HK Stock MarketDetailed Quotes
08601 BOLTEK
- 0.345
- +0.010+2.99%
Market Closed Nov 8 16:08 CST
276.00MMarket Cap10.15P/E (TTM)
0.345High0.345Low80.00KVolume0.345Open0.335Pre Close27.60KTurnover0.01%Turnover Ratio9.86P/E (Static)800.00MShares0.38052wk High1.67P/B276.00MFloat Cap0.19152wk Low0.06Dividend TTM800.00MShs Float0.813Historical High0.081Dividend LFY0.00%Amplitude0.025Historical Low0.345Avg Price10000Lot Size16.23%Div YieldTTM23.48%Div Yield LFY
BOLTEK Key Stats
All
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 | ---- | 54.90%32.96M | ---- | -10.71%21.28M | ---- | -13.84%23.83M | ---- | 39.94%27.65M | ---- | 1,145.90%19.76M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -152.55%-3.11M | ---- | -363.53%-1.23M | ---- | 57.91%-266K | ---- | 39.92%-632K | ---- | -224.69%-1.05M |
| Impairment and provisions: | ---- | 39.42%527K | ---- | 202.16%378K | ---- | -126.64%-370K | ---- | 159.63%1.39M | ---- | --535K |
| -Impairment of trade receivables (reversal) | ---- | 69.82%467K | ---- | 194.83%275K | ---- | -120.88%-290K | ---- | --1.39M | ---- | ---- |
| -Other impairments and provisions | ---- | -41.75%60K | ---- | 228.75%103K | ---- | ---80K | ---- | ---- | ---- | --535K |
| Depreciation and amortization: | ---- | 3.09%5.68M | ---- | 14.39%5.51M | ---- | 25.88%4.82M | ---- | 17.44%3.83M | ---- | 455.80%3.26M |
| -Depreciation | ---- | 3.09%5.68M | ---- | 14.39%5.51M | ---- | 25.88%4.82M | ---- | 17.44%3.83M | ---- | 455.80%3.26M |
| Financial expense | ---- | 171.91%242K | ---- | 8.54%89K | ---- | -38.81%82K | ---- | -37.67%134K | ---- | --215K |
| Special items | ---- | -137.12%-651K | ---- | --1.75M | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | ---- | 28.33%35.64M | ---- | -1.13%27.77M | ---- | -13.23%28.09M | ---- | 42.50%32.37M | ---- | 1,129.17%22.72M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | -170.10%-21.18M | ---- | -71.85%-7.84M | ---- | 37.07%-4.56M | ---- | -104.95%-7.25M | ---- | 37.98%-3.54M |
| Accounts payable increase (decrease) | ---- | -146.88%-3.81M | ---- | 60.08%8.13M | ---- | 482.34%5.08M | ---- | -82.18%872K | ---- | 1,531.33%4.89M |
| Special items for working capital changes | ---- | -28.55%-5.85M | ---- | -44.26%-4.55M | ---- | 28.64%-3.15M | ---- | -2.06%-4.42M | ---- | 3.99%-4.33M |
| Cash from business operations | ---- | -79.56%4.81M | ---- | -7.61%23.51M | ---- | 17.97%25.45M | ---- | 9.27%21.58M | ---- | 344.87%19.74M |
| Other taxs | ---- | 41.66%-2.52M | ---- | -12.54%-4.32M | ---- | -18.35%-3.84M | ---- | -86.64%-3.24M | ---- | 72.11%-1.74M |
| Special items of business | 185.80%6.2M | ---- | -200.19%-7.23M | ---- | -34.79%7.21M | ---- | 147.86%11.06M | ---- | 1,465.96%4.46M | ---- |
| Net cash from operations | 185.80%6.2M | -88.09%2.29M | -200.19%-7.23M | -11.19%19.2M | -34.79%7.21M | 17.90%21.61M | 147.86%11.06M | 1.81%18.33M | 1,465.96%4.46M | 226.01%18.01M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 152.55%3.11M | ---- | 363.53%1.23M | ---- | -57.91%266K | ---- | -26.51%632K | ---- | 165.43%860K |
| Decrease in deposits (increase) | ---- | 664.60%56.82M | ---- | 78.48%-10.06M | ---- | ---46.75M | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | ---- | -43.74%-2.23M | ---- | -121.43%-1.55M | ---- | 65.02%-700K | ---- | 23.86%-2M | ---- | -275.97%-2.63M |
| Acquisition of subsidiaries | ---- | ---2.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | -100.71%-405K | ---- | 11,654.64%57.31M | ---- | -226.32%-496K | ---- | -204.83%-152K | ---- | 112.53%145K | ---- |
| Net cash from investment operations | -100.71%-405K | 632.18%55.24M | 11,654.64%57.31M | 78.00%-10.38M | -226.32%-496K | -3,346.82%-47.19M | -204.83%-152K | 22.57%-1.37M | 112.53%145K | -371.47%-1.77M |
| Net cash before financing | -88.43%5.8M | 552.60%57.53M | 645.63%50.08M | 134.47%8.82M | -38.43%6.72M | -250.75%-25.57M | 136.76%10.91M | 4.46%16.96M | 628.44%4.61M | 210.73%16.24M |
| Cash flow from financing activities | ||||||||||
| Interest paid - financing | ---- | -171.91%-242K | ---- | -8.54%-89K | ---- | 38.81%-82K | ---- | 37.67%-134K | ---- | ---215K |
| Dividends paid - financing | ---- | ---65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | 13.75%-1.8M | ---- | -4.66%-2.09M | ---- | -16.39%-2M | ---- | -52.22%-1.71M | ---- | ---1.13M | ---- |
| Net cash from financing operations | 13.75%-1.8M | -1,655.05%-69.15M | -4.66%-2.09M | -12.64%-3.94M | -16.39%-2M | -27.66%-3.5M | -52.22%-1.71M | -14.98%-2.74M | ---1.13M | -102.92%-2.38M |
| Net Cash | -91.68%4M | -338.40%-11.62M | 916.43%48M | 116.77%4.88M | -48.65%4.72M | -304.38%-29.07M | 164.10%9.2M | 2.66%14.22M | 499.31%3.48M | -79.30%13.86M |
| Begining period cash | -14.68%67.55M | 6.56%79.17M | 6.56%79.17M | -28.12%74.29M | -28.12%74.29M | 15.96%103.37M | 15.96%103.37M | 18.40%89.14M | 18.40%89.14M | 801.08%75.29M |
| Cash at the end | -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 |
| 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 | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (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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