HK Stock MarketDetailed Quotes

02149 BATELAB

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  • 24.750
  • +0.200+0.81%
Market Closed Jul 19 16:08 CST
1.49BMarket Cap12.33P/E (TTM)

BATELAB 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
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Inventory
185.83%218.13M
--130.38M
35.13%76.32M
27.11%56.47M
--44.43M
Accounts receivable
3.09%69.17M
--49.58M
111.34%67.1M
51.39%31.75M
--20.97M
Advance deposits and other receivables
28.83%261.32M
--302.72M
167.20%202.85M
135.56%75.92M
--32.23M
Cash and equivalents
238.96%550.84M
--207.43M
10.72%162.51M
992.50%146.78M
--13.44M
Secured deposit
216.12%66.86M
--81.38M
--21.15M
----
----
Financial assets at fair value-current assets
----
----
----
----
--54.06M
Total current assets
120.10%1.17B
--771.49M
70.44%529.92M
88.29%310.92M
--165.12M
Non-current assets
Property, plant and equipment
5.19%62.33M
--61.61M
705.29%59.25M
418.17%7.36M
--1.42M
Intangible assets
47.24%374K
--399K
-10.56%254K
--284K
----
Other illiquid assets
1,216.99%35.03M
--766K
-91.87%2.66M
569.81%32.72M
--4.89M
Special items of non-current assets
99.51%6.87M
--2.6M
-27.84%3.45M
2,031.25%4.77M
--224K
Total non-current assets
59.43%104.61M
--65.38M
45.37%65.61M
591.32%45.14M
--6.53M
Total assets
113.41%1.27B
--836.87M
67.26%595.53M
107.43%356.05M
--171.65M
Liabilities
Current liabilities
Accounts payable
158.72%248.5M
--270.21M
416.81%96.05M
61.61%18.59M
--11.5M
Bank loans and overdrafts
79.66%171.6M
--107.37M
213.07%95.51M
52.32%30.51M
--20.03M
Financial lease liabilities-current liabilities
81.39%6.58M
--4.7M
62.72%3.63M
734.83%2.23M
--267K
Total current liabilities
118.60%426.68M
--382.29M
280.32%195.19M
61.41%51.32M
--31.8M
Net current assets
120.97%739.64M
--389.21M
28.94%334.73M
94.70%259.59M
--133.33M
Total assets less current liabilities
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
51.38%4.46M
--1.33M
-29.20%2.94M
--4.16M
----
Deferred tax liability
0.00%1.56M
--1.56M
--1.56M
----
----
Special items of non-current liabilities
----
----
----
----
--106.05M
Total non-current liabilities
33.56%6.02M
--2.89M
8.37%4.51M
-96.08%4.16M
--106.05M
Total liabilities
116.68%432.7M
--385.17M
259.94%199.69M
-59.75%55.48M
--137.85M
Total assets less total liabilities
111.76%838.23M
--451.69M
31.69%395.84M
789.09%300.57M
--33.81M
Total equity and non-current liabilities
110.88%844.25M
--454.58M
31.38%400.34M
117.89%304.73M
--139.86M
Equity
Share capital
33.33%60M
--45M
0.00%45M
431.16%45M
--8.47M
Reserve
121.82%778.23M
--406.69M
37.27%350.84M
908.77%255.57M
--25.34M
Legal reserve
121.82%778.23M
--406.69M
37.27%350.84M
908.77%255.57M
--25.34M
Shareholders' Equity
111.76%838.23M
--451.69M
31.69%395.84M
789.09%300.57M
--33.81M
Total equity
111.76%838.23M
--451.69M
31.69%395.84M
789.09%300.57M
--33.81M
Total equity and total liabilities
113.41%1.27B
--836.87M
67.26%595.53M
107.43%356.05M
--171.65M
Currency Unit
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
KPMG
--
KPMG
KPMG
KPMG
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Inventory 185.83%218.13M--130.38M35.13%76.32M27.11%56.47M--44.43M
Accounts receivable 3.09%69.17M--49.58M111.34%67.1M51.39%31.75M--20.97M
Advance deposits and other receivables 28.83%261.32M--302.72M167.20%202.85M135.56%75.92M--32.23M
Cash and equivalents 238.96%550.84M--207.43M10.72%162.51M992.50%146.78M--13.44M
Secured deposit 216.12%66.86M--81.38M--21.15M--------
Financial assets at fair value-current assets ------------------54.06M
Total current assets 120.10%1.17B--771.49M70.44%529.92M88.29%310.92M--165.12M
Non-current assets
Property, plant and equipment 5.19%62.33M--61.61M705.29%59.25M418.17%7.36M--1.42M
Intangible assets 47.24%374K--399K-10.56%254K--284K----
Other illiquid assets 1,216.99%35.03M--766K-91.87%2.66M569.81%32.72M--4.89M
Special items of non-current assets 99.51%6.87M--2.6M-27.84%3.45M2,031.25%4.77M--224K
Total non-current assets 59.43%104.61M--65.38M45.37%65.61M591.32%45.14M--6.53M
Total assets 113.41%1.27B--836.87M67.26%595.53M107.43%356.05M--171.65M
Liabilities
Current liabilities
Accounts payable 158.72%248.5M--270.21M416.81%96.05M61.61%18.59M--11.5M
Bank loans and overdrafts 79.66%171.6M--107.37M213.07%95.51M52.32%30.51M--20.03M
Financial lease liabilities-current liabilities 81.39%6.58M--4.7M62.72%3.63M734.83%2.23M--267K
Total current liabilities 118.60%426.68M--382.29M280.32%195.19M61.41%51.32M--31.8M
Net current assets 120.97%739.64M--389.21M28.94%334.73M94.70%259.59M--133.33M
Total assets less current liabilities 110.88%844.25M--454.58M31.38%400.34M117.89%304.73M--139.86M
Non-current liabilities
Financial lease liabilities-non-current liabilities 51.38%4.46M--1.33M-29.20%2.94M--4.16M----
Deferred tax liability 0.00%1.56M--1.56M--1.56M--------
Special items of non-current liabilities ------------------106.05M
Total non-current liabilities 33.56%6.02M--2.89M8.37%4.51M-96.08%4.16M--106.05M
Total liabilities 116.68%432.7M--385.17M259.94%199.69M-59.75%55.48M--137.85M
Total assets less total liabilities 111.76%838.23M--451.69M31.69%395.84M789.09%300.57M--33.81M
Total equity and non-current liabilities 110.88%844.25M--454.58M31.38%400.34M117.89%304.73M--139.86M
Equity
Share capital 33.33%60M--45M0.00%45M431.16%45M--8.47M
Reserve 121.82%778.23M--406.69M37.27%350.84M908.77%255.57M--25.34M
Legal reserve 121.82%778.23M--406.69M37.27%350.84M908.77%255.57M--25.34M
Shareholders' Equity 111.76%838.23M--451.69M31.69%395.84M789.09%300.57M--33.81M
Total equity 111.76%838.23M--451.69M31.69%395.84M789.09%300.57M--33.81M
Total equity and total liabilities 113.41%1.27B--836.87M67.26%595.53M107.43%356.05M--171.65M
Currency Unit CNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor KPMG--KPMGKPMGKPMG

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

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