HK Stock MarketDetailed Quotes

02149 BATELAB

Watchlist

41.550
+2.050+5.19%

Not Open Mar 28 16:08 CST

2.49BMarket Cap13.86P/E (TTM)

BATELAB Key Stats

Cash Flow

All

YOY

Hide blank lines

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Assets

Current assets

Inventory

44.59%315.4M

83.34%239.05M

185.83%218.13M

--130.38M

35.13%76.32M

27.11%56.47M

--44.43M

Accounts receivable

-25.54%51.5M

164.70%131.24M

3.09%69.17M

--49.58M

111.34%67.1M

51.39%31.75M

--20.97M

Advance deposits and other receivables

51.65%396.29M

17.02%354.24M

28.83%261.32M

--302.72M

167.20%202.85M

135.56%75.92M

--32.23M

Cash and equivalents

15.46%636.02M

132.99%483.29M

238.96%550.84M

--207.43M

10.72%162.51M

992.50%146.78M

--13.44M

Secured deposit

-22.59%51.76M

-30.49%56.57M

216.12%66.86M

--81.38M

--21.15M

----

Financial assets at fair value-current assets

----

--54.06M

Total current assets

24.41%1.45B

63.89%1.26B

120.10%1.17B

--771.49M

70.44%529.92M

88.29%310.92M

--165.12M

Non-current assets

Property, plant and equipment

-0.34%62.11M

6.85%65.83M

5.19%62.33M

--61.61M

705.29%59.25M

418.17%7.36M

--1.42M

Intangible assets

65.51%619K

-7.27%370K

47.24%374K

--399K

-10.56%254K

--284K

----

Other illiquid assets

74.33%61.07M

7,707.05%59.8M

1,216.99%35.03M

--766K

-91.87%2.66M

569.81%32.72M

--4.89M

Total non-current assets

50.89%157.84M

101.51%131.74M

59.43%104.61M

--65.38M

45.37%65.61M

591.32%45.14M

--6.53M

Total assets

26.59%1.61B

66.83%1.4B

113.41%1.27B

--836.87M

67.26%595.53M

107.43%356.05M

--171.65M

Liabilities

Current liabilities

Accounts payable

11.74%277.67M

-11.46%239.25M

158.72%248.5M

--270.21M

416.81%96.05M

61.61%18.59M

--11.5M

Bank loans and overdrafts

86.58%320.17M

125.18%241.77M

79.66%171.6M

--107.37M

213.07%95.51M

52.32%30.51M

--20.03M

Financial lease liabilities-current liabilities

-39.41%3.99M

15.25%5.42M

81.39%6.58M

--4.7M

62.72%3.63M

734.83%2.23M

--267K

Total current liabilities

41.05%601.83M

27.25%486.44M

118.60%426.68M

--382.29M

280.32%195.19M

61.41%51.32M

--31.8M

Net current assets

14.81%849.15M

99.88%777.95M

120.97%739.64M

--389.21M

28.94%334.73M

94.70%259.59M

--133.33M

Total assets less current liabilities

19.28%1.01B

100.12%909.69M

110.88%844.25M

--454.58M

31.38%400.34M

117.89%304.73M

--139.86M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-76.18%1.06M

109.65%2.78M

51.38%4.46M

--1.33M

-29.20%2.94M

--4.16M

----

Deferred tax liability

-41.04%921K

0.00%1.56M

--1.56M

----

Special items of non-current liabilities

----

--106.05M

Total non-current liabilities

-67.06%1.98M

50.36%4.34M

33.56%6.02M

--2.89M

8.37%4.51M

-96.08%4.16M

--106.05M

Total liabilities

39.54%603.81M

27.42%490.79M

116.68%432.7M

--385.17M

259.94%199.69M

-59.75%55.48M

--137.85M

Total assets less total liabilities

19.90%1.01B

100.43%905.35M

111.76%838.23M

--451.69M

31.69%395.84M

789.09%300.57M

--33.81M

Total equity and non-current liabilities

19.28%1.01B

100.12%909.69M

110.88%844.25M

--454.58M

31.38%400.34M

117.89%304.73M

--139.86M

Equity

Share capital

0.00%60M

33.33%60M

--45M

0.00%45M

431.16%45M

--8.47M

Reserve

21.43%945M

107.86%845.35M

121.82%778.23M

--406.69M

37.27%350.84M

908.77%255.57M

--25.34M

Shareholders' Equity

19.90%1.01B

100.43%905.35M

111.76%838.23M

--451.69M

31.69%395.84M

789.09%300.57M

--33.81M

Total equity

19.90%1.01B

100.43%905.35M

111.76%838.23M

--451.69M

31.69%395.84M

789.09%300.57M

--33.81M

Total equity and total liabilities

26.59%1.61B

66.83%1.4B

113.41%1.27B

--836.87M

67.26%595.53M

107.43%356.05M

--171.65M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Assets
Current assets
Inventory	44.59%315.4M	83.34%239.05M	185.83%218.13M	--130.38M	35.13%76.32M	27.11%56.47M	--44.43M
Accounts receivable	-25.54%51.5M	164.70%131.24M	3.09%69.17M	--49.58M	111.34%67.1M	51.39%31.75M	--20.97M
Advance deposits and other receivables	51.65%396.29M	17.02%354.24M	28.83%261.32M	--302.72M	167.20%202.85M	135.56%75.92M	--32.23M
Cash and equivalents	15.46%636.02M	132.99%483.29M	238.96%550.84M	--207.43M	10.72%162.51M	992.50%146.78M	--13.44M
Secured deposit	-22.59%51.76M	-30.49%56.57M	216.12%66.86M	--81.38M	--21.15M	----	----
Financial assets at fair value-current assets	----	----	----	----	----	----	--54.06M
Total current assets	24.41%1.45B	63.89%1.26B	120.10%1.17B	--771.49M	70.44%529.92M	88.29%310.92M	--165.12M
Non-current assets
Property, plant and equipment	-0.34%62.11M	6.85%65.83M	5.19%62.33M	--61.61M	705.29%59.25M	418.17%7.36M	--1.42M
Intangible assets	65.51%619K	-7.27%370K	47.24%374K	--399K	-10.56%254K	--284K	----
Other illiquid assets	74.33%61.07M	7,707.05%59.8M	1,216.99%35.03M	--766K	-91.87%2.66M	569.81%32.72M	--4.89M
Total non-current assets	50.89%157.84M	101.51%131.74M	59.43%104.61M	--65.38M	45.37%65.61M	591.32%45.14M	--6.53M
Total assets	26.59%1.61B	66.83%1.4B	113.41%1.27B	--836.87M	67.26%595.53M	107.43%356.05M	--171.65M
Liabilities
Current liabilities
Accounts payable	11.74%277.67M	-11.46%239.25M	158.72%248.5M	--270.21M	416.81%96.05M	61.61%18.59M	--11.5M
Bank loans and overdrafts	86.58%320.17M	125.18%241.77M	79.66%171.6M	--107.37M	213.07%95.51M	52.32%30.51M	--20.03M
Financial lease liabilities-current liabilities	-39.41%3.99M	15.25%5.42M	81.39%6.58M	--4.7M	62.72%3.63M	734.83%2.23M	--267K
Total current liabilities	41.05%601.83M	27.25%486.44M	118.60%426.68M	--382.29M	280.32%195.19M	61.41%51.32M	--31.8M
Net current assets	14.81%849.15M	99.88%777.95M	120.97%739.64M	--389.21M	28.94%334.73M	94.70%259.59M	--133.33M
Total assets less current liabilities	19.28%1.01B	100.12%909.69M	110.88%844.25M	--454.58M	31.38%400.34M	117.89%304.73M	--139.86M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-76.18%1.06M	109.65%2.78M	51.38%4.46M	--1.33M	-29.20%2.94M	--4.16M	----
Deferred tax liability	-41.04%921K	0.00%1.56M	0.00%1.56M	--1.56M	--1.56M	----	----
Special items of non-current liabilities	----	----	----	----	----	----	--106.05M
Total non-current liabilities	-67.06%1.98M	50.36%4.34M	33.56%6.02M	--2.89M	8.37%4.51M	-96.08%4.16M	--106.05M
Total liabilities	39.54%603.81M	27.42%490.79M	116.68%432.7M	--385.17M	259.94%199.69M	-59.75%55.48M	--137.85M
Total assets less total liabilities	19.90%1.01B	100.43%905.35M	111.76%838.23M	--451.69M	31.69%395.84M	789.09%300.57M	--33.81M
Total equity and non-current liabilities	19.28%1.01B	100.12%909.69M	110.88%844.25M	--454.58M	31.38%400.34M	117.89%304.73M	--139.86M
Equity
Share capital	0.00%60M	33.33%60M	33.33%60M	--45M	0.00%45M	431.16%45M	--8.47M
Reserve	21.43%945M	107.86%845.35M	121.82%778.23M	--406.69M	37.27%350.84M	908.77%255.57M	--25.34M
Shareholders' Equity	19.90%1.01B	100.43%905.35M	111.76%838.23M	--451.69M	31.69%395.84M	789.09%300.57M	--33.81M
Total equity	19.90%1.01B	100.43%905.35M	111.76%838.23M	--451.69M	31.69%395.84M	789.09%300.57M	--33.81M
Total equity and total liabilities	26.59%1.61B	66.83%1.4B	113.41%1.27B	--836.87M	67.26%595.53M	107.43%356.05M	--171.65M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion
Auditor	KPMG	--	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.