HK Stock MarketDetailed Quotes

01204 BOARDWARE INTEL

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  • 2.950
  • -0.010-0.34%
Market Closed Oct 10 16:08 CST
1.48BMarket Cap327.78P/E (TTM)

BOARDWARE INTEL 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
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q9)Sep 30, 2020
Cash flow from operating activities
Earning before tax
-36.68%1.73M
11.53%7.45M
--2.74M
-77.75%6.68M
----
-12.15%30M
2.50%22.23M
----
17.48%34.15M
--21.69M
Profit adjustment
Interest (income) - adjustment
-20.27%-1.35M
-77.77%-2.25M
---1.13M
---1.26M
----
----
----
----
----
----
Impairment and provisions:
-145.58%-887K
-112.24%-291K
--1.95M
-1.98%2.38M
----
112.16%2.43M
-61.62%1.39M
----
-70.23%1.14M
--3.63M
-Impairmen of inventory (reversal)
-143.42%-1.06M
-150.44%-744K
--2.43M
28.60%1.48M
----
99.83%1.15M
-77.02%829K
----
-75.62%574K
--3.61M
-Impairment of trade receivables (reversal)
----
145.71%453K
----
---991K
----
----
----
----
----
----
-Other impairments and provisions
134.71%168K
----
---484K
48.12%1.89M
----
124.60%1.28M
2,160.00%565K
----
-61.68%569K
--25K
Asset sale loss (gain):
----
----
----
----
----
----
----
----
--113K
--113K
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
----
--113K
--113K
Depreciation and amortization:
8.29%8.08M
24.88%15.84M
--7.46M
10.45%12.68M
----
16.29%11.48M
14.40%8.52M
----
42.45%9.87M
--7.45M
-Amortization of intangible assets
-6.47%405K
-12.90%871K
--433K
20.48%1M
----
107.50%830K
97.78%623K
----
68.78%400K
--315K
Financial expense
41.71%564K
-63.16%830K
--398K
-9.55%2.25M
----
123.21%2.49M
103.55%1.66M
----
14.11%1.12M
--817K
Exchange Loss (gain)
-142.03%-166K
75.62%-254K
--395K
-1,808.20%-1.04M
----
134.86%61K
-193.68%-89K
----
-600.00%-175K
--95K
Special items
----
----
----
----
----
-191.98%-765K
-188.70%-511K
----
27.82%-262K
---177K
Operating profit before the change of operating capital
-32.53%7.97M
-1.67%21.32M
--11.81M
-52.55%21.68M
----
-0.57%45.69M
-1.21%33.21M
----
13.50%45.96M
--33.62M
Change of operating capital
Inventory (increase) decrease
-75.54%3.83M
226.35%35.44M
--15.65M
-452.34%-28.05M
----
-58.98%7.96M
150.89%8.83M
----
166.93%19.41M
---17.35M
Accounts receivable (increase)decrease
183.79%36.95M
-163.19%-35.12M
--13.02M
156.06%55.58M
----
-565.70%-99.14M
-117.04%-5.07M
----
-283.32%-14.89M
--29.75M
Accounts payable increase (decrease)
18.11%-10.26M
1,451.47%55.47M
---12.53M
-90.27%3.58M
----
284.65%36.76M
4.59%-15.58M
----
-147.54%-19.91M
---16.33M
prepayments (increase)decrease
-61.11%-28.71M
-21.22%-20.57M
---17.82M
-69.61%-16.97M
----
-135.06%-10M
106.27%550K
----
84.04%-4.26M
---8.77M
Special items for working capital changes
59.95%-33.44M
-503.02%-126.81M
---83.48M
276.12%31.47M
----
-416.36%-17.87M
-122.47%-30.23M
----
-169.68%-3.46M
---13.59M
Cash  from business operations
67.74%-23.67M
-204.45%-70.27M
-931.31%-73.36M
283.80%67.28M
-19.22%8.82M
-260.20%-36.6M
-213.16%-8.3M
--10.92M
-31.86%22.85M
--7.33M
Other taxs
42.58%-1.05M
-12.00%-5.37M
---1.83M
65.45%-4.79M
----
-431.56%-13.86M
-4,802.98%-11.52M
---10.48M
-463.28%-2.61M
---235K
Interest received - operating
-79.15%103K
-76.26%207K
9,780.00%494K
18.48%872K
-28.57%5K
--736K
----
--7K
----
----
Net cash from operations
67.05%-24.61M
-219.05%-75.43M
-945.94%-74.69M
227.41%63.36M
1,857.65%8.83M
-345.69%-49.73M
-379.26%-19.82M
--451K
-38.79%20.24M
--7.1M
Cash flow from investment activities
Interest received - investment
----
--1.26M
----
----
170.92%382K
-88.93%29K
188.70%511K
--141K
-27.82%262K
--177K
Loan receivable (increase) decrease
----
--4K
----
----
----
----
----
----
----
----
Decrease in deposits (increase)
----
--0
----
---50M
----
----
----
----
----
----
Purchase of fixed assets
-112.08%-6.81M
37.81%-3.97M
-78.35%-3.21M
-52.23%-6.38M
-84.53%-1.8M
3.46%-4.19M
25.52%-2.84M
---976K
5.14%-4.34M
---3.81M
Purchase of intangible assets
-2,352.17%-564K
65.61%-65K
81.75%-23K
79.79%-189K
87.13%-126K
4.98%-935K
0.51%-979K
---979K
25.06%-984K
---984K
Cash on investment
----
---109K
----
----
----
----
----
----
----
----
Net cash from investment operations
-128.01%-7.38M
94.91%-2.88M
-109.39%-3.24M
-1,010.23%-56.57M
14.83%-1.55M
-0.67%-5.1M
28.40%-3.31M
---1.81M
-73.56%-5.06M
---4.62M
Net cash before financing
58.95%-31.99M
-1,252.59%-78.31M
-1,169.78%-77.92M
112.39%6.79M
634.41%7.28M
-461.17%-54.83M
-1,032.04%-23.12M
---1.36M
-49.65%15.18M
--2.48M
Cash flow from financing activities
New borrowing
539.93%35.52M
-64.09%11.1M
-82.04%5.55M
20.94%30.9M
2,225.06%30.9M
38.88%25.55M
-68.95%5.36M
--1.33M
255.22%18.4M
--17.26M
Refund
---5.44M
----
----
-136.98%-62.36M
-21.52%-31.29M
-2.34%-26.31M
-67.48%-26.03M
---25.75M
-34.39%-25.71M
---15.54M
Issuing shares
----
----
----
180.66%135M
----
--48.1M
--48.1M
--48.1M
----
----
Interest paid - financing
---272K
-21.39%-806K
----
27.83%-664K
-26.61%-628K
6.98%-920K
2.74%-709K
---496K
-2.91%-989K
---729K
Issuance expenses and redemption of securities expenses
----
----
----
-319.19%-9.92M
45.27%-1.16M
-279.78%-2.37M
----
---2.12M
---623K
----
Other items of the financing business
----
----
----
----
-2.51%-3.68M
7.87%-4.68M
25.10%-2.87M
---3.59M
-30.71%-5.08M
---3.83M
Net cash from financing operations
2,477.26%24.25M
-98.23%1.5M
116.06%941K
115.54%84.86M
-133.52%-5.86M
381.08%39.37M
939.20%23.85M
--17.48M
25.50%-14.01M
---2.84M
Effect of rate
-144.65%-71K
103.72%23K
280.68%159K
-1,647.50%-619K
-179.28%-88K
-81.48%40K
204.17%25K
--111K
3,700.00%216K
---24K
Other items affecting net cash
----
----
----
----
----
----
---2.03M
----
----
----
Net Cash
89.95%-7.74M
-183.80%-76.81M
-5,498.46%-76.98M
693.07%91.65M
-91.15%1.43M
-1,417.48%-15.45M
-262.05%-1.31M
--16.11M
-89.67%1.17M
---361K
Begining period cash
-72.77%28.73M
628.47%105.52M
628.47%105.52M
-51.55%14.49M
-51.55%14.49M
4.87%29.9M
4.87%29.9M
--29.9M
66.08%28.51M
--28.51M
Cash at the end
-27.07%20.93M
-72.77%28.73M
81.36%28.7M
628.47%105.52M
-65.69%15.82M
-51.55%14.49M
1.75%28.62M
--46.12M
4.87%29.9M
--28.13M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
--46.12M
----
----
Cash and cash equivalent balance
----
----
----
----
----
----
----
--46.12M
----
----
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
--
Unqualified Opinion
--
Auditor
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
--
PricewaterhouseCoopers
--
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q9)Sep 30, 2020
Cash flow from operating activities
Earning before tax -36.68%1.73M11.53%7.45M--2.74M-77.75%6.68M-----12.15%30M2.50%22.23M----17.48%34.15M--21.69M
Profit adjustment
Interest (income) - adjustment -20.27%-1.35M-77.77%-2.25M---1.13M---1.26M------------------------
Impairment and provisions: -145.58%-887K-112.24%-291K--1.95M-1.98%2.38M----112.16%2.43M-61.62%1.39M-----70.23%1.14M--3.63M
-Impairmen of inventory (reversal) -143.42%-1.06M-150.44%-744K--2.43M28.60%1.48M----99.83%1.15M-77.02%829K-----75.62%574K--3.61M
-Impairment of trade receivables (reversal) ----145.71%453K-------991K------------------------
-Other impairments and provisions 134.71%168K-------484K48.12%1.89M----124.60%1.28M2,160.00%565K-----61.68%569K--25K
Asset sale loss (gain): ----------------------------------113K--113K
-Loss (gain) on sale of property, machinery and equipment ----------------------------------113K--113K
Depreciation and amortization: 8.29%8.08M24.88%15.84M--7.46M10.45%12.68M----16.29%11.48M14.40%8.52M----42.45%9.87M--7.45M
-Amortization of intangible assets -6.47%405K-12.90%871K--433K20.48%1M----107.50%830K97.78%623K----68.78%400K--315K
Financial expense 41.71%564K-63.16%830K--398K-9.55%2.25M----123.21%2.49M103.55%1.66M----14.11%1.12M--817K
Exchange Loss (gain) -142.03%-166K75.62%-254K--395K-1,808.20%-1.04M----134.86%61K-193.68%-89K-----600.00%-175K--95K
Special items ---------------------191.98%-765K-188.70%-511K----27.82%-262K---177K
Operating profit before the change of operating capital -32.53%7.97M-1.67%21.32M--11.81M-52.55%21.68M-----0.57%45.69M-1.21%33.21M----13.50%45.96M--33.62M
Change of operating capital
Inventory (increase) decrease -75.54%3.83M226.35%35.44M--15.65M-452.34%-28.05M-----58.98%7.96M150.89%8.83M----166.93%19.41M---17.35M
Accounts receivable (increase)decrease 183.79%36.95M-163.19%-35.12M--13.02M156.06%55.58M-----565.70%-99.14M-117.04%-5.07M-----283.32%-14.89M--29.75M
Accounts payable increase (decrease) 18.11%-10.26M1,451.47%55.47M---12.53M-90.27%3.58M----284.65%36.76M4.59%-15.58M-----147.54%-19.91M---16.33M
prepayments (increase)decrease -61.11%-28.71M-21.22%-20.57M---17.82M-69.61%-16.97M-----135.06%-10M106.27%550K----84.04%-4.26M---8.77M
Special items for working capital changes 59.95%-33.44M-503.02%-126.81M---83.48M276.12%31.47M-----416.36%-17.87M-122.47%-30.23M-----169.68%-3.46M---13.59M
Cash  from business operations 67.74%-23.67M-204.45%-70.27M-931.31%-73.36M283.80%67.28M-19.22%8.82M-260.20%-36.6M-213.16%-8.3M--10.92M-31.86%22.85M--7.33M
Other taxs 42.58%-1.05M-12.00%-5.37M---1.83M65.45%-4.79M-----431.56%-13.86M-4,802.98%-11.52M---10.48M-463.28%-2.61M---235K
Interest received - operating -79.15%103K-76.26%207K9,780.00%494K18.48%872K-28.57%5K--736K------7K--------
Net cash from operations 67.05%-24.61M-219.05%-75.43M-945.94%-74.69M227.41%63.36M1,857.65%8.83M-345.69%-49.73M-379.26%-19.82M--451K-38.79%20.24M--7.1M
Cash flow from investment activities
Interest received - investment ------1.26M--------170.92%382K-88.93%29K188.70%511K--141K-27.82%262K--177K
Loan receivable (increase) decrease ------4K--------------------------------
Decrease in deposits (increase) ------0-------50M------------------------
Purchase of fixed assets -112.08%-6.81M37.81%-3.97M-78.35%-3.21M-52.23%-6.38M-84.53%-1.8M3.46%-4.19M25.52%-2.84M---976K5.14%-4.34M---3.81M
Purchase of intangible assets -2,352.17%-564K65.61%-65K81.75%-23K79.79%-189K87.13%-126K4.98%-935K0.51%-979K---979K25.06%-984K---984K
Cash on investment -------109K--------------------------------
Net cash from investment operations -128.01%-7.38M94.91%-2.88M-109.39%-3.24M-1,010.23%-56.57M14.83%-1.55M-0.67%-5.1M28.40%-3.31M---1.81M-73.56%-5.06M---4.62M
Net cash before financing 58.95%-31.99M-1,252.59%-78.31M-1,169.78%-77.92M112.39%6.79M634.41%7.28M-461.17%-54.83M-1,032.04%-23.12M---1.36M-49.65%15.18M--2.48M
Cash flow from financing activities
New borrowing 539.93%35.52M-64.09%11.1M-82.04%5.55M20.94%30.9M2,225.06%30.9M38.88%25.55M-68.95%5.36M--1.33M255.22%18.4M--17.26M
Refund ---5.44M---------136.98%-62.36M-21.52%-31.29M-2.34%-26.31M-67.48%-26.03M---25.75M-34.39%-25.71M---15.54M
Issuing shares ------------180.66%135M------48.1M--48.1M--48.1M--------
Interest paid - financing ---272K-21.39%-806K----27.83%-664K-26.61%-628K6.98%-920K2.74%-709K---496K-2.91%-989K---729K
Issuance expenses and redemption of securities expenses -------------319.19%-9.92M45.27%-1.16M-279.78%-2.37M-------2.12M---623K----
Other items of the financing business -----------------2.51%-3.68M7.87%-4.68M25.10%-2.87M---3.59M-30.71%-5.08M---3.83M
Net cash from financing operations 2,477.26%24.25M-98.23%1.5M116.06%941K115.54%84.86M-133.52%-5.86M381.08%39.37M939.20%23.85M--17.48M25.50%-14.01M---2.84M
Effect of rate -144.65%-71K103.72%23K280.68%159K-1,647.50%-619K-179.28%-88K-81.48%40K204.17%25K--111K3,700.00%216K---24K
Other items affecting net cash ---------------------------2.03M------------
Net Cash 89.95%-7.74M-183.80%-76.81M-5,498.46%-76.98M693.07%91.65M-91.15%1.43M-1,417.48%-15.45M-262.05%-1.31M--16.11M-89.67%1.17M---361K
Begining period cash -72.77%28.73M628.47%105.52M628.47%105.52M-51.55%14.49M-51.55%14.49M4.87%29.9M4.87%29.9M--29.9M66.08%28.51M--28.51M
Cash at the end -27.07%20.93M-72.77%28.73M81.36%28.7M628.47%105.52M-65.69%15.82M-51.55%14.49M1.75%28.62M--46.12M4.87%29.9M--28.13M
Cash balance analysis
Cash and bank balance ------------------------------46.12M--------
Cash and cash equivalent balance ------------------------------46.12M--------
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified Opinion--
Auditor --Deloitte & Touche Tohmatsu Certified Public Accountants--PricewaterhouseCoopers--PricewaterhouseCoopers----PricewaterhouseCoopers--

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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