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02293 BAMBOOSHEALTH

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  • 0.640
  • 0.0000.00%
Not Open Nov 26 16:08 CST
257.57MMarket Cap8.31P/E (TTM)

BAMBOOSHEALTH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
(Q6)Dec 31, 2020
(FY)Jun 30, 2020
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-38.99%1.19M
39.70%2.95M
-38.81%1.94M
676.10%2.11M
1,046.93%3.18M
-69.30%272K
-70.22%277K
-14.15%886K
-1.80%930K
319.51%1.03M
Accounts receivable
-15.92%38.91M
-3.36%52.83M
3.39%46.27M
10.13%54.67M
-31.68%44.76M
38.39%49.65M
170.26%65.51M
-8.92%35.87M
-41.49%24.24M
16.45%39.39M
Related party payments receivable
7.81%207K
17.16%198K
13.61%192K
-2.31%169K
62.50%169K
51.75%173K
-58.23%104K
-80.68%114K
-72.09%249K
387.60%590K
Advance deposits and other receivables
-42.23%6.55M
-24.81%8.89M
39.37%11.33M
22.59%11.82M
-2.18%8.13M
65.71%9.64M
90.90%8.31M
32.38%5.82M
-23.82%4.35M
-43.69%4.4M
Cash and equivalents
-13.00%81.15M
-45.83%22.9M
8.12%93.27M
-18.93%42.27M
52.28%86.27M
22.35%52.14M
-44.26%56.65M
-62.55%42.62M
-14.38%101.63M
15.04%113.78M
Fixed time deposit-current assets
----
68.54%51.83M
----
--30.75M
----
----
--5.2M
----
----
----
Financial assets at fair value-current assets
----
----
----
----
----
----
--36.46M
----
----
----
Total current assets
-16.35%127.99M
-1.55%139.59M
7.37%153.01M
26.74%141.79M
-17.40%142.5M
31.14%111.87M
31.28%172.51M
-46.41%85.31M
-21.63%131.41M
12.98%159.19M
Non-current assets
Property, plant and equipment
1.18%14.57M
-6.24%13.82M
-6.84%14.4M
-92.00%14.74M
1,534.04%15.46M
4,816.02%184.15M
-80.57%946K
-39.17%3.75M
-0.55%4.87M
342.07%6.16M
Advance payment
----
----
----
-70.06%1.67M
-29.11%3.45M
-54.05%5.57M
-57.44%4.87M
24.76%12.13M
54.67%11.44M
77.22%9.72M
Interests in Joint Venture
----
----
----
----
----
----
----
-40.73%355K
-60.12%412K
-64.07%599K
Financial assets at fair value-non-current assets
-29.62%5.4M
-26.26%5.82M
-42.76%7.67M
-64.76%7.89M
-62.94%13.4M
-63.89%22.39M
27.06%36.15M
--62.01M
--28.45M
----
Deferred tax assets
12.30%959K
-11.78%854K
-14.26%854K
--968K
14,128.57%996K
----
-96.55%7K
--203K
--203K
----
Total non-current assets
-1.94%190.07M
-6.32%188.3M
-7.20%193.82M
-10.13%201.01M
205.66%208.85M
103.82%223.65M
35.37%68.33M
378.94%109.73M
278.68%50.47M
134.38%22.91M
Total assets
-8.29%318.06M
-4.35%327.89M
-1.29%346.83M
2.17%342.8M
45.89%351.35M
72.03%335.53M
32.42%240.84M
7.11%195.04M
0.48%181.88M
20.86%182.1M
Liabilities
Current liabilities
Accounts payable
-15.46%20.82M
-26.63%26.19M
-15.32%24.63M
28.92%35.69M
28.04%29.08M
27.84%27.69M
78.13%22.71M
28.57%21.66M
-21.59%12.75M
1.95%16.84M
Tax payable
-29.30%9.3M
-45.39%4.86M
-35.26%13.15M
-41.15%8.89M
93.81%20.32M
622.13%15.11M
85.64%10.48M
-27.59%2.09M
-43.03%5.65M
-14.85%2.89M
Other payables and accrued expenses
-69.06%5.56M
-1.09%7.51M
-19.61%17.96M
-28.33%7.59M
134.08%22.34M
120.52%10.59M
114.43%9.54M
-34.78%4.8M
-4.63%4.45M
57.36%7.37M
Bank loans and overdrafts
-3.67%63.12M
-3.16%64.43M
-3.97%65.53M
268.73%66.54M
--68.23M
--18.05M
----
----
----
----
Financial lease liabilities-current liabilities
-70.88%611K
-19.62%1.56M
189.78%2.1M
2.00%1.94M
-72.07%724K
-20.41%1.9M
-14.14%2.59M
0.42%2.39M
--3.02M
--2.38M
Total current liabilities
-19.50%99.7M
-13.35%104.55M
-11.96%123.86M
64.53%120.65M
210.38%140.69M
137.03%73.33M
75.24%45.33M
4.96%30.94M
-16.12%25.87M
19.62%29.48M
Net current assets
-2.93%28.29M
65.79%35.05M
1,512.89%29.15M
-45.15%21.14M
-98.58%1.81M
-29.11%38.54M
20.51%127.18M
-58.08%54.37M
-22.88%105.54M
11.57%129.71M
Total assets less current liabilities
-2.07%218.36M
0.54%223.35M
5.84%222.97M
-15.27%222.15M
7.75%210.66M
59.78%262.2M
25.32%195.51M
7.52%164.1M
3.89%156.01M
21.10%152.62M
Non-current liabilities
Long-term bank loan
----
----
----
----
----
--66.7M
----
----
----
----
Financial lease liabilities-non-current liabilities
----
-91.42%120K
--613K
951.13%1.4M
----
-91.71%133K
-73.65%722K
-60.46%1.61M
--2.74M
--4.06M
Deferred tax liability
0.00%34K
-55.56%36K
-38.18%34K
-36.22%81K
--55K
--127K
----
----
----
-17.19%159K
Total non-current liabilities
-94.74%34K
-89.45%156K
1,076.36%647K
-97.79%1.48M
-92.38%55K
4,071.96%66.96M
-73.65%722K
-61.95%1.61M
1,327.08%2.74M
2,096.88%4.22M
Total liabilities
-19.90%99.74M
-14.27%104.7M
-11.54%124.51M
-12.95%122.13M
205.64%140.75M
331.09%140.29M
60.98%46.05M
-3.41%32.54M
-7.81%28.61M
35.68%33.69M
Total assets less total liabilities
-1.80%218.33M
1.14%223.19M
5.56%222.32M
13.03%220.67M
8.12%210.6M
20.15%195.24M
27.09%194.79M
9.50%162.5M
2.19%153.27M
17.93%148.4M
Total equity and non-current liabilities
-2.07%218.36M
0.54%223.35M
5.84%222.97M
-15.27%222.15M
7.75%210.66M
59.78%262.2M
25.32%195.51M
7.52%164.1M
3.89%156.01M
21.10%152.62M
Equity
Share capital
0.63%4.03M
0.63%4.03M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
Reserve
-3.26%173.36M
0.38%178.22M
7.00%179.2M
16.72%177.54M
10.43%167.48M
27.43%152.11M
37.69%151.66M
13.38%119.37M
3.08%110.15M
27.28%105.28M
Share premium
4.65%40.94M
4.65%40.94M
0.00%39.12M
0.00%39.12M
0.00%39.12M
0.00%39.12M
0.00%39.12M
0.00%39.12M
0.00%39.12M
0.00%39.12M
Shareholders' Equity
-1.80%218.33M
1.14%223.19M
5.56%222.32M
13.03%220.67M
8.12%210.6M
20.15%195.24M
27.09%194.79M
9.50%162.5M
2.19%153.27M
17.93%148.4M
Non-controlling interest
----
----
----
----
----
----
----
----
--2K
----
Total equity
-1.80%218.33M
1.14%223.19M
5.56%222.32M
13.03%220.67M
8.12%210.6M
20.15%195.24M
27.09%194.79M
9.50%162.5M
2.19%153.27M
17.93%148.4M
Total equity and total liabilities
-8.29%318.06M
-4.35%327.89M
-1.29%346.83M
2.17%342.8M
45.89%351.35M
72.03%335.53M
32.42%240.84M
7.11%195.04M
0.48%181.88M
20.86%182.1M
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
Guowei Certified Public Accountants Co., Ltd.
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Jun 30, 2024(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021(Q6)Dec 31, 2020(FY)Jun 30, 2020(Q6)Dec 31, 2019
Assets
Current assets
Inventory -38.99%1.19M39.70%2.95M-38.81%1.94M676.10%2.11M1,046.93%3.18M-69.30%272K-70.22%277K-14.15%886K-1.80%930K319.51%1.03M
Accounts receivable -15.92%38.91M-3.36%52.83M3.39%46.27M10.13%54.67M-31.68%44.76M38.39%49.65M170.26%65.51M-8.92%35.87M-41.49%24.24M16.45%39.39M
Related party payments receivable 7.81%207K17.16%198K13.61%192K-2.31%169K62.50%169K51.75%173K-58.23%104K-80.68%114K-72.09%249K387.60%590K
Advance deposits and other receivables -42.23%6.55M-24.81%8.89M39.37%11.33M22.59%11.82M-2.18%8.13M65.71%9.64M90.90%8.31M32.38%5.82M-23.82%4.35M-43.69%4.4M
Cash and equivalents -13.00%81.15M-45.83%22.9M8.12%93.27M-18.93%42.27M52.28%86.27M22.35%52.14M-44.26%56.65M-62.55%42.62M-14.38%101.63M15.04%113.78M
Fixed time deposit-current assets ----68.54%51.83M------30.75M----------5.2M------------
Financial assets at fair value-current assets --------------------------36.46M------------
Total current assets -16.35%127.99M-1.55%139.59M7.37%153.01M26.74%141.79M-17.40%142.5M31.14%111.87M31.28%172.51M-46.41%85.31M-21.63%131.41M12.98%159.19M
Non-current assets
Property, plant and equipment 1.18%14.57M-6.24%13.82M-6.84%14.4M-92.00%14.74M1,534.04%15.46M4,816.02%184.15M-80.57%946K-39.17%3.75M-0.55%4.87M342.07%6.16M
Advance payment -------------70.06%1.67M-29.11%3.45M-54.05%5.57M-57.44%4.87M24.76%12.13M54.67%11.44M77.22%9.72M
Interests in Joint Venture -----------------------------40.73%355K-60.12%412K-64.07%599K
Financial assets at fair value-non-current assets -29.62%5.4M-26.26%5.82M-42.76%7.67M-64.76%7.89M-62.94%13.4M-63.89%22.39M27.06%36.15M--62.01M--28.45M----
Deferred tax assets 12.30%959K-11.78%854K-14.26%854K--968K14,128.57%996K-----96.55%7K--203K--203K----
Total non-current assets -1.94%190.07M-6.32%188.3M-7.20%193.82M-10.13%201.01M205.66%208.85M103.82%223.65M35.37%68.33M378.94%109.73M278.68%50.47M134.38%22.91M
Total assets -8.29%318.06M-4.35%327.89M-1.29%346.83M2.17%342.8M45.89%351.35M72.03%335.53M32.42%240.84M7.11%195.04M0.48%181.88M20.86%182.1M
Liabilities
Current liabilities
Accounts payable -15.46%20.82M-26.63%26.19M-15.32%24.63M28.92%35.69M28.04%29.08M27.84%27.69M78.13%22.71M28.57%21.66M-21.59%12.75M1.95%16.84M
Tax payable -29.30%9.3M-45.39%4.86M-35.26%13.15M-41.15%8.89M93.81%20.32M622.13%15.11M85.64%10.48M-27.59%2.09M-43.03%5.65M-14.85%2.89M
Other payables and accrued expenses -69.06%5.56M-1.09%7.51M-19.61%17.96M-28.33%7.59M134.08%22.34M120.52%10.59M114.43%9.54M-34.78%4.8M-4.63%4.45M57.36%7.37M
Bank loans and overdrafts -3.67%63.12M-3.16%64.43M-3.97%65.53M268.73%66.54M--68.23M--18.05M----------------
Financial lease liabilities-current liabilities -70.88%611K-19.62%1.56M189.78%2.1M2.00%1.94M-72.07%724K-20.41%1.9M-14.14%2.59M0.42%2.39M--3.02M--2.38M
Total current liabilities -19.50%99.7M-13.35%104.55M-11.96%123.86M64.53%120.65M210.38%140.69M137.03%73.33M75.24%45.33M4.96%30.94M-16.12%25.87M19.62%29.48M
Net current assets -2.93%28.29M65.79%35.05M1,512.89%29.15M-45.15%21.14M-98.58%1.81M-29.11%38.54M20.51%127.18M-58.08%54.37M-22.88%105.54M11.57%129.71M
Total assets less current liabilities -2.07%218.36M0.54%223.35M5.84%222.97M-15.27%222.15M7.75%210.66M59.78%262.2M25.32%195.51M7.52%164.1M3.89%156.01M21.10%152.62M
Non-current liabilities
Long-term bank loan ----------------------66.7M----------------
Financial lease liabilities-non-current liabilities -----91.42%120K--613K951.13%1.4M-----91.71%133K-73.65%722K-60.46%1.61M--2.74M--4.06M
Deferred tax liability 0.00%34K-55.56%36K-38.18%34K-36.22%81K--55K--127K-------------17.19%159K
Total non-current liabilities -94.74%34K-89.45%156K1,076.36%647K-97.79%1.48M-92.38%55K4,071.96%66.96M-73.65%722K-61.95%1.61M1,327.08%2.74M2,096.88%4.22M
Total liabilities -19.90%99.74M-14.27%104.7M-11.54%124.51M-12.95%122.13M205.64%140.75M331.09%140.29M60.98%46.05M-3.41%32.54M-7.81%28.61M35.68%33.69M
Total assets less total liabilities -1.80%218.33M1.14%223.19M5.56%222.32M13.03%220.67M8.12%210.6M20.15%195.24M27.09%194.79M9.50%162.5M2.19%153.27M17.93%148.4M
Total equity and non-current liabilities -2.07%218.36M0.54%223.35M5.84%222.97M-15.27%222.15M7.75%210.66M59.78%262.2M25.32%195.51M7.52%164.1M3.89%156.01M21.10%152.62M
Equity
Share capital 0.63%4.03M0.63%4.03M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M
Reserve -3.26%173.36M0.38%178.22M7.00%179.2M16.72%177.54M10.43%167.48M27.43%152.11M37.69%151.66M13.38%119.37M3.08%110.15M27.28%105.28M
Share premium 4.65%40.94M4.65%40.94M0.00%39.12M0.00%39.12M0.00%39.12M0.00%39.12M0.00%39.12M0.00%39.12M0.00%39.12M0.00%39.12M
Shareholders' Equity -1.80%218.33M1.14%223.19M5.56%222.32M13.03%220.67M8.12%210.6M20.15%195.24M27.09%194.79M9.50%162.5M2.19%153.27M17.93%148.4M
Non-controlling interest ----------------------------------2K----
Total equity -1.80%218.33M1.14%223.19M5.56%222.32M13.03%220.67M8.12%210.6M20.15%195.24M27.09%194.79M9.50%162.5M2.19%153.27M17.93%148.4M
Total equity and total liabilities -8.29%318.06M-4.35%327.89M-1.29%346.83M2.17%342.8M45.89%351.35M72.03%335.53M32.42%240.84M7.11%195.04M0.48%181.88M20.86%182.1M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Guowei Certified Public Accountants Co., Ltd.--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

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

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Price Target

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Heat List
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