HK Stock MarketDetailed Quotes

08601 BOLTEK

Watchlist
  • 0.300
  • -0.030-9.09%
Trading Nov 5 13:18 CST
240.00MMarket Cap8.82P/E (TTM)

BOLTEK 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
Accounts receivable
27.35%73M
42.86%74.77M
19.26%57.32M
16.90%52.34M
25.42%48.07M
12.15%44.77M
5.62%38.32M
16.82%39.92M
-17.28%36.28M
10.87%34.17M
Withholding and tax receivable
----
----
----
--989K
----
----
----
----
----
----
Cash and equivalents
-43.74%71.54M
-14.68%67.55M
60.94%127.17M
6.56%79.17M
-29.80%79.02M
-28.12%74.29M
21.53%112.56M
15.96%103.37M
24.47%92.62M
18.40%89.14M
Fixed time deposit-current assets
----
----
----
21.52%56.82M
--46.83M
--46.75M
----
----
----
----
Total current assets
-16.43%176.09M
-19.35%172.22M
8.08%210.72M
15.03%213.54M
16.63%194.97M
16.07%185.65M
18.49%167.17M
18.02%159.94M
9.90%141.08M
16.95%135.52M
Non-current assets
Property, plant and equipment
46.23%9.62M
74.95%11.54M
-12.50%6.58M
-23.41%6.59M
50.18%7.52M
50.22%8.61M
-11.39%5M
-21.96%5.73M
103.50%5.65M
397.90%7.34M
Advance payment
----
----
----
--200K
----
----
----
--111K
----
----
Deferred tax assets
--2.55M
--2.38M
----
----
----
----
----
----
----
----
Total non-current assets
84.95%12.16M
104.86%13.92M
-12.50%6.58M
-21.08%6.79M
50.18%7.52M
47.36%8.61M
-11.39%5M
-20.45%5.84M
-25.50%5.65M
397.90%7.34M
Total assets
-13.37%188.25M
-15.52%186.14M
7.32%217.3M
13.43%220.34M
17.60%202.48M
17.18%194.25M
17.34%172.17M
16.04%165.78M
7.92%146.73M
21.74%142.86M
Liabilities
Current liabilities
Accounts payable
44.33%8.77M
22.81%13.73M
-23.13%6.08M
8.85%11.18M
59.05%7.9M
36.52%10.27M
25.99%4.97M
13.11%7.53M
-32.52%3.94M
223.12%6.65M
Tax payable
123.76%2.94M
--1.21M
-53.87%1.31M
----
16.64%2.85M
-22.96%416K
58.34%2.44M
346.28%540K
45.79%1.54M
--121K
Amounts payable to associated parties-current liabilities
----
-54.51%5.16M
----
174.82%11.35M
----
129.44%4.13M
----
0.00%1.8M
----
20.00%1.8M
Provision-current liabilities
-15.38%1.79M
-9.71%1.89M
-3.59%2.12M
-6.28%2.09M
-5.58%2.2M
-2.83%2.23M
4.72%2.33M
2.87%2.3M
0.09%2.22M
1.18%2.23M
Financial lease liabilities-current liabilities
147.16%4.4M
27.57%3.54M
-52.90%1.78M
-20.08%2.78M
208.15%3.78M
74.41%3.48M
-49.86%1.23M
-21.97%1.99M
21.38%2.45M
--2.55M
Total current liabilities
59.37%18.22M
-6.29%25.81M
-32.24%11.43M
33.33%27.55M
52.02%16.87M
44.67%20.66M
7.89%11.1M
5.61%14.28M
-13.53%10.29M
110.51%13.52M
Net current assets
-20.78%157.87M
-21.29%146.4M
11.90%199.29M
12.74%186M
14.11%178.09M
13.27%164.99M
19.32%156.07M
19.39%145.66M
12.29%130.8M
11.46%122M
Total assets less current liabilities
-17.41%170.03M
-16.84%160.32M
10.91%205.86M
11.06%192.79M
15.23%185.61M
14.59%173.59M
18.05%161.07M
17.13%151.5M
9.98%136.44M
16.60%129.34M
Non-current liabilities
Financial lease liabilities-non-current liabilities
67.19%2.15M
338.46%4.5M
39.63%1.29M
-49.58%1.03M
123.54%921K
3,672.22%2.04M
-43.64%412K
-97.14%54K
-75.12%731K
--1.89M
Deferred tax liability
----
----
-85.19%24K
-68.52%51K
-42.55%162K
-42.35%162K
-28.97%282K
1.81%281K
137.72%397K
80.39%276K
Special items of non-current liabilities
--2.72M
47.45%2.72M
----
--1.85M
----
----
----
----
----
----
Total non-current liabilities
271.91%4.87M
147.09%7.23M
20.96%1.31M
32.97%2.92M
56.05%1.08M
556.42%2.2M
-38.48%694K
-84.52%335K
-63.67%1.13M
1,314.38%2.16M
Total liabilities
81.22%23.09M
8.43%33.04M
-29.04%12.74M
33.30%30.47M
52.26%17.96M
56.40%22.86M
3.31%11.79M
-6.83%14.62M
-23.91%11.42M
138.51%15.69M
Total assets less total liabilities
-19.26%165.16M
-19.37%153.1M
10.85%204.55M
10.78%189.87M
15.06%184.53M
13.38%171.4M
18.52%160.38M
18.86%151.16M
11.87%135.32M
14.81%127.18M
Total equity and non-current liabilities
-17.41%170.03M
-16.84%160.32M
10.91%205.86M
11.06%192.79M
15.23%185.61M
14.59%173.59M
18.05%161.07M
17.13%151.5M
9.98%136.44M
16.60%129.34M
Equity
Share capital
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
Reserve
-20.04%157.16M
-20.22%145.1M
11.35%196.55M
11.31%181.87M
15.85%176.53M
14.13%163.4M
19.69%152.38M
20.13%143.16M
12.71%127.32M
15.96%119.18M
Shareholders' Equity
-19.26%165.16M
-19.37%153.1M
10.85%204.55M
10.78%189.87M
15.06%184.53M
13.38%171.4M
18.52%160.38M
18.86%151.16M
11.87%135.32M
14.81%127.18M
Total equity
-19.26%165.16M
-19.37%153.1M
10.85%204.55M
10.78%189.87M
15.06%184.53M
13.38%171.4M
18.52%160.38M
18.86%151.16M
11.87%135.32M
14.81%127.18M
Total equity and total liabilities
-13.37%188.25M
-15.52%186.14M
7.32%217.3M
13.43%220.34M
17.60%202.48M
17.18%194.25M
17.34%172.17M
16.04%165.78M
7.92%146.73M
21.74%142.86M
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
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
(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
Accounts receivable 27.35%73M42.86%74.77M19.26%57.32M16.90%52.34M25.42%48.07M12.15%44.77M5.62%38.32M16.82%39.92M-17.28%36.28M10.87%34.17M
Withholding and tax receivable --------------989K------------------------
Cash and equivalents -43.74%71.54M-14.68%67.55M60.94%127.17M6.56%79.17M-29.80%79.02M-28.12%74.29M21.53%112.56M15.96%103.37M24.47%92.62M18.40%89.14M
Fixed time deposit-current assets ------------21.52%56.82M--46.83M--46.75M----------------
Total current assets -16.43%176.09M-19.35%172.22M8.08%210.72M15.03%213.54M16.63%194.97M16.07%185.65M18.49%167.17M18.02%159.94M9.90%141.08M16.95%135.52M
Non-current assets
Property, plant and equipment 46.23%9.62M74.95%11.54M-12.50%6.58M-23.41%6.59M50.18%7.52M50.22%8.61M-11.39%5M-21.96%5.73M103.50%5.65M397.90%7.34M
Advance payment --------------200K--------------111K--------
Deferred tax assets --2.55M--2.38M--------------------------------
Total non-current assets 84.95%12.16M104.86%13.92M-12.50%6.58M-21.08%6.79M50.18%7.52M47.36%8.61M-11.39%5M-20.45%5.84M-25.50%5.65M397.90%7.34M
Total assets -13.37%188.25M-15.52%186.14M7.32%217.3M13.43%220.34M17.60%202.48M17.18%194.25M17.34%172.17M16.04%165.78M7.92%146.73M21.74%142.86M
Liabilities
Current liabilities
Accounts payable 44.33%8.77M22.81%13.73M-23.13%6.08M8.85%11.18M59.05%7.9M36.52%10.27M25.99%4.97M13.11%7.53M-32.52%3.94M223.12%6.65M
Tax payable 123.76%2.94M--1.21M-53.87%1.31M----16.64%2.85M-22.96%416K58.34%2.44M346.28%540K45.79%1.54M--121K
Amounts payable to associated parties-current liabilities -----54.51%5.16M----174.82%11.35M----129.44%4.13M----0.00%1.8M----20.00%1.8M
Provision-current liabilities -15.38%1.79M-9.71%1.89M-3.59%2.12M-6.28%2.09M-5.58%2.2M-2.83%2.23M4.72%2.33M2.87%2.3M0.09%2.22M1.18%2.23M
Financial lease liabilities-current liabilities 147.16%4.4M27.57%3.54M-52.90%1.78M-20.08%2.78M208.15%3.78M74.41%3.48M-49.86%1.23M-21.97%1.99M21.38%2.45M--2.55M
Total current liabilities 59.37%18.22M-6.29%25.81M-32.24%11.43M33.33%27.55M52.02%16.87M44.67%20.66M7.89%11.1M5.61%14.28M-13.53%10.29M110.51%13.52M
Net current assets -20.78%157.87M-21.29%146.4M11.90%199.29M12.74%186M14.11%178.09M13.27%164.99M19.32%156.07M19.39%145.66M12.29%130.8M11.46%122M
Total assets less current liabilities -17.41%170.03M-16.84%160.32M10.91%205.86M11.06%192.79M15.23%185.61M14.59%173.59M18.05%161.07M17.13%151.5M9.98%136.44M16.60%129.34M
Non-current liabilities
Financial lease liabilities-non-current liabilities 67.19%2.15M338.46%4.5M39.63%1.29M-49.58%1.03M123.54%921K3,672.22%2.04M-43.64%412K-97.14%54K-75.12%731K--1.89M
Deferred tax liability ---------85.19%24K-68.52%51K-42.55%162K-42.35%162K-28.97%282K1.81%281K137.72%397K80.39%276K
Special items of non-current liabilities --2.72M47.45%2.72M------1.85M------------------------
Total non-current liabilities 271.91%4.87M147.09%7.23M20.96%1.31M32.97%2.92M56.05%1.08M556.42%2.2M-38.48%694K-84.52%335K-63.67%1.13M1,314.38%2.16M
Total liabilities 81.22%23.09M8.43%33.04M-29.04%12.74M33.30%30.47M52.26%17.96M56.40%22.86M3.31%11.79M-6.83%14.62M-23.91%11.42M138.51%15.69M
Total assets less total liabilities -19.26%165.16M-19.37%153.1M10.85%204.55M10.78%189.87M15.06%184.53M13.38%171.4M18.52%160.38M18.86%151.16M11.87%135.32M14.81%127.18M
Total equity and non-current liabilities -17.41%170.03M-16.84%160.32M10.91%205.86M11.06%192.79M15.23%185.61M14.59%173.59M18.05%161.07M17.13%151.5M9.98%136.44M16.60%129.34M
Equity
Share capital 0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M
Reserve -20.04%157.16M-20.22%145.1M11.35%196.55M11.31%181.87M15.85%176.53M14.13%163.4M19.69%152.38M20.13%143.16M12.71%127.32M15.96%119.18M
Shareholders' Equity -19.26%165.16M-19.37%153.1M10.85%204.55M10.78%189.87M15.06%184.53M13.38%171.4M18.52%160.38M18.86%151.16M11.87%135.32M14.81%127.18M
Total equity -19.26%165.16M-19.37%153.1M10.85%204.55M10.78%189.87M15.06%184.53M13.38%171.4M18.52%160.38M18.86%151.16M11.87%135.32M14.81%127.18M
Total equity and total liabilities -13.37%188.25M-15.52%186.14M7.32%217.3M13.43%220.34M17.60%202.48M17.18%194.25M17.34%172.17M16.04%165.78M7.92%146.73M21.74%142.86M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (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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