HK Stock MarketDetailed Quotes

08601 BOLTEK

Watchlist
  • 0.285
  • +0.005+1.79%
Market Closed Jul 26 16:08 CST
228.00MMarket Cap8.14P/E (TTM)

BOLTEK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Assets
Current assets
Accounts receivable
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
--43.86M
Withholding and tax receivable
----
----
--989K
----
----
----
----
----
----
----
Cash and equivalents
-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
--74.41M
Fixed time deposit-current assets
----
----
21.52%56.82M
--46.83M
--46.75M
----
----
----
----
----
Special items of current assets
----
----
----
----
19.06%19.83M
33.74%16.29M
36.41%16.65M
20.52%12.18M
43.54%12.21M
--10.1M
Total current assets
-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
--128.38M
Non-current assets
Property, plant and equipment
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
--2.78M
Advance payment
----
----
--200K
----
----
----
--111K
----
----
----
Deferred tax assets
--2.38M
----
----
----
----
----
----
----
----
----
Special items of non-current assets
----
----
----
----
----
----
----
----
----
--4.81M
Total non-current assets
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
--7.58M
Total assets
-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
--135.96M
Liabilities
Current liabilities
Accounts payable
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
--5.85M
Tax payable
--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
--1.06M
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
-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
--2.22M
Financial lease liabilities-current liabilities
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
--2.02M
Special items of current liabilities
87.59%272K
----
--145K
----
----
----
--127K
-82.48%133K
----
--759K
Total current liabilities
-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
--11.9M
Net current assets
-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
--116.48M
Total assets less current liabilities
-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
--124.06M
Non-current liabilities
Financial lease liabilities-non-current liabilities
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
--2.94M
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
--167K
Special items of non-current liabilities
47.45%2.72M
----
--1.85M
----
----
----
----
----
----
----
Total non-current liabilities
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
--3.11M
Total liabilities
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
--15M
Total assets less total liabilities
-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
--120.96M
Total equity and non-current liabilities
-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
--124.06M
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
--8M
Reserve
-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
--112.96M
Shareholders' Equity
-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
--120.96M
Total equity
-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
--120.96M
Total equity and total liabilities
-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
--135.96M
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
--
(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(Q6)Jun 30, 2019
Assets
Current assets
Accounts receivable 42.86%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--43.86M
Withholding and tax receivable ----------989K----------------------------
Cash and equivalents -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--74.41M
Fixed time deposit-current assets --------21.52%56.82M--46.83M--46.75M--------------------
Special items of current assets ----------------19.06%19.83M33.74%16.29M36.41%16.65M20.52%12.18M43.54%12.21M--10.1M
Total current assets -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--128.38M
Non-current assets
Property, plant and equipment 74.95%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--2.78M
Advance payment ----------200K--------------111K------------
Deferred tax assets --2.38M------------------------------------
Special items of non-current assets --------------------------------------4.81M
Total non-current assets 104.86%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--7.58M
Total assets -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--135.96M
Liabilities
Current liabilities
Accounts payable 22.81%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--5.85M
Tax payable --1.21M-53.87%1.31M----16.64%2.85M-22.96%416K58.34%2.44M346.28%540K45.79%1.54M--121K--1.06M
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 -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--2.22M
Financial lease liabilities-current liabilities 27.57%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--2.02M
Special items of current liabilities 87.59%272K------145K--------------127K-82.48%133K------759K
Total current liabilities -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--11.9M
Net current assets -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--116.48M
Total assets less current liabilities -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--124.06M
Non-current liabilities
Financial lease liabilities-non-current liabilities 338.46%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--2.94M
Deferred tax liability -----85.19%24K-68.52%51K-42.55%162K-42.35%162K-28.97%282K1.81%281K137.72%397K80.39%276K--167K
Special items of non-current liabilities 47.45%2.72M------1.85M----------------------------
Total non-current liabilities 147.09%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--3.11M
Total liabilities 8.43%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--15M
Total assets less total liabilities -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--120.96M
Total equity and non-current liabilities -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--124.06M
Equity
Share capital 0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M--8M
Reserve -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--112.96M
Shareholders' Equity -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--120.96M
Total equity -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--120.96M
Total equity and total liabilities -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--135.96M
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

No Data

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