HK Stock MarketDetailed Quotes

02203 BRAINHOLE TECH

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  • 0.215
  • +0.007+3.37%
Trading Nov 28 13:34 CST
172.00MMarket Cap-11315P/E (TTM)

BRAINHOLE TECH 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
Assets
Current assets
Inventory
-30.77%26.94M
-35.39%29M
-36.11%38.92M
-9.58%44.89M
114.64%60.91M
77.20%49.64M
-0.28%28.38M
-9.18%28.02M
-34.30%28.46M
-29.68%30.85M
Accounts receivable
-25.76%71.05M
-30.71%65.81M
-24.99%95.71M
-28.58%94.98M
9.39%127.59M
35.17%133M
20.50%116.63M
-16.55%98.39M
5.98%96.79M
1.21%117.91M
Related party payments receivable
4.68%8.22M
-22.75%6.54M
-19.32%7.85M
-26.40%8.47M
3.53%9.73M
25.61%11.51M
17.57%9.4M
24.48%9.16M
--7.99M
448.03%7.36M
Withholding and tax receivable
----
----
----
----
-59.83%417K
87.84%911K
-63.63%1.04M
-84.03%485K
-6.94%2.85M
6.97%3.04M
Cash and equivalents
2.26%45.84M
62.41%42.47M
45.83%44.83M
-38.68%26.15M
-55.26%30.74M
-42.49%42.64M
29.71%68.7M
32.37%74.15M
60.59%52.97M
19.49%56.02M
Financial assets at fair value-current assets
74.32%94.8M
-1.85%69.28M
--54.38M
--70.58M
----
----
----
----
----
----
Special items of current assets
----
----
----
--11.19M
----
----
-68.24%3M
-51.89%7.35M
412.50%9.43M
--15.28M
Total current assets
2.40%249.04M
-17.57%215.31M
5.25%243.21M
9.04%261.21M
-0.99%231.08M
9.36%239.55M
17.11%233.4M
-5.27%219.04M
15.51%199.3M
5.47%231.23M
Non-current assets
Property, plant and equipment
-27.06%35.19M
-23.09%37.89M
-36.23%48.24M
-47.21%49.26M
-34.27%75.64M
-23.81%93.31M
-24.11%115.07M
-15.71%122.46M
-5.66%151.62M
-8.90%145.29M
Advance payment
----
-98.36%29K
-50.36%905K
47.01%1.77M
-17.17%1.82M
-74.31%1.2M
-59.87%2.2M
-77.19%4.69M
-42.58%5.49M
-9.42%20.55M
Intangible assets
-7.30%826K
-12.87%880K
-22.39%891K
-18.48%1.01M
-51.42%1.15M
-48.91%1.24M
1.99%2.36M
-3.58%2.43M
--2.32M
20.39%2.52M
Deferred tax assets
24.34%19.58M
14.22%20.18M
39.14%15.75M
23.88%17.67M
-2.13%11.32M
0.02%14.26M
131.56%11.56M
180.07%14.26M
3,518.84%4.99M
1,138.93%5.09M
Special items of non-current assets
----
----
----
----
----
----
-61.03%249K
-43.35%477K
--639K
-29.24%842K
Total non-current assets
-16.93%59.21M
-11.52%63.89M
-24.06%71.28M
-36.70%72.21M
-31.58%93.86M
-24.60%114.08M
-19.43%137.17M
-15.38%151.3M
-1.06%170.26M
-3.79%178.81M
Total assets
-1.98%308.26M
-16.26%279.2M
-3.22%314.49M
-5.72%333.42M
-12.31%324.94M
-4.51%353.63M
0.28%370.58M
-9.68%370.34M
7.24%369.56M
1.22%410.04M
Liabilities
Current liabilities
Accounts payable
-18.69%67.59M
-6.61%71.1M
-32.99%83.12M
-36.66%76.13M
41.00%124.05M
86.08%120.18M
19.50%87.98M
-29.42%64.59M
48.87%73.63M
24.73%91.51M
Tax payable
3.03%34K
0.00%34K
--33K
--34K
----
----
----
----
--242K
----
Amounts payable to associated parties-current liabilities
--1.45M
----
----
----
----
----
----
----
----
----
Other payables and accrued expenses
----
----
----
----
----
----
----
----
--51.51M
--51.51M
Bank loans and overdrafts
----
----
--5.54M
--7.28M
----
----
----
----
----
----
Other loans-current liabilities
-8.06%49.15M
-16.92%49.93M
491.82%53.46M
--60.1M
-69.81%9.03M
----
-16.14%29.92M
7.35%37.33M
--35.68M
--34.78M
Financial lease liabilities-current liabilities
12.11%2.68M
96.14%2.74M
-20.70%2.39M
-40.21%1.4M
-2.58%3.02M
-24.76%2.34M
-6.52%3.1M
22.68%3.11M
--3.32M
--2.54M
Deferred income-current liabilities
-3.88%372K
-16.60%392K
-22.13%387K
-40.95%470K
-42.01%497K
10.25%796K
117.51%857K
140.67%722K
75.11%394K
32.74%300K
Total current liabilities
-16.32%121.28M
-17.41%124.2M
6.10%144.93M
21.94%150.37M
12.10%136.6M
16.61%123.32M
-26.04%121.86M
-41.45%105.75M
162.58%164.77M
139.97%180.63M
Net current assets
30.00%127.77M
-17.79%91.11M
4.02%98.28M
-4.64%110.83M
-15.30%94.48M
2.60%116.23M
223.00%111.54M
123.89%113.29M
-68.54%34.53M
-64.85%50.6M
Total assets less current liabilities
10.28%186.98M
-15.32%155M
-9.97%169.56M
-20.52%183.04M
-24.27%188.34M
-12.96%230.31M
21.45%248.72M
15.34%264.59M
-27.34%204.79M
-30.44%229.41M
Non-current liabilities
Other loans-non-current liabilities
----
----
----
----
-25.63%52.31M
-16.73%55.01M
--70.33M
--66.06M
----
----
Payments payable to related parties-non-current liabilities
----
7.88%83.35M
----
207.81%77.26M
----
1,193.15%25.1M
----
--1.94M
----
----
Financial lease liabilities-non-current liabilities
-48.13%1.8M
96.16%2.76M
112.61%3.47M
-43.27%1.41M
-53.19%1.63M
-47.07%2.48M
58.97%3.49M
102.73%4.69M
27.97%2.2M
--2.31M
Deferred tax liability
63.85%426K
59.93%435K
-8.45%260K
-13.10%272K
-14.20%284K
-7.94%313K
-7.02%331K
-17.68%340K
691.11%356K
61.33%413K
Deferred income-non-current liabilities
-40.12%1.12M
-32.84%1.7M
-35.39%1.86M
-50.37%2.52M
-49.88%2.88M
3.27%5.09M
118.71%5.75M
173.00%4.93M
91.20%2.63M
20.75%1.8M
Special items of non-current liabilities
39.08%112.41M
----
--80.82M
----
----
----
----
----
----
----
Total non-current liabilities
33.94%115.75M
8.32%88.24M
51.33%86.42M
-7.41%81.46M
-28.53%57.11M
12.87%87.99M
1,442.27%79.91M
1,621.53%77.95M
65.21%5.18M
158.74%4.53M
Total liabilities
2.45%237.03M
-8.37%212.43M
19.44%231.35M
9.72%231.84M
-3.99%193.71M
15.03%211.31M
18.72%201.76M
-0.79%183.7M
157.94%169.95M
140.39%185.16M
Total assets less total liabilities
-14.32%71.23M
-34.28%66.76M
-36.65%83.14M
-28.63%101.58M
-22.26%131.24M
-23.74%142.32M
-15.43%168.81M
-17.01%186.64M
-28.38%199.61M
-31.45%224.88M
Total equity and non-current liabilities
10.28%186.98M
-15.32%155M
-9.97%169.56M
-20.52%183.04M
-24.27%188.34M
-12.96%230.31M
21.45%248.72M
15.34%264.59M
-27.34%204.79M
-30.44%229.41M
Equity
Share capital
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
Reserve
-15.85%63.23M
-37.21%58.76M
-39.03%75.14M
-30.33%93.58M
-23.37%123.24M
-24.81%134.32M
-16.07%160.81M
-17.63%178.64M
-29.22%191.61M
-32.06%216.88M
Shareholders' Equity
-14.32%71.23M
-34.28%66.76M
-36.65%83.14M
-28.63%101.58M
-22.26%131.24M
-23.74%142.32M
-15.43%168.81M
-17.01%186.64M
-28.38%199.61M
-31.27%224.88M
Total equity
-14.32%71.23M
-34.28%66.76M
-36.65%83.14M
-28.63%101.58M
-22.26%131.24M
-23.74%142.32M
-15.43%168.81M
-17.01%186.64M
-28.38%199.61M
-31.45%224.88M
Total equity and total liabilities
-1.98%308.26M
-16.26%279.2M
-3.22%314.49M
-5.72%333.42M
-12.31%324.94M
-4.51%353.63M
0.28%370.58M
-9.68%370.34M
7.24%369.56M
1.22%410.04M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
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
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
(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
Assets
Current assets
Inventory -30.77%26.94M-35.39%29M-36.11%38.92M-9.58%44.89M114.64%60.91M77.20%49.64M-0.28%28.38M-9.18%28.02M-34.30%28.46M-29.68%30.85M
Accounts receivable -25.76%71.05M-30.71%65.81M-24.99%95.71M-28.58%94.98M9.39%127.59M35.17%133M20.50%116.63M-16.55%98.39M5.98%96.79M1.21%117.91M
Related party payments receivable 4.68%8.22M-22.75%6.54M-19.32%7.85M-26.40%8.47M3.53%9.73M25.61%11.51M17.57%9.4M24.48%9.16M--7.99M448.03%7.36M
Withholding and tax receivable -----------------59.83%417K87.84%911K-63.63%1.04M-84.03%485K-6.94%2.85M6.97%3.04M
Cash and equivalents 2.26%45.84M62.41%42.47M45.83%44.83M-38.68%26.15M-55.26%30.74M-42.49%42.64M29.71%68.7M32.37%74.15M60.59%52.97M19.49%56.02M
Financial assets at fair value-current assets 74.32%94.8M-1.85%69.28M--54.38M--70.58M------------------------
Special items of current assets --------------11.19M---------68.24%3M-51.89%7.35M412.50%9.43M--15.28M
Total current assets 2.40%249.04M-17.57%215.31M5.25%243.21M9.04%261.21M-0.99%231.08M9.36%239.55M17.11%233.4M-5.27%219.04M15.51%199.3M5.47%231.23M
Non-current assets
Property, plant and equipment -27.06%35.19M-23.09%37.89M-36.23%48.24M-47.21%49.26M-34.27%75.64M-23.81%93.31M-24.11%115.07M-15.71%122.46M-5.66%151.62M-8.90%145.29M
Advance payment -----98.36%29K-50.36%905K47.01%1.77M-17.17%1.82M-74.31%1.2M-59.87%2.2M-77.19%4.69M-42.58%5.49M-9.42%20.55M
Intangible assets -7.30%826K-12.87%880K-22.39%891K-18.48%1.01M-51.42%1.15M-48.91%1.24M1.99%2.36M-3.58%2.43M--2.32M20.39%2.52M
Deferred tax assets 24.34%19.58M14.22%20.18M39.14%15.75M23.88%17.67M-2.13%11.32M0.02%14.26M131.56%11.56M180.07%14.26M3,518.84%4.99M1,138.93%5.09M
Special items of non-current assets -------------------------61.03%249K-43.35%477K--639K-29.24%842K
Total non-current assets -16.93%59.21M-11.52%63.89M-24.06%71.28M-36.70%72.21M-31.58%93.86M-24.60%114.08M-19.43%137.17M-15.38%151.3M-1.06%170.26M-3.79%178.81M
Total assets -1.98%308.26M-16.26%279.2M-3.22%314.49M-5.72%333.42M-12.31%324.94M-4.51%353.63M0.28%370.58M-9.68%370.34M7.24%369.56M1.22%410.04M
Liabilities
Current liabilities
Accounts payable -18.69%67.59M-6.61%71.1M-32.99%83.12M-36.66%76.13M41.00%124.05M86.08%120.18M19.50%87.98M-29.42%64.59M48.87%73.63M24.73%91.51M
Tax payable 3.03%34K0.00%34K--33K--34K------------------242K----
Amounts payable to associated parties-current liabilities --1.45M------------------------------------
Other payables and accrued expenses ----------------------------------51.51M--51.51M
Bank loans and overdrafts ----------5.54M--7.28M------------------------
Other loans-current liabilities -8.06%49.15M-16.92%49.93M491.82%53.46M--60.1M-69.81%9.03M-----16.14%29.92M7.35%37.33M--35.68M--34.78M
Financial lease liabilities-current liabilities 12.11%2.68M96.14%2.74M-20.70%2.39M-40.21%1.4M-2.58%3.02M-24.76%2.34M-6.52%3.1M22.68%3.11M--3.32M--2.54M
Deferred income-current liabilities -3.88%372K-16.60%392K-22.13%387K-40.95%470K-42.01%497K10.25%796K117.51%857K140.67%722K75.11%394K32.74%300K
Total current liabilities -16.32%121.28M-17.41%124.2M6.10%144.93M21.94%150.37M12.10%136.6M16.61%123.32M-26.04%121.86M-41.45%105.75M162.58%164.77M139.97%180.63M
Net current assets 30.00%127.77M-17.79%91.11M4.02%98.28M-4.64%110.83M-15.30%94.48M2.60%116.23M223.00%111.54M123.89%113.29M-68.54%34.53M-64.85%50.6M
Total assets less current liabilities 10.28%186.98M-15.32%155M-9.97%169.56M-20.52%183.04M-24.27%188.34M-12.96%230.31M21.45%248.72M15.34%264.59M-27.34%204.79M-30.44%229.41M
Non-current liabilities
Other loans-non-current liabilities -----------------25.63%52.31M-16.73%55.01M--70.33M--66.06M--------
Payments payable to related parties-non-current liabilities ----7.88%83.35M----207.81%77.26M----1,193.15%25.1M------1.94M--------
Financial lease liabilities-non-current liabilities -48.13%1.8M96.16%2.76M112.61%3.47M-43.27%1.41M-53.19%1.63M-47.07%2.48M58.97%3.49M102.73%4.69M27.97%2.2M--2.31M
Deferred tax liability 63.85%426K59.93%435K-8.45%260K-13.10%272K-14.20%284K-7.94%313K-7.02%331K-17.68%340K691.11%356K61.33%413K
Deferred income-non-current liabilities -40.12%1.12M-32.84%1.7M-35.39%1.86M-50.37%2.52M-49.88%2.88M3.27%5.09M118.71%5.75M173.00%4.93M91.20%2.63M20.75%1.8M
Special items of non-current liabilities 39.08%112.41M------80.82M----------------------------
Total non-current liabilities 33.94%115.75M8.32%88.24M51.33%86.42M-7.41%81.46M-28.53%57.11M12.87%87.99M1,442.27%79.91M1,621.53%77.95M65.21%5.18M158.74%4.53M
Total liabilities 2.45%237.03M-8.37%212.43M19.44%231.35M9.72%231.84M-3.99%193.71M15.03%211.31M18.72%201.76M-0.79%183.7M157.94%169.95M140.39%185.16M
Total assets less total liabilities -14.32%71.23M-34.28%66.76M-36.65%83.14M-28.63%101.58M-22.26%131.24M-23.74%142.32M-15.43%168.81M-17.01%186.64M-28.38%199.61M-31.45%224.88M
Total equity and non-current liabilities 10.28%186.98M-15.32%155M-9.97%169.56M-20.52%183.04M-24.27%188.34M-12.96%230.31M21.45%248.72M15.34%264.59M-27.34%204.79M-30.44%229.41M
Equity
Share capital 0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M
Reserve -15.85%63.23M-37.21%58.76M-39.03%75.14M-30.33%93.58M-23.37%123.24M-24.81%134.32M-16.07%160.81M-17.63%178.64M-29.22%191.61M-32.06%216.88M
Shareholders' Equity -14.32%71.23M-34.28%66.76M-36.65%83.14M-28.63%101.58M-22.26%131.24M-23.74%142.32M-15.43%168.81M-17.01%186.64M-28.38%199.61M-31.27%224.88M
Total equity -14.32%71.23M-34.28%66.76M-36.65%83.14M-28.63%101.58M-22.26%131.24M-23.74%142.32M-15.43%168.81M-17.01%186.64M-28.38%199.61M-31.45%224.88M
Total equity and total liabilities -1.98%308.26M-16.26%279.2M-3.22%314.49M-5.72%333.42M-12.31%324.94M-4.51%353.63M0.28%370.58M-9.68%370.34M7.24%369.56M1.22%410.04M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited

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