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01705 B & S INTL HLDG

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  • 0.385
  • +0.005+1.32%
Trading Dec 11 13:06 CST
154.00MMarket Cap5.83P/E (TTM)

B & S INTL HLDG Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
Cash flow from operating activities
Earning before tax
25.50%40.99M
----
3,570.11%32.66M
----
129.90%890K
----
-447.78%-2.98M
----
-95.06%856K
----
Profit adjustment
Impairment and provisions:
-91.91%104K
----
-48.00%1.29M
----
-78.39%2.47M
----
172.12%11.44M
----
223.81%4.2M
----
-Impairment of property, plant and equipment (reversal)
-72.19%104K
----
-57.55%374K
----
-24.64%881K
----
13.06%1.17M
----
56.19%1.03M
----
-Impairmen of inventory (reversal)
----
----
----
----
----
----
--9.19M
----
----
----
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
----
-64.03%50K
----
-Other impairments and provisions
----
----
-42.70%911K
----
47.77%1.59M
----
-65.50%1.08M
----
--3.12M
----
Revaluation surplus:
----
----
----
----
----
----
--95K
----
----
----
-Other fair value changes
----
----
----
----
----
----
--95K
----
----
----
Asset sale loss (gain):
-80.36%22K
----
148.89%112K
----
-84.64%45K
----
66.48%293K
----
-76.78%176K
----
-Loss (gain) on sale of property, machinery and equipment
-80.36%22K
----
148.89%112K
----
-84.64%45K
----
66.48%293K
----
-76.78%176K
----
Depreciation and amortization:
-11.38%40.84M
----
-18.12%46.08M
----
-25.12%56.28M
----
-5.72%75.16M
----
406.74%79.72M
----
Financial expense
4.59%3.63M
----
-6.83%3.47M
----
-22.59%3.72M
----
-30.61%4.81M
----
106.56%6.93M
----
Unrealized exchange loss (gain)
----
----
----
----
----
----
----
----
-144.83%-13K
----
Special items
-12,481.25%-1.98M
----
-84.47%16K
----
402.94%103K
----
91.69%-34K
----
53.31%-409K
----
Operating profit before the change of operating capital
-0.03%83.6M
----
31.67%83.62M
----
-28.47%63.51M
----
-2.93%88.78M
----
143.09%91.46M
----
Change of operating capital
Inventory (increase) decrease
114.40%286K
----
-997.24%-1.99M
----
88.46%-181K
----
-161.94%-1.57M
----
149.89%2.53M
----
Accounts receivable (increase)decrease
-712.24%-12.35M
----
-116.89%-1.52M
----
77.01%9M
----
1,012.93%5.09M
----
-108.25%-557K
----
Accounts payable increase (decrease)
-130.94%-2.3M
----
905.09%7.43M
----
-110.04%-923K
----
195.29%9.2M
----
-213.93%-9.65M
----
prepayments (increase)decrease
-360.40%-5.8M
----
-31.01%2.23M
----
308.61%3.23M
----
111.91%790K
----
-27.86%-6.63M
----
Cash  from business operations
-29.33%63.44M
-52.13%20.28M
20.29%89.78M
26.68%42.36M
-27.03%74.63M
-39.47%33.43M
32.57%102.29M
91.53%55.23M
81.17%77.15M
35.49%28.84M
Other taxs
-555.08%-4.45M
----
-137.81%-679K
-132.05%-108K
195.68%1.8M
137.65%337K
61.85%-1.88M
-462.89%-895K
-43.65%-4.92M
90.12%-159K
Net cash from operations
-33.78%59M
-52.01%20.28M
16.57%89.1M
25.10%42.25M
-23.88%76.43M
-37.85%33.77M
39.01%100.41M
89.47%54.34M
84.46%72.23M
45.76%28.68M
Cash flow from investment activities
Interest received - investment
971.63%2.23M
3,673.53%1.28M
766.67%208K
466.67%34K
-87.30%24K
-93.02%6K
-65.32%189K
-74.48%86K
-46.73%545K
-37.71%337K
Restricted cash (increase) decrease
----
----
----
----
----
----
----
----
161.54%12M
153.33%12M
Decrease in deposits (increase)
329.34%727K
----
-1,764.71%-317K
4.33%410K
-185.00%-17K
603.85%393K
-99.10%20K
-102.95%-78K
184.40%2.23M
--2.65M
Sale of fixed assets
----
----
----
----
-70.09%70K
--40K
134.00%234K
----
-65.64%100K
----
Purchase of fixed assets
32.19%-4.29M
37.15%-2.48M
-70.07%-6.33M
-75.00%-3.94M
54.86%-3.72M
27.91%-2.25M
66.22%-8.24M
79.80%-3.12M
21.14%-24.39M
2.39%-15.47M
Other items in the investment business
-6.70%-573K
-14.80%-287K
-25.17%-537K
-16.82%-250K
0.23%-429K
0.47%-214K
0.00%-430K
0.00%-215K
-0.23%-430K
0.00%-215K
Net cash from investment operations
72.66%-1.91M
60.48%-1.48M
-71.24%-6.97M
-84.85%-3.75M
50.50%-4.07M
39.15%-2.03M
17.22%-8.23M
-378.59%-3.33M
80.96%-9.94M
98.17%-696K
Net cash before financing
-30.48%57.09M
-51.18%18.79M
13.50%82.13M
21.28%38.5M
-21.51%72.36M
-37.76%31.74M
47.97%92.18M
82.28%51.01M
578.40%62.3M
252.56%27.98M
Cash flow from financing activities
New borrowing
-91.74%4.55M
-80.17%4.55M
-57.96%55.11M
-66.12%22.96M
-14.93%131.09M
-9.38%67.76M
1.84%154.1M
-16.10%74.77M
7.69%151.31M
22.99%89.12M
Refund
59.82%-24.66M
38.13%-19.31M
57.32%-61.38M
53.69%-31.21M
15.82%-143.81M
19.54%-67.39M
-9.96%-170.84M
9.43%-83.76M
6.28%-155.37M
-4.92%-92.48M
Interest paid - financing
34.92%-751K
-19.96%-541K
-2.85%-1.15M
21.97%-451K
33.61%-1.12M
38.90%-578K
35.02%-1.69M
65.21%-946K
22.45%-2.6M
-46.97%-2.72M
Dividends paid - financing
-85.83%-20.98M
38.75%-490K
-1,052.04%-11.29M
-63.27%-800K
86.58%-980K
---490K
8.75%-7.3M
----
53.56%-8M
33.33%-8M
Net cash from financing operations
-33.95%-82.12M
-14.92%-35.71M
1.49%-61.31M
-34.97%-31.07M
27.29%-62.23M
43.56%-23.02M
-13.32%-85.59M
4.85%-40.79M
-39.69%-75.53M
-12.57%-42.87M
Net Cash
-220.22%-25.03M
-327.63%-16.91M
105.58%20.82M
-14.83%7.43M
53.57%10.13M
-14.61%8.72M
149.85%6.6M
168.64%10.22M
80.28%-13.23M
73.62%-14.89M
Begining period cash
37.99%75.63M
37.99%75.63M
22.67%54.81M
22.67%54.81M
17.32%44.68M
17.32%44.68M
-25.78%38.09M
-25.78%38.09M
-56.66%51.32M
-56.66%51.32M
Cash at the end
-33.10%50.6M
-5.66%58.72M
37.99%75.63M
16.54%62.24M
22.67%54.81M
10.56%53.41M
17.32%44.68M
32.59%48.3M
-25.78%38.09M
-41.22%36.43M
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
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019
Cash flow from operating activities
Earning before tax 25.50%40.99M----3,570.11%32.66M----129.90%890K-----447.78%-2.98M-----95.06%856K----
Profit adjustment
Impairment and provisions: -91.91%104K-----48.00%1.29M-----78.39%2.47M----172.12%11.44M----223.81%4.2M----
-Impairment of property, plant and equipment (reversal) -72.19%104K-----57.55%374K-----24.64%881K----13.06%1.17M----56.19%1.03M----
-Impairmen of inventory (reversal) --------------------------9.19M------------
-Impairment of trade receivables (reversal) ---------------------------------64.03%50K----
-Other impairments and provisions ---------42.70%911K----47.77%1.59M-----65.50%1.08M------3.12M----
Revaluation surplus: --------------------------95K------------
-Other fair value changes --------------------------95K------------
Asset sale loss (gain): -80.36%22K----148.89%112K-----84.64%45K----66.48%293K-----76.78%176K----
-Loss (gain) on sale of property, machinery and equipment -80.36%22K----148.89%112K-----84.64%45K----66.48%293K-----76.78%176K----
Depreciation and amortization: -11.38%40.84M-----18.12%46.08M-----25.12%56.28M-----5.72%75.16M----406.74%79.72M----
Financial expense 4.59%3.63M-----6.83%3.47M-----22.59%3.72M-----30.61%4.81M----106.56%6.93M----
Unrealized exchange loss (gain) ---------------------------------144.83%-13K----
Special items -12,481.25%-1.98M-----84.47%16K----402.94%103K----91.69%-34K----53.31%-409K----
Operating profit before the change of operating capital -0.03%83.6M----31.67%83.62M-----28.47%63.51M-----2.93%88.78M----143.09%91.46M----
Change of operating capital
Inventory (increase) decrease 114.40%286K-----997.24%-1.99M----88.46%-181K-----161.94%-1.57M----149.89%2.53M----
Accounts receivable (increase)decrease -712.24%-12.35M-----116.89%-1.52M----77.01%9M----1,012.93%5.09M-----108.25%-557K----
Accounts payable increase (decrease) -130.94%-2.3M----905.09%7.43M-----110.04%-923K----195.29%9.2M-----213.93%-9.65M----
prepayments (increase)decrease -360.40%-5.8M-----31.01%2.23M----308.61%3.23M----111.91%790K-----27.86%-6.63M----
Cash  from business operations -29.33%63.44M-52.13%20.28M20.29%89.78M26.68%42.36M-27.03%74.63M-39.47%33.43M32.57%102.29M91.53%55.23M81.17%77.15M35.49%28.84M
Other taxs -555.08%-4.45M-----137.81%-679K-132.05%-108K195.68%1.8M137.65%337K61.85%-1.88M-462.89%-895K-43.65%-4.92M90.12%-159K
Net cash from operations -33.78%59M-52.01%20.28M16.57%89.1M25.10%42.25M-23.88%76.43M-37.85%33.77M39.01%100.41M89.47%54.34M84.46%72.23M45.76%28.68M
Cash flow from investment activities
Interest received - investment 971.63%2.23M3,673.53%1.28M766.67%208K466.67%34K-87.30%24K-93.02%6K-65.32%189K-74.48%86K-46.73%545K-37.71%337K
Restricted cash (increase) decrease --------------------------------161.54%12M153.33%12M
Decrease in deposits (increase) 329.34%727K-----1,764.71%-317K4.33%410K-185.00%-17K603.85%393K-99.10%20K-102.95%-78K184.40%2.23M--2.65M
Sale of fixed assets -----------------70.09%70K--40K134.00%234K-----65.64%100K----
Purchase of fixed assets 32.19%-4.29M37.15%-2.48M-70.07%-6.33M-75.00%-3.94M54.86%-3.72M27.91%-2.25M66.22%-8.24M79.80%-3.12M21.14%-24.39M2.39%-15.47M
Other items in the investment business -6.70%-573K-14.80%-287K-25.17%-537K-16.82%-250K0.23%-429K0.47%-214K0.00%-430K0.00%-215K-0.23%-430K0.00%-215K
Net cash from investment operations 72.66%-1.91M60.48%-1.48M-71.24%-6.97M-84.85%-3.75M50.50%-4.07M39.15%-2.03M17.22%-8.23M-378.59%-3.33M80.96%-9.94M98.17%-696K
Net cash before financing -30.48%57.09M-51.18%18.79M13.50%82.13M21.28%38.5M-21.51%72.36M-37.76%31.74M47.97%92.18M82.28%51.01M578.40%62.3M252.56%27.98M
Cash flow from financing activities
New borrowing -91.74%4.55M-80.17%4.55M-57.96%55.11M-66.12%22.96M-14.93%131.09M-9.38%67.76M1.84%154.1M-16.10%74.77M7.69%151.31M22.99%89.12M
Refund 59.82%-24.66M38.13%-19.31M57.32%-61.38M53.69%-31.21M15.82%-143.81M19.54%-67.39M-9.96%-170.84M9.43%-83.76M6.28%-155.37M-4.92%-92.48M
Interest paid - financing 34.92%-751K-19.96%-541K-2.85%-1.15M21.97%-451K33.61%-1.12M38.90%-578K35.02%-1.69M65.21%-946K22.45%-2.6M-46.97%-2.72M
Dividends paid - financing -85.83%-20.98M38.75%-490K-1,052.04%-11.29M-63.27%-800K86.58%-980K---490K8.75%-7.3M----53.56%-8M33.33%-8M
Net cash from financing operations -33.95%-82.12M-14.92%-35.71M1.49%-61.31M-34.97%-31.07M27.29%-62.23M43.56%-23.02M-13.32%-85.59M4.85%-40.79M-39.69%-75.53M-12.57%-42.87M
Net Cash -220.22%-25.03M-327.63%-16.91M105.58%20.82M-14.83%7.43M53.57%10.13M-14.61%8.72M149.85%6.6M168.64%10.22M80.28%-13.23M73.62%-14.89M
Begining period cash 37.99%75.63M37.99%75.63M22.67%54.81M22.67%54.81M17.32%44.68M17.32%44.68M-25.78%38.09M-25.78%38.09M-56.66%51.32M-56.66%51.32M
Cash at the end -33.10%50.6M-5.66%58.72M37.99%75.63M16.54%62.24M22.67%54.81M10.56%53.41M17.32%44.68M32.59%48.3M-25.78%38.09M-41.22%36.43M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--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.

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