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02203 BRAINHOLE TECH

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  • 0.212
  • +0.004+1.92%
Trading Nov 28 13:35 CST
169.60MMarket Cap-11157P/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
Cash flow from operating activities
Earning before tax
106.49%1.1M
40.59%-36.68M
-226.35%-16.98M
-20.57%-61.73M
68.50%-5.2M
23.71%-51.2M
22.36%-16.52M
-22.90%-67.11M
-672.24%-21.28M
-230.04%-54.61M
Profit adjustment
Interest (income) - adjustment
-139.62%-127K
40.12%-103K
59.23%-53K
73.17%-172K
62.32%-130K
-86.88%-641K
-255.67%-345K
-43.51%-343K
21.77%-97K
-14.35%-239K
Impairment and provisions:
----
-71.93%9.34M
----
36.77%33.28M
----
-36.72%24.33M
----
12.66%38.45M
----
11,199.67%34.13M
-Impairment of property, plant and equipment (reversal)
----
-59.81%9.05M
----
49.91%22.53M
----
-56.42%15.03M
----
53.25%34.48M
----
--22.5M
-Impairmen of inventory (reversal)
----
--658K
----
----
----
----
----
-82.88%1.76M
----
--10.27M
-Impairment of trade receivables (reversal)
----
-105.27%-559K
----
19.26%10.61M
----
4,480.30%8.89M
----
-115.09%-203K
----
345.36%1.35M
-Other impairments and provisions
----
31.47%188K
----
-65.12%143K
----
-82.97%410K
----
48,040.00%2.41M
----
--5K
Revaluation surplus:
-267.59%-20.51M
-152.42%-5.57M
--12.24M
--10.62M
----
----
----
----
----
----
-Other fair value changes
-267.59%-20.51M
-152.42%-5.57M
--12.24M
--10.62M
----
----
----
----
----
----
Asset sale loss (gain):
77.91%-885K
-213.47%-3.63M
-438.44%-4.01M
39.78%-1.16M
-270.64%-744K
-373.15%-1.92M
-28.29%436K
--704K
--608K
----
-Loss (gain) on sale of property, machinery and equipment
77.91%-885K
-213.47%-3.63M
-438.44%-4.01M
55.44%-1.16M
---744K
-4,625.45%-2.6M
----
---55K
---33K
----
-Loss (gain) from selling other assets
----
----
----
----
----
-10.94%676K
-31.98%436K
--759K
--641K
----
Depreciation and amortization:
-17.22%3.38M
-33.17%8.77M
-40.31%4.08M
-39.80%13.12M
-48.67%6.84M
-14.56%21.79M
5.86%13.32M
-12.81%25.51M
-8.65%12.59M
48.96%29.25M
-Amortization of intangible assets
-1.11%89K
-2.73%178K
-4.26%90K
1.10%183K
4.44%94K
-23.95%181K
-40.00%90K
-17.07%238K
17.19%150K
76.07%287K
-Other depreciation and amortization
63.17%-249K
64.92%-868K
70.75%-676K
-53.76%-2.47M
-198.19%-2.31M
-112.83%-1.61M
-423.65%-775K
-200.00%-756K
-28.70%-148K
-131.19%-252K
Financial expense
19.28%4.42M
-31.06%8.05M
-12.25%3.71M
42.76%11.68M
44.07%4.23M
143.79%8.18M
195.47%2.93M
360.85%3.36M
630.15%993K
--728K
Special items
95.91%-19K
96.56%-46K
17.29%-464K
-859.66%-1.34M
-1,970.00%-561K
109.17%176K
105.50%30K
-160.38%-1.92M
-150.00%-545K
56.77%-737K
Operating profit before the change of operating capital
-755.18%-12.63M
-562.38%-19.86M
-133.36%-1.48M
500.84%4.3M
3,262.86%4.43M
152.38%715K
98.19%-140K
-116.02%-1.37M
-144.71%-7.73M
-85.78%8.52M
Change of operating capital
Inventory (increase) decrease
-59.51%1.92M
2,575.92%15.23M
134.20%4.74M
102.66%569K
-38,400.00%-13.86M
-857.70%-21.41M
-101.67%-36K
41.60%2.83M
618.07%2.15M
127.99%2M
Accounts receivable (increase)decrease
-207.81%-7.53M
107.07%30.27M
-200.95%-2.45M
142.40%14.62M
114.15%2.42M
-250.78%-34.48M
-186.14%-17.12M
329.76%22.87M
325.27%19.88M
-612.97%-9.95M
Accounts payable increase (decrease)
-115.80%-1.39M
92.22%-2.71M
10.69%8.82M
-162.50%-34.85M
-64.73%7.96M
278.60%55.76M
254.54%22.58M
-288.75%-31.22M
-8.52%-14.61M
374.16%16.54M
Financial assets at fair value (increase)decrease
-797.22%-5.02M
98.73%-1.02M
--720K
---80.46M
----
----
----
----
----
----
Special items for working capital changes
-99.94%8K
198.69%10.34M
20,617.74%12.85M
-1,356.61%-10.47M
101.31%62K
-61.21%-719K
-11,480.49%-4.75M
-124.02%-446K
-101.62%-41K
173.00%1.86M
Cash  from business operations
-206.25%-24.65M
130.33%32.24M
2,180.92%23.2M
-82,306.98%-106.31M
90.45%1.02M
98.24%-129K
250.00%534K
-138.70%-7.34M
87.63%-356K
-55.73%18.96M
Hong Kong profits tax paid
----
----
----
---18K
----
----
----
444.62%2.15M
---192K
93.66%-623K
China income tax paid
122.22%4K
-121.58%-52K
-106.79%-18K
159.36%241K
148.36%265K
-252.63%-406K
-585.00%-548K
--266K
96.17%-80K
----
Net cash from operations
-206.31%-24.64M
130.34%32.19M
1,708.03%23.18M
-19,728.41%-106.08M
9,257.14%1.28M
89.14%-535K
97.77%-14K
-126.86%-4.93M
87.36%-628K
-46.27%18.34M
Cash flow from investment activities
Interest received - investment
139.62%127K
-25.36%103K
-49.52%53K
-74.77%138K
-64.04%105K
161.72%547K
1,023.08%292K
226.56%209K
-13.33%26K
-4.48%64K
Loan receivable (increase) decrease
----
----
----
----
----
----
----
---50.54M
----
----
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
----
14,748.57%5.13M
Sale of fixed assets
-80.48%990K
-43.26%10.87M
-51.44%5.07M
--19.15M
--10.44M
----
----
--3.37M
--2.08M
----
Purchase of fixed assets
92.10%-273K
18.01%-4.97M
-82.95%-3.46M
-38.33%-6.06M
-55.86%-1.89M
61.56%-4.38M
86.27%-1.21M
58.79%-11.4M
15.00%-8.83M
20.44%-27.67M
Selling intangible assets
----
----
----
----
----
--90K
----
----
----
----
Purchase of intangible assets
----
----
----
----
----
----
----
----
----
-65.66%-767K
Recovery of cash from investments
----
----
----
----
----
-7.18%5.26M
-19.27%4M
--5.67M
--4.95M
----
Cash on investment
----
----
75.37%-455K
-4,464.10%-1.78M
-2,831.75%-1.85M
98.37%-39K
88.89%-63K
88.51%-2.39M
93.40%-567K
-6.36%-20.8M
Other items in the investment business
----
----
----
----
---57K
----
----
----
----
----
Net cash from investment operations
-30.42%844K
-47.59%6M
-82.04%1.21M
675.93%11.45M
124.16%6.75M
102.68%1.48M
228.71%3.01M
-25.08%-55.08M
83.67%-2.34M
0.56%-44.04M
Net cash before financing
-197.56%-23.8M
140.35%38.18M
203.53%24.39M
-10,167.77%-94.64M
167.96%8.04M
101.57%940K
201.01%3M
-133.48%-60.01M
84.62%-2.97M
-152.97%-25.7M
Cash flow from financing activities
New borrowing
-30.27%30.08M
-58.52%80.8M
530.95%43.14M
5,987.69%194.81M
--6.84M
-96.54%3.2M
----
146.13%92.42M
16.98%14M
3,313.64%37.55M
Refund
95.76%-2.1M
13.01%-99.56M
-79.79%-49.46M
-242.89%-114.45M
-243.89%-27.51M
-144.89%-33.38M
41.31%-8M
-1,139.09%-13.63M
---13.63M
---1.1M
Interest paid - financing
-5.43%-136K
98.82%-17K
7.86%-129K
---1.44M
35.19%-140K
----
53.25%-216K
35.03%-473K
---462K
---728K
Other items of the financing business
-95.33%22K
46.30%1.64M
-16.04%471K
-62.25%1.12M
-66.73%561K
-49.62%2.98M
19.07%1.69M
315.55%5.91M
543.64%1.42M
-60.47%1.42M
Net cash from financing operations
461.77%26.58M
-126.27%-20.1M
66.58%-7.35M
346.90%76.53M
-167.85%-21.99M
-138.47%-31M
-2,010.03%-8.21M
135.99%80.58M
-103.72%-389K
142.24%34.14M
Effect of rate
-64.42%580K
-209.06%-1.76M
-20.22%1.63M
211.26%1.61M
958.40%2.04M
40.58%-1.45M
-177.78%-238K
-449.64%-2.44M
-7.55%306K
-13.84%697K
Net Cash
-83.66%2.79M
199.86%18.08M
222.19%17.04M
39.77%-18.1M
-167.79%-13.95M
-246.13%-30.06M
-55.12%-5.21M
143.65%20.57M
62.08%-3.36M
114.54%8.44M
Begining period cash
62.41%42.47M
-38.68%26.15M
-38.68%26.15M
-42.49%42.64M
-42.49%42.64M
32.37%74.15M
32.37%74.15M
19.49%56.02M
19.49%56.02M
11.26%46.88M
Cash at the end
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
38.10%52.97M
19.49%56.02M
Cash balance analysis
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
Cash flow from operating activities
Earning before tax 106.49%1.1M40.59%-36.68M-226.35%-16.98M-20.57%-61.73M68.50%-5.2M23.71%-51.2M22.36%-16.52M-22.90%-67.11M-672.24%-21.28M-230.04%-54.61M
Profit adjustment
Interest (income) - adjustment -139.62%-127K40.12%-103K59.23%-53K73.17%-172K62.32%-130K-86.88%-641K-255.67%-345K-43.51%-343K21.77%-97K-14.35%-239K
Impairment and provisions: -----71.93%9.34M----36.77%33.28M-----36.72%24.33M----12.66%38.45M----11,199.67%34.13M
-Impairment of property, plant and equipment (reversal) -----59.81%9.05M----49.91%22.53M-----56.42%15.03M----53.25%34.48M------22.5M
-Impairmen of inventory (reversal) ------658K---------------------82.88%1.76M------10.27M
-Impairment of trade receivables (reversal) -----105.27%-559K----19.26%10.61M----4,480.30%8.89M-----115.09%-203K----345.36%1.35M
-Other impairments and provisions ----31.47%188K-----65.12%143K-----82.97%410K----48,040.00%2.41M------5K
Revaluation surplus: -267.59%-20.51M-152.42%-5.57M--12.24M--10.62M------------------------
-Other fair value changes -267.59%-20.51M-152.42%-5.57M--12.24M--10.62M------------------------
Asset sale loss (gain): 77.91%-885K-213.47%-3.63M-438.44%-4.01M39.78%-1.16M-270.64%-744K-373.15%-1.92M-28.29%436K--704K--608K----
-Loss (gain) on sale of property, machinery and equipment 77.91%-885K-213.47%-3.63M-438.44%-4.01M55.44%-1.16M---744K-4,625.45%-2.6M-------55K---33K----
-Loss (gain) from selling other assets ---------------------10.94%676K-31.98%436K--759K--641K----
Depreciation and amortization: -17.22%3.38M-33.17%8.77M-40.31%4.08M-39.80%13.12M-48.67%6.84M-14.56%21.79M5.86%13.32M-12.81%25.51M-8.65%12.59M48.96%29.25M
-Amortization of intangible assets -1.11%89K-2.73%178K-4.26%90K1.10%183K4.44%94K-23.95%181K-40.00%90K-17.07%238K17.19%150K76.07%287K
-Other depreciation and amortization 63.17%-249K64.92%-868K70.75%-676K-53.76%-2.47M-198.19%-2.31M-112.83%-1.61M-423.65%-775K-200.00%-756K-28.70%-148K-131.19%-252K
Financial expense 19.28%4.42M-31.06%8.05M-12.25%3.71M42.76%11.68M44.07%4.23M143.79%8.18M195.47%2.93M360.85%3.36M630.15%993K--728K
Special items 95.91%-19K96.56%-46K17.29%-464K-859.66%-1.34M-1,970.00%-561K109.17%176K105.50%30K-160.38%-1.92M-150.00%-545K56.77%-737K
Operating profit before the change of operating capital -755.18%-12.63M-562.38%-19.86M-133.36%-1.48M500.84%4.3M3,262.86%4.43M152.38%715K98.19%-140K-116.02%-1.37M-144.71%-7.73M-85.78%8.52M
Change of operating capital
Inventory (increase) decrease -59.51%1.92M2,575.92%15.23M134.20%4.74M102.66%569K-38,400.00%-13.86M-857.70%-21.41M-101.67%-36K41.60%2.83M618.07%2.15M127.99%2M
Accounts receivable (increase)decrease -207.81%-7.53M107.07%30.27M-200.95%-2.45M142.40%14.62M114.15%2.42M-250.78%-34.48M-186.14%-17.12M329.76%22.87M325.27%19.88M-612.97%-9.95M
Accounts payable increase (decrease) -115.80%-1.39M92.22%-2.71M10.69%8.82M-162.50%-34.85M-64.73%7.96M278.60%55.76M254.54%22.58M-288.75%-31.22M-8.52%-14.61M374.16%16.54M
Financial assets at fair value (increase)decrease -797.22%-5.02M98.73%-1.02M--720K---80.46M------------------------
Special items for working capital changes -99.94%8K198.69%10.34M20,617.74%12.85M-1,356.61%-10.47M101.31%62K-61.21%-719K-11,480.49%-4.75M-124.02%-446K-101.62%-41K173.00%1.86M
Cash  from business operations -206.25%-24.65M130.33%32.24M2,180.92%23.2M-82,306.98%-106.31M90.45%1.02M98.24%-129K250.00%534K-138.70%-7.34M87.63%-356K-55.73%18.96M
Hong Kong profits tax paid ---------------18K------------444.62%2.15M---192K93.66%-623K
China income tax paid 122.22%4K-121.58%-52K-106.79%-18K159.36%241K148.36%265K-252.63%-406K-585.00%-548K--266K96.17%-80K----
Net cash from operations -206.31%-24.64M130.34%32.19M1,708.03%23.18M-19,728.41%-106.08M9,257.14%1.28M89.14%-535K97.77%-14K-126.86%-4.93M87.36%-628K-46.27%18.34M
Cash flow from investment activities
Interest received - investment 139.62%127K-25.36%103K-49.52%53K-74.77%138K-64.04%105K161.72%547K1,023.08%292K226.56%209K-13.33%26K-4.48%64K
Loan receivable (increase) decrease -------------------------------50.54M--------
Decrease in deposits (increase) ------------------------------------14,748.57%5.13M
Sale of fixed assets -80.48%990K-43.26%10.87M-51.44%5.07M--19.15M--10.44M----------3.37M--2.08M----
Purchase of fixed assets 92.10%-273K18.01%-4.97M-82.95%-3.46M-38.33%-6.06M-55.86%-1.89M61.56%-4.38M86.27%-1.21M58.79%-11.4M15.00%-8.83M20.44%-27.67M
Selling intangible assets ----------------------90K----------------
Purchase of intangible assets -------------------------------------65.66%-767K
Recovery of cash from investments ---------------------7.18%5.26M-19.27%4M--5.67M--4.95M----
Cash on investment --------75.37%-455K-4,464.10%-1.78M-2,831.75%-1.85M98.37%-39K88.89%-63K88.51%-2.39M93.40%-567K-6.36%-20.8M
Other items in the investment business -------------------57K--------------------
Net cash from investment operations -30.42%844K-47.59%6M-82.04%1.21M675.93%11.45M124.16%6.75M102.68%1.48M228.71%3.01M-25.08%-55.08M83.67%-2.34M0.56%-44.04M
Net cash before financing -197.56%-23.8M140.35%38.18M203.53%24.39M-10,167.77%-94.64M167.96%8.04M101.57%940K201.01%3M-133.48%-60.01M84.62%-2.97M-152.97%-25.7M
Cash flow from financing activities
New borrowing -30.27%30.08M-58.52%80.8M530.95%43.14M5,987.69%194.81M--6.84M-96.54%3.2M----146.13%92.42M16.98%14M3,313.64%37.55M
Refund 95.76%-2.1M13.01%-99.56M-79.79%-49.46M-242.89%-114.45M-243.89%-27.51M-144.89%-33.38M41.31%-8M-1,139.09%-13.63M---13.63M---1.1M
Interest paid - financing -5.43%-136K98.82%-17K7.86%-129K---1.44M35.19%-140K----53.25%-216K35.03%-473K---462K---728K
Other items of the financing business -95.33%22K46.30%1.64M-16.04%471K-62.25%1.12M-66.73%561K-49.62%2.98M19.07%1.69M315.55%5.91M543.64%1.42M-60.47%1.42M
Net cash from financing operations 461.77%26.58M-126.27%-20.1M66.58%-7.35M346.90%76.53M-167.85%-21.99M-138.47%-31M-2,010.03%-8.21M135.99%80.58M-103.72%-389K142.24%34.14M
Effect of rate -64.42%580K-209.06%-1.76M-20.22%1.63M211.26%1.61M958.40%2.04M40.58%-1.45M-177.78%-238K-449.64%-2.44M-7.55%306K-13.84%697K
Net Cash -83.66%2.79M199.86%18.08M222.19%17.04M39.77%-18.1M-167.79%-13.95M-246.13%-30.06M-55.12%-5.21M143.65%20.57M62.08%-3.36M114.54%8.44M
Begining period cash 62.41%42.47M-38.68%26.15M-38.68%26.15M-42.49%42.64M-42.49%42.64M32.37%74.15M32.37%74.15M19.49%56.02M19.49%56.02M11.26%46.88M
Cash at the end 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%74.15M38.10%52.97M19.49%56.02M
Cash balance analysis
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.

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