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08601 BOLTEK

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  • 0.275
  • 0.0000.00%
Market Closed Jan 24 16:08 CST
220.00MMarket Cap8.09P/E (TTM)

BOLTEK Key Stats

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
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
(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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