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08140 BOSATECH

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  • 0.102
  • 0.0000.00%
Not Open Oct 21 16:08 CST
81.60MMarket Cap2.37P/E (TTM)

BOSATECH 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
-5.03%5.85M
-36.72%4.83M
-41.61%6.16M
3.84%7.63M
48.08%10.55M
29.73%7.35M
28.68%7.12M
73.37%5.66M
39.75%5.53M
-13.69%3.27M
Accounts receivable
-36.17%29.33M
-38.40%28.53M
0.36%45.95M
28.64%46.31M
12.17%45.79M
50.62%36M
62.20%40.82M
-9.19%23.9M
48.97%25.17M
8.17%26.32M
Advance deposits and other receivables
6.53%3.1M
120.95%1.73M
33.90%2.91M
-87.27%783K
-19.90%2.17M
356.79%6.15M
-2.69%2.71M
-18.36%1.35M
5.72%2.79M
-82.80%1.65M
Cash and equivalents
-1.97%57.92M
-42.01%51.31M
-25.60%59.09M
10.50%88.48M
9.44%79.42M
11.21%80.08M
25.93%72.57M
31.63%72.01M
-1.83%57.63M
2.00%54.7M
Fixed time deposit-current assets
123.94%100M
--84.89M
--44.65M
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----
----
----
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Total current assets
23.58%196.2M
19.60%171.28M
15.10%158.76M
10.52%143.21M
11.93%137.93M
25.90%129.58M
35.24%123.23M
19.76%102.92M
10.86%91.12M
-5.91%85.94M
Non-current assets
Property, plant and equipment
-25.76%6.01M
-25.96%6.87M
-14.90%8.09M
-4.68%9.28M
13.17%9.51M
-1.93%9.73M
-10.79%8.4M
32.98%9.93M
44.46%9.42M
18.19%7.46M
Advance payment
321.76%717K
25.24%794K
-86.84%170K
13.42%634K
221.39%1.29M
10.26%559K
24.07%402K
9.50%507K
227.27%324K
--463K
Deferred tax assets
--10K
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Total non-current assets
12.33%11.7M
-20.01%11.91M
-40.01%10.41M
-1.57%14.89M
46.23%17.36M
6.77%15.12M
-6.34%11.87M
16.49%14.16M
91.46%12.67M
92.53%12.16M
Total assets
22.89%207.89M
15.87%183.19M
8.94%169.18M
9.25%158.09M
14.94%155.29M
23.59%144.7M
30.16%135.1M
19.35%117.08M
16.86%103.79M
0.45%98.1M
Liabilities
Current liabilities
Accounts payable
-34.76%3.33M
-11.50%4.05M
0.79%5.11M
-58.21%4.57M
-61.26%5.07M
-7.50%10.94M
27.22%13.08M
31.35%11.83M
73.55%10.28M
2.21%9.01M
Tax payable
24.05%6.57M
54.33%4.24M
-26.04%5.29M
-39.67%2.75M
56.71%7.16M
59.15%4.56M
140.12%4.57M
25.01%2.86M
42.69%1.9M
-52.88%2.29M
Other payables and accrued expenses
18.50%13.47M
87.55%11.53M
38.48%11.37M
0.82%6.15M
0.45%8.21M
60.72%6.1M
66.94%8.17M
15.08%3.79M
9.49%4.89M
-51.18%3.3M
Bank loans and overdrafts
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----
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27.24%2.91M
48.56%3.73M
2.14%2.29M
89.28%2.51M
--2.24M
3.92%1.33M
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Provision-current liabilities
-8.33%220K
-25.00%240K
71.43%240K
6.67%320K
-53.33%140K
36.36%300K
275.00%300K
175.00%220K
-90.59%80K
--80K
Financial lease liabilities-current liabilities
127.98%3.5M
-19.47%2.96M
-62.85%1.54M
34.05%3.68M
158.56%4.14M
23.11%2.74M
-24.46%1.6M
-8.28%2.23M
3,372.13%2.12M
9,616.00%2.43M
Total current liabilities
15.07%27.09M
12.97%23.02M
-17.20%23.54M
-24.33%20.38M
-5.92%28.43M
16.19%26.93M
46.72%30.22M
35.50%23.18M
48.06%20.6M
-17.29%17.1M
Net current assets
25.06%169.11M
20.70%148.26M
23.50%135.22M
19.66%122.83M
17.73%109.49M
28.72%102.65M
31.89%93M
15.84%79.75M
3.27%70.52M
-2.58%68.84M
Total assets less current liabilities
24.15%180.81M
16.30%160.17M
14.81%145.63M
16.93%137.72M
20.96%126.85M
25.41%117.77M
26.06%104.87M
15.94%93.91M
11.07%83.19M
5.22%81M
Non-current liabilities
Financial lease liabilities-non-current liabilities
140.86%1.52M
-0.38%1.33M
-73.79%629K
-36.22%1.33M
67.13%2.4M
37.21%2.09M
73.43%1.44M
-23.03%1.52M
584.30%828K
--1.98M
Deferred tax liability
-69.51%125K
-26.65%410K
-26.65%410K
23.95%559K
23.95%559K
11.08%451K
11.08%451K
272.48%406K
272.48%406K
-12.80%109K
Provision-non-current liabilities
40.91%310K
0.00%220K
-45.00%220K
175.00%220K
400.00%400K
-50.00%80K
-73.33%80K
14.29%160K
114.29%300K
-64.91%140K
Total non-current liabilities
54.88%1.95M
-7.30%1.96M
-62.52%1.26M
-19.40%2.11M
70.77%3.36M
25.44%2.62M
28.23%1.97M
-6.20%2.09M
314.59%1.53M
324.62%2.23M
Total liabilities
17.09%29.04M
11.07%24.98M
-21.99%24.8M
-23.89%22.49M
-1.24%31.79M
16.96%29.55M
45.44%32.19M
30.70%25.26M
54.97%22.13M
-8.84%19.33M
Total assets less total liabilities
23.88%178.86M
16.67%158.21M
16.91%144.37M
17.76%135.61M
20.01%123.49M
25.41%115.16M
26.02%102.91M
16.57%91.82M
9.56%81.66M
3.03%78.77M
Total equity and non-current liabilities
24.15%180.81M
16.30%160.17M
14.81%145.63M
16.93%137.72M
20.96%126.85M
25.41%117.77M
26.06%104.87M
15.94%93.91M
11.07%83.19M
5.22%81M
Equity
Share capital
0.00%41K
0.00%41K
0.00%41K
0.00%41K
0.00%41K
0.00%41K
0.00%41K
0.00%41K
0.00%41K
0.00%41K
Reserve
23.89%178.81M
16.68%158.17M
16.91%144.33M
17.77%135.57M
20.01%123.45M
25.42%115.12M
26.04%102.87M
16.58%91.78M
9.57%81.62M
3.03%78.73M
Shareholders' Equity
23.88%178.86M
16.67%158.21M
16.91%144.37M
17.76%135.61M
20.01%123.49M
25.41%115.16M
26.02%102.91M
16.57%91.82M
9.56%81.66M
3.03%78.77M
Total equity
23.88%178.86M
16.67%158.21M
16.91%144.37M
17.76%135.61M
20.01%123.49M
25.41%115.16M
26.02%102.91M
16.57%91.82M
9.56%81.66M
3.03%78.77M
Total equity and total liabilities
22.89%207.89M
15.87%183.19M
8.94%169.18M
9.25%158.09M
14.94%155.29M
23.59%144.7M
30.16%135.1M
19.35%117.08M
16.86%103.79M
0.45%98.1M
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
Tianji Hong Kong Certified Public Accountants Limited
--
Tianji Hong Kong Certified Public Accountants Limited
--
Tianji Hong Kong Certified Public Accountants Limited
--
Tianji Hong Kong Certified Public Accountants Limited
--
Tianji Hong Kong Certified Public Accountants Limited
--
(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 -5.03%5.85M-36.72%4.83M-41.61%6.16M3.84%7.63M48.08%10.55M29.73%7.35M28.68%7.12M73.37%5.66M39.75%5.53M-13.69%3.27M
Accounts receivable -36.17%29.33M-38.40%28.53M0.36%45.95M28.64%46.31M12.17%45.79M50.62%36M62.20%40.82M-9.19%23.9M48.97%25.17M8.17%26.32M
Advance deposits and other receivables 6.53%3.1M120.95%1.73M33.90%2.91M-87.27%783K-19.90%2.17M356.79%6.15M-2.69%2.71M-18.36%1.35M5.72%2.79M-82.80%1.65M
Cash and equivalents -1.97%57.92M-42.01%51.31M-25.60%59.09M10.50%88.48M9.44%79.42M11.21%80.08M25.93%72.57M31.63%72.01M-1.83%57.63M2.00%54.7M
Fixed time deposit-current assets 123.94%100M--84.89M--44.65M----------------------------
Total current assets 23.58%196.2M19.60%171.28M15.10%158.76M10.52%143.21M11.93%137.93M25.90%129.58M35.24%123.23M19.76%102.92M10.86%91.12M-5.91%85.94M
Non-current assets
Property, plant and equipment -25.76%6.01M-25.96%6.87M-14.90%8.09M-4.68%9.28M13.17%9.51M-1.93%9.73M-10.79%8.4M32.98%9.93M44.46%9.42M18.19%7.46M
Advance payment 321.76%717K25.24%794K-86.84%170K13.42%634K221.39%1.29M10.26%559K24.07%402K9.50%507K227.27%324K--463K
Deferred tax assets --10K------------------------------------
Total non-current assets 12.33%11.7M-20.01%11.91M-40.01%10.41M-1.57%14.89M46.23%17.36M6.77%15.12M-6.34%11.87M16.49%14.16M91.46%12.67M92.53%12.16M
Total assets 22.89%207.89M15.87%183.19M8.94%169.18M9.25%158.09M14.94%155.29M23.59%144.7M30.16%135.1M19.35%117.08M16.86%103.79M0.45%98.1M
Liabilities
Current liabilities
Accounts payable -34.76%3.33M-11.50%4.05M0.79%5.11M-58.21%4.57M-61.26%5.07M-7.50%10.94M27.22%13.08M31.35%11.83M73.55%10.28M2.21%9.01M
Tax payable 24.05%6.57M54.33%4.24M-26.04%5.29M-39.67%2.75M56.71%7.16M59.15%4.56M140.12%4.57M25.01%2.86M42.69%1.9M-52.88%2.29M
Other payables and accrued expenses 18.50%13.47M87.55%11.53M38.48%11.37M0.82%6.15M0.45%8.21M60.72%6.1M66.94%8.17M15.08%3.79M9.49%4.89M-51.18%3.3M
Bank loans and overdrafts ------------27.24%2.91M48.56%3.73M2.14%2.29M89.28%2.51M--2.24M3.92%1.33M----
Provision-current liabilities -8.33%220K-25.00%240K71.43%240K6.67%320K-53.33%140K36.36%300K275.00%300K175.00%220K-90.59%80K--80K
Financial lease liabilities-current liabilities 127.98%3.5M-19.47%2.96M-62.85%1.54M34.05%3.68M158.56%4.14M23.11%2.74M-24.46%1.6M-8.28%2.23M3,372.13%2.12M9,616.00%2.43M
Total current liabilities 15.07%27.09M12.97%23.02M-17.20%23.54M-24.33%20.38M-5.92%28.43M16.19%26.93M46.72%30.22M35.50%23.18M48.06%20.6M-17.29%17.1M
Net current assets 25.06%169.11M20.70%148.26M23.50%135.22M19.66%122.83M17.73%109.49M28.72%102.65M31.89%93M15.84%79.75M3.27%70.52M-2.58%68.84M
Total assets less current liabilities 24.15%180.81M16.30%160.17M14.81%145.63M16.93%137.72M20.96%126.85M25.41%117.77M26.06%104.87M15.94%93.91M11.07%83.19M5.22%81M
Non-current liabilities
Financial lease liabilities-non-current liabilities 140.86%1.52M-0.38%1.33M-73.79%629K-36.22%1.33M67.13%2.4M37.21%2.09M73.43%1.44M-23.03%1.52M584.30%828K--1.98M
Deferred tax liability -69.51%125K-26.65%410K-26.65%410K23.95%559K23.95%559K11.08%451K11.08%451K272.48%406K272.48%406K-12.80%109K
Provision-non-current liabilities 40.91%310K0.00%220K-45.00%220K175.00%220K400.00%400K-50.00%80K-73.33%80K14.29%160K114.29%300K-64.91%140K
Total non-current liabilities 54.88%1.95M-7.30%1.96M-62.52%1.26M-19.40%2.11M70.77%3.36M25.44%2.62M28.23%1.97M-6.20%2.09M314.59%1.53M324.62%2.23M
Total liabilities 17.09%29.04M11.07%24.98M-21.99%24.8M-23.89%22.49M-1.24%31.79M16.96%29.55M45.44%32.19M30.70%25.26M54.97%22.13M-8.84%19.33M
Total assets less total liabilities 23.88%178.86M16.67%158.21M16.91%144.37M17.76%135.61M20.01%123.49M25.41%115.16M26.02%102.91M16.57%91.82M9.56%81.66M3.03%78.77M
Total equity and non-current liabilities 24.15%180.81M16.30%160.17M14.81%145.63M16.93%137.72M20.96%126.85M25.41%117.77M26.06%104.87M15.94%93.91M11.07%83.19M5.22%81M
Equity
Share capital 0.00%41K0.00%41K0.00%41K0.00%41K0.00%41K0.00%41K0.00%41K0.00%41K0.00%41K0.00%41K
Reserve 23.89%178.81M16.68%158.17M16.91%144.33M17.77%135.57M20.01%123.45M25.42%115.12M26.04%102.87M16.58%91.78M9.57%81.62M3.03%78.73M
Shareholders' Equity 23.88%178.86M16.67%158.21M16.91%144.37M17.76%135.61M20.01%123.49M25.41%115.16M26.02%102.91M16.57%91.82M9.56%81.66M3.03%78.77M
Total equity 23.88%178.86M16.67%158.21M16.91%144.37M17.76%135.61M20.01%123.49M25.41%115.16M26.02%102.91M16.57%91.82M9.56%81.66M3.03%78.77M
Total equity and total liabilities 22.89%207.89M15.87%183.19M8.94%169.18M9.25%158.09M14.94%155.29M23.59%144.7M30.16%135.1M19.35%117.08M16.86%103.79M0.45%98.1M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Tianji Hong Kong Certified Public Accountants Limited--Tianji Hong Kong Certified Public Accountants Limited--Tianji Hong Kong Certified Public Accountants Limited--Tianji Hong Kong Certified Public Accountants Limited--Tianji 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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