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03318 CHINA BOTON

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  • 1.840
  • +0.060+3.37%
Not Open Nov 1 16:08 CST
1.99BMarket Cap14.49P/E (TTM)

CHINA BOTON 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
Assets
Current assets
Inventory
0.28%338.73M
-8.37%330.62M
5.82%337.77M
61.60%360.82M
39.73%319.2M
11.72%223.27M
-7.15%228.43M
-6.58%199.86M
36.15%246.01M
34.64%213.93M
Accounts receivable
-38.31%831.74M
-28.26%913.08M
-4.06%1.35B
-14.26%1.27B
9.68%1.41B
90.15%1.48B
72.11%1.28B
11.54%780.59M
-5.66%744.42M
-8.98%699.83M
Advance deposits and other receivables
-38.03%183.5M
-4.81%260.57M
44.77%296.13M
35.93%273.73M
25.64%204.55M
23.64%201.38M
19.45%162.8M
-2.66%162.88M
70.37%136.29M
--167.33M
Cash and equivalents
33.28%319.9M
-19.22%349.79M
-19.44%240.02M
31.02%433.02M
18.48%297.93M
25.43%330.48M
46.08%251.47M
-18.79%263.49M
-66.50%172.15M
6.01%324.44M
Financial assets at fair value-current assets
113.32%74.5M
363.28%57.39M
--34.92M
--12.39M
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----
----
----
--5M
----
Special items of current assets
----
----
--94.94M
----
----
----
----
----
----
----
Total current assets
-25.67%1.75B
-18.75%1.91B
5.62%2.35B
5.05%2.35B
15.75%2.23B
59.19%2.24B
47.55%1.92B
0.09%1.41B
-16.61%1.3B
13.92%1.41B
Non-current assets
Property, plant and equipment
6.12%1.57B
1.99%1.53B
10.07%1.48B
-0.01%1.5B
-10.51%1.34B
-0.82%1.5B
3.72%1.5B
6.85%1.51B
18.97%1.45B
22.35%1.41B
Investment property
-1.80%631.6M
-0.78%632M
0.77%643.2M
16.26%637M
15.13%638.3M
-1.07%547.9M
-5.49%554.4M
-6.34%553.8M
1.14%586.6M
3.03%591.3M
Advance payment
27.65%31.39M
-15.35%28.57M
-66.91%24.59M
-41.14%33.75M
--74.31M
--57.35M
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----
Associated company interest
--1.33M
--1.38M
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----
----
----
----
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Intangible assets
-2.51%1.7B
-2.67%1.72B
-2.72%1.74B
-2.69%1.77B
-2.66%1.79B
-2.78%1.82B
-2.73%1.84B
-2.54%1.87B
-2.41%1.89B
-1.88%1.92B
Deferred tax assets
-24.27%27.44M
-27.80%28.74M
79.13%36.23M
92.61%39.8M
-1.20%20.23M
129.97%20.66M
132.89%20.47M
-6.40%8.99M
56.80%8.79M
73.17%9.6M
Total non-current assets
0.85%4.12B
-0.07%4.1B
2.31%4.09B
0.64%4.1B
-1.43%3.99B
-0.25%4.07B
-0.01%4.05B
0.71%4.08B
4.85%4.05B
7.43%4.05B
Total assets
-8.84%5.87B
-6.88%6.01B
3.49%6.44B
2.21%6.45B
4.10%6.22B
14.98%6.31B
11.57%5.98B
0.55%5.49B
-1.33%5.36B
9.03%5.46B
Liabilities
Current liabilities
Accounts payable
-8.25%730.12M
-18.60%834.59M
-17.65%795.76M
-12.51%1.03B
-5.23%966.34M
95.73%1.17B
98.59%1.02B
14.71%598.77M
22.63%513.44M
12.05%521.99M
Tax payable
-36.22%68.22M
-35.34%82.63M
-13.97%106.96M
-4.13%127.8M
-20.45%124.32M
-0.06%133.31M
15.75%156.28M
-13.73%133.39M
10.99%135.01M
26.29%154.63M
Bank loans and overdrafts
39.20%891.34M
-6.37%859.1M
-29.04%640.33M
29.90%917.54M
47.64%902.37M
26.59%706.34M
24.73%611.19M
-7.61%557.99M
-44.76%490M
9.06%603.94M
Financial lease liabilities-current liabilities
20.26%4.93M
-10.86%4.74M
-37.83%4.1M
-24.20%5.31M
0.38%6.6M
-7.20%7.01M
-9.24%6.57M
10.98%7.55M
26.18%7.24M
--6.81M
Special items of current liabilities
----
----
--20.46M
----
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----
----
----
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Total current liabilities
-1.75%1.72B
-16.30%1.81B
-15.68%1.75B
2.99%2.16B
14.58%2.08B
56.39%2.1B
52.54%1.82B
-1.25%1.34B
-19.12%1.19B
17.37%1.36B
Net current assets
-95.85%24.82M
-46.83%100.62M
307.90%597.85M
36.31%189.26M
35.39%146.57M
118.27%138.84M
-4.68%108.26M
40.33%63.61M
23.43%113.57M
-39.46%45.33M
Total assets less current liabilities
-11.49%4.15B
-2.14%4.2B
13.12%4.68B
1.82%4.29B
-0.48%4.14B
1.57%4.21B
-0.14%4.16B
1.15%4.15B
5.28%4.17B
6.52%4.1B
Non-current liabilities
Long-term bank loan
-40.16%631.6M
-6.97%696.16M
93.29%1.06B
8.52%748.34M
-28.88%546.09M
-22.56%689.62M
-15.09%767.79M
-0.62%890.54M
9.38%904.26M
14.33%896.11M
Financial lease liabilities-non-current liabilities
73.35%7.66M
-65.28%2.21M
-48.13%4.42M
-46.35%6.38M
-41.67%8.52M
-31.60%11.88M
-24.22%14.61M
-23.02%17.38M
-21.32%19.28M
--22.57M
Deferred tax liability
-26.04%61.04M
-9.80%85.92M
-18.39%82.53M
-0.85%95.25M
-8.62%101.13M
-11.46%96.07M
-3.11%110.68M
-8.86%108.51M
-3.65%114.23M
-7.01%119.06M
Deferred income-non-current liabilities
-2.24%35.12M
-2.22%35.52M
-3.17%35.92M
-2.17%36.32M
3,666.19%37.1M
1,519.90%37.13M
-57.60%985K
-24.95%2.29M
-30.95%2.32M
-16.90%3.05M
Other non-current liabilities
----
----
-0.92%141.84M
-32.66%139.22M
-23.35%143.16M
10.58%206.73M
-34.96%186.76M
-37.93%186.94M
0.86%287.16M
7.26%301.15M
Total non-current liabilities
-44.30%735.42M
-20.06%819.81M
57.93%1.32B
-1.53%1.03B
-22.65%836M
-13.62%1.04B
-18.57%1.08B
-10.16%1.21B
5.52%1.33B
12.18%1.34B
Total liabilities
-20.02%2.46B
-17.51%2.63B
5.42%3.07B
1.49%3.19B
0.69%2.92B
23.27%3.14B
15.05%2.9B
-5.67%2.55B
-7.76%2.52B
14.73%2.7B
Total assets less total liabilities
1.39%3.41B
3.50%3.38B
1.79%3.36B
2.92%3.26B
7.31%3.3B
7.80%3.17B
8.48%3.08B
6.66%2.94B
5.17%2.84B
3.96%2.76B
Total equity and non-current liabilities
-11.49%4.15B
-2.14%4.2B
13.12%4.68B
1.82%4.29B
-0.48%4.14B
1.57%4.21B
-0.14%4.16B
1.15%4.15B
5.28%4.17B
6.52%4.1B
Equity
Share capital
0.00%101.52M
0.00%101.52M
0.00%101.52M
0.00%101.52M
0.00%101.52M
0.00%101.52M
0.00%101.52M
19.87%101.52M
19.87%101.52M
3.67%84.69M
Other equity instruments
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----
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-10.80%383.18M
Share premium
0.00%1.29B
0.00%1.29B
0.00%1.29B
0.00%1.29B
0.00%1.29B
0.00%1.29B
0.00%1.29B
39.56%1.29B
39.56%1.29B
7.63%926.08M
Other reserves
6.21%455.2M
9.28%455.81M
14.29%428.57M
9.30%417.1M
3.45%375M
7.89%381.62M
11.33%362.51M
7.18%353.72M
-4.11%325.62M
-3.66%330.02M
Retained profit
7.46%1.32B
9.68%1.28B
-0.30%1.23B
2.39%1.16B
14.20%1.23B
16.41%1.14B
14.67%1.08B
11.34%977.13M
11.24%942.15M
9.15%877.57M
Special items of shareholders' rights and interests
---777K
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----
----
----
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Shareholders' Equity
3.85%3.17B
5.09%3.13B
1.66%3.05B
2.15%2.98B
5.85%3B
6.91%2.91B
6.58%2.84B
4.74%2.72B
3.15%2.66B
3.31%2.6B
Non-controlling interest
-22.81%240.22M
-13.04%249.07M
3.09%311.21M
11.64%286.43M
24.37%301.87M
19.04%256.55M
37.05%242.72M
38.76%215.53M
48.99%177.11M
16.36%155.32M
Total equity
1.39%3.41B
3.50%3.38B
1.79%3.36B
2.92%3.26B
7.31%3.3B
7.80%3.17B
8.48%3.08B
6.66%2.94B
5.17%2.84B
3.96%2.76B
Total equity and total liabilities
-8.84%5.87B
-6.88%6.01B
3.49%6.44B
2.21%6.45B
4.10%6.22B
14.98%6.31B
11.57%5.98B
0.55%5.49B
-1.33%5.36B
9.03%5.46B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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
Assets
Current assets
Inventory 0.28%338.73M-8.37%330.62M5.82%337.77M61.60%360.82M39.73%319.2M11.72%223.27M-7.15%228.43M-6.58%199.86M36.15%246.01M34.64%213.93M
Accounts receivable -38.31%831.74M-28.26%913.08M-4.06%1.35B-14.26%1.27B9.68%1.41B90.15%1.48B72.11%1.28B11.54%780.59M-5.66%744.42M-8.98%699.83M
Advance deposits and other receivables -38.03%183.5M-4.81%260.57M44.77%296.13M35.93%273.73M25.64%204.55M23.64%201.38M19.45%162.8M-2.66%162.88M70.37%136.29M--167.33M
Cash and equivalents 33.28%319.9M-19.22%349.79M-19.44%240.02M31.02%433.02M18.48%297.93M25.43%330.48M46.08%251.47M-18.79%263.49M-66.50%172.15M6.01%324.44M
Financial assets at fair value-current assets 113.32%74.5M363.28%57.39M--34.92M--12.39M------------------5M----
Special items of current assets ----------94.94M----------------------------
Total current assets -25.67%1.75B-18.75%1.91B5.62%2.35B5.05%2.35B15.75%2.23B59.19%2.24B47.55%1.92B0.09%1.41B-16.61%1.3B13.92%1.41B
Non-current assets
Property, plant and equipment 6.12%1.57B1.99%1.53B10.07%1.48B-0.01%1.5B-10.51%1.34B-0.82%1.5B3.72%1.5B6.85%1.51B18.97%1.45B22.35%1.41B
Investment property -1.80%631.6M-0.78%632M0.77%643.2M16.26%637M15.13%638.3M-1.07%547.9M-5.49%554.4M-6.34%553.8M1.14%586.6M3.03%591.3M
Advance payment 27.65%31.39M-15.35%28.57M-66.91%24.59M-41.14%33.75M--74.31M--57.35M----------------
Associated company interest --1.33M--1.38M--------------------------------
Intangible assets -2.51%1.7B-2.67%1.72B-2.72%1.74B-2.69%1.77B-2.66%1.79B-2.78%1.82B-2.73%1.84B-2.54%1.87B-2.41%1.89B-1.88%1.92B
Deferred tax assets -24.27%27.44M-27.80%28.74M79.13%36.23M92.61%39.8M-1.20%20.23M129.97%20.66M132.89%20.47M-6.40%8.99M56.80%8.79M73.17%9.6M
Total non-current assets 0.85%4.12B-0.07%4.1B2.31%4.09B0.64%4.1B-1.43%3.99B-0.25%4.07B-0.01%4.05B0.71%4.08B4.85%4.05B7.43%4.05B
Total assets -8.84%5.87B-6.88%6.01B3.49%6.44B2.21%6.45B4.10%6.22B14.98%6.31B11.57%5.98B0.55%5.49B-1.33%5.36B9.03%5.46B
Liabilities
Current liabilities
Accounts payable -8.25%730.12M-18.60%834.59M-17.65%795.76M-12.51%1.03B-5.23%966.34M95.73%1.17B98.59%1.02B14.71%598.77M22.63%513.44M12.05%521.99M
Tax payable -36.22%68.22M-35.34%82.63M-13.97%106.96M-4.13%127.8M-20.45%124.32M-0.06%133.31M15.75%156.28M-13.73%133.39M10.99%135.01M26.29%154.63M
Bank loans and overdrafts 39.20%891.34M-6.37%859.1M-29.04%640.33M29.90%917.54M47.64%902.37M26.59%706.34M24.73%611.19M-7.61%557.99M-44.76%490M9.06%603.94M
Financial lease liabilities-current liabilities 20.26%4.93M-10.86%4.74M-37.83%4.1M-24.20%5.31M0.38%6.6M-7.20%7.01M-9.24%6.57M10.98%7.55M26.18%7.24M--6.81M
Special items of current liabilities ----------20.46M----------------------------
Total current liabilities -1.75%1.72B-16.30%1.81B-15.68%1.75B2.99%2.16B14.58%2.08B56.39%2.1B52.54%1.82B-1.25%1.34B-19.12%1.19B17.37%1.36B
Net current assets -95.85%24.82M-46.83%100.62M307.90%597.85M36.31%189.26M35.39%146.57M118.27%138.84M-4.68%108.26M40.33%63.61M23.43%113.57M-39.46%45.33M
Total assets less current liabilities -11.49%4.15B-2.14%4.2B13.12%4.68B1.82%4.29B-0.48%4.14B1.57%4.21B-0.14%4.16B1.15%4.15B5.28%4.17B6.52%4.1B
Non-current liabilities
Long-term bank loan -40.16%631.6M-6.97%696.16M93.29%1.06B8.52%748.34M-28.88%546.09M-22.56%689.62M-15.09%767.79M-0.62%890.54M9.38%904.26M14.33%896.11M
Financial lease liabilities-non-current liabilities 73.35%7.66M-65.28%2.21M-48.13%4.42M-46.35%6.38M-41.67%8.52M-31.60%11.88M-24.22%14.61M-23.02%17.38M-21.32%19.28M--22.57M
Deferred tax liability -26.04%61.04M-9.80%85.92M-18.39%82.53M-0.85%95.25M-8.62%101.13M-11.46%96.07M-3.11%110.68M-8.86%108.51M-3.65%114.23M-7.01%119.06M
Deferred income-non-current liabilities -2.24%35.12M-2.22%35.52M-3.17%35.92M-2.17%36.32M3,666.19%37.1M1,519.90%37.13M-57.60%985K-24.95%2.29M-30.95%2.32M-16.90%3.05M
Other non-current liabilities ---------0.92%141.84M-32.66%139.22M-23.35%143.16M10.58%206.73M-34.96%186.76M-37.93%186.94M0.86%287.16M7.26%301.15M
Total non-current liabilities -44.30%735.42M-20.06%819.81M57.93%1.32B-1.53%1.03B-22.65%836M-13.62%1.04B-18.57%1.08B-10.16%1.21B5.52%1.33B12.18%1.34B
Total liabilities -20.02%2.46B-17.51%2.63B5.42%3.07B1.49%3.19B0.69%2.92B23.27%3.14B15.05%2.9B-5.67%2.55B-7.76%2.52B14.73%2.7B
Total assets less total liabilities 1.39%3.41B3.50%3.38B1.79%3.36B2.92%3.26B7.31%3.3B7.80%3.17B8.48%3.08B6.66%2.94B5.17%2.84B3.96%2.76B
Total equity and non-current liabilities -11.49%4.15B-2.14%4.2B13.12%4.68B1.82%4.29B-0.48%4.14B1.57%4.21B-0.14%4.16B1.15%4.15B5.28%4.17B6.52%4.1B
Equity
Share capital 0.00%101.52M0.00%101.52M0.00%101.52M0.00%101.52M0.00%101.52M0.00%101.52M0.00%101.52M19.87%101.52M19.87%101.52M3.67%84.69M
Other equity instruments -------------------------------------10.80%383.18M
Share premium 0.00%1.29B0.00%1.29B0.00%1.29B0.00%1.29B0.00%1.29B0.00%1.29B0.00%1.29B39.56%1.29B39.56%1.29B7.63%926.08M
Other reserves 6.21%455.2M9.28%455.81M14.29%428.57M9.30%417.1M3.45%375M7.89%381.62M11.33%362.51M7.18%353.72M-4.11%325.62M-3.66%330.02M
Retained profit 7.46%1.32B9.68%1.28B-0.30%1.23B2.39%1.16B14.20%1.23B16.41%1.14B14.67%1.08B11.34%977.13M11.24%942.15M9.15%877.57M
Special items of shareholders' rights and interests ---777K------------------------------------
Shareholders' Equity 3.85%3.17B5.09%3.13B1.66%3.05B2.15%2.98B5.85%3B6.91%2.91B6.58%2.84B4.74%2.72B3.15%2.66B3.31%2.6B
Non-controlling interest -22.81%240.22M-13.04%249.07M3.09%311.21M11.64%286.43M24.37%301.87M19.04%256.55M37.05%242.72M38.76%215.53M48.99%177.11M16.36%155.32M
Total equity 1.39%3.41B3.50%3.38B1.79%3.36B2.92%3.26B7.31%3.3B7.80%3.17B8.48%3.08B6.66%2.94B5.17%2.84B3.96%2.76B
Total equity and total liabilities -8.84%5.87B-6.88%6.01B3.49%6.44B2.21%6.45B4.10%6.22B14.98%6.31B11.57%5.98B0.55%5.49B-1.33%5.36B9.03%5.46B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--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.

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