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02216 BRONCUS-B

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  • 2.450
  • +0.580+31.02%
Market Closed Apr 25 16:08 CST
1.29BMarket Cap-10.84P/E (TTM)

BRONCUS-B Key Stats

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YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Cash flow from operating activities
Earning before tax
45.53%-15.3M
46.09%-7.94M
-0.20%-28.09M
8.28%-14.73M
88.13%-28.03M
62.75%-16.06M
-384.12%-236.18M
-185.39%-43.12M
-49.88%-48.78M
---15.11M
Profit adjustment
Interest (income) - adjustment
-9.61%-6.53M
-37.61%-3.22M
-126.83%-5.96M
-732.74%-2.34M
-1,532.30%-2.63M
-639.47%-281K
-111.84%-161K
2.56%-38K
36.13%-76K
---39K
Impairment and provisions:
3,920.00%1.53M
347.26%497K
-109.13%-40K
-244.60%-201K
-26.26%438K
297.14%139K
164.00%594K
288.89%35K
1,025.00%225K
--9K
-Impairment of property, plant and equipment (reversal)
--78K
----
----
----
----
----
----
----
----
----
-Impairmen of inventory (reversal)
-39.51%49K
--53K
--81K
----
----
----
-9.09%10K
----
--11K
----
-Impairment of trade receivables (reversal)
1,257.85%1.4M
----
-127.63%-121K
----
-25.00%438K
297.14%139K
172.90%584K
288.89%35K
970.00%214K
--9K
-Other impairments and provisions
----
320.90%444K
----
---201K
----
----
----
----
----
----
Revaluation surplus:
5.59%359K
97.83%-2K
139.40%340K
---92K
-100.43%-863K
----
620.04%198.87M
297.55%22.04M
192.34%27.62M
--5.54M
-Derivative financial instruments fair value (increase)
--170K
----
----
----
----
----
----
----
----
----
-Other fair value changes
-44.41%189K
97.83%-2K
139.40%340K
---92K
-100.43%-863K
----
620.04%198.87M
297.55%22.04M
192.34%27.62M
--5.54M
Asset sale loss (gain):
11,242.86%780K
----
-240.00%-7K
72.34%-26K
105.21%5K
-487.50%-94K
-390.91%-96K
---16K
127.05%33K
----
-Loss (gain) on sale of property, machinery and equipment
11,242.86%780K
----
-240.00%-7K
72.34%-26K
105.21%5K
-487.50%-94K
-409.68%-96K
---16K
125.41%31K
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
--2K
----
Depreciation and amortization:
12.04%3.21M
19.34%1.73M
0.63%2.87M
0.70%1.45M
5.83%2.85M
10.45%1.44M
22.76%2.69M
17.19%1.3M
5.74%2.19M
--1.11M
-Amortization of intangible assets
0.08%1.27M
0.16%632K
0.64%1.26M
0.80%631K
0.64%1.26M
0.16%626K
0.08%1.25M
0.48%625K
-0.16%1.25M
--622K
Financial expense
1.20%84K
18.60%51K
-15.31%83K
-17.31%43K
-42.35%98K
-52.73%52K
-73.72%170K
-64.74%110K
25.15%647K
--312K
Exchange Loss (gain)
-234.07%-610K
-152.75%-115K
165.85%455K
36.25%218K
-314.60%-691K
321.05%160K
27.78%322K
195.00%38K
820.00%252K
---40K
Special items
-80.51%107K
-74.36%111K
-51.11%549K
-54.37%433K
-85.76%1.12M
-86.86%949K
1,542.71%7.89M
2,075.00%7.22M
-91.42%480K
--332K
Operating profit before the change of operating capital
45.06%-16.38M
41.68%-8.89M
-7.58%-29.8M
-11.32%-15.25M
-6.98%-27.7M
-10.23%-13.7M
-48.73%-25.9M
-57.70%-12.43M
-14.75%-17.41M
---7.88M
Change of operating capital
Inventory (increase) decrease
315.65%1.06M
153.17%327K
-364.15%-492K
-355.56%-615K
90.79%-106K
90.63%-135K
6.73%-1.15M
-261.81%-1.44M
-1,623.46%-1.23M
---398K
Accounts receivable (increase)decrease
254.29%744K
127.96%413K
106.89%210K
-208.84%-1.48M
38.49%-3.05M
28.14%1.36M
-573.45%-4.96M
-52.15%1.06M
817.12%1.05M
--2.21M
Accounts payable increase (decrease)
14.54%-1.1M
-79.75%-2.16M
9.82%-1.29M
69.93%-1.2M
-363.59%-1.43M
-312.29%-3.99M
-77.79%541K
-20.25%-968K
397.07%2.44M
---805K
prepayments (increase)decrease
-6.13%429K
-229.24%-495K
133.16%457K
416.53%383K
684.00%196K
77.13%-121K
105.97%25K
-522.35%-529K
-2,893.33%-419K
---85K
Special items for working capital changes
-130.82%-151K
-197.60%-203K
269.55%490K
140.55%208K
-70.00%-289K
-654.41%-513K
-962.50%-170K
-440.00%-68K
-107.51%-16K
--20K
Cash  from business operations
49.41%-15.39M
38.67%-11.01M
6.03%-30.43M
-4.96%-17.95M
-2.43%-32.38M
-18.98%-17.1M
-102.65%-31.61M
-107.25%-14.37M
1.47%-15.6M
---6.93M
Other taxs
0.00%-3K
0.00%-2K
0.00%-3K
-100.00%-2K
0.00%-3K
0.00%-1K
-50.00%-3K
0.00%-1K
0.00%-2K
---1K
Interest received - operating
25.51%5.39M
6.94%2.17M
201.26%4.3M
729.80%2.03M
1,118.80%1.43M
920.83%245K
963.64%117K
2,300.00%24K
-35.29%11K
--1K
Net cash from operations
61.73%-10M
44.50%-8.83M
15.58%-26.13M
5.57%-15.92M
1.71%-30.95M
-17.47%-16.86M
-102.04%-31.49M
-106.92%-14.35M
1.44%-15.59M
---6.93M
Cash flow from investment activities
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
200.00%85K
--0
Decrease in deposits (increase)
115.29%21.64M
-254.55%-15.76M
112.56%10.05M
106.87%10.2M
---80.02M
---148.45M
----
----
----
----
Sale of fixed assets
-92.89%15K
-98.00%4K
339.58%211K
127.27%200K
-62.50%48K
100.00%88K
--128K
--44K
----
----
Purchase of fixed assets
51.51%-322K
-350.00%-270K
7.78%-664K
76.92%-60K
61.19%-720K
81.55%-260K
-68.48%-1.86M
-1,804.05%-1.41M
-204.99%-1.1M
---74K
Purchase of intangible assets
----
----
71.32%-39K
70.97%-36K
-423.08%-136K
-1,671.43%-124K
64.38%-26K
---7K
-630.00%-73K
----
Acquisition of subsidiaries
----
----
---2.46M
----
----
----
----
----
----
----
Recovery of cash from investments
----
----
--3.68M
--3.68M
----
----
----
----
----
----
Cash on investment
-792.11%-47.25M
72.97%-1.4M
21.42%-5.3M
-64.76%-5.19M
---6.74M
---3.15M
----
----
----
----
Net cash from investment operations
-572.29%-25.91M
-298.20%-17.43M
106.26%5.49M
105.79%8.79M
-4,895.38%-87.57M
-10,971.43%-151.9M
-60.97%-1.75M
-1,754.05%-1.37M
-306.34%-1.09M
---74K
Net cash before financing
-73.94%-35.91M
-268.77%-26.26M
82.58%-20.65M
95.78%-7.12M
-256.49%-118.52M
-973.51%-168.76M
-99.36%-33.25M
-124.32%-15.72M
-3.69%-16.68M
---7.01M
Cash flow from financing activities
New borrowing
-18.70%200K
-32.73%74K
-2.77%246K
-3.51%110K
15.00%253K
4.59%114K
-98.72%220K
-99.33%109K
25.57%17.22M
--16.32M
Refund
79.92%-194K
36.67%-76K
-307.59%-966K
-25.00%-120K
92.87%-237K
97.01%-96K
84.29%-3.32M
59.34%-3.21M
-38.42%-21.15M
---7.89M
Issuing shares
----
----
-21.43%55K
37.50%55K
-99.97%70K
-99.90%40K
574.90%253.9M
--39M
96.71%37.62M
----
Interest paid - financing
-1.20%-84K
-18.60%-51K
15.31%-83K
17.31%-43K
72.00%-98K
82.07%-52K
37.28%-350K
-20.33%-290K
-13.18%-558K
---241K
Absorb investment income
----
----
----
----
--49K
----
----
----
--7K
--7K
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
-3,567.44%-7.89M
---705K
-7.50%-215K
----
Other items of the financing business
----
----
----
----
----
----
---161K
---161K
----
----
Net cash from financing operations
29.75%-1.03M
-84.89%-514K
-155.07%-1.46M
15.24%-278K
-100.24%-572K
-100.95%-328K
650.42%241.82M
335.73%34.48M
97.20%32.23M
--7.91M
Effect of rate
85.83%-154K
91.87%-169K
19.84%-1.09M
-41.07%-2.08M
-769.23%-1.36M
-2,366.15%-1.47M
-200.65%-156K
409.52%65K
216.33%155K
---21K
Net Cash
-67.10%-36.94M
-261.86%-26.78M
81.44%-22.11M
95.62%-7.4M
-157.10%-119.1M
-1,001.10%-169.08M
1,241.49%208.58M
1,971.08%18.76M
5,926.36%15.55M
--906K
Begining period cash
-21.72%83.56M
-21.72%83.56M
-53.01%106.76M
-53.01%106.76M
1,109.32%227.21M
1,109.32%227.21M
509.01%18.79M
509.01%18.79M
11.05%3.09M
--3.09M
Cash at the end
-44.39%46.47M
-41.80%56.62M
-21.72%83.56M
71.71%97.28M
-53.01%106.76M
50.60%56.65M
1,109.32%227.21M
847.53%37.62M
509.01%18.79M
--3.97M
Cash balance analysis
Cash and bank balance
-63.13%22.29M
----
--60.45M
----
----
----
----
--37.62M
----
----
Cash and cash equivalent balance
-63.13%22.29M
----
--60.45M
----
----
----
----
--37.62M
----
----
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2024(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
Cash flow from operating activities
Earning before tax 45.53%-15.3M46.09%-7.94M-0.20%-28.09M8.28%-14.73M88.13%-28.03M62.75%-16.06M-384.12%-236.18M-185.39%-43.12M-49.88%-48.78M---15.11M
Profit adjustment
Interest (income) - adjustment -9.61%-6.53M-37.61%-3.22M-126.83%-5.96M-732.74%-2.34M-1,532.30%-2.63M-639.47%-281K-111.84%-161K2.56%-38K36.13%-76K---39K
Impairment and provisions: 3,920.00%1.53M347.26%497K-109.13%-40K-244.60%-201K-26.26%438K297.14%139K164.00%594K288.89%35K1,025.00%225K--9K
-Impairment of property, plant and equipment (reversal) --78K------------------------------------
-Impairmen of inventory (reversal) -39.51%49K--53K--81K-------------9.09%10K------11K----
-Impairment of trade receivables (reversal) 1,257.85%1.4M-----127.63%-121K-----25.00%438K297.14%139K172.90%584K288.89%35K970.00%214K--9K
-Other impairments and provisions ----320.90%444K-------201K------------------------
Revaluation surplus: 5.59%359K97.83%-2K139.40%340K---92K-100.43%-863K----620.04%198.87M297.55%22.04M192.34%27.62M--5.54M
-Derivative financial instruments fair value (increase) --170K------------------------------------
-Other fair value changes -44.41%189K97.83%-2K139.40%340K---92K-100.43%-863K----620.04%198.87M297.55%22.04M192.34%27.62M--5.54M
Asset sale loss (gain): 11,242.86%780K-----240.00%-7K72.34%-26K105.21%5K-487.50%-94K-390.91%-96K---16K127.05%33K----
-Loss (gain) on sale of property, machinery and equipment 11,242.86%780K-----240.00%-7K72.34%-26K105.21%5K-487.50%-94K-409.68%-96K---16K125.41%31K----
-Loss (gain) from selling other assets ----------------------------------2K----
Depreciation and amortization: 12.04%3.21M19.34%1.73M0.63%2.87M0.70%1.45M5.83%2.85M10.45%1.44M22.76%2.69M17.19%1.3M5.74%2.19M--1.11M
-Amortization of intangible assets 0.08%1.27M0.16%632K0.64%1.26M0.80%631K0.64%1.26M0.16%626K0.08%1.25M0.48%625K-0.16%1.25M--622K
Financial expense 1.20%84K18.60%51K-15.31%83K-17.31%43K-42.35%98K-52.73%52K-73.72%170K-64.74%110K25.15%647K--312K
Exchange Loss (gain) -234.07%-610K-152.75%-115K165.85%455K36.25%218K-314.60%-691K321.05%160K27.78%322K195.00%38K820.00%252K---40K
Special items -80.51%107K-74.36%111K-51.11%549K-54.37%433K-85.76%1.12M-86.86%949K1,542.71%7.89M2,075.00%7.22M-91.42%480K--332K
Operating profit before the change of operating capital 45.06%-16.38M41.68%-8.89M-7.58%-29.8M-11.32%-15.25M-6.98%-27.7M-10.23%-13.7M-48.73%-25.9M-57.70%-12.43M-14.75%-17.41M---7.88M
Change of operating capital
Inventory (increase) decrease 315.65%1.06M153.17%327K-364.15%-492K-355.56%-615K90.79%-106K90.63%-135K6.73%-1.15M-261.81%-1.44M-1,623.46%-1.23M---398K
Accounts receivable (increase)decrease 254.29%744K127.96%413K106.89%210K-208.84%-1.48M38.49%-3.05M28.14%1.36M-573.45%-4.96M-52.15%1.06M817.12%1.05M--2.21M
Accounts payable increase (decrease) 14.54%-1.1M-79.75%-2.16M9.82%-1.29M69.93%-1.2M-363.59%-1.43M-312.29%-3.99M-77.79%541K-20.25%-968K397.07%2.44M---805K
prepayments (increase)decrease -6.13%429K-229.24%-495K133.16%457K416.53%383K684.00%196K77.13%-121K105.97%25K-522.35%-529K-2,893.33%-419K---85K
Special items for working capital changes -130.82%-151K-197.60%-203K269.55%490K140.55%208K-70.00%-289K-654.41%-513K-962.50%-170K-440.00%-68K-107.51%-16K--20K
Cash  from business operations 49.41%-15.39M38.67%-11.01M6.03%-30.43M-4.96%-17.95M-2.43%-32.38M-18.98%-17.1M-102.65%-31.61M-107.25%-14.37M1.47%-15.6M---6.93M
Other taxs 0.00%-3K0.00%-2K0.00%-3K-100.00%-2K0.00%-3K0.00%-1K-50.00%-3K0.00%-1K0.00%-2K---1K
Interest received - operating 25.51%5.39M6.94%2.17M201.26%4.3M729.80%2.03M1,118.80%1.43M920.83%245K963.64%117K2,300.00%24K-35.29%11K--1K
Net cash from operations 61.73%-10M44.50%-8.83M15.58%-26.13M5.57%-15.92M1.71%-30.95M-17.47%-16.86M-102.04%-31.49M-106.92%-14.35M1.44%-15.59M---6.93M
Cash flow from investment activities
Loan receivable (increase) decrease --------------------------------200.00%85K--0
Decrease in deposits (increase) 115.29%21.64M-254.55%-15.76M112.56%10.05M106.87%10.2M---80.02M---148.45M----------------
Sale of fixed assets -92.89%15K-98.00%4K339.58%211K127.27%200K-62.50%48K100.00%88K--128K--44K--------
Purchase of fixed assets 51.51%-322K-350.00%-270K7.78%-664K76.92%-60K61.19%-720K81.55%-260K-68.48%-1.86M-1,804.05%-1.41M-204.99%-1.1M---74K
Purchase of intangible assets --------71.32%-39K70.97%-36K-423.08%-136K-1,671.43%-124K64.38%-26K---7K-630.00%-73K----
Acquisition of subsidiaries -----------2.46M----------------------------
Recovery of cash from investments ----------3.68M--3.68M------------------------
Cash on investment -792.11%-47.25M72.97%-1.4M21.42%-5.3M-64.76%-5.19M---6.74M---3.15M----------------
Net cash from investment operations -572.29%-25.91M-298.20%-17.43M106.26%5.49M105.79%8.79M-4,895.38%-87.57M-10,971.43%-151.9M-60.97%-1.75M-1,754.05%-1.37M-306.34%-1.09M---74K
Net cash before financing -73.94%-35.91M-268.77%-26.26M82.58%-20.65M95.78%-7.12M-256.49%-118.52M-973.51%-168.76M-99.36%-33.25M-124.32%-15.72M-3.69%-16.68M---7.01M
Cash flow from financing activities
New borrowing -18.70%200K-32.73%74K-2.77%246K-3.51%110K15.00%253K4.59%114K-98.72%220K-99.33%109K25.57%17.22M--16.32M
Refund 79.92%-194K36.67%-76K-307.59%-966K-25.00%-120K92.87%-237K97.01%-96K84.29%-3.32M59.34%-3.21M-38.42%-21.15M---7.89M
Issuing shares ---------21.43%55K37.50%55K-99.97%70K-99.90%40K574.90%253.9M--39M96.71%37.62M----
Interest paid - financing -1.20%-84K-18.60%-51K15.31%-83K17.31%-43K72.00%-98K82.07%-52K37.28%-350K-20.33%-290K-13.18%-558K---241K
Absorb investment income ------------------49K--------------7K--7K
Issuance expenses and redemption of securities expenses -------------------------3,567.44%-7.89M---705K-7.50%-215K----
Other items of the financing business ---------------------------161K---161K--------
Net cash from financing operations 29.75%-1.03M-84.89%-514K-155.07%-1.46M15.24%-278K-100.24%-572K-100.95%-328K650.42%241.82M335.73%34.48M97.20%32.23M--7.91M
Effect of rate 85.83%-154K91.87%-169K19.84%-1.09M-41.07%-2.08M-769.23%-1.36M-2,366.15%-1.47M-200.65%-156K409.52%65K216.33%155K---21K
Net Cash -67.10%-36.94M-261.86%-26.78M81.44%-22.11M95.62%-7.4M-157.10%-119.1M-1,001.10%-169.08M1,241.49%208.58M1,971.08%18.76M5,926.36%15.55M--906K
Begining period cash -21.72%83.56M-21.72%83.56M-53.01%106.76M-53.01%106.76M1,109.32%227.21M1,109.32%227.21M509.01%18.79M509.01%18.79M11.05%3.09M--3.09M
Cash at the end -44.39%46.47M-41.80%56.62M-21.72%83.56M71.71%97.28M-53.01%106.76M50.60%56.65M1,109.32%227.21M847.53%37.62M509.01%18.79M--3.97M
Cash balance analysis
Cash and bank balance -63.13%22.29M------60.45M------------------37.62M--------
Cash and cash equivalent balance -63.13%22.29M------60.45M------------------37.62M--------
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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.

Market Insights

HK Dividend Stocks HK Dividend Stocks

Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data.

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