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00888 BISON FINANCE

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0.040
+0.003+8.11%

Not Open Sep 17 16:08 CST

56.87MMarket Cap-5000P/E (TTM)

BISON FINANCE Key Stats

Cash Flow

All

YOY

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(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

Accounts receivable

14.17%16.79M

-20.53%16.01M

-41.07%14.71M

-54.63%20.15M

-61.58%24.96M

-42.76%44.41M

-9.18%64.97M

-46.31%77.59M

-42.46%71.54M

1.74%144.5M

Related party payments receivable

----

-57.38%153K

149.03%513K

-84.47%359K

2,842.86%206K

32,914.29%2.31M

--7K

Advance deposits and other receivables

77.64%7.6M

93.39%6.82M

26.03%4.28M

-52.33%3.52M

-85.74%3.4M

43.47%7.39M

158.50%23.82M

-72.07%5.15M

-83.40%9.21M

-23.48%18.45M

Withholding and tax receivable

----

0.00%1.67M

13.22%1.67M

Cash and equivalents

-4.57%112.65M

-9.43%112.44M

-13.96%118.05M

-15.80%124.14M

-25.11%137.19M

-2.96%147.44M

18.08%183.19M

88.23%151.94M

46.20%155.14M

-67.15%80.72M

Secured deposit

0.00%800K

-31.91%800K

-93.99%800K

-96.35%1.18M

-86.51%13.31M

-67.40%32.18M

0.00%98.7M

Financial assets at fair value-current assets

-29.84%17.63M

-21.46%23.85M

-61.59%25.13M

-58.42%30.37M

1,513.02%65.41M

1,053.06%73.02M

-53.91%4.06M

-35.24%6.33M

--8.8M

-67.02%9.78M

Special items of current assets

-17.62%14.51M

-34.41%16.16M

3.95%17.62M

26.71%24.64M

-76.19%16.95M

-77.83%19.45M

-47.27%71.18M

-61.34%87.72M

198.86%135.01M

804.82%226.93M

Total current assets

-5.86%169.99M

-13.53%176.08M

-27.44%180.58M

-30.60%203.62M

-31.04%248.86M

-18.75%293.4M

-25.18%360.89M

-37.82%361.12M

11.79%482.37M

2.47%580.75M

Non-current assets

Property, plant and equipment

208.33%2.26M

105.02%2.16M

-97.23%732K

-88.53%1.06M

65.54%26.47M

-59.62%9.2M

-43.44%15.99M

-62.85%22.78M

-33.64%28.27M

50.50%61.33M

Advance payment

-1.79%3.35M

170.22%8.4M

11.80%3.41M

--3.11M

-20.65%3.05M

----

-73.50%3.85M

170.32%13.88M

-75.68%14.51M

-90.64%5.14M

Financial assets at fair value-non-current assets

----

-97.90%2M

-72.22%68.31M

-43.24%95.04M

51.89%245.87M

--167.45M

Intangible assets

----

-44.48%25M

-46.47%26.58M

-17.02%45.03M

-15.74%49.64M

-15.03%54.26M

-14.02%58.92M

Goodwill

----

-27.51%78.55M

-55.98%78.55M

-50.11%108.36M

-17.83%178.44M

Deferred tax assets

----

-70.25%1.27M

Special items of non-current assets

----

-46.80%10.78M

--10.78M

--20.27M

----

--42.87M

Total non-current assets

35.34%5.61M

153.70%10.56M

-93.66%4.14M

-91.42%4.16M

-71.85%65.3M

-81.32%48.56M

-48.59%232M

-49.57%259.91M

-18.56%451.28M

33.68%515.41M

Total assets

-4.94%175.59M

-10.18%186.64M

-41.20%184.72M

-39.24%207.78M

-47.01%314.16M

-44.94%341.95M

-36.50%592.89M

-43.35%621.02M

-5.27%933.65M

15.10%1.1B

Liabilities

Current liabilities

Accounts payable

-7.60%4.15M

8.20%4.77M

5.85%4.49M

-35.21%4.4M

-85.22%4.24M

-7.40%6.8M

67.40%28.7M

-9.52%7.34M

62.38%17.14M

100.64%8.11M

Notes payable

0.00%90M

-37.31%90M

-52.63%90M

-22.40%143.55M

90.00%190M

85.00%185M

Tax payable

----

--8K

----

-9.37%5.1M

29.60%5.1M

116.06%5.62M

141.73%3.93M

Other payables and accrued expenses

73.48%23.06M

47.29%20.04M

7.31%13.3M

-56.35%13.6M

-59.42%12.39M

-24.04%31.16M

-25.02%30.53M

6.23%41.02M

-12.65%40.72M

-28.19%38.62M

Bank loans and overdrafts

----

--4M

----

Other loans-current liabilities

----

75.44%3M

----

--1.71M

----

Financial lease liabilities-current liabilities

0.57%8.72M

8.21%9.32M

0.95%8.67M

10.81%8.61M

-36.28%8.59M

-46.04%7.77M

-6.18%13.48M

-22.61%14.41M

50.72%14.36M

456.28%18.61M

Special items of current liabilities

----

--10.79M

Total current liabilities

7.98%126.03M

6.36%124.12M

-1.33%116.72M

-14.15%116.7M

-33.39%118.29M

-37.80%135.94M

-36.37%177.58M

-28.05%218.55M

19.49%279.06M

40.38%303.76M

Net current assets

-31.17%43.96M

-40.23%51.96M

-51.09%63.86M

-44.80%86.92M

-28.77%130.57M

10.45%157.46M

-9.84%183.31M

-48.53%142.56M

2.70%203.31M

-20.95%277M

Total assets less current liabilities

-27.11%49.56M

-31.36%62.52M

-65.28%68M

-55.79%91.09M

-52.84%195.87M

-48.81%206.02M

-36.55%415.31M

-49.21%402.47M

-12.96%654.59M

7.67%792.41M

Non-current liabilities

Long-term bank loan

----

--39.61M

Financial lease liabilities-non-current liabilities

-93.35%497K

-67.15%3.88M

-51.40%7.48M

--11.81M

1,405.68%15.39M

----

-90.40%1.02M

-51.13%7.77M

228.72%10.64M

383.55%15.9M

Deferred tax liability

----

-49.43%3.39M

-51.09%3.65M

-18.53%6.7M

-50.42%7.46M

-15.92%8.22M

42.49%15.04M

Total non-current liabilities

-93.35%497K

-67.15%3.88M

-60.17%7.48M

223.74%11.81M

143.23%18.78M

-76.05%3.65M

-59.08%7.72M

-78.41%15.23M

44.95%18.86M

409.57%70.56M

Total liabilities

1.88%126.53M

-0.39%128M

-9.39%124.2M

-7.94%128.51M

-26.03%137.06M

-40.29%139.59M

-37.80%185.3M

-37.54%233.79M

20.83%297.93M

62.58%374.31M

Total assets less total liabilities

-18.93%49.07M

-26.03%58.64M

-65.83%60.52M

-60.83%79.28M

-56.55%177.1M

-47.74%202.37M

-35.89%407.59M

-46.36%387.23M

-13.98%635.72M

-0.03%721.86M

Total equity and non-current liabilities

-27.11%49.56M

-31.36%62.52M

-65.28%68M

-55.79%91.09M

-52.84%195.87M

-48.81%206.02M

-36.55%415.31M

-49.21%402.47M

-12.96%654.59M

7.67%792.41M

Equity

Share capital

0.00%142.18M

20.00%142.18M

0.00%118.49M

Reserve

-14.03%-93.12M

-32.80%-83.54M

-333.91%-81.66M

-204.52%-62.91M

-86.85%34.91M

-77.61%60.19M

-48.69%265.4M

-55.46%268.75M

-16.65%517.24M

-0.04%603.37M

Shareholders' Equity

-18.93%49.07M

-26.03%58.64M

-65.82%60.52M

-60.83%79.28M

-56.55%177.1M

-47.74%202.37M

-35.89%407.59M

-46.36%387.23M

-13.98%635.72M

-0.03%721.86M

Non-controlling interest

-50.00%-3K

---2K

----

Total equity

-18.93%49.07M

-26.03%58.64M

-65.83%60.52M

-60.83%79.28M

-56.55%177.1M

-47.74%202.37M

-35.89%407.59M

-46.36%387.23M

-13.98%635.72M

-0.03%721.86M

Total equity and total liabilities

-4.94%175.59M

-10.18%186.64M

-41.20%184.72M

-39.24%207.78M

-47.01%314.16M

-44.94%341.95M

-36.50%592.89M

-43.35%621.02M

-5.27%933.65M

15.10%1.1B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Tianji Hong Kong Certified Public Accountants Limited

Ernst & Young

KPMG

	(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
Accounts receivable	14.17%16.79M	-20.53%16.01M	-41.07%14.71M	-54.63%20.15M	-61.58%24.96M	-42.76%44.41M	-9.18%64.97M	-46.31%77.59M	-42.46%71.54M	1.74%144.5M
Related party payments receivable	----	----	----	----	-57.38%153K	149.03%513K	-84.47%359K	2,842.86%206K	32,914.29%2.31M	--7K
Advance deposits and other receivables	77.64%7.6M	93.39%6.82M	26.03%4.28M	-52.33%3.52M	-85.74%3.4M	43.47%7.39M	158.50%23.82M	-72.07%5.15M	-83.40%9.21M	-23.48%18.45M
Withholding and tax receivable	----	----	----	----	----	----	----	----	0.00%1.67M	13.22%1.67M
Cash and equivalents	-4.57%112.65M	-9.43%112.44M	-13.96%118.05M	-15.80%124.14M	-25.11%137.19M	-2.96%147.44M	18.08%183.19M	88.23%151.94M	46.20%155.14M	-67.15%80.72M
Secured deposit	0.00%800K	0.00%800K	0.00%800K	-31.91%800K	-93.99%800K	-96.35%1.18M	-86.51%13.31M	-67.40%32.18M	0.00%98.7M	0.00%98.7M
Financial assets at fair value-current assets	-29.84%17.63M	-21.46%23.85M	-61.59%25.13M	-58.42%30.37M	1,513.02%65.41M	1,053.06%73.02M	-53.91%4.06M	-35.24%6.33M	--8.8M	-67.02%9.78M
Special items of current assets	-17.62%14.51M	-34.41%16.16M	3.95%17.62M	26.71%24.64M	-76.19%16.95M	-77.83%19.45M	-47.27%71.18M	-61.34%87.72M	198.86%135.01M	804.82%226.93M
Total current assets	-5.86%169.99M	-13.53%176.08M	-27.44%180.58M	-30.60%203.62M	-31.04%248.86M	-18.75%293.4M	-25.18%360.89M	-37.82%361.12M	11.79%482.37M	2.47%580.75M
Non-current assets
Property, plant and equipment	208.33%2.26M	105.02%2.16M	-97.23%732K	-88.53%1.06M	65.54%26.47M	-59.62%9.2M	-43.44%15.99M	-62.85%22.78M	-33.64%28.27M	50.50%61.33M
Advance payment	-1.79%3.35M	170.22%8.4M	11.80%3.41M	--3.11M	-20.65%3.05M	----	-73.50%3.85M	170.32%13.88M	-75.68%14.51M	-90.64%5.14M
Financial assets at fair value-non-current assets	----	----	----	----	----	-97.90%2M	-72.22%68.31M	-43.24%95.04M	51.89%245.87M	--167.45M
Intangible assets	----	----	----	----	-44.48%25M	-46.47%26.58M	-17.02%45.03M	-15.74%49.64M	-15.03%54.26M	-14.02%58.92M
Goodwill	----	----	----	----	----	----	-27.51%78.55M	-55.98%78.55M	-50.11%108.36M	-17.83%178.44M
Deferred tax assets	----	----	----	----	----	----	----	----	----	-70.25%1.27M
Special items of non-current assets	----	----	----	----	-46.80%10.78M	--10.78M	--20.27M	----	----	--42.87M
Total non-current assets	35.34%5.61M	153.70%10.56M	-93.66%4.14M	-91.42%4.16M	-71.85%65.3M	-81.32%48.56M	-48.59%232M	-49.57%259.91M	-18.56%451.28M	33.68%515.41M
Total assets	-4.94%175.59M	-10.18%186.64M	-41.20%184.72M	-39.24%207.78M	-47.01%314.16M	-44.94%341.95M	-36.50%592.89M	-43.35%621.02M	-5.27%933.65M	15.10%1.1B
Liabilities
Current liabilities
Accounts payable	-7.60%4.15M	8.20%4.77M	5.85%4.49M	-35.21%4.4M	-85.22%4.24M	-7.40%6.8M	67.40%28.7M	-9.52%7.34M	62.38%17.14M	100.64%8.11M
Notes payable	0.00%90M	0.00%90M	0.00%90M	0.00%90M	0.00%90M	-37.31%90M	-52.63%90M	-22.40%143.55M	90.00%190M	85.00%185M
Tax payable	----	----	----	--8K	----	----	-9.37%5.1M	29.60%5.1M	116.06%5.62M	141.73%3.93M
Other payables and accrued expenses	73.48%23.06M	47.29%20.04M	7.31%13.3M	-56.35%13.6M	-59.42%12.39M	-24.04%31.16M	-25.02%30.53M	6.23%41.02M	-12.65%40.72M	-28.19%38.62M
Bank loans and overdrafts	----	----	----	----	----	----	----	----	--4M	----
Other loans-current liabilities	----	----	----	----	75.44%3M	----	--1.71M	----	----	----
Financial lease liabilities-current liabilities	0.57%8.72M	8.21%9.32M	0.95%8.67M	10.81%8.61M	-36.28%8.59M	-46.04%7.77M	-6.18%13.48M	-22.61%14.41M	50.72%14.36M	456.28%18.61M
Special items of current liabilities	----	----	----	----	----	----	----	----	----	--10.79M
Total current liabilities	7.98%126.03M	6.36%124.12M	-1.33%116.72M	-14.15%116.7M	-33.39%118.29M	-37.80%135.94M	-36.37%177.58M	-28.05%218.55M	19.49%279.06M	40.38%303.76M
Net current assets	-31.17%43.96M	-40.23%51.96M	-51.09%63.86M	-44.80%86.92M	-28.77%130.57M	10.45%157.46M	-9.84%183.31M	-48.53%142.56M	2.70%203.31M	-20.95%277M
Total assets less current liabilities	-27.11%49.56M	-31.36%62.52M	-65.28%68M	-55.79%91.09M	-52.84%195.87M	-48.81%206.02M	-36.55%415.31M	-49.21%402.47M	-12.96%654.59M	7.67%792.41M
Non-current liabilities
Long-term bank loan	----	----	----	----	----	----	----	----	----	--39.61M
Financial lease liabilities-non-current liabilities	-93.35%497K	-67.15%3.88M	-51.40%7.48M	--11.81M	1,405.68%15.39M	----	-90.40%1.02M	-51.13%7.77M	228.72%10.64M	383.55%15.9M
Deferred tax liability	----	----	----	----	-49.43%3.39M	-51.09%3.65M	-18.53%6.7M	-50.42%7.46M	-15.92%8.22M	42.49%15.04M
Total non-current liabilities	-93.35%497K	-67.15%3.88M	-60.17%7.48M	223.74%11.81M	143.23%18.78M	-76.05%3.65M	-59.08%7.72M	-78.41%15.23M	44.95%18.86M	409.57%70.56M
Total liabilities	1.88%126.53M	-0.39%128M	-9.39%124.2M	-7.94%128.51M	-26.03%137.06M	-40.29%139.59M	-37.80%185.3M	-37.54%233.79M	20.83%297.93M	62.58%374.31M
Total assets less total liabilities	-18.93%49.07M	-26.03%58.64M	-65.83%60.52M	-60.83%79.28M	-56.55%177.1M	-47.74%202.37M	-35.89%407.59M	-46.36%387.23M	-13.98%635.72M	-0.03%721.86M
Total equity and non-current liabilities	-27.11%49.56M	-31.36%62.52M	-65.28%68M	-55.79%91.09M	-52.84%195.87M	-48.81%206.02M	-36.55%415.31M	-49.21%402.47M	-12.96%654.59M	7.67%792.41M
Equity
Share capital	0.00%142.18M	0.00%142.18M	0.00%142.18M	0.00%142.18M	0.00%142.18M	20.00%142.18M	20.00%142.18M	0.00%118.49M	0.00%118.49M	0.00%118.49M
Reserve	-14.03%-93.12M	-32.80%-83.54M	-333.91%-81.66M	-204.52%-62.91M	-86.85%34.91M	-77.61%60.19M	-48.69%265.4M	-55.46%268.75M	-16.65%517.24M	-0.04%603.37M
Shareholders' Equity	-18.93%49.07M	-26.03%58.64M	-65.82%60.52M	-60.83%79.28M	-56.55%177.1M	-47.74%202.37M	-35.89%407.59M	-46.36%387.23M	-13.98%635.72M	-0.03%721.86M
Non-controlling interest	-50.00%-3K	---2K	---2K	----	----	----	----	----	----	----
Total equity	-18.93%49.07M	-26.03%58.64M	-65.83%60.52M	-60.83%79.28M	-56.55%177.1M	-47.74%202.37M	-35.89%407.59M	-46.36%387.23M	-13.98%635.72M	-0.03%721.86M
Total equity and total liabilities	-4.94%175.59M	-10.18%186.64M	-41.20%184.72M	-39.24%207.78M	-47.01%314.16M	-44.94%341.95M	-36.50%592.89M	-43.35%621.02M	-5.27%933.65M	15.10%1.1B
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
Auditor	--	Tianji Hong Kong Certified Public Accountants Limited	--	Tianji Hong Kong Certified Public Accountants Limited	--	Ernst & Young	--	Ernst & Young	--	KPMG

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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00888 BISON FINANCE

BISON FINANCE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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