HK Stock MarketDetailed Quotes

01906 BONNY HLDG

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  • 0.460
  • +0.020+4.55%
Market Closed Nov 15 16:08 CST
676.72MMarket Cap-24210P/E (TTM)

BONNY HLDG 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
135.52%5.52M
43.61%-40.22M
46.88%-15.55M
-491.48%-71.33M
-418.70%-29.28M
-122.15%-12.06M
-35.31%9.19M
446.35%54.44M
197.83%14.2M
-151.81%-15.72M
Profit adjustment
Interest (income) - adjustment
----
----
----
----
----
----
----
80.16%-374K
---374K
---1.89M
Impairment and provisions:
-48.22%2.1M
-25.55%4.88M
165.66%4.05M
797.53%6.55M
447.61%1.53M
-97.87%730K
-648.75%-439K
548.10%34.23M
111.38%80K
488.88%5.28M
-Impairment of property, plant and equipment (reversal)
----
-67.71%1.97M
----
5,301.77%6.1M
----
-99.16%113K
----
--13.51M
----
----
-Impairmen of inventory (reversal)
-43.74%1.79M
382.42%1.66M
21.75%3.19M
-113.02%-586K
608.95%2.62M
50.67%4.5M
-168.72%-514K
-24.05%2.99M
277.67%748K
386.94%3.93M
-Impairment of trade receivables (reversal)
-64.67%307K
21.08%1.25M
179.72%869K
126.62%1.03M
-1,553.33%-1.09M
-125.51%-3.89M
111.23%75K
1,030.59%15.23M
-136.88%-668K
10,261.54%1.35M
-Other impairments and provisions
----
----
----
----
----
----
----
--2.5M
----
----
Revaluation surplus:
----
2,675.00%5.55M
----
1,900.00%200K
----
100.62%10K
----
51.32%-1.62M
----
-339.05%-3.33M
-Fair value of investment properties (increase)
----
2,675.00%5.55M
----
1,900.00%200K
----
100.62%10K
----
51.32%-1.62M
----
-339.05%-3.33M
Asset sale loss (gain):
1,755.56%501K
-41.18%30K
-57.81%27K
-97.70%51K
-94.04%64K
2,708.86%2.22M
1,306.74%1.07M
119.44%79K
-368.42%-89K
-85.37%36K
-Loss (gain) on sale of property, machinery and equipment
1,755.56%501K
-41.18%30K
-57.81%27K
-97.70%51K
-94.04%64K
2,708.86%2.22M
1,306.74%1.07M
119.44%79K
-368.42%-89K
-85.37%36K
Depreciation and amortization:
0.23%7.91M
-8.86%16.31M
-35.75%7.89M
11.21%17.89M
38.53%12.28M
-22.06%16.09M
-3.37%8.86M
19.18%20.64M
9.35%9.17M
18.04%17.32M
-Depreciation
----
----
----
----
----
----
----
----
----
-5.57%12.55M
-Amortization of intangible assets
-25.47%79K
-23.53%195K
-48.79%106K
-38.85%255K
-3.72%207K
-36.24%417K
-33.23%215K
-10.53%654K
-13.67%322K
-2.92%731K
Financial expense
64.59%3.55M
30.27%5.99M
37.35%2.16M
-9.90%4.6M
-40.93%1.57M
-52.26%5.1M
-55.06%2.66M
-23.04%10.69M
-17.38%5.91M
8.96%13.89M
Exchange Loss (gain)
-73.36%57K
-83.16%96K
2,045.45%214K
224.73%570K
91.60%-11K
-85.02%-457K
-117.95%-131K
-134.31%-247K
1,725.00%730K
64.76%720K
Special items
--10K
14.92%-211K
----
99.16%-248K
----
55.25%-29.47M
-19,915.79%-30.42M
---65.85M
---152K
----
Operating profit before the change of operating capital
1,719.54%19.65M
81.81%-7.59M
91.24%-1.21M
-133.84%-41.72M
-50.30%-13.85M
-134.32%-17.84M
-131.26%-9.21M
218.71%51.98M
20,229.66%29.48M
-71.04%16.31M
Change of operating capital
Inventory (increase) decrease
-109.54%-1.83M
-39.46%24.86M
-17.61%19.16M
195.40%41.07M
35.32%23.26M
138.94%13.9M
147.57%17.19M
-398.14%-35.71M
-199.65%-36.13M
60.89%-7.17M
Accounts receivable (increase)decrease
-109.56%-36.31M
-98.62%454K
-149.15%-17.33M
110.11%32.9M
169.95%35.25M
68.09%15.66M
793.05%13.06M
269.24%9.32M
78.88%-1.88M
-171.85%-5.5M
Accounts payable increase (decrease)
-1.15%21.1M
-247.53%-9.51M
272.84%21.34M
12.40%-2.74M
-54.13%-12.35M
-121.03%-3.12M
-118.49%-8.01M
259.94%14.84M
313.43%43.33M
-445.88%-9.28M
prepayments (increase)decrease
-449.77%-5.94M
-152.10%-1.7M
-166.26%-1.08M
-81.19%3.26M
-185.84%-406K
301.95%17.32M
106.53%473K
125.95%4.31M
56.30%-7.24M
-83.58%-16.6M
Special items for working capital changes
15.16%-10.09M
200.00%3.12M
-47.73%-11.89M
-302.27%-3.12M
-1,746.01%-8.05M
-80.93%1.54M
-88.04%489K
11.59%8.09M
-17.67%4.09M
321.08%7.25M
Cash  from business operations
-249.22%-13.42M
-67.47%9.64M
-62.29%9M
7.99%29.65M
70.61%23.85M
-48.03%27.46M
-55.81%13.98M
452.32%52.83M
159.99%31.64M
-141.63%-14.99M
Other taxs
-100.00%-4K
88.74%-86K
88.24%-2K
-312.97%-764K
95.73%-17K
-192.50%-185K
27.50%-398K
108.86%200K
71.88%-549K
14.53%-2.26M
Net cash from operations
-249.29%-13.43M
-66.91%9.56M
-62.27%8.99M
5.93%28.89M
75.48%23.83M
-48.57%27.27M
-56.31%13.58M
407.37%53.03M
156.84%31.09M
-151.69%-17.25M
Cash flow from investment activities
Loan receivable (increase) decrease
----
----
----
----
----
--0
----
----
----
160.27%13.29M
Sale of fixed assets
--4.15M
3,217.14%1.16M
----
-37.50%35K
749.18%1.04M
-89.45%56K
-39.00%122K
109.06%531K
135.29%200K
-79.42%254K
Purchase of fixed assets
95.97%-447K
55.02%-16.29M
67.15%-11.1M
54.69%-36.2M
-112.73%-33.78M
15.15%-79.9M
71.73%-15.88M
-41.07%-94.17M
-108.65%-56.15M
-94.03%-66.76M
Purchase of intangible assets
----
----
----
-563.33%-199K
---266K
92.81%-30K
----
-195.74%-417K
-593.33%-104K
41.25%-141K
Recovery of cash from investments
----
----
----
----
----
----
----
--1.32M
--1.32M
----
Cash on investment
----
--5.17M
---150K
----
----
----
----
----
----
---1.32M
Other items in the investment business
----
---150K
----
----
----
-94.67%8M
---4.84M
--150.17M
----
----
Net cash from investment operations
132.95%3.71M
72.22%-10.1M
65.93%-11.25M
49.41%-36.37M
-60.29%-33.01M
-225.15%-71.88M
62.38%-20.59M
205.05%57.43M
-736.17%-54.74M
-93.16%-54.67M
Net cash before financing
-331.42%-9.72M
92.70%-546K
75.43%-2.25M
83.23%-7.48M
-30.85%-9.17M
-140.38%-44.61M
70.36%-7.01M
253.58%110.46M
61.38%-23.65M
-1,518.92%-71.93M
Cash flow from financing activities
New borrowing
338.05%89.8M
-27.76%54.9M
-69.40%20.5M
-66.13%76M
-50.44%67M
-52.84%224.4M
-64.96%135.2M
-14.55%475.85M
64.41%385.85M
14.54%556.9M
Refund
-253.43%-72.1M
26.20%-47.23M
63.70%-20.4M
69.50%-64M
65.60%-56.2M
63.78%-209.85M
57.27%-163.35M
-0.50%-579.3M
-60.22%-382.3M
-20.18%-576.41M
Issuing shares
----
----
----
----
----
----
----
----
----
1.40%149.74M
Interest paid - financing
-57.35%-3.55M
-55.03%-6.97M
-66.77%-2.25M
17.46%-4.5M
56.48%-1.35M
48.02%-5.45M
38.67%-3.1M
24.68%-10.48M
29.60%-5.06M
-9.04%-13.91M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
---4.48M
Net cash from financing operations
455.93%11.65M
-144.77%-2.29M
-142.68%-3.27M
0.93%5.11M
123.44%7.67M
104.18%5.06M
-523.13%-32.71M
-214.79%-121.24M
-103.99%-5.25M
1,352.29%105.62M
Effect of rate
-74.51%13K
-76.03%29K
41.67%51K
1,030.77%121K
400.00%36K
89.60%-13K
-123.08%-12K
-467.65%-125K
2,500.00%52K
3.03%34K
Net Cash
134.86%1.93M
-19.68%-2.83M
-267.11%-5.53M
94.01%-2.37M
96.21%-1.51M
-266.80%-39.55M
-37.44%-39.72M
-132.00%-10.78M
-141.17%-28.9M
1,101.28%33.69M
Begining period cash
-43.46%3.65M
-25.82%6.45M
-25.82%6.45M
-81.97%8.7M
-81.97%8.7M
-18.43%48.26M
-18.43%48.26M
132.59%59.17M
132.59%59.17M
-11.58%25.44M
Cash at the end
470.20%5.59M
-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
Cash balance analysis
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
(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 135.52%5.52M43.61%-40.22M46.88%-15.55M-491.48%-71.33M-418.70%-29.28M-122.15%-12.06M-35.31%9.19M446.35%54.44M197.83%14.2M-151.81%-15.72M
Profit adjustment
Interest (income) - adjustment ----------------------------80.16%-374K---374K---1.89M
Impairment and provisions: -48.22%2.1M-25.55%4.88M165.66%4.05M797.53%6.55M447.61%1.53M-97.87%730K-648.75%-439K548.10%34.23M111.38%80K488.88%5.28M
-Impairment of property, plant and equipment (reversal) -----67.71%1.97M----5,301.77%6.1M-----99.16%113K------13.51M--------
-Impairmen of inventory (reversal) -43.74%1.79M382.42%1.66M21.75%3.19M-113.02%-586K608.95%2.62M50.67%4.5M-168.72%-514K-24.05%2.99M277.67%748K386.94%3.93M
-Impairment of trade receivables (reversal) -64.67%307K21.08%1.25M179.72%869K126.62%1.03M-1,553.33%-1.09M-125.51%-3.89M111.23%75K1,030.59%15.23M-136.88%-668K10,261.54%1.35M
-Other impairments and provisions ------------------------------2.5M--------
Revaluation surplus: ----2,675.00%5.55M----1,900.00%200K----100.62%10K----51.32%-1.62M-----339.05%-3.33M
-Fair value of investment properties (increase) ----2,675.00%5.55M----1,900.00%200K----100.62%10K----51.32%-1.62M-----339.05%-3.33M
Asset sale loss (gain): 1,755.56%501K-41.18%30K-57.81%27K-97.70%51K-94.04%64K2,708.86%2.22M1,306.74%1.07M119.44%79K-368.42%-89K-85.37%36K
-Loss (gain) on sale of property, machinery and equipment 1,755.56%501K-41.18%30K-57.81%27K-97.70%51K-94.04%64K2,708.86%2.22M1,306.74%1.07M119.44%79K-368.42%-89K-85.37%36K
Depreciation and amortization: 0.23%7.91M-8.86%16.31M-35.75%7.89M11.21%17.89M38.53%12.28M-22.06%16.09M-3.37%8.86M19.18%20.64M9.35%9.17M18.04%17.32M
-Depreciation -------------------------------------5.57%12.55M
-Amortization of intangible assets -25.47%79K-23.53%195K-48.79%106K-38.85%255K-3.72%207K-36.24%417K-33.23%215K-10.53%654K-13.67%322K-2.92%731K
Financial expense 64.59%3.55M30.27%5.99M37.35%2.16M-9.90%4.6M-40.93%1.57M-52.26%5.1M-55.06%2.66M-23.04%10.69M-17.38%5.91M8.96%13.89M
Exchange Loss (gain) -73.36%57K-83.16%96K2,045.45%214K224.73%570K91.60%-11K-85.02%-457K-117.95%-131K-134.31%-247K1,725.00%730K64.76%720K
Special items --10K14.92%-211K----99.16%-248K----55.25%-29.47M-19,915.79%-30.42M---65.85M---152K----
Operating profit before the change of operating capital 1,719.54%19.65M81.81%-7.59M91.24%-1.21M-133.84%-41.72M-50.30%-13.85M-134.32%-17.84M-131.26%-9.21M218.71%51.98M20,229.66%29.48M-71.04%16.31M
Change of operating capital
Inventory (increase) decrease -109.54%-1.83M-39.46%24.86M-17.61%19.16M195.40%41.07M35.32%23.26M138.94%13.9M147.57%17.19M-398.14%-35.71M-199.65%-36.13M60.89%-7.17M
Accounts receivable (increase)decrease -109.56%-36.31M-98.62%454K-149.15%-17.33M110.11%32.9M169.95%35.25M68.09%15.66M793.05%13.06M269.24%9.32M78.88%-1.88M-171.85%-5.5M
Accounts payable increase (decrease) -1.15%21.1M-247.53%-9.51M272.84%21.34M12.40%-2.74M-54.13%-12.35M-121.03%-3.12M-118.49%-8.01M259.94%14.84M313.43%43.33M-445.88%-9.28M
prepayments (increase)decrease -449.77%-5.94M-152.10%-1.7M-166.26%-1.08M-81.19%3.26M-185.84%-406K301.95%17.32M106.53%473K125.95%4.31M56.30%-7.24M-83.58%-16.6M
Special items for working capital changes 15.16%-10.09M200.00%3.12M-47.73%-11.89M-302.27%-3.12M-1,746.01%-8.05M-80.93%1.54M-88.04%489K11.59%8.09M-17.67%4.09M321.08%7.25M
Cash  from business operations -249.22%-13.42M-67.47%9.64M-62.29%9M7.99%29.65M70.61%23.85M-48.03%27.46M-55.81%13.98M452.32%52.83M159.99%31.64M-141.63%-14.99M
Other taxs -100.00%-4K88.74%-86K88.24%-2K-312.97%-764K95.73%-17K-192.50%-185K27.50%-398K108.86%200K71.88%-549K14.53%-2.26M
Net cash from operations -249.29%-13.43M-66.91%9.56M-62.27%8.99M5.93%28.89M75.48%23.83M-48.57%27.27M-56.31%13.58M407.37%53.03M156.84%31.09M-151.69%-17.25M
Cash flow from investment activities
Loan receivable (increase) decrease ----------------------0------------160.27%13.29M
Sale of fixed assets --4.15M3,217.14%1.16M-----37.50%35K749.18%1.04M-89.45%56K-39.00%122K109.06%531K135.29%200K-79.42%254K
Purchase of fixed assets 95.97%-447K55.02%-16.29M67.15%-11.1M54.69%-36.2M-112.73%-33.78M15.15%-79.9M71.73%-15.88M-41.07%-94.17M-108.65%-56.15M-94.03%-66.76M
Purchase of intangible assets -------------563.33%-199K---266K92.81%-30K-----195.74%-417K-593.33%-104K41.25%-141K
Recovery of cash from investments ------------------------------1.32M--1.32M----
Cash on investment ------5.17M---150K---------------------------1.32M
Other items in the investment business -------150K-------------94.67%8M---4.84M--150.17M--------
Net cash from investment operations 132.95%3.71M72.22%-10.1M65.93%-11.25M49.41%-36.37M-60.29%-33.01M-225.15%-71.88M62.38%-20.59M205.05%57.43M-736.17%-54.74M-93.16%-54.67M
Net cash before financing -331.42%-9.72M92.70%-546K75.43%-2.25M83.23%-7.48M-30.85%-9.17M-140.38%-44.61M70.36%-7.01M253.58%110.46M61.38%-23.65M-1,518.92%-71.93M
Cash flow from financing activities
New borrowing 338.05%89.8M-27.76%54.9M-69.40%20.5M-66.13%76M-50.44%67M-52.84%224.4M-64.96%135.2M-14.55%475.85M64.41%385.85M14.54%556.9M
Refund -253.43%-72.1M26.20%-47.23M63.70%-20.4M69.50%-64M65.60%-56.2M63.78%-209.85M57.27%-163.35M-0.50%-579.3M-60.22%-382.3M-20.18%-576.41M
Issuing shares ------------------------------------1.40%149.74M
Interest paid - financing -57.35%-3.55M-55.03%-6.97M-66.77%-2.25M17.46%-4.5M56.48%-1.35M48.02%-5.45M38.67%-3.1M24.68%-10.48M29.60%-5.06M-9.04%-13.91M
Issuance expenses and redemption of securities expenses ---------------------------------------4.48M
Net cash from financing operations 455.93%11.65M-144.77%-2.29M-142.68%-3.27M0.93%5.11M123.44%7.67M104.18%5.06M-523.13%-32.71M-214.79%-121.24M-103.99%-5.25M1,352.29%105.62M
Effect of rate -74.51%13K-76.03%29K41.67%51K1,030.77%121K400.00%36K89.60%-13K-123.08%-12K-467.65%-125K2,500.00%52K3.03%34K
Net Cash 134.86%1.93M-19.68%-2.83M-267.11%-5.53M94.01%-2.37M96.21%-1.51M-266.80%-39.55M-37.44%-39.72M-132.00%-10.78M-141.17%-28.9M1,101.28%33.69M
Begining period cash -43.46%3.65M-25.82%6.45M-25.82%6.45M-81.97%8.7M-81.97%8.7M-18.43%48.26M-18.43%48.26M132.59%59.17M132.59%59.17M-11.58%25.44M
Cash at the end 470.20%5.59M-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%59.17M
Cash balance analysis
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
HK
Overall
Symbol
Latest Price
% Chg

No Data