KGROUP
0036
COMPUGT
5037
BCMALL
0187
ECOHLDS
0059
TAWIN
7097
MY Stock MarketDetailed Quotes
7036 BORNOIL
- 0.010
- 0.0000.00%
15min DelayMarket Closed Jan 6 16:59 CST
119.92MMarket Cap-0.83P/E (TTM)
0.010High0.005Low2.99MVolume0.005Open0.010Pre Close20.45KTurnover0.01552wk High0.04%Turnover Ratio11.99BShares0.00552wk Low-0.012EPS TTM85.91MFloat Cap5.566Historical High3.33P/E (Static)8.59BShs Float0.005Historical Low0.003EPS LYR50.00%Amplitude--Dividend TTM0.16P/B100Lot Size--Div YieldTTM
BORNOIL Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 12.33%9.51M | -16.88%9.63M | -16.88%9.63M | 1.54%8.49M | 40.70%13.46M | -33.98%8.47M | -45.80%11.58M | -45.80%11.58M | -60.89%8.36M | -59.55%9.57M |
| -Cash and cash equivalents | 13.80%8.39M | -16.88%9.63M | -16.88%9.63M | 14.03%7.39M | 60.74%12.36M | -32.69%7.37M | -45.80%11.58M | -45.80%11.58M | -62.58%6.48M | -60.74%7.69M |
| -Including:Cash | 13.80%8.39M | -16.88%9.63M | -16.88%9.63M | 14.03%7.39M | 60.74%12.36M | -32.69%7.37M | -45.80%11.58M | -45.80%11.58M | -62.58%6.48M | -60.74%7.69M |
| -Short term investments | 2.46%1.13M | ---- | ---- | -41.47%1.1M | -41.47%1.1M | -41.47%1.1M | ---- | ---- | -53.68%1.88M | -53.80%1.88M |
| Receivables | -63.69%17.82M | -66.64%13.93M | -66.64%13.93M | -44.77%56.61M | -0.97%55.63M | 0.21%49.08M | 72.33%41.77M | 72.33%41.77M | 128.92%102.5M | 33.25%56.17M |
| -Accounts receivable | 27.42%5.4M | 29.93%5.34M | 29.93%5.34M | -88.72%5.41M | -87.62%4.37M | -84.77%4.24M | -80.56%4.11M | -80.56%4.11M | 122.64%47.95M | 184.18%35.3M |
| -Gross accounts receivable | ---- | 27.16%9.84M | 27.16%9.84M | ---- | ---- | ---- | -70.37%7.73M | -70.37%7.73M | ---- | ---- |
| -Bad debt provision | ---- | -24.02%-4.49M | -24.02%-4.49M | ---- | ---- | ---- | 26.89%-3.62M | 26.89%-3.62M | ---- | ---- |
| -Other receivables | -72.30%12.42M | -77.18%8.59M | -77.18%8.59M | -6.15%51.2M | 145.59%51.25M | 111.95%44.84M | 1,120.84%37.65M | 1,120.84%37.65M | 134.75%54.56M | -29.81%20.87M |
| Inventory | -37.29%17.32M | -32.85%18.8M | -32.85%18.8M | -10.27%24.68M | -32.15%24.65M | -16.47%27.63M | -18.63%28M | -18.63%28M | -37.84%27.51M | -16.46%36.33M |
| Prepaid assets | ---- | -83.15%6.85M | -83.15%6.85M | ---- | ---- | ---- | -8.32%40.64M | -8.32%40.64M | ---- | ---- |
| Restricted cash | ---- | -29.59%1.13M | -29.59%1.13M | ---- | ---- | ---- | -14.82%1.6M | -14.82%1.6M | ---- | ---- |
| Tax assets-Current | 93.02%332K | 87.40%658.19K | 87.40%658.19K | -50.04%690K | -68.85%342K | -81.49%172K | -57.51%351.21K | -57.51%351.21K | 64.99%1.38M | 40.41%1.1M |
| Other current assets | --55K | --54.82K | --54.82K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -47.22%45.04M | -58.81%51.05M | -58.81%51.05M | -35.26%90.47M | -8.81%94.08M | -10.92%85.34M | -2.45%123.94M | -2.45%123.94M | 25.63%139.75M | -6.28%103.16M |
| Non current assets | ||||||||||
| Net PPE | 363.82%134.87M | -6.05%138.46M | -6.05%138.46M | 48.04%41.14M | 9.43%41.62M | -23.59%29.08M | 300.15%147.37M | 300.15%147.37M | -22.94%27.79M | 11.08%38.03M |
| -Gross PP&E | 363.82%134.87M | 3.36%252.81M | 3.36%252.81M | 48.04%41.14M | 41.01%41.62M | -1.55%29.08M | 106.30%244.58M | 106.30%244.58M | -3.86%27.79M | 6.96%29.52M |
| -Accumulated depreciation | ---- | -17.62%-114.35M | -17.62%-114.35M | ---- | ---- | ---- | -18.95%-97.21M | -18.95%-97.21M | ---- | ---- |
| Investment properties | -20.05%493.31M | -0.63%493.31M | -0.63%493.31M | 0.33%617.05M | 0.39%617.05M | 0.39%617.05M | -19.23%496.44M | -19.23%496.44M | 0.02%615.05M | -0.04%614.65M |
| Total investment | -19.81%199.25M | 86.32%347.6M | 86.32%347.6M | -25.78%139.19M | -30.51%166M | 17.23%248.48M | 17.64%186.56M | 17.64%186.56M | 62.41%187.53M | 230.26%238.9M |
| -Long-term equity investment | ---- | --0 | --0 | --20.83M | --26.15M | --33.99M | --0 | --0 | ---- | ---- |
| -Financial asset investment | ---- | 86.32%347.6M | 86.32%347.6M | ---- | ---- | ---- | 17.64%186.56M | 17.64%186.56M | ---- | ---- |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | 86.32%347.6M | 86.32%347.6M | ---- | ---- | ---- | 17.64%186.56M | 17.64%186.56M | ---- | ---- |
| -Including:Available-for-sale securities | ---- | 0.00%1 | 0.00%1 | ---- | ---- | ---- | 0.00%1 | 0.00%1 | ---- | ---- |
| -Other investment | -7.11%199.25M | ---- | ---- | -36.89%118.36M | -41.46%139.85M | 1.20%214.49M | ---- | ---- | 62.41%187.53M | 230.26%238.9M |
| Long-term accounts receivable and other receivables | ---- | ---- | ---- | -0.03%7.51M | -0.03%7.51M | -0.03%7.51M | -0.02%7.51M | -0.02%7.51M | -60.76%7.51M | -60.76%7.51M |
| Goodwill and other intangible assets | ---- | -21.15%32K | -21.15%32K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%40.58K | 0.00%40.58K | 0.00%9K | 0.00%9K |
| -Goodwill | ---- | --0 | --0 | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%8.58K | 0.00%8.58K | 0.00%9K | 0.00%9K |
| -Other intangible assets | ---- | 0.00%32K | 0.00%32K | ---- | ---- | ---- | 0.00%32K | 0.00%32K | ---- | ---- |
| Total non current assets | -8.28%827.43M | 16.89%979.4M | 16.89%979.4M | -3.94%804.9M | -7.44%832.19M | 3.43%902.13M | 2.48%837.91M | 2.48%837.91M | 6.66%837.89M | 21.40%899.1M |
| Total assets | -11.65%872.48M | 7.13%1.03B | 7.13%1.03B | -8.42%895.36M | -7.58%926.27M | 2.01%987.48M | 1.82%961.85M | 1.82%961.85M | 9.01%977.64M | 17.82%1B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 0.26%8.12M | 10.75%8.19M | 10.75%8.19M | 54.61%10.24M | 82.41%10.63M | 54.71%8.1M | 18.75%7.39M | 18.75%7.39M | 64.02%6.62M | 32.51%5.83M |
| -Current debt and capital lease obligation | 0.26%8.12M | 10.75%8.19M | 10.75%8.19M | 54.61%10.24M | 82.41%10.63M | 54.71%8.1M | 18.75%7.39M | 18.75%7.39M | 64.02%6.62M | 32.51%5.83M |
| -Including:Current debt | 2.49%5.19M | -0.88%4.54M | -0.88%4.54M | 59.49%6.62M | 99.77%7.01M | 67.10%5.06M | 13.27%4.58M | 13.27%4.58M | 104.53%4.15M | 46.80%3.51M |
| -Including:Current capital Lease obligation | -3.46%2.93M | 29.72%3.65M | 29.72%3.65M | 46.42%3.62M | 56.13%3.62M | 37.68%3.03M | 28.93%2.81M | 28.93%2.81M | 23.06%2.47M | 15.50%2.32M |
| Payables | 65.98%35.04M | 48.71%31.43M | 48.71%31.43M | 47.11%24.34M | 67.44%24.04M | 68.35%21.11M | 44.96%21.14M | 44.96%21.14M | 13.51%16.55M | -2.64%14.36M |
| -accounts payable | 24.18%10.58M | 56.61%12.08M | 56.61%12.08M | 13.95%9.68M | 37.62%9.96M | 47.00%8.52M | 3.97%7.71M | 3.97%7.71M | 11.42%8.5M | -0.65%7.24M |
| -Total tax payable | 20.88%301K | 145.97%509.38K | 145.97%509.38K | 137.57%898K | 106.83%515K | 104.10%249K | --207.09K | --207.09K | 632.39%378K | 307.50%249K |
| -Other payable | 95.75%24.15M | 42.59%18.85M | 42.59%18.85M | 79.40%13.76M | 97.40%13.57M | 86.39%12.34M | 84.49%13.22M | 84.49%13.22M | 9.24%7.67M | -9.37%6.88M |
| Accrued and deferred income | ---- | -10.98%1.03M | -10.98%1.03M | ---- | ---- | ---- | -41.84%1.16M | -41.84%1.16M | --0 | --0 |
| Current liabilities | 47.76%43.15M | 36.93%40.65M | 36.93%40.65M | 49.26%34.58M | 71.76%34.67M | 64.34%29.2M | 30.22%29.68M | 30.22%29.68M | 24.47%23.17M | 5.44%20.19M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 49.50%43.95M | 54.08%47.06M | 54.08%47.06M | 60.63%45.83M | 60.27%46.67M | -2.06%29.4M | 4.04%30.54M | 4.04%30.54M | -3.81%28.53M | 41.22%29.12M |
| -Long term debt and capital lease obligation | 49.50%43.95M | 54.08%47.06M | 54.08%47.06M | 60.63%45.83M | 60.27%46.67M | -2.06%29.4M | 4.04%30.54M | 4.04%30.54M | -3.81%28.53M | 41.22%29.12M |
| -Including:Long term debt | 76.57%37.12M | 80.63%38.7M | 80.63%38.7M | 70.99%37.85M | 72.30%38.56M | -8.78%21.02M | -7.93%21.43M | -7.93%21.43M | -7.28%22.14M | 54.44%22.38M |
| -Including:Long term capital lease obligation | -18.46%6.83M | -8.31%8.36M | -8.31%8.36M | 24.77%7.98M | 20.34%8.11M | 20.18%8.37M | 49.84%9.11M | 49.84%9.11M | 10.52%6.4M | 9.95%6.74M |
| Non current deferred liabilities | -22.63%13.34M | -1.38%13.34M | -1.38%13.34M | 1.41%17.25M | 1.41%17.25M | 1.41%17.25M | -20.44%13.53M | -20.44%13.53M | -4.06%17.01M | -4.06%17.01M |
| Total non current liabilities | 22.83%57.29M | 37.06%60.4M | 37.06%60.4M | 38.51%63.07M | 38.57%63.91M | -0.80%46.64M | -4.94%44.07M | -4.94%44.07M | -4.33%45.54M | 19.49%46.12M |
| Total liabilities | 32.43%100.44M | 37.01%101.05M | 37.01%101.05M | 42.14%97.65M | 48.68%98.59M | 17.06%75.85M | 6.65%73.75M | 6.65%73.75M | 3.76%68.71M | 14.83%66.31M |
| Shareholders'equity | ||||||||||
| Share capital | 0.05%709.33M | 0.92%709.33M | 0.92%709.33M | 4.99%709.33M | 5.39%709.33M | 6.86%708.97M | 9.78%702.83M | 9.78%702.83M | 5.66%675.63M | 5.75%673.05M |
| -common stock | 0.05%709.33M | 0.92%709.33M | 0.92%709.33M | 4.99%709.33M | 5.39%709.33M | 6.86%708.97M | 9.78%702.83M | 9.78%702.83M | 5.66%675.63M | 5.75%673.05M |
| Retained earnings | -95.43%6.7M | 28.44%164.06M | 28.44%164.06M | -76.97%32.37M | -63.21%62.36M | 0.15%146.56M | -9.26%127.73M | -9.26%127.73M | 3.67%140.55M | 68.29%169.52M |
| Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Other reserves | -0.09%-36.8M | 0.01%-36.79M | 0.01%-36.79M | -91,870.00%-36.79M | -64,492.98%-36.82M | -45,285.19%-36.76M | -43,284.73%-36.79M | -43,284.73%-36.79M | 76.33%-40K | 1.72%-57K |
| Other equity interest | -0.05%92.8M | -1.61%92.8M | -1.61%92.8M | -0.00%92.8M | -0.68%92.8M | -0.63%92.85M | -0.28%94.32M | -0.28%94.32M | -1.36%92.8M | -0.62%93.44M |
| Total stockholders'equity | -15.31%772.03M | 4.65%929.4M | 4.65%929.4M | -12.24%797.71M | -11.57%827.68M | 0.93%911.63M | 1.44%888.09M | 1.44%888.09M | 9.43%908.94M | 18.04%935.95M |
| Total equity | -15.31%772.03M | 4.65%929.4M | 4.65%929.4M | -12.24%797.71M | -11.57%827.68M | 0.93%911.63M | 1.44%888.09M | 1.44%888.09M | 9.43%908.94M | 18.04%935.95M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.