HK Stock MarketDetailed Quotes

03318 CHINA BOTON

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  • 1.850
  • +0.060+3.35%
Market Closed Nov 8 16:08 CST
2.00BMarket Cap14.57P/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
Cash flow from operating activities
Earning before tax
----
63.50%183.47M
----
-62.91%112.21M
----
28.62%302.53M
----
10.63%235.21M
----
16.72%212.6M
Profit adjustment
Interest (income) - adjustment
----
54.85%-7.46M
----
-313.67%-16.53M
----
-25.99%-4M
----
-163.15%-3.17M
----
-5.15%-1.21M
Interest expense - adjustment
----
16.70%68.6M
----
6.69%58.78M
----
-37.17%55.09M
----
-4.58%87.69M
----
-9.35%91.9M
Impairment and provisions:
----
1,028.69%158.62M
----
-61.86%14.05M
----
78.50%36.85M
----
-25.81%20.64M
----
4,409.56%27.82M
-Impairmen of inventory (reversal)
----
180.65%1.73M
----
-81.11%615K
----
-47.27%3.26M
----
-10.22%6.17M
----
10,318.18%6.88M
-Other impairments and provisions
----
1,067.50%156.89M
----
-60.00%13.44M
----
132.17%33.59M
----
-30.93%14.47M
----
3,701.81%20.95M
Revaluation surplus:
----
-76.08%5M
----
254.24%20.9M
----
-43.81%5.9M
----
-39.25%10.5M
----
165.28%17.28M
-Fair value of investment properties (increase)
----
-76.08%5M
----
254.24%20.9M
----
-43.81%5.9M
----
-39.25%10.5M
----
180.39%17.28M
Asset sale loss (gain):
----
-184.01%-2.93M
----
863.82%3.48M
----
-201.99%-456K
----
-26.89%-151K
----
99.58%-119K
-Loss (gain) on sale of property, machinery and equipment
----
-184.01%-2.93M
----
863.82%3.48M
----
-201.99%-456K
----
-26.89%-151K
----
99.58%-119K
Depreciation and amortization:
----
-1.32%132.07M
----
-1.81%133.84M
----
0.61%136.31M
----
5.41%135.48M
----
17.23%128.52M
-Depreciation
----
-1.32%132.07M
----
-1.81%133.84M
----
0.61%136.31M
----
5.41%135.48M
----
17.23%128.52M
Special items
----
0.00%3.97M
----
-15.78%3.97M
----
17.47%4.71M
----
745.41%4.01M
----
-254.09%-621K
Operating profit before the change of operating capital
----
63.69%541.33M
----
-38.41%330.71M
----
9.53%536.94M
----
2.94%490.2M
----
40.65%476.18M
Change of operating capital
Inventory (increase) decrease
----
114.61%20.1M
----
-487.43%-137.55M
----
-266.44%-23.42M
----
122.72%14.07M
----
-770.39%-61.91M
Accounts receivable (increase)decrease
----
-62.26%79.88M
----
130.07%211.64M
----
-803.71%-703.73M
----
-358.93%-77.87M
----
85.58%-16.97M
Accounts payable increase (decrease)
----
-73.10%-279.04M
----
-125.84%-161.2M
----
725.00%623.71M
----
-308.88%-99.79M
----
-60.85%47.78M
Cash  from business operations
----
48.72%362.28M
----
-43.81%243.61M
----
32.73%433.5M
----
-26.62%326.61M
----
32.55%445.08M
Other taxs
----
-56.50%-86.18M
----
45.57%-55.07M
----
-8.58%-101.17M
----
-211.56%-93.18M
----
25.04%-29.91M
Interest paid - operating
----
-4.95%-61.69M
----
-6.69%-58.78M
----
37.17%-55.09M
----
4.58%-87.69M
----
9.35%-91.9M
Special items of business
120.07%18.42M
----
-4.32%8.37M
----
-88.79%8.75M
----
5,634.40%78.04M
----
-113.74%-1.41M
----
Net cash from operations
120.07%18.42M
65.24%214.41M
-4.32%8.37M
-53.20%129.75M
-88.79%8.75M
90.22%277.23M
5,634.40%78.04M
-54.92%145.74M
-113.74%-1.41M
66.20%323.27M
Cash flow from investment activities
Interest received - investment
-73.25%2.31M
29.89%7.46M
269.48%8.62M
43.78%5.74M
-22.70%2.33M
25.99%4M
39.53%3.02M
163.15%3.17M
316.76%2.16M
5.15%1.21M
Sale of fixed assets
-85.19%12K
41.46%5.75M
-71.48%81K
172.75%4.06M
--284K
-31.71%1.49M
----
-45.59%2.18M
1,683.87%2.21M
-89.30%4.01M
Purchase of fixed assets
-282.50%-75.31M
30.42%-118.03M
-2.40%-19.69M
-52.57%-169.63M
-10.81%-19.23M
33.72%-111.18M
73.56%-17.35M
40.63%-167.74M
23.45%-65.62M
-21.90%-282.52M
Purchase of intangible assets
99.60%-166K
-11,364.78%-42.65M
-8,825.76%-41.24M
81.50%-372K
---462K
52.31%-2.01M
----
82.12%-4.22M
----
-35.89%-23.59M
Sale of subsidiaries
----
--98.06M
----
----
---5.94M
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
---63.57M
----
----
----
----
----
Recovery of cash from investments
-20.59%92M
--295.85M
--115.85M
----
----
----
----
----
----
----
Cash on investment
57.63%-110M
-672.31%-443.23M
---259.61M
---57.39M
----
----
----
----
---5M
----
Net cash from investment operations
53.49%-91.16M
9.56%-196.79M
-126.37%-195.98M
-102.01%-217.58M
-504.03%-86.58M
35.35%-107.71M
78.36%-14.33M
44.63%-166.61M
37.70%-66.24M
-46.79%-300.9M
Net cash before financing
61.23%-72.74M
120.07%17.62M
-141.07%-187.61M
-151.81%-87.83M
-222.17%-77.83M
912.40%169.52M
194.16%63.7M
-193.25%-20.87M
29.57%-67.65M
313.54%22.38M
Cash flow from financing activities
New borrowing
6.06%399.92M
-35.12%916.6M
-23.99%377.08M
125.43%1.41B
85.07%496.06M
-13.78%626.72M
-36.19%268.04M
-31.09%726.87M
-21.49%420.07M
-6.55%1.05B
Refund
-20.59%-432.24M
10.12%-1.03B
19.19%-358.44M
-68.25%-1.14B
-31.39%-443.55M
12.36%-679.29M
37.39%-337.58M
13.60%-775.07M
-239.50%-539.22M
8.58%-897.06M
Dividends paid - financing
----
----
----
----
----
----
----
-802.76%-37.6M
----
-4.83%-4.17M
Absorb investment income
----
----
----
----
----
----
----
195.22%43.19M
-64.91%5.04M
--14.63M
Other items of the financing business
440.65%76.3M
117.23%13.16M
-605.42%-22.4M
-98.31%-76.35M
-4,333.33%-3.18M
-965.36%-38.5M
-99.76%75K
102.66%4.45M
138.79%31.03M
---167.33M
Net cash from financing operations
698.87%41.47M
-154.76%-102.17M
-115.13%-6.93M
292.14%186.59M
162.50%45.76M
-127.94%-97.11M
15.58%-73.22M
-858.90%-42.6M
-128.53%-86.73M
-103.10%-4.44M
Effect of rate
-11.59%1.37M
-64.76%1.33M
417.25%1.55M
169.65%3.77M
80.50%-487K
-314.84%-5.41M
-219.07%-2.5M
462.50%2.52M
1,546.21%2.1M
117.40%448K
Net Cash
83.93%-31.27M
-185.61%-84.55M
-506.73%-194.54M
36.39%98.76M
-236.80%-32.06M
214.09%72.41M
93.83%-9.52M
-453.91%-63.47M
-174.24%-154.39M
-86.52%17.93M
Begining period cash
-19.22%349.79M
31.02%433.02M
31.02%433.02M
25.43%330.48M
25.43%330.48M
-18.79%263.49M
-18.79%263.49M
6.01%324.44M
6.01%324.44M
74.34%306.06M
Cash at the end
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
Cash balance analysis
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
Cash flow from operating activities
Earning before tax ----63.50%183.47M-----62.91%112.21M----28.62%302.53M----10.63%235.21M----16.72%212.6M
Profit adjustment
Interest (income) - adjustment ----54.85%-7.46M-----313.67%-16.53M-----25.99%-4M-----163.15%-3.17M-----5.15%-1.21M
Interest expense - adjustment ----16.70%68.6M----6.69%58.78M-----37.17%55.09M-----4.58%87.69M-----9.35%91.9M
Impairment and provisions: ----1,028.69%158.62M-----61.86%14.05M----78.50%36.85M-----25.81%20.64M----4,409.56%27.82M
-Impairmen of inventory (reversal) ----180.65%1.73M-----81.11%615K-----47.27%3.26M-----10.22%6.17M----10,318.18%6.88M
-Other impairments and provisions ----1,067.50%156.89M-----60.00%13.44M----132.17%33.59M-----30.93%14.47M----3,701.81%20.95M
Revaluation surplus: -----76.08%5M----254.24%20.9M-----43.81%5.9M-----39.25%10.5M----165.28%17.28M
-Fair value of investment properties (increase) -----76.08%5M----254.24%20.9M-----43.81%5.9M-----39.25%10.5M----180.39%17.28M
Asset sale loss (gain): -----184.01%-2.93M----863.82%3.48M-----201.99%-456K-----26.89%-151K----99.58%-119K
-Loss (gain) on sale of property, machinery and equipment -----184.01%-2.93M----863.82%3.48M-----201.99%-456K-----26.89%-151K----99.58%-119K
Depreciation and amortization: -----1.32%132.07M-----1.81%133.84M----0.61%136.31M----5.41%135.48M----17.23%128.52M
-Depreciation -----1.32%132.07M-----1.81%133.84M----0.61%136.31M----5.41%135.48M----17.23%128.52M
Special items ----0.00%3.97M-----15.78%3.97M----17.47%4.71M----745.41%4.01M-----254.09%-621K
Operating profit before the change of operating capital ----63.69%541.33M-----38.41%330.71M----9.53%536.94M----2.94%490.2M----40.65%476.18M
Change of operating capital
Inventory (increase) decrease ----114.61%20.1M-----487.43%-137.55M-----266.44%-23.42M----122.72%14.07M-----770.39%-61.91M
Accounts receivable (increase)decrease -----62.26%79.88M----130.07%211.64M-----803.71%-703.73M-----358.93%-77.87M----85.58%-16.97M
Accounts payable increase (decrease) -----73.10%-279.04M-----125.84%-161.2M----725.00%623.71M-----308.88%-99.79M-----60.85%47.78M
Cash  from business operations ----48.72%362.28M-----43.81%243.61M----32.73%433.5M-----26.62%326.61M----32.55%445.08M
Other taxs -----56.50%-86.18M----45.57%-55.07M-----8.58%-101.17M-----211.56%-93.18M----25.04%-29.91M
Interest paid - operating -----4.95%-61.69M-----6.69%-58.78M----37.17%-55.09M----4.58%-87.69M----9.35%-91.9M
Special items of business 120.07%18.42M-----4.32%8.37M-----88.79%8.75M----5,634.40%78.04M-----113.74%-1.41M----
Net cash from operations 120.07%18.42M65.24%214.41M-4.32%8.37M-53.20%129.75M-88.79%8.75M90.22%277.23M5,634.40%78.04M-54.92%145.74M-113.74%-1.41M66.20%323.27M
Cash flow from investment activities
Interest received - investment -73.25%2.31M29.89%7.46M269.48%8.62M43.78%5.74M-22.70%2.33M25.99%4M39.53%3.02M163.15%3.17M316.76%2.16M5.15%1.21M
Sale of fixed assets -85.19%12K41.46%5.75M-71.48%81K172.75%4.06M--284K-31.71%1.49M-----45.59%2.18M1,683.87%2.21M-89.30%4.01M
Purchase of fixed assets -282.50%-75.31M30.42%-118.03M-2.40%-19.69M-52.57%-169.63M-10.81%-19.23M33.72%-111.18M73.56%-17.35M40.63%-167.74M23.45%-65.62M-21.90%-282.52M
Purchase of intangible assets 99.60%-166K-11,364.78%-42.65M-8,825.76%-41.24M81.50%-372K---462K52.31%-2.01M----82.12%-4.22M-----35.89%-23.59M
Sale of subsidiaries ------98.06M-----------5.94M--------------------
Acquisition of subsidiaries -------------------63.57M--------------------
Recovery of cash from investments -20.59%92M--295.85M--115.85M----------------------------
Cash on investment 57.63%-110M-672.31%-443.23M---259.61M---57.39M-------------------5M----
Net cash from investment operations 53.49%-91.16M9.56%-196.79M-126.37%-195.98M-102.01%-217.58M-504.03%-86.58M35.35%-107.71M78.36%-14.33M44.63%-166.61M37.70%-66.24M-46.79%-300.9M
Net cash before financing 61.23%-72.74M120.07%17.62M-141.07%-187.61M-151.81%-87.83M-222.17%-77.83M912.40%169.52M194.16%63.7M-193.25%-20.87M29.57%-67.65M313.54%22.38M
Cash flow from financing activities
New borrowing 6.06%399.92M-35.12%916.6M-23.99%377.08M125.43%1.41B85.07%496.06M-13.78%626.72M-36.19%268.04M-31.09%726.87M-21.49%420.07M-6.55%1.05B
Refund -20.59%-432.24M10.12%-1.03B19.19%-358.44M-68.25%-1.14B-31.39%-443.55M12.36%-679.29M37.39%-337.58M13.60%-775.07M-239.50%-539.22M8.58%-897.06M
Dividends paid - financing -----------------------------802.76%-37.6M-----4.83%-4.17M
Absorb investment income ----------------------------195.22%43.19M-64.91%5.04M--14.63M
Other items of the financing business 440.65%76.3M117.23%13.16M-605.42%-22.4M-98.31%-76.35M-4,333.33%-3.18M-965.36%-38.5M-99.76%75K102.66%4.45M138.79%31.03M---167.33M
Net cash from financing operations 698.87%41.47M-154.76%-102.17M-115.13%-6.93M292.14%186.59M162.50%45.76M-127.94%-97.11M15.58%-73.22M-858.90%-42.6M-128.53%-86.73M-103.10%-4.44M
Effect of rate -11.59%1.37M-64.76%1.33M417.25%1.55M169.65%3.77M80.50%-487K-314.84%-5.41M-219.07%-2.5M462.50%2.52M1,546.21%2.1M117.40%448K
Net Cash 83.93%-31.27M-185.61%-84.55M-506.73%-194.54M36.39%98.76M-236.80%-32.06M214.09%72.41M93.83%-9.52M-453.91%-63.47M-174.24%-154.39M-86.52%17.93M
Begining period cash -19.22%349.79M31.02%433.02M31.02%433.02M25.43%330.48M25.43%330.48M-18.79%263.49M-18.79%263.49M6.01%324.44M6.01%324.44M74.34%306.06M
Cash at the end 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
Cash balance analysis
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
HK
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Symbol
Latest Price
% Chg

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