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02216 BRONCUS-B

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0.520
0.0000.00%

Trading Aug 12 09:00 CST

274.14MMarket Cap-1250P/E (TTM)

BRONCUS-B Key Stats

Cash Flow

All

YOY

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(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

(FY)Dec 31, 2019

Assets

Current assets

Inventory

9.56%4.71M

13.54%4.91M

2.53%4.3M

-3.65%4.33M

37.40%4.19M

--4.49M

66.90%3.05M

--1.83M

Accounts receivable

15.83%9.96M

144.31%10.31M

51.83%8.6M

126.88%4.22M

92.88%5.66M

--1.86M

-7.93%2.94M

--3.19M

Related party payments receivable

----

-92.86%7K

--98K

Advance deposits and other receivables

-13.18%1.31M

-40.08%1.1M

-4.79%1.51M

-35.90%1.83M

-14.36%1.59M

--2.86M

128.64%1.85M

--810K

Cash and equivalents

-21.72%83.56M

-52.57%97.28M

-53.01%106.76M

445.25%205.11M

1,109.32%227.21M

--37.62M

509.01%18.79M

--3.09M

Fixed time deposit-current assets

-10.24%72.85M

--71.23M

--81.15M

----

Secured deposit

-54.75%238K

-26.32%238K

2,004.00%526K

1,192.00%323K

0.00%25K

--25K

0.00%25K

--25K

Special items of current assets

4.00%26K

30.00%26K

-43.18%25K

-9.09%20K

91.30%44K

--22K

9.52%23K

--21K

Total current assets

-14.89%172.65M

-14.24%185.1M

-15.02%202.87M

360.43%215.83M

794.67%238.72M

--46.88M

194.63%26.68M

--9.06M

Non-current assets

Property, plant and equipment

-0.17%2.4M

-28.95%1.78M

-11.98%2.4M

-8.25%2.5M

10.35%2.73M

--2.73M

203.06%2.47M

--816K

Advance payment

186.64%708K

-9.46%268K

-45.23%247K

13.85%296K

165.29%451K

--260K

-25.76%170K

--229K

Secured deposits-non-current assets

----

0.00%213K

--213K

0.00%213K

--213K

Financial assets at fair value-non-current assets

16.77%8.88M

--9.2M

--7.6M

----

Intangible assets

51.78%8.97M

-18.71%5.31M

-16.00%5.91M

-14.53%6.53M

-14.80%7.04M

--7.64M

-12.47%8.26M

--9.43M

Special items of non-current assets

-97.31%42K

-11.69%1.57M

-11.01%1.56M

1,734.02%1.78M

1,707.22%1.75M

--97K

-90.66%97K

--1.04M

Total non-current assets

21.37%23.15M

22.59%19.54M

35.40%19.08M

23.80%15.94M

6.78%14.09M

--12.88M

1.92%13.2M

--12.95M

Total assets

-11.78%195.81M

-11.71%204.64M

-12.21%221.94M

287.88%231.77M

533.96%252.81M

--59.75M

81.23%39.88M

--22M

Liabilities

Current liabilities

Accounts payable

24.30%399K

325.29%370K

-19.75%321K

-5.43%87K

12.04%400K

--92K

45.12%357K

--246K

Amounts payable to associated parties-current liabilities

----

--1.63M

Other payables and accrued expenses

13.54%6.94M

29.44%4.87M

-17.77%6.12M

-40.39%3.76M

-18.56%7.44M

--6.31M

65.63%9.13M

--5.51M

Bank loans and overdrafts

-44.83%16K

-38.71%19K

123.08%29K

106.67%31K

-99.65%13K

--15K

-35.38%3.73M

--5.77M

Financial lease liabilities-current liabilities

71.01%1.12M

21.50%763K

-11.77%652K

4.84%628K

44.34%739K

--599K

-8.57%512K

--560K

Total current liabilities

23.47%9.16M

33.46%6.26M

-17.26%7.42M

-37.28%4.69M

-36.99%8.96M

--7.48M

0.59%14.23M

--14.14M

Net current assets

-16.35%163.49M

-15.30%178.84M

-14.93%195.45M

435.89%211.14M

1,744.66%229.75M

--39.4M

344.79%12.46M

---5.09M

Total assets less current liabilities

-13.00%186.65M

-12.64%198.38M

-12.02%214.53M

334.39%227.08M

850.65%243.84M

--52.28M

226.38%25.65M

--7.86M

Non-current liabilities

Long-term bank loan

----

--458K

----

Long-term accounts payable

----

-12.50%175K

--200K

----

Financial lease liabilities-non-current liabilities

54.94%1.22M

-10.27%786K

-33.95%790K

-34.43%876K

-15.72%1.2M

--1.34M

110.53%1.42M

--674K

Convertible notes and bonds

----

--208.18M

80.65%146.14M

--80.9M

Special items of non-current liabilities

-48.04%53K

1,950.00%82K

264.29%102K

-90.48%4K

-63.64%28K

--42K

-54.17%77K

--168K

Total non-current liabilities

19.68%1.28M

-3.43%1.04M

-25.07%1.07M

-99.48%1.08M

-99.04%1.42M

--209.56M

81.18%148.09M

--81.74M

Total liabilities

23.00%10.44M

26.56%7.3M

-18.33%8.48M

-97.34%5.77M

-93.60%10.39M

--217.03M

69.29%162.32M

--95.88M

Total assets less total liabilities

-13.16%185.37M

-12.68%197.34M

-11.95%213.46M

243.69%226M

297.99%242.42M

---157.28M

-65.73%-122.44M

---73.88M

Total equity and non-current liabilities

-13.00%186.65M

-12.64%198.38M

-12.02%214.53M

334.39%227.08M

850.65%243.84M

--52.28M

226.38%25.65M

--7.86M

Equity

Share capital

0.00%12K

100.00%12K

--6K

0.00%6K

--6K

Reserve

-13.16%185.36M

-12.68%197.33M

-11.95%213.45M

243.68%225.99M

301.14%242.41M

---157.29M

-66.53%-120.52M

---72.37M

Shareholders' Equity

-13.16%185.37M

-12.68%197.34M

-11.95%213.46M

243.69%226M

301.16%242.42M

---157.28M

-66.54%-120.51M

---72.36M

Non-controlling interest

---1K

----

-27.18%-1.93M

---1.52M

Total equity

-13.16%185.37M

-12.68%197.34M

-11.95%213.46M

243.69%226M

297.99%242.42M

---157.28M

-65.73%-122.44M

---73.88M

Total equity and total liabilities

-11.78%195.81M

-11.71%204.64M

-12.21%221.94M

287.88%231.77M

533.96%252.81M

--59.75M

81.23%39.88M

--22M

Currency Unit

USD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(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	(FY)Dec 31, 2019
Assets
Current assets
Inventory	9.56%4.71M	13.54%4.91M	2.53%4.3M	-3.65%4.33M	37.40%4.19M	--4.49M	66.90%3.05M	--1.83M
Accounts receivable	15.83%9.96M	144.31%10.31M	51.83%8.6M	126.88%4.22M	92.88%5.66M	--1.86M	-7.93%2.94M	--3.19M
Related party payments receivable	----	----	----	----	----	----	-92.86%7K	--98K
Advance deposits and other receivables	-13.18%1.31M	-40.08%1.1M	-4.79%1.51M	-35.90%1.83M	-14.36%1.59M	--2.86M	128.64%1.85M	--810K
Cash and equivalents	-21.72%83.56M	-52.57%97.28M	-53.01%106.76M	445.25%205.11M	1,109.32%227.21M	--37.62M	509.01%18.79M	--3.09M
Fixed time deposit-current assets	-10.24%72.85M	--71.23M	--81.15M	----	----	----	----	----
Secured deposit	-54.75%238K	-26.32%238K	2,004.00%526K	1,192.00%323K	0.00%25K	--25K	0.00%25K	--25K
Special items of current assets	4.00%26K	30.00%26K	-43.18%25K	-9.09%20K	91.30%44K	--22K	9.52%23K	--21K
Total current assets	-14.89%172.65M	-14.24%185.1M	-15.02%202.87M	360.43%215.83M	794.67%238.72M	--46.88M	194.63%26.68M	--9.06M
Non-current assets
Property, plant and equipment	-0.17%2.4M	-28.95%1.78M	-11.98%2.4M	-8.25%2.5M	10.35%2.73M	--2.73M	203.06%2.47M	--816K
Advance payment	186.64%708K	-9.46%268K	-45.23%247K	13.85%296K	165.29%451K	--260K	-25.76%170K	--229K
Secured deposits-non-current assets	----	----	----	0.00%213K	0.00%213K	--213K	0.00%213K	--213K
Financial assets at fair value-non-current assets	16.77%8.88M	--9.2M	--7.6M	----	----	----	----	----
Intangible assets	51.78%8.97M	-18.71%5.31M	-16.00%5.91M	-14.53%6.53M	-14.80%7.04M	--7.64M	-12.47%8.26M	--9.43M
Special items of non-current assets	-97.31%42K	-11.69%1.57M	-11.01%1.56M	1,734.02%1.78M	1,707.22%1.75M	--97K	-90.66%97K	--1.04M
Total non-current assets	21.37%23.15M	22.59%19.54M	35.40%19.08M	23.80%15.94M	6.78%14.09M	--12.88M	1.92%13.2M	--12.95M
Total assets	-11.78%195.81M	-11.71%204.64M	-12.21%221.94M	287.88%231.77M	533.96%252.81M	--59.75M	81.23%39.88M	--22M
Liabilities
Current liabilities
Accounts payable	24.30%399K	325.29%370K	-19.75%321K	-5.43%87K	12.04%400K	--92K	45.12%357K	--246K
Amounts payable to associated parties-current liabilities	----	----	----	----	----	----	----	--1.63M
Other payables and accrued expenses	13.54%6.94M	29.44%4.87M	-17.77%6.12M	-40.39%3.76M	-18.56%7.44M	--6.31M	65.63%9.13M	--5.51M
Bank loans and overdrafts	-44.83%16K	-38.71%19K	123.08%29K	106.67%31K	-99.65%13K	--15K	-35.38%3.73M	--5.77M
Financial lease liabilities-current liabilities	71.01%1.12M	21.50%763K	-11.77%652K	4.84%628K	44.34%739K	--599K	-8.57%512K	--560K
Total current liabilities	23.47%9.16M	33.46%6.26M	-17.26%7.42M	-37.28%4.69M	-36.99%8.96M	--7.48M	0.59%14.23M	--14.14M
Net current assets	-16.35%163.49M	-15.30%178.84M	-14.93%195.45M	435.89%211.14M	1,744.66%229.75M	--39.4M	344.79%12.46M	---5.09M
Total assets less current liabilities	-13.00%186.65M	-12.64%198.38M	-12.02%214.53M	334.39%227.08M	850.65%243.84M	--52.28M	226.38%25.65M	--7.86M
Non-current liabilities
Long-term bank loan	----	----	----	----	----	----	--458K	----
Long-term accounts payable	----	-12.50%175K	-12.50%175K	--200K	--200K	----	----	----
Financial lease liabilities-non-current liabilities	54.94%1.22M	-10.27%786K	-33.95%790K	-34.43%876K	-15.72%1.2M	--1.34M	110.53%1.42M	--674K
Convertible notes and bonds	----	----	----	----	----	--208.18M	80.65%146.14M	--80.9M
Special items of non-current liabilities	-48.04%53K	1,950.00%82K	264.29%102K	-90.48%4K	-63.64%28K	--42K	-54.17%77K	--168K
Total non-current liabilities	19.68%1.28M	-3.43%1.04M	-25.07%1.07M	-99.48%1.08M	-99.04%1.42M	--209.56M	81.18%148.09M	--81.74M
Total liabilities	23.00%10.44M	26.56%7.3M	-18.33%8.48M	-97.34%5.77M	-93.60%10.39M	--217.03M	69.29%162.32M	--95.88M
Total assets less total liabilities	-13.16%185.37M	-12.68%197.34M	-11.95%213.46M	243.69%226M	297.99%242.42M	---157.28M	-65.73%-122.44M	---73.88M
Total equity and non-current liabilities	-13.00%186.65M	-12.64%198.38M	-12.02%214.53M	334.39%227.08M	850.65%243.84M	--52.28M	226.38%25.65M	--7.86M
Equity
Share capital	0.00%12K	0.00%12K	0.00%12K	100.00%12K	100.00%12K	--6K	0.00%6K	--6K
Reserve	-13.16%185.36M	-12.68%197.33M	-11.95%213.45M	243.68%225.99M	301.14%242.41M	---157.29M	-66.53%-120.52M	---72.37M
Shareholders' Equity	-13.16%185.37M	-12.68%197.34M	-11.95%213.46M	243.69%226M	301.16%242.42M	---157.28M	-66.54%-120.51M	---72.36M
Non-controlling interest	---1K	----	----	----	----	----	-27.18%-1.93M	---1.52M
Total equity	-13.16%185.37M	-12.68%197.34M	-11.95%213.46M	243.69%226M	297.99%242.42M	---157.28M	-65.73%-122.44M	---73.88M
Total equity and total liabilities	-11.78%195.81M	-11.71%204.64M	-12.21%221.94M	287.88%231.77M	533.96%252.81M	--59.75M	81.23%39.88M	--22M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion
Auditor	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	Ernst & Young

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

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Heat List

Overall

02216 BRONCUS-B

BRONCUS-B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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Price Target