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08140 BOSATECH

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  • 0.109
  • +0.006+5.83%
Market Closed Dec 20 16:08 CST
87.20MMarket Cap2.53P/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
Cash flow from operating activities
Earning before tax
54.10%39.74M
17.16%17.16M
0.28%25.79M
-0.76%14.65M
1.49%25.72M
21.56%14.76M
167.01%25.34M
132.43%12.14M
311.54%9.49M
65.47%5.22M
Profit adjustment
Interest (income) - adjustment
-161.12%-4.35M
-2,237.21%-1.01M
-83,100.00%-1.66M
---43K
98.40%-2K
----
58.88%-125K
16.81%-99K
31.99%-304K
-3,866.67%-119K
Interest expense - adjustment
33.62%306K
----
--229K
----
----
----
----
----
----
----
Impairment and provisions:
-134.73%-3.68M
----
662.35%10.59M
----
1,297.41%1.39M
----
-104.69%-116K
----
802.55%2.47M
----
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
--638K
----
----
----
-Impairmen of inventory (reversal)
----
----
----
----
----
----
85.71%-2K
----
-105.11%-14K
----
-Impairment of trade receivables (reversal)
-135.04%-3.68M
----
655.65%10.5M
----
--1.39M
----
----
----
----
----
-Other impairments and provisions
----
----
--93K
----
----
----
-130.24%-752K
----
--2.49M
----
Asset sale loss (gain):
----
----
----
----
---15K
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
---15K
----
----
----
----
----
Depreciation and amortization:
-6.71%7.12M
-14.31%3.49M
4.01%7.63M
16.76%4.07M
21.71%7.34M
16.99%3.48M
29.51%6.03M
25.13%2.98M
64.46%4.66M
50.35%2.38M
Financial expense
----
-11.33%133K
----
12.78%150K
83.54%301K
92.75%133K
23.31%164K
56.82%69K
4,333.33%133K
4,300.00%44K
Special items
----
----
---21K
----
----
----
868.53%1.78M
----
---232K
----
Operating profit before the change of operating capital
-8.01%39.14M
5.06%19.78M
22.53%42.55M
2.43%18.82M
5.00%34.73M
21.78%18.38M
103.97%33.08M
100.43%15.09M
226.47%16.22M
58.91%7.53M
Change of operating capital
Inventory (increase) decrease
-92.85%308K
-54.41%1.33M
221.63%4.31M
1,384.14%2.92M
-125.83%-3.54M
-74.62%-227K
-0.51%-1.57M
-118.76%-130K
-18.09%-1.56M
179.47%693K
Accounts receivable (increase)decrease
301.03%20.25M
1,078.24%17.98M
-47.62%-10.08M
24.57%1.53M
59.60%-6.83M
-51.47%1.23M
-51.69%-16.89M
130.05%2.52M
-236.05%-11.14M
-304.38%-8.4M
Accounts payable increase (decrease)
-82.92%568K
64.88%-897K
143.94%3.33M
39.32%-2.55M
-222.38%-7.57M
-1,037.42%-4.21M
23.34%6.18M
-70.77%449K
163.55%5.01M
137.45%1.54M
Special items for working capital changes
----
----
----
----
----
----
----
----
-203.21%-610K
---770K
Cash  from business operations
50.27%60.27M
84.39%38.19M
138.81%40.11M
36.56%20.71M
-19.24%16.8M
-15.43%15.17M
162.50%20.8M
2,944.65%17.93M
74.75%7.92M
125.46%589K
Other taxs
37.92%-4.35M
37.93%-4.35M
-181.48%-7.01M
-181.52%-7.01M
-151.92%-2.49M
-151.92%-2.49M
30.03%-988K
---988K
80.14%-1.41M
----
Net cash from operations
68.93%55.93M
146.95%33.84M
131.39%33.11M
8.09%13.7M
-27.78%14.31M
-25.19%12.68M
204.25%19.81M
2,776.91%16.95M
352.66%6.51M
108.19%589K
Cash flow from investment activities
Interest received - investment
288.65%3.63M
2,237.21%1.01M
46,600.00%934K
--43K
-98.40%2K
----
-58.88%125K
-16.81%99K
-2.56%304K
3,866.67%119K
Decrease in deposits (increase)
-23.94%-55.34M
---40.23M
---44.65M
----
----
----
----
----
----
----
Sale of fixed assets
----
----
----
----
--15K
----
----
----
----
----
Purchase of fixed assets
30.22%-1.22M
73.87%-429K
60.91%-1.75M
44.86%-1.64M
-21.54%-4.47M
-32.12%-2.98M
39.32%-3.68M
2.25%-2.25M
-27.04%-6.06M
34.36%-2.31M
Net cash from investment operations
-16.42%-52.93M
-2,379.99%-39.66M
-921.27%-45.47M
46.31%-1.6M
-25.34%-4.45M
-38.19%-2.98M
38.29%-3.55M
1.46%-2.16M
-29.12%-5.76M
37.69%-2.19M
Net cash before financing
124.21%2.99M
-148.05%-5.82M
-225.44%-12.36M
24.80%12.1M
-39.38%9.86M
-34.42%9.7M
2,053.38%16.26M
1,025.53%14.79M
110.73%755K
85.07%-1.6M
Cash flow from financing activities
Interest paid - financing
-33.62%-306K
11.33%-133K
23.92%-229K
-12.78%-150K
-83.54%-301K
-92.75%-133K
-23.31%-164K
-1,280.00%-69K
-4,333.33%-133K
-400.00%-5K
Net cash from financing operations
3.95%-4.01M
15.28%-1.94M
-2.55%-4.18M
-18.04%-2.29M
-51.75%-4.07M
-49.58%-1.94M
-49.61%-2.68M
-19.21%-1.3M
-103.29%-1.79M
-102.00%-1.09M
Effect of rate
-116.18%-147K
-131.82%-21K
54.97%-68K
320.00%66K
-181.62%-151K
-11.11%-30K
315.12%185K
30.77%-27K
-160.61%-86K
-2,050.00%-39K
Net Cash
93.84%-1.02M
-179.03%-7.76M
-386.04%-16.54M
26.49%9.81M
-57.40%5.78M
-42.50%7.76M
1,406.45%13.57M
602.35%13.49M
-102.19%-1.04M
-106.15%-2.69M
Begining period cash
-21.94%59.09M
-21.94%59.09M
8.04%75.69M
8.04%75.69M
24.44%70.06M
24.44%70.06M
-1.96%56.3M
-1.96%56.3M
476.88%57.43M
476.88%57.43M
Cash at the end
-1.97%57.92M
-40.04%51.31M
-21.94%59.09M
10.00%85.57M
8.04%75.69M
11.50%77.79M
24.44%70.06M
27.54%69.77M
-1.96%56.3M
2.00%54.7M
Cash balance analysis
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
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi 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
Cash flow from operating activities
Earning before tax 54.10%39.74M17.16%17.16M0.28%25.79M-0.76%14.65M1.49%25.72M21.56%14.76M167.01%25.34M132.43%12.14M311.54%9.49M65.47%5.22M
Profit adjustment
Interest (income) - adjustment -161.12%-4.35M-2,237.21%-1.01M-83,100.00%-1.66M---43K98.40%-2K----58.88%-125K16.81%-99K31.99%-304K-3,866.67%-119K
Interest expense - adjustment 33.62%306K------229K----------------------------
Impairment and provisions: -134.73%-3.68M----662.35%10.59M----1,297.41%1.39M-----104.69%-116K----802.55%2.47M----
-Impairment of property, plant and equipment (reversal) --------------------------638K------------
-Impairmen of inventory (reversal) ------------------------85.71%-2K-----105.11%-14K----
-Impairment of trade receivables (reversal) -135.04%-3.68M----655.65%10.5M------1.39M--------------------
-Other impairments and provisions ----------93K-------------130.24%-752K------2.49M----
Asset sale loss (gain): -------------------15K--------------------
-Loss (gain) on sale of property, machinery and equipment -------------------15K--------------------
Depreciation and amortization: -6.71%7.12M-14.31%3.49M4.01%7.63M16.76%4.07M21.71%7.34M16.99%3.48M29.51%6.03M25.13%2.98M64.46%4.66M50.35%2.38M
Financial expense -----11.33%133K----12.78%150K83.54%301K92.75%133K23.31%164K56.82%69K4,333.33%133K4,300.00%44K
Special items -----------21K------------868.53%1.78M-------232K----
Operating profit before the change of operating capital -8.01%39.14M5.06%19.78M22.53%42.55M2.43%18.82M5.00%34.73M21.78%18.38M103.97%33.08M100.43%15.09M226.47%16.22M58.91%7.53M
Change of operating capital
Inventory (increase) decrease -92.85%308K-54.41%1.33M221.63%4.31M1,384.14%2.92M-125.83%-3.54M-74.62%-227K-0.51%-1.57M-118.76%-130K-18.09%-1.56M179.47%693K
Accounts receivable (increase)decrease 301.03%20.25M1,078.24%17.98M-47.62%-10.08M24.57%1.53M59.60%-6.83M-51.47%1.23M-51.69%-16.89M130.05%2.52M-236.05%-11.14M-304.38%-8.4M
Accounts payable increase (decrease) -82.92%568K64.88%-897K143.94%3.33M39.32%-2.55M-222.38%-7.57M-1,037.42%-4.21M23.34%6.18M-70.77%449K163.55%5.01M137.45%1.54M
Special items for working capital changes ---------------------------------203.21%-610K---770K
Cash  from business operations 50.27%60.27M84.39%38.19M138.81%40.11M36.56%20.71M-19.24%16.8M-15.43%15.17M162.50%20.8M2,944.65%17.93M74.75%7.92M125.46%589K
Other taxs 37.92%-4.35M37.93%-4.35M-181.48%-7.01M-181.52%-7.01M-151.92%-2.49M-151.92%-2.49M30.03%-988K---988K80.14%-1.41M----
Net cash from operations 68.93%55.93M146.95%33.84M131.39%33.11M8.09%13.7M-27.78%14.31M-25.19%12.68M204.25%19.81M2,776.91%16.95M352.66%6.51M108.19%589K
Cash flow from investment activities
Interest received - investment 288.65%3.63M2,237.21%1.01M46,600.00%934K--43K-98.40%2K-----58.88%125K-16.81%99K-2.56%304K3,866.67%119K
Decrease in deposits (increase) -23.94%-55.34M---40.23M---44.65M----------------------------
Sale of fixed assets ------------------15K--------------------
Purchase of fixed assets 30.22%-1.22M73.87%-429K60.91%-1.75M44.86%-1.64M-21.54%-4.47M-32.12%-2.98M39.32%-3.68M2.25%-2.25M-27.04%-6.06M34.36%-2.31M
Net cash from investment operations -16.42%-52.93M-2,379.99%-39.66M-921.27%-45.47M46.31%-1.6M-25.34%-4.45M-38.19%-2.98M38.29%-3.55M1.46%-2.16M-29.12%-5.76M37.69%-2.19M
Net cash before financing 124.21%2.99M-148.05%-5.82M-225.44%-12.36M24.80%12.1M-39.38%9.86M-34.42%9.7M2,053.38%16.26M1,025.53%14.79M110.73%755K85.07%-1.6M
Cash flow from financing activities
Interest paid - financing -33.62%-306K11.33%-133K23.92%-229K-12.78%-150K-83.54%-301K-92.75%-133K-23.31%-164K-1,280.00%-69K-4,333.33%-133K-400.00%-5K
Net cash from financing operations 3.95%-4.01M15.28%-1.94M-2.55%-4.18M-18.04%-2.29M-51.75%-4.07M-49.58%-1.94M-49.61%-2.68M-19.21%-1.3M-103.29%-1.79M-102.00%-1.09M
Effect of rate -116.18%-147K-131.82%-21K54.97%-68K320.00%66K-181.62%-151K-11.11%-30K315.12%185K30.77%-27K-160.61%-86K-2,050.00%-39K
Net Cash 93.84%-1.02M-179.03%-7.76M-386.04%-16.54M26.49%9.81M-57.40%5.78M-42.50%7.76M1,406.45%13.57M602.35%13.49M-102.19%-1.04M-106.15%-2.69M
Begining period cash -21.94%59.09M-21.94%59.09M8.04%75.69M8.04%75.69M24.44%70.06M24.44%70.06M-1.96%56.3M-1.96%56.3M476.88%57.43M476.88%57.43M
Cash at the end -1.97%57.92M-40.04%51.31M-21.94%59.09M10.00%85.57M8.04%75.69M11.50%77.79M24.44%70.06M27.54%69.77M-1.96%56.3M2.00%54.7M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Tianshi Hong Kong Certified Public Accountants Limited--Tianshi Hong Kong Certified Public Accountants Limited--Tianshi Hong Kong Certified Public Accountants Limited--Tianshi Hong Kong Certified Public Accountants Limited--Tianshi 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.

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