HK Stock MarketDetailed Quotes

01906 BONNY HLDG

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  • 0.255
  • -0.005-1.92%
Trading Aug 12 14:34 CST
382.50MMarket Cap-7727P/E (TTM)

BONNY HLDG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
-24.13%83.37M
-29.68%87.54M
-26.92%109.88M
-18.15%124.49M
-10.91%150.37M
-11.28%152.1M
24.05%168.77M
17.99%171.43M
2.43%136.05M
12.55%145.3M
Accounts receivable
3.71%33.78M
61.06%49.99M
-49.93%32.58M
-50.54%31.04M
-8.09%65.06M
-23.27%62.75M
-20.27%70.78M
-13.06%81.78M
-5.25%88.78M
83.92%94.07M
Related party payments receivable
-97.87%49K
-46.73%1.34M
-13.46%2.3M
-30.09%2.52M
-69.46%2.66M
-70.36%3.61M
2,222.67%8.71M
3,147.47%12.18M
-96.83%375K
-98.43%375K
Advance deposits and other receivables
15.28%7.82M
-31.85%7.86M
-39.07%6.78M
-72.22%11.54M
-60.87%11.13M
-24.71%41.52M
-18.22%28.45M
54.94%55.14M
32.16%34.78M
77.11%35.59M
Cash and equivalents
-43.46%3.65M
-86.45%980K
-25.82%6.45M
-15.22%7.23M
-81.97%8.7M
-71.87%8.53M
-18.43%48.26M
-68.29%30.32M
132.59%59.17M
493.10%95.63M
Secured deposit
----
137.89%19.15M
--7.26M
664.39%8.05M
----
-81.00%1.05M
-83.99%1.54M
-53.48%5.54M
-42.94%9.63M
-10.20%11.91M
Financial assets at fair value-current assets
----
----
----
----
----
----
----
----
--1.32M
----
Special items of current assets
----
----
----
----
----
----
--59.5M
----
----
----
Total current assets
-22.14%128.67M
-9.74%166.86M
-30.54%165.25M
-31.42%184.87M
-38.37%237.92M
-24.37%269.56M
16.94%386.01M
-6.91%356.4M
7.53%330.1M
50.97%382.87M
Non-current assets
Property, plant and equipment
-35.25%205.87M
-32.43%225.58M
9.52%317.96M
38.02%333.84M
30.38%290.33M
8.19%241.88M
29.33%222.68M
52.15%223.56M
28.98%172.18M
-2.20%146.93M
Investment property
371.22%228.07M
1,689.69%251.81M
243.99%48.4M
-0.07%14.07M
--14.07M
-69.73%14.08M
----
8.29%46.51M
8.80%46.51M
33.22%42.95M
Advance payment
-74.68%176K
-92.46%459K
-94.88%695K
-35.28%6.09M
-25.35%13.57M
57.67%9.41M
-19.63%18.18M
-76.96%5.97M
-51.70%22.62M
-5.74%25.89M
Intangible assets
-39.47%299K
-36.29%388K
-10.18%494K
-15.65%609K
-41.30%550K
-39.58%722K
-20.19%937K
-15.01%1.2M
-33.45%1.17M
-27.19%1.41M
Deferred tax assets
----
-3.66%5.89M
1,526.58%4.9M
-34.39%6.12M
--301K
656.90%9.33M
----
-20.72%1.23M
--2.42M
75.40%1.55M
Other illiquid assets
----
0.00%5.17M
0.00%5.17M
0.00%5.17M
0.00%5.17M
0.00%5.17M
0.00%5.17M
0.00%5.17M
0.00%5.17M
0.00%5.17M
Total non-current assets
13.09%459.42M
30.85%517.45M
14.17%406.24M
29.51%395.45M
30.56%355.82M
-5.26%305.36M
-6.05%272.53M
25.38%322.3M
26.12%290.09M
17.95%257.05M
Total assets
2.90%588.08M
17.92%684.31M
-3.74%571.5M
0.94%580.32M
-9.84%593.73M
-15.29%574.92M
6.18%658.54M
6.06%678.7M
15.49%620.19M
35.70%639.92M
Liabilities
Current liabilities
Accounts payable
16.54%30.74M
10.60%32.02M
-30.93%26.38M
18.52%28.95M
9.16%38.19M
-34.24%24.43M
-19.90%34.99M
-13.47%37.15M
-31.49%43.68M
-26.14%42.93M
Tax payable
1.50%270K
-69.70%266K
-70.28%266K
-94.20%878K
-17.13%895K
1,302.69%15.15M
4.35%1.08M
-19.46%1.08M
-68.57%1.04M
19.84%1.34M
Amounts payable to associated parties-current liabilities
-54.49%5.18M
-99.00%30K
--11.38M
--3M
----
----
----
-97.47%228K
404.35%232K
--9.02M
Other payables and accrued expenses
-32.04%60.17M
--107.25M
--88.53M
----
----
----
----
----
----
----
Bank loans and overdrafts
50.45%91.03M
5.75%62.08M
1.58%60.51M
-38.32%58.7M
-52.02%59.57M
-58.21%95.18M
-46.58%124.15M
-7.66%227.76M
-6.55%232.4M
2.37%246.65M
Provision-current liabilities
----
----
--4.14M
----
----
----
----
--267K
--267K
----
Financial lease liabilities-current liabilities
----
----
----
----
----
----
----
--5.91M
----
----
Special items of current liabilities
----
----
----
-2.66%73.62M
-56.48%64.12M
-19.87%75.64M
239.70%147.33M
141.64%94.39M
-2.98%43.37M
--39.06M
Total current liabilities
-1.99%187.39M
22.09%201.64M
17.47%191.2M
-21.50%165.15M
-47.07%162.77M
-42.64%210.39M
-4.19%307.54M
8.19%366.78M
-10.96%320.98M
1.15%339.01M
Net current assets
-126.32%-58.73M
-276.36%-34.78M
-134.53%-25.95M
-66.68%19.72M
-4.24%75.15M
670.17%59.17M
759.95%78.47M
-123.66%-10.38M
117.06%9.13M
153.79%43.86M
Total assets less current liabilities
5.36%400.69M
16.26%482.67M
-11.76%380.3M
13.89%415.17M
22.78%430.96M
16.87%364.53M
17.31%351M
3.66%311.92M
69.50%299.22M
120.61%300.91M
Non-current liabilities
Long-term bank loan
-49.18%42.56M
-6.23%82.52M
-1.75%83.73M
22,580.41%88M
23,186.34%85.23M
-56.31%388K
-73.63%366K
-68.32%888K
-68.55%1.39M
--2.8M
Payments payable to related parties-non-current liabilities
--26.87M
--11.3M
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
----
----
----
--4.59M
----
----
----
----
----
----
Deferred tax liability
180.76%18.59M
--22.61M
--6.62M
----
----
----
--3.98M
----
----
----
Provision-non-current liabilities
----
----
----
----
----
--927K
--927K
----
----
----
Total non-current liabilities
-2.59%88.01M
25.75%116.43M
6.02%90.36M
6,940.68%92.59M
1,516.31%85.23M
48.09%1.32M
279.90%5.27M
-68.32%888K
-73.92%1.39M
--2.8M
Total liabilities
-2.18%275.41M
23.41%318.07M
13.53%281.56M
21.74%257.74M
-20.72%248M
-42.42%211.7M
-2.96%312.82M
7.56%367.67M
-11.87%322.36M
1.99%341.81M
Total assets less total liabilities
7.84%312.68M
13.53%366.25M
-16.14%289.94M
-11.19%322.59M
0.00%345.73M
16.78%363.21M
16.08%345.73M
4.34%311.03M
73.96%297.83M
118.55%298.1M
Total equity and non-current liabilities
5.36%400.69M
16.26%482.67M
-11.76%380.3M
13.89%415.17M
22.78%430.96M
16.87%364.53M
17.31%351M
3.66%311.92M
69.50%299.22M
--300.91M
Equity
Share capital
0.00%80.83M
0.00%80.83M
0.00%80.83M
0.00%80.83M
0.00%80.83M
0.00%80.83M
0.00%80.83M
0.00%80.83M
20,106.75%80.83M
20,106.75%80.83M
Share premium
0.00%205.24M
0.00%205.24M
0.00%205.24M
0.00%205.24M
0.00%205.24M
0.00%205.24M
0.00%205.24M
-0.41%205.24M
39.05%205.24M
39.62%206.08M
Other reserves
807.51%25.48M
122.99%79.05M
-95.21%2.81M
-53.40%35.45M
0.03%58.59M
213.69%76.07M
432.67%58.58M
134.04%24.25M
-50.64%11M
181.67%10.36M
Shareholders' Equity
7.85%311.55M
13.56%365.12M
-16.19%288.88M
-11.22%321.52M
0.00%344.66M
16.70%362.14M
16.02%344.65M
4.39%310.32M
74.46%297.07M
119.69%297.27M
Non-controlling interest
5.73%1.13M
5.90%1.13M
-0.65%1.06M
-0.84%1.07M
-0.83%1.07M
51.34%1.08M
41.36%1.08M
-14.85%711K
-17.58%764K
-22.90%835K
Total equity
7.84%312.68M
13.53%366.25M
-16.14%289.94M
-11.19%322.59M
0.00%345.73M
16.78%363.21M
16.08%345.73M
4.34%311.03M
73.96%297.83M
118.55%298.1M
Total equity and total liabilities
2.90%588.08M
17.92%684.31M
-3.74%571.5M
0.94%580.32M
-9.84%593.73M
-15.29%574.92M
6.18%658.54M
6.06%678.7M
15.49%620.19M
35.70%639.92M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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(Q6)Jun 30, 2019
Assets
Current assets
Inventory -24.13%83.37M-29.68%87.54M-26.92%109.88M-18.15%124.49M-10.91%150.37M-11.28%152.1M24.05%168.77M17.99%171.43M2.43%136.05M12.55%145.3M
Accounts receivable 3.71%33.78M61.06%49.99M-49.93%32.58M-50.54%31.04M-8.09%65.06M-23.27%62.75M-20.27%70.78M-13.06%81.78M-5.25%88.78M83.92%94.07M
Related party payments receivable -97.87%49K-46.73%1.34M-13.46%2.3M-30.09%2.52M-69.46%2.66M-70.36%3.61M2,222.67%8.71M3,147.47%12.18M-96.83%375K-98.43%375K
Advance deposits and other receivables 15.28%7.82M-31.85%7.86M-39.07%6.78M-72.22%11.54M-60.87%11.13M-24.71%41.52M-18.22%28.45M54.94%55.14M32.16%34.78M77.11%35.59M
Cash and equivalents -43.46%3.65M-86.45%980K-25.82%6.45M-15.22%7.23M-81.97%8.7M-71.87%8.53M-18.43%48.26M-68.29%30.32M132.59%59.17M493.10%95.63M
Secured deposit ----137.89%19.15M--7.26M664.39%8.05M-----81.00%1.05M-83.99%1.54M-53.48%5.54M-42.94%9.63M-10.20%11.91M
Financial assets at fair value-current assets ----------------------------------1.32M----
Special items of current assets --------------------------59.5M------------
Total current assets -22.14%128.67M-9.74%166.86M-30.54%165.25M-31.42%184.87M-38.37%237.92M-24.37%269.56M16.94%386.01M-6.91%356.4M7.53%330.1M50.97%382.87M
Non-current assets
Property, plant and equipment -35.25%205.87M-32.43%225.58M9.52%317.96M38.02%333.84M30.38%290.33M8.19%241.88M29.33%222.68M52.15%223.56M28.98%172.18M-2.20%146.93M
Investment property 371.22%228.07M1,689.69%251.81M243.99%48.4M-0.07%14.07M--14.07M-69.73%14.08M----8.29%46.51M8.80%46.51M33.22%42.95M
Advance payment -74.68%176K-92.46%459K-94.88%695K-35.28%6.09M-25.35%13.57M57.67%9.41M-19.63%18.18M-76.96%5.97M-51.70%22.62M-5.74%25.89M
Intangible assets -39.47%299K-36.29%388K-10.18%494K-15.65%609K-41.30%550K-39.58%722K-20.19%937K-15.01%1.2M-33.45%1.17M-27.19%1.41M
Deferred tax assets -----3.66%5.89M1,526.58%4.9M-34.39%6.12M--301K656.90%9.33M-----20.72%1.23M--2.42M75.40%1.55M
Other illiquid assets ----0.00%5.17M0.00%5.17M0.00%5.17M0.00%5.17M0.00%5.17M0.00%5.17M0.00%5.17M0.00%5.17M0.00%5.17M
Total non-current assets 13.09%459.42M30.85%517.45M14.17%406.24M29.51%395.45M30.56%355.82M-5.26%305.36M-6.05%272.53M25.38%322.3M26.12%290.09M17.95%257.05M
Total assets 2.90%588.08M17.92%684.31M-3.74%571.5M0.94%580.32M-9.84%593.73M-15.29%574.92M6.18%658.54M6.06%678.7M15.49%620.19M35.70%639.92M
Liabilities
Current liabilities
Accounts payable 16.54%30.74M10.60%32.02M-30.93%26.38M18.52%28.95M9.16%38.19M-34.24%24.43M-19.90%34.99M-13.47%37.15M-31.49%43.68M-26.14%42.93M
Tax payable 1.50%270K-69.70%266K-70.28%266K-94.20%878K-17.13%895K1,302.69%15.15M4.35%1.08M-19.46%1.08M-68.57%1.04M19.84%1.34M
Amounts payable to associated parties-current liabilities -54.49%5.18M-99.00%30K--11.38M--3M-------------97.47%228K404.35%232K--9.02M
Other payables and accrued expenses -32.04%60.17M--107.25M--88.53M----------------------------
Bank loans and overdrafts 50.45%91.03M5.75%62.08M1.58%60.51M-38.32%58.7M-52.02%59.57M-58.21%95.18M-46.58%124.15M-7.66%227.76M-6.55%232.4M2.37%246.65M
Provision-current liabilities ----------4.14M------------------267K--267K----
Financial lease liabilities-current liabilities ------------------------------5.91M--------
Special items of current liabilities -------------2.66%73.62M-56.48%64.12M-19.87%75.64M239.70%147.33M141.64%94.39M-2.98%43.37M--39.06M
Total current liabilities -1.99%187.39M22.09%201.64M17.47%191.2M-21.50%165.15M-47.07%162.77M-42.64%210.39M-4.19%307.54M8.19%366.78M-10.96%320.98M1.15%339.01M
Net current assets -126.32%-58.73M-276.36%-34.78M-134.53%-25.95M-66.68%19.72M-4.24%75.15M670.17%59.17M759.95%78.47M-123.66%-10.38M117.06%9.13M153.79%43.86M
Total assets less current liabilities 5.36%400.69M16.26%482.67M-11.76%380.3M13.89%415.17M22.78%430.96M16.87%364.53M17.31%351M3.66%311.92M69.50%299.22M120.61%300.91M
Non-current liabilities
Long-term bank loan -49.18%42.56M-6.23%82.52M-1.75%83.73M22,580.41%88M23,186.34%85.23M-56.31%388K-73.63%366K-68.32%888K-68.55%1.39M--2.8M
Payments payable to related parties-non-current liabilities --26.87M--11.3M--------------------------------
Financial lease liabilities-non-current liabilities --------------4.59M------------------------
Deferred tax liability 180.76%18.59M--22.61M--6.62M--------------3.98M------------
Provision-non-current liabilities ----------------------927K--927K------------
Total non-current liabilities -2.59%88.01M25.75%116.43M6.02%90.36M6,940.68%92.59M1,516.31%85.23M48.09%1.32M279.90%5.27M-68.32%888K-73.92%1.39M--2.8M
Total liabilities -2.18%275.41M23.41%318.07M13.53%281.56M21.74%257.74M-20.72%248M-42.42%211.7M-2.96%312.82M7.56%367.67M-11.87%322.36M1.99%341.81M
Total assets less total liabilities 7.84%312.68M13.53%366.25M-16.14%289.94M-11.19%322.59M0.00%345.73M16.78%363.21M16.08%345.73M4.34%311.03M73.96%297.83M118.55%298.1M
Total equity and non-current liabilities 5.36%400.69M16.26%482.67M-11.76%380.3M13.89%415.17M22.78%430.96M16.87%364.53M17.31%351M3.66%311.92M69.50%299.22M--300.91M
Equity
Share capital 0.00%80.83M0.00%80.83M0.00%80.83M0.00%80.83M0.00%80.83M0.00%80.83M0.00%80.83M0.00%80.83M20,106.75%80.83M20,106.75%80.83M
Share premium 0.00%205.24M0.00%205.24M0.00%205.24M0.00%205.24M0.00%205.24M0.00%205.24M0.00%205.24M-0.41%205.24M39.05%205.24M39.62%206.08M
Other reserves 807.51%25.48M122.99%79.05M-95.21%2.81M-53.40%35.45M0.03%58.59M213.69%76.07M432.67%58.58M134.04%24.25M-50.64%11M181.67%10.36M
Shareholders' Equity 7.85%311.55M13.56%365.12M-16.19%288.88M-11.22%321.52M0.00%344.66M16.70%362.14M16.02%344.65M4.39%310.32M74.46%297.07M119.69%297.27M
Non-controlling interest 5.73%1.13M5.90%1.13M-0.65%1.06M-0.84%1.07M-0.83%1.07M51.34%1.08M41.36%1.08M-14.85%711K-17.58%764K-22.90%835K
Total equity 7.84%312.68M13.53%366.25M-16.14%289.94M-11.19%322.59M0.00%345.73M16.78%363.21M16.08%345.73M4.34%311.03M73.96%297.83M118.55%298.1M
Total equity and total liabilities 2.90%588.08M17.92%684.31M-3.74%571.5M0.94%580.32M-9.84%593.73M-15.29%574.92M6.18%658.54M6.06%678.7M15.49%620.19M35.70%639.92M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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
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