HK Stock MarketDetailed Quotes
02203 BRAINHOLE TECH
- 0.082
- 0.0000.00%
Market Closed Aug 30 16:08 CST
65.60MMarket Cap-4315P/E (TTM)
0.000High0.000Low0Volume0.082Open0.082Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)800.00MShares0.16052wk High0.92P/B65.60MFloat Cap0.03852wk Low--Dividend TTM800.00MShs Float1.460Historical High--Dividend LFY0.00%Amplitude0.038Historical Low--Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
BRAINHOLE TECH Key Stats
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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 | -- | 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.
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