HK Stock MarketDetailed Quotes

01522 BII TRANS TECH

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  • 0.260
  • -0.010-3.70%
Market Closed Nov 8 16:08 CST
545.26MMarket Cap3.06P/E (TTM)

BII TRANS TECH 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
----
-8.69%203.89M
----
-3.27%223.3M
----
8.43%230.84M
----
78.39%212.9M
----
103.53%119.35M
Profit adjustment
Interest (income) - adjustment
----
-31.48%-7.86M
----
38.85%-5.98M
----
36.46%-9.77M
----
40.23%-15.38M
----
14.29%-25.73M
Investment loss (gain)
----
----
----
----
----
16.07%-3.01M
----
-38.54%-3.59M
----
60.82%-2.59M
Attributable subsidiary (profit) loss
----
59.13%-21.63M
----
6.70%-52.91M
----
-152.43%-56.71M
----
529.54%108.17M
----
-17.81%-25.18M
Impairment and provisions:
----
226.94%11.89M
----
-94.94%3.64M
----
29.28%71.89M
----
69.96%55.61M
----
14,376.99%32.72M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
--21.29M
----
----
-Impairmen of inventory (reversal)
----
129.24%2.34M
----
---8.01M
----
----
----
-46.18%5.48M
----
--10.18M
-Impairment of trade receivables (reversal)
----
-36.45%7.4M
----
63.21%11.65M
----
-75.25%7.14M
----
27.95%28.84M
----
--22.54M
-Impairment of goodwill
----
----
----
----
----
--64.75M
----
----
----
----
-Other impairments and provisions
----
--2.15M
----
----
----
----
----
----
----
----
Revaluation surplus:
----
4.20%-7.51M
----
58.61%-7.83M
----
82.28%-18.93M
----
-1,794.80%-106.84M
----
--6.3M
-Other fair value changes
----
4.20%-7.51M
----
58.61%-7.83M
----
82.28%-18.93M
----
-1,794.80%-106.84M
----
--6.3M
Asset sale loss (gain):
----
61.16%-2.49M
----
-17,886.11%-6.4M
----
146.75%36K
----
-100.73%-77K
----
2,279.06%10.61M
-Loss (gain) from sale of subsidiary company
----
60.67%-2.51M
----
---6.39M
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
345.45%27K
----
-130.56%-11K
----
146.75%36K
----
-100.73%-77K
----
2,279.06%10.61M
Depreciation and amortization:
----
18.41%84.75M
----
28.64%71.57M
----
1.49%55.64M
----
0.24%54.82M
----
24.53%54.69M
-Depreciation
----
15.32%86.51M
----
23.80%75.02M
----
8.41%60.59M
----
-10.23%55.89M
----
41.76%62.26M
-Other depreciation and amortization
----
48.94%-1.76M
----
30.54%-3.44M
----
-363.86%-4.95M
----
85.89%-1.07M
----
---7.57M
Financial expense
----
16.10%10.46M
----
-66.69%9.01M
----
-6.83%27.04M
----
5.85%29.02M
----
897.96%27.41M
Special items
----
163.83%30K
----
---47K
----
----
----
----
----
----
Operating profit before the change of operating capital
----
15.88%271.55M
----
-21.10%234.35M
----
-11.24%297.02M
----
69.37%334.63M
----
320.14%197.58M
Change of operating capital
Inventory (increase) decrease
----
2,485.14%74.18M
----
93.82%-3.11M
----
-137.89%-50.33M
----
430.40%132.83M
----
-8,914.35%-40.2M
Accounts receivable (increase)decrease
----
11.36%-199.25M
----
-71.18%-224.78M
----
-2.35%-131.31M
----
-117.40%-128.29M
----
107.79%737.49M
Accounts payable increase (decrease)
----
47.73%6M
----
-94.98%4.06M
----
-6.70%80.9M
----
112.48%86.7M
----
-1,350.72%-694.98M
Special items for working capital changes
----
21.58%-111.52M
----
-49.68%-142.21M
----
-8.11%-95.01M
----
42.55%-87.88M
----
46.46%-152.97M
Cash  from business operations
127.54%8.98M
131.10%40.96M
84.84%-32.6M
-230.04%-131.69M
-1,769.77%-215.07M
-70.38%101.27M
1,465.85%12.88M
695.49%341.93M
99.28%-943K
-36.70%42.98M
Other taxs
24.65%-14.99M
-28.16%-37.67M
-115.64%-19.9M
5.90%-29.39M
56.53%-9.23M
1.75%-31.24M
-6.30%-21.22M
5.17%-31.79M
5.42%-19.97M
-173.36%-33.53M
Interest received - operating
-21.94%1.9M
-8.57%5.4M
-26.71%2.44M
-39.59%5.9M
-54.02%3.33M
-36.46%9.77M
-11.15%7.24M
-40.23%15.38M
-40.11%8.15M
-2.75%25.73M
Special items of business
----
----
----
----
----
----
----
-200.00%-3.93M
----
--3.93M
Net cash from operations
91.79%-4.11M
105.60%8.69M
77.35%-50.05M
-294.45%-155.18M
-19,896.74%-220.96M
-75.18%79.81M
91.34%-1.11M
721.92%321.59M
90.76%-12.76M
-52.35%39.13M
Cash flow from investment activities
Interest received - investment
----
----
----
----
--76K
----
----
----
----
----
Dividend received - investment
27.63%3.45M
48.26%9.74M
52.71%2.7M
134.44%6.57M
49.58%1.77M
-40.70%2.8M
179.43%1.18M
52.76%4.73M
-86.32%423K
125.11%3.09M
Loan receivable (increase) decrease
----
----
----
148.25%4.97M
--4.89M
--2M
----
----
----
--223.41M
Sale of fixed assets
-50.00%1K
150.00%5K
-50.00%2K
-99.24%2K
-99.28%4K
-77.11%263K
51.90%559K
19,050.00%1.15M
7,260.00%368K
-99.11%6K
Purchase of fixed assets
19.21%-12M
-12.93%-44.7M
57.90%-14.85M
-32.93%-39.58M
-231.20%-35.28M
32.97%-29.77M
-230.57%-10.65M
-23.50%-44.42M
64.93%-3.22M
-113.10%-35.96M
Sale of subsidiaries
----
----
----
--7.7M
----
----
----
----
----
----
Recovery of cash from investments
----
----
----
----
----
717.51%221.02M
--181.21M
---35.79M
----
----
Cash on investment
----
---7.1M
----
----
----
-3,391.95%-71.17M
----
98.54%-2.04M
95.61%-4.41M
---139.55M
Other items in the investment business
----
----
----
----
----
----
----
78.27%-71.94M
77.59%-71.94M
26.59%-331.05M
Net cash from investment operations
29.62%-8.55M
-106.70%-42.05M
57.43%-12.15M
-116.26%-20.35M
-116.56%-28.54M
184.38%125.15M
318.70%172.3M
47.04%-148.31M
58.38%-78.78M
39.88%-280.05M
Net cash before financing
79.64%-12.66M
80.99%-33.37M
75.07%-62.2M
-185.64%-175.53M
-245.74%-249.5M
18.29%204.96M
287.00%171.19M
171.92%173.27M
72.03%-91.55M
37.21%-240.93M
Cash flow from financing activities
New borrowing
41.52%63.7M
4.71%92.39M
381.12%45.01M
69.12%88.24M
1,387.28%9.36M
-22.85%52.17M
-97.15%629K
-87.92%67.63M
223.65%22.05M
65.46%559.74M
Refund
-235.28%-52.82M
-202.23%-143.74M
-5.20%-15.75M
82.80%-47.56M
26.35%-14.98M
-358.22%-276.56M
-207.35%-20.33M
87.77%-60.35M
98.51%-6.62M
-9,041.89%-493.66M
Interest paid - financing
13.10%-4.61M
-16.23%-10.48M
-0.68%-5.31M
68.10%-9.01M
61.68%-5.27M
2.63%-28.26M
5.40%-13.75M
-6.71%-29.02M
2.46%-14.54M
-1,418.37%-27.19M
Dividends paid - financing
---3.24M
3.92%-56.63M
----
-12.42%-58.94M
----
-19.75%-52.43M
-94.53%-1.14M
-108.47%-43.78M
---585K
0.22%-21M
Absorb investment income
----
----
----
----
----
200.62%2.44M
----
-68.77%810K
----
-54.33%2.59M
Other items of the financing business
98.68%-605K
--65.81M
-475.04%-45.8M
----
-44.06%-7.97M
-115.40%-14.49M
-8.65%-5.53M
9.52%-6.73M
5.11%-5.09M
-220.38%-7.44M
Net cash from financing operations
81.35%-5.17M
-63.71%-73.22M
-46.90%-27.7M
85.90%-44.73M
53.01%-18.86M
-343.87%-317.12M
-739.94%-40.12M
-647.77%-71.45M
98.95%-4.78M
-95.84%13.04M
Effect of rate
76.02%-3.53M
-80.93%7.55M
-257.85%-14.73M
151.75%39.58M
47.65%9.33M
-25.47%15.72M
228.33%6.32M
652.63%21.09M
-518.59%-4.92M
26.88%-3.82M
Net Cash
80.17%-17.83M
51.61%-106.59M
66.50%-89.9M
-96.36%-220.25M
-304.74%-268.36M
-210.16%-112.17M
236.07%131.07M
144.68%101.83M
87.72%-96.32M
-224.20%-227.88M
Begining period cash
-14.84%568.33M
-21.30%667.37M
-21.30%667.37M
-10.21%848.04M
-10.21%848.04M
14.96%944.49M
14.96%944.49M
-22.00%821.57M
-22.00%821.57M
-6.69%1.05B
Cash at the end
-2.80%546.97M
-14.84%568.33M
-4.46%562.74M
-21.30%667.37M
-45.56%589.02M
-10.21%848.04M
50.19%1.08B
14.96%944.49M
168.64%720.32M
-22.00%821.57M
Cash balance analysis
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
--
Unqualified Opinion
Auditor
--
Tianshi Hong Kong Certified Public Accountants Limited
--
KPMG
--
KPMG
--
KPMG
--
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
Cash flow from operating activities
Earning before tax -----8.69%203.89M-----3.27%223.3M----8.43%230.84M----78.39%212.9M----103.53%119.35M
Profit adjustment
Interest (income) - adjustment -----31.48%-7.86M----38.85%-5.98M----36.46%-9.77M----40.23%-15.38M----14.29%-25.73M
Investment loss (gain) --------------------16.07%-3.01M-----38.54%-3.59M----60.82%-2.59M
Attributable subsidiary (profit) loss ----59.13%-21.63M----6.70%-52.91M-----152.43%-56.71M----529.54%108.17M-----17.81%-25.18M
Impairment and provisions: ----226.94%11.89M-----94.94%3.64M----29.28%71.89M----69.96%55.61M----14,376.99%32.72M
-Impairment of property, plant and equipment (reversal) ------------------------------21.29M--------
-Impairmen of inventory (reversal) ----129.24%2.34M-------8.01M-------------46.18%5.48M------10.18M
-Impairment of trade receivables (reversal) -----36.45%7.4M----63.21%11.65M-----75.25%7.14M----27.95%28.84M------22.54M
-Impairment of goodwill ----------------------64.75M----------------
-Other impairments and provisions ------2.15M--------------------------------
Revaluation surplus: ----4.20%-7.51M----58.61%-7.83M----82.28%-18.93M-----1,794.80%-106.84M------6.3M
-Other fair value changes ----4.20%-7.51M----58.61%-7.83M----82.28%-18.93M-----1,794.80%-106.84M------6.3M
Asset sale loss (gain): ----61.16%-2.49M-----17,886.11%-6.4M----146.75%36K-----100.73%-77K----2,279.06%10.61M
-Loss (gain) from sale of subsidiary company ----60.67%-2.51M-------6.39M------------------------
-Loss (gain) on sale of property, machinery and equipment ----345.45%27K-----130.56%-11K----146.75%36K-----100.73%-77K----2,279.06%10.61M
Depreciation and amortization: ----18.41%84.75M----28.64%71.57M----1.49%55.64M----0.24%54.82M----24.53%54.69M
-Depreciation ----15.32%86.51M----23.80%75.02M----8.41%60.59M-----10.23%55.89M----41.76%62.26M
-Other depreciation and amortization ----48.94%-1.76M----30.54%-3.44M-----363.86%-4.95M----85.89%-1.07M-------7.57M
Financial expense ----16.10%10.46M-----66.69%9.01M-----6.83%27.04M----5.85%29.02M----897.96%27.41M
Special items ----163.83%30K-------47K------------------------
Operating profit before the change of operating capital ----15.88%271.55M-----21.10%234.35M-----11.24%297.02M----69.37%334.63M----320.14%197.58M
Change of operating capital
Inventory (increase) decrease ----2,485.14%74.18M----93.82%-3.11M-----137.89%-50.33M----430.40%132.83M-----8,914.35%-40.2M
Accounts receivable (increase)decrease ----11.36%-199.25M-----71.18%-224.78M-----2.35%-131.31M-----117.40%-128.29M----107.79%737.49M
Accounts payable increase (decrease) ----47.73%6M-----94.98%4.06M-----6.70%80.9M----112.48%86.7M-----1,350.72%-694.98M
Special items for working capital changes ----21.58%-111.52M-----49.68%-142.21M-----8.11%-95.01M----42.55%-87.88M----46.46%-152.97M
Cash  from business operations 127.54%8.98M131.10%40.96M84.84%-32.6M-230.04%-131.69M-1,769.77%-215.07M-70.38%101.27M1,465.85%12.88M695.49%341.93M99.28%-943K-36.70%42.98M
Other taxs 24.65%-14.99M-28.16%-37.67M-115.64%-19.9M5.90%-29.39M56.53%-9.23M1.75%-31.24M-6.30%-21.22M5.17%-31.79M5.42%-19.97M-173.36%-33.53M
Interest received - operating -21.94%1.9M-8.57%5.4M-26.71%2.44M-39.59%5.9M-54.02%3.33M-36.46%9.77M-11.15%7.24M-40.23%15.38M-40.11%8.15M-2.75%25.73M
Special items of business -----------------------------200.00%-3.93M------3.93M
Net cash from operations 91.79%-4.11M105.60%8.69M77.35%-50.05M-294.45%-155.18M-19,896.74%-220.96M-75.18%79.81M91.34%-1.11M721.92%321.59M90.76%-12.76M-52.35%39.13M
Cash flow from investment activities
Interest received - investment ------------------76K--------------------
Dividend received - investment 27.63%3.45M48.26%9.74M52.71%2.7M134.44%6.57M49.58%1.77M-40.70%2.8M179.43%1.18M52.76%4.73M-86.32%423K125.11%3.09M
Loan receivable (increase) decrease ------------148.25%4.97M--4.89M--2M--------------223.41M
Sale of fixed assets -50.00%1K150.00%5K-50.00%2K-99.24%2K-99.28%4K-77.11%263K51.90%559K19,050.00%1.15M7,260.00%368K-99.11%6K
Purchase of fixed assets 19.21%-12M-12.93%-44.7M57.90%-14.85M-32.93%-39.58M-231.20%-35.28M32.97%-29.77M-230.57%-10.65M-23.50%-44.42M64.93%-3.22M-113.10%-35.96M
Sale of subsidiaries --------------7.7M------------------------
Recovery of cash from investments --------------------717.51%221.02M--181.21M---35.79M--------
Cash on investment -------7.1M-------------3,391.95%-71.17M----98.54%-2.04M95.61%-4.41M---139.55M
Other items in the investment business ----------------------------78.27%-71.94M77.59%-71.94M26.59%-331.05M
Net cash from investment operations 29.62%-8.55M-106.70%-42.05M57.43%-12.15M-116.26%-20.35M-116.56%-28.54M184.38%125.15M318.70%172.3M47.04%-148.31M58.38%-78.78M39.88%-280.05M
Net cash before financing 79.64%-12.66M80.99%-33.37M75.07%-62.2M-185.64%-175.53M-245.74%-249.5M18.29%204.96M287.00%171.19M171.92%173.27M72.03%-91.55M37.21%-240.93M
Cash flow from financing activities
New borrowing 41.52%63.7M4.71%92.39M381.12%45.01M69.12%88.24M1,387.28%9.36M-22.85%52.17M-97.15%629K-87.92%67.63M223.65%22.05M65.46%559.74M
Refund -235.28%-52.82M-202.23%-143.74M-5.20%-15.75M82.80%-47.56M26.35%-14.98M-358.22%-276.56M-207.35%-20.33M87.77%-60.35M98.51%-6.62M-9,041.89%-493.66M
Interest paid - financing 13.10%-4.61M-16.23%-10.48M-0.68%-5.31M68.10%-9.01M61.68%-5.27M2.63%-28.26M5.40%-13.75M-6.71%-29.02M2.46%-14.54M-1,418.37%-27.19M
Dividends paid - financing ---3.24M3.92%-56.63M-----12.42%-58.94M-----19.75%-52.43M-94.53%-1.14M-108.47%-43.78M---585K0.22%-21M
Absorb investment income --------------------200.62%2.44M-----68.77%810K-----54.33%2.59M
Other items of the financing business 98.68%-605K--65.81M-475.04%-45.8M-----44.06%-7.97M-115.40%-14.49M-8.65%-5.53M9.52%-6.73M5.11%-5.09M-220.38%-7.44M
Net cash from financing operations 81.35%-5.17M-63.71%-73.22M-46.90%-27.7M85.90%-44.73M53.01%-18.86M-343.87%-317.12M-739.94%-40.12M-647.77%-71.45M98.95%-4.78M-95.84%13.04M
Effect of rate 76.02%-3.53M-80.93%7.55M-257.85%-14.73M151.75%39.58M47.65%9.33M-25.47%15.72M228.33%6.32M652.63%21.09M-518.59%-4.92M26.88%-3.82M
Net Cash 80.17%-17.83M51.61%-106.59M66.50%-89.9M-96.36%-220.25M-304.74%-268.36M-210.16%-112.17M236.07%131.07M144.68%101.83M87.72%-96.32M-224.20%-227.88M
Begining period cash -14.84%568.33M-21.30%667.37M-21.30%667.37M-10.21%848.04M-10.21%848.04M14.96%944.49M14.96%944.49M-22.00%821.57M-22.00%821.57M-6.69%1.05B
Cash at the end -2.80%546.97M-14.84%568.33M-4.46%562.74M-21.30%667.37M-45.56%589.02M-10.21%848.04M50.19%1.08B14.96%944.49M168.64%720.32M-22.00%821.57M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Tianshi Hong Kong Certified Public Accountants Limited--KPMG--KPMG--KPMG--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

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data