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02203 BRAINHOLE TECH

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  • 0.103
  • -0.001-0.96%
Not Open Jul 22 16:08 CST
82.40MMarket Cap-2395P/E (TTM)

BRAINHOLE TECH 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
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
-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
20.33%43.31M
Accounts receivable
-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
-5.56%91.33M
Related party payments receivable
-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
--3.07M
Cash and equivalents
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
-40.79%32.98M
Financial assets at fair value-current assets
-1.85%69.28M
--54.38M
--70.58M
----
----
----
----
----
----
----
Special items of current assets
-86.35%2.2M
-10.05%1.53M
775.00%16.14M
-43.17%1.7M
-79.13%1.84M
-70.75%3M
-44.98%8.84M
456.52%10.24M
--16.06M
--1.84M
Total current assets
-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
-10.84%172.54M
Non-current assets
Property, plant and equipment
-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
33.19%160.73M
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
-72.66%9.55M
Intangible assets
-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
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
--138K
Special items of non-current assets
96.40%4.91M
--5.5M
-38.56%2.5M
----
-45.48%4.07M
835.05%5.98M
786.46%7.46M
--639K
-29.24%842K
----
Total non-current assets
-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
10.58%172.07M
Total assets
-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
-1.29%344.61M
Liabilities
Current liabilities
Accounts payable
-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
-30.37%49.46M
Tax payable
0.00%34K
--33K
--34K
----
----
----
----
--242K
----
----
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
----
----
----
--13.07M
Other payables and accrued expenses
----
----
----
----
----
----
----
--51.51M
--51.51M
----
Bank loans and overdrafts
----
--5.54M
--7.28M
----
----
----
----
----
----
----
Other loans-current liabilities
-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
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
-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
--225K
Special items of current liabilities
----
----
--4.97M
----
----
----
----
----
----
----
Total current liabilities
-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
-19.31%62.75M
Net current assets
-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
-5.16%109.79M
Total assets less current liabilities
-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
3.87%281.86M
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
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
--1.72M
Deferred tax liability
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
-35.71%45K
Deferred income-non-current liabilities
-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
--1.38M
Special items of non-current liabilities
----
--80.82M
----
----
----
----
----
----
----
----
Total non-current liabilities
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
4,380.00%3.14M
Total liabilities
-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
-15.35%65.89M
Total assets less total liabilities
-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
2.74%278.72M
Total equity and non-current liabilities
-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
3.87%281.86M
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
-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
2.82%270.72M
Shareholders' Equity
-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
2.74%278.72M
Total equity
-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
2.74%278.72M
Total equity and total liabilities
-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
-1.29%344.61M
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
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
(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(Q6)Jun 30, 2019
Assets
Current assets
Inventory -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%30.85M20.33%43.31M
Accounts receivable -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-5.56%91.33M
Related party payments receivable -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--3.07M
Cash and equivalents 62.41%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-40.79%32.98M
Financial assets at fair value-current assets -1.85%69.28M--54.38M--70.58M----------------------------
Special items of current assets -86.35%2.2M-10.05%1.53M775.00%16.14M-43.17%1.7M-79.13%1.84M-70.75%3M-44.98%8.84M456.52%10.24M--16.06M--1.84M
Total current assets -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-10.84%172.54M
Non-current assets
Property, plant and equipment -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%145.29M33.19%160.73M
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-72.66%9.55M
Intangible assets -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 14.22%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--138K
Special items of non-current assets 96.40%4.91M--5.5M-38.56%2.5M-----45.48%4.07M835.05%5.98M786.46%7.46M--639K-29.24%842K----
Total non-current assets -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%178.81M10.58%172.07M
Total assets -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-1.29%344.61M
Liabilities
Current liabilities
Accounts payable -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-30.37%49.46M
Tax payable 0.00%34K--33K--34K------------------242K--------
Amounts payable to associated parties-current liabilities --------------------------------------13.07M
Other payables and accrued expenses ------------------------------51.51M--51.51M----
Bank loans and overdrafts ------5.54M--7.28M----------------------------
Other loans-current liabilities -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 96.14%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 -16.60%392K-22.13%387K-40.95%470K-42.01%497K10.25%796K117.51%857K140.67%722K75.11%394K32.74%300K--225K
Special items of current liabilities ----------4.97M----------------------------
Total current liabilities -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-19.31%62.75M
Net current assets -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-5.16%109.79M
Total assets less current liabilities -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%229.41M3.87%281.86M
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 96.16%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--1.72M
Deferred tax liability 59.93%435K-8.45%260K-13.10%272K-14.20%284K-7.94%313K-7.02%331K-17.68%340K691.11%356K61.33%413K-35.71%45K
Deferred income-non-current liabilities -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--1.38M
Special items of non-current liabilities ------80.82M--------------------------------
Total non-current liabilities 8.32%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%4.53M4,380.00%3.14M
Total liabilities -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-15.35%65.89M
Total assets less total liabilities -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%224.88M2.74%278.72M
Total equity and non-current liabilities -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%229.41M3.87%281.86M
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 -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%216.88M2.82%270.72M
Shareholders' Equity -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%224.88M2.74%278.72M
Total equity -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%224.88M2.74%278.72M
Total equity and total liabilities -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-1.29%344.61M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga 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
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