05%7.27M-71.45%49.65M-20.43%52.15M701.03%173.91M
Cash flow from investment activities
Interest received - investment ----180.00%28K----0.00%10K-----94.48%10K-----83.68%181K----70.62%1.11M
Dividend received - investment --------------------------------------463K
Loan receivable (increase) decrease -----3.95%-13.24M-------12.74M------------------------
Sale of fixed assets -------------99.92%90K----6,553.35%113.11M------1.7M--------
Purchase of fixed assets ----99.66%-17K-------4.97M-------------329.88%-18.18M----74.52%-4.23M
Purchase of intangible assets -------------------------------1.34M--------
Sale of subsidiaries --------------431.08M------------------------
Acquisition of subsidiaries ---------------------------------------5.61M
Recovery of cash from investments -----37.99%20.94M-----19.86%33.78M----90.83%42.15M----176.74%22.09M------7.98M
Cash on investment -------551K-------------245.09%-10.78M-------3.13M--------
Other items in the investment business -122.77%-4.54M---431K-95.47%19.95M----4,815.21%440.06M----396.75%8.95M--38K96.45%-3.02M----
Net cash from investment operations -122.77%-4.54M-98.49%6.73M-95.47%19.95M209.56%447.25M4,815.21%440.06M10,531.42%144.48M396.75%8.95M568.62%1.36M96.45%-3.02M97.97%-290K
Net cash before financing -62.55%-24.63M-115.64%-52.22M-103.90%-15.15M826.08%333.98M2,293.52%388.4M-29.29%36.06M-66.97%16.23M-70.62%51.01M351.98%49.13M501.59%173.62M
Cash flow from financing activities
New borrowing ----164.53%115.17M-----73.10%43.54M----1,923.21%161.86M-----94.97%8M----127.14%159M
Refund ----91.88%-29.76M-----298.19%-366.6M-----567.58%-92.07M----94.79%-13.79M-----588.96%-264.75M
Other items of the financing business -6.72%14.59M----104.46%15.64M-----3,308.12%-350.97M----111.09%10.94M-----29.85%-98.62M653.68%13.15M
Net cash from financing operations -6.72%14.59M114.08%50.4M104.46%15.64M-3,433.35%-358M-3,308.12%-350.97M92.40%-10.13M111.09%10.94M57.53%-133.28M-29.85%-98.62M-1,215.40%-313.82M
Effect of rate -------2K--------91.03%-7K-531.18%-733K-106.34%-78K-88.85%170K2,220.69%1.23M-40.31%1.52M
Net Cash -2,143.99%-10.04M92.43%-1.82M-98.69%491K-192.62%-24.02M37.77%37.43M131.52%25.93M154.90%27.17M41.31%-82.28M48.15%-49.49M-828.67%-140.2M
Begining period cash -10.15%16.11M-57.26%17.93M-57.14%17.93M150.46%41.95M106.20%41.83M-83.06%16.75M-79.48%20.29M-58.38%98.86M-58.38%98.86M-5.02%237.53M
Cash at the end -67.03%6.07M-10.15%16.11M-76.76%18.42M-57.26%17.93M67.29%79.26M150.46%41.95M-6.36%47.38M-83.06%16.75M-64.38%50.6M-58.38%98.86M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor --Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited--Rosenmei Certified Public Accountants--Rosenmei 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

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Price Target

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