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HK Stock MarketDetailed Quotes
02149 BATELAB
- 29.300
- +0.250+0.86%
Not Open Dec 13 16:08 CST
1.76BMarket Cap12.31P/E (TTM)
29.300High29.000Low1.10KVolume29.000Open29.050Pre Close31.97KTurnover0.01%Turnover Ratio14.59P/E (Static)60.00MShares33.00052wk High1.77P/B439.50MFloat Cap18.16052wk Low--Dividend TTM15.00MShs Float33.000Historical High--Dividend LFY1.03%Amplitude18.160Historical Low29.059Avg Price100Lot Size--Div YieldTTM--Div Yield LFY
BATELAB Key Stats
All
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 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | |||||||
| Earning before tax | ---- | 12.74%109.16M | ---- | 69.96%96.82M | --42.76M | 307.07%56.97M | --14M |
| Profit adjustment | |||||||
| Interest (income) - adjustment | ---- | -252.73%-1.75M | ---- | -198.19%-495K | ---158K | 42.56%-166K | ---289K |
| Revaluation surplus: | ---- | 86.30%-237K | ---- | -44.77%-1.73M | ---932K | -186.57%-1.2M | ---417K |
| -Other fair value changes | ---- | 86.30%-237K | ---- | -44.77%-1.73M | ---932K | -186.57%-1.2M | ---417K |
| Asset sale loss (gain): | ---- | --1K | ---- | ---- | ---- | --37K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | --1K | ---- | ---- | ---- | --37K | ---- |
| Depreciation and amortization: | ---- | 63.48%5.59M | ---- | 27.52%3.42M | --1.65M | 100.30%2.68M | --1.34M |
| -Amortization of intangible assets | ---- | 60.00%48K | ---- | 100.00%30K | --15K | --15K | ---- |
| Financial expense | ---- | 158.57%4.27M | ---- | -57.42%1.65M | --612K | -3.51%3.88M | --4.02M |
| Exchange Loss (gain) | ---- | --922K | ---- | ---- | ---- | ---- | ---- |
| Special items | ---- | --10M | ---- | ---- | ---- | ---- | ---198K |
| Operating profit before the change of operating capital | ---- | 28.38%127.95M | ---- | 60.23%99.67M | --43.93M | 237.19%62.2M | --18.45M |
| Change of operating capital | |||||||
| Inventory (increase) decrease | ---- | -614.72%-141.82M | ---- | -64.73%-19.84M | ---10.56M | 61.77%-12.05M | ---31.51M |
| Accounts receivable (increase)decrease | ---- | 90.71%-3.52M | ---- | -328.06%-37.87M | ---62.21M | -935.83%-8.85M | ---854K |
| Accounts payable increase (decrease) | ---- | 103.26%151.84M | ---- | 568.24%74.7M | --95.37M | 967.72%11.18M | --1.05M |
| prepayments (increase)decrease | ---- | 53.93%-58.47M | ---- | -190.54%-126.93M | ---43.86M | -52.60%-43.69M | ---28.63M |
| Cash from business operations | -280.99%-91.9M | 840.26%75.99M | 124.01%50.77M | -216.58%-10.27M | --22.67M | 121.22%8.81M | ---41.49M |
| Special items of business | ---- | -116.12%-45.71M | ---- | ---21.15M | ---14.78M | ---- | ---- |
| Net cash from operations | -280.99%-91.9M | 196.37%30.28M | 543.69%50.77M | -456.80%-31.42M | --7.89M | 121.22%8.81M | ---41.49M |
| Cash flow from investment activities | |||||||
| Interest received - investment | ---- | 252.73%1.75M | ---- | 198.19%495K | --158K | -42.56%166K | --289K |
| Loan receivable (increase) decrease | ---- | ---- | ---- | 159.74%1.01M | --1.01M | -96.20%390K | --10.25M |
| Purchase of fixed assets | -444.81%-32.01M | -132.35%-43.49M | -2.78%-5.88M | 47.89%-18.72M | ---5.72M | -520.99%-35.92M | ---5.78M |
| Purchase of intangible assets | 87.37%-24K | ---190K | ---190K | ---- | ---- | ---299K | ---- |
| Recovery of cash from investments | ---- | -93.49%30.24M | -83.45%30.24M | 337.05%464.43M | --182.72M | 66.34%106.26M | --63.88M |
| Cash on investment | ---- | 93.52%-30M | 87.60%-30M | -807.08%-462.7M | ---242M | 56.60%-51.01M | ---117.53M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | --9K | ---- |
| Net cash from investment operations | -449.61%-32.04M | -169.37%-41.7M | 90.87%-5.83M | -178.97%-15.48M | ---63.83M | 140.10%19.6M | ---48.89M |
| Net cash before financing | -375.75%-123.93M | 75.64%-11.42M | 180.34%44.95M | -265.09%-46.9M | ---55.94M | 131.43%28.41M | ---90.38M |
| Cash flow from financing activities | |||||||
| New borrowing | 779.75%104.32M | 11.51%171.44M | 31.87%11.86M | 404.42%153.75M | --8.99M | 48.68%30.48M | --20.5M |
| Refund | ---34.18M | -7.43%-95.41M | ---- | -344.07%-88.81M | ---15.5M | 9.62%-20M | ---22.13M |
| Issuing shares | ---- | --329.66M | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -86.36%-3.35M | -166.14%-4.21M | -196.37%-1.8M | -90.36%-1.58M | ---606K | 34.54%-830K | ---1.27M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | -43.42%25.2M | --44.54M |
| Issuance expenses and redemption of securities expenses | 49.96%-4.76M | ---- | ---9.52M | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | 41.00%70.5M | --50M |
| Net cash from financing operations | 1,173,920.00%58.7M | 539.80%400.68M | 100.07%5K | -40.32%62.63M | ---7.39M | 15.23%104.94M | --91.07M |
| Effect of rate | ---2.31M | ---922K | ---- | ---- | ---- | ---- | ---- |
| Other items affecting net cash | ---- | ---- | ---30K | ---- | ---- | ---- | ---- |
| Net Cash | -245.22%-65.23M | 2,374.75%389.25M | 170.93%44.92M | -88.20%15.73M | ---63.33M | 19,337.76%133.34M | --686K |
| Begining period cash | 238.96%550.84M | 10.72%162.51M | 10.72%162.51M | 992.50%146.78M | --146.78M | 5.38%13.44M | --12.75M |
| Cash at the end | 132.99%483.29M | 238.96%550.84M | 148.58%207.43M | 10.72%162.51M | --83.44M | 992.50%146.78M | --13.44M |
| Cash balance analysis | |||||||
| 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 |
| Auditor | -- | 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.
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Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data.
