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08601 BOLTEK

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  • 0.255
  • 0.0000.00%
Trading Apr 30 09:00 CST
204.00MMarket Cap7.29P/E (TTM)

BOLTEK Key Stats

All
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
0.38%33.08M
----
54.90%32.96M
----
-10.71%21.28M
----
-13.84%23.83M
----
39.94%27.65M
----
Profit adjustment
Interest (income) - adjustment
47.46%-1.64M
----
-152.55%-3.11M
----
-363.53%-1.23M
----
57.91%-266K
----
39.92%-632K
----
Impairment and provisions:
-156.55%-298K
----
39.42%527K
----
202.16%378K
----
-126.64%-370K
----
159.63%1.39M
----
-Impairment of trade receivables (reversal)
138.76%1.12M
----
69.82%467K
----
194.83%275K
----
-120.88%-290K
----
265.53%1.39M
----
-Other impairments and provisions
-2,455.00%-1.41M
----
-41.75%60K
----
228.75%103K
----
---80K
----
----
----
Depreciation and amortization:
-2.73%5.52M
----
3.09%5.68M
----
14.39%5.51M
----
25.88%4.82M
----
17.44%3.83M
----
-Depreciation
-2.73%5.52M
----
3.09%5.68M
----
14.39%5.51M
----
25.88%4.82M
----
17.44%3.83M
----
Financial expense
66.12%402K
----
171.91%242K
----
8.54%89K
----
-38.81%82K
----
-37.67%134K
----
Special items
191.71%597K
----
-137.12%-651K
----
--1.75M
----
----
----
----
----
Operating profit before the change of operating capital
5.70%37.67M
----
28.33%35.64M
----
-1.13%27.77M
----
-13.23%28.09M
----
42.50%32.37M
----
Change of operating capital
Accounts receivable (increase)decrease
36.89%-13.36M
----
-170.10%-21.18M
----
-71.85%-7.84M
----
37.07%-4.56M
----
-104.95%-7.25M
----
Accounts payable increase (decrease)
208.55%4.14M
----
-146.88%-3.81M
----
60.08%8.13M
----
482.34%5.08M
----
-82.18%872K
----
Special items for working capital changes
20.33%-4.66M
----
-28.55%-5.85M
----
-44.26%-4.55M
----
28.64%-3.15M
----
-2.06%-4.42M
----
Cash  from business operations
394.88%23.78M
----
-79.56%4.81M
----
-7.61%23.51M
----
17.97%25.45M
----
9.27%21.58M
----
Other taxs
-147.48%-6.23M
----
41.66%-2.52M
----
-12.54%-4.32M
----
-18.35%-3.84M
----
-86.64%-3.24M
----
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
667.38%17.55M
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
Cash flow from investment activities
Interest received - investment
-47.46%1.64M
----
152.55%3.11M
----
363.53%1.23M
----
-57.91%266K
----
-26.51%632K
----
Decrease in deposits (increase)
----
----
664.60%56.82M
----
78.48%-10.06M
----
---46.75M
----
----
----
Purchase of fixed assets
53.46%-1.04M
----
-43.74%-2.23M
----
-121.43%-1.55M
----
65.02%-700K
----
23.86%-2M
----
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
-98.92%599K
-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
Net cash before financing
-68.45%18.15M
-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
Cash flow from financing activities
Interest paid - financing
-66.12%-402K
----
-171.91%-242K
----
-8.54%-89K
----
38.81%-82K
----
37.67%-134K
----
Dividends paid - financing
30.77%-45M
----
---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
28.92%-49.15M
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
Net Cash
-166.78%-31.01M
-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
Begining period cash
-14.68%67.55M
-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
Cash at the end
-45.90%36.54M
-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
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
--
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
--
(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 0.38%33.08M----54.90%32.96M-----10.71%21.28M-----13.84%23.83M----39.94%27.65M----
Profit adjustment
Interest (income) - adjustment 47.46%-1.64M-----152.55%-3.11M-----363.53%-1.23M----57.91%-266K----39.92%-632K----
Impairment and provisions: -156.55%-298K----39.42%527K----202.16%378K-----126.64%-370K----159.63%1.39M----
-Impairment of trade receivables (reversal) 138.76%1.12M----69.82%467K----194.83%275K-----120.88%-290K----265.53%1.39M----
-Other impairments and provisions -2,455.00%-1.41M-----41.75%60K----228.75%103K-------80K------------
Depreciation and amortization: -2.73%5.52M----3.09%5.68M----14.39%5.51M----25.88%4.82M----17.44%3.83M----
-Depreciation -2.73%5.52M----3.09%5.68M----14.39%5.51M----25.88%4.82M----17.44%3.83M----
Financial expense 66.12%402K----171.91%242K----8.54%89K-----38.81%82K-----37.67%134K----
Special items 191.71%597K-----137.12%-651K------1.75M--------------------
Operating profit before the change of operating capital 5.70%37.67M----28.33%35.64M-----1.13%27.77M-----13.23%28.09M----42.50%32.37M----
Change of operating capital
Accounts receivable (increase)decrease 36.89%-13.36M-----170.10%-21.18M-----71.85%-7.84M----37.07%-4.56M-----104.95%-7.25M----
Accounts payable increase (decrease) 208.55%4.14M-----146.88%-3.81M----60.08%8.13M----482.34%5.08M-----82.18%872K----
Special items for working capital changes 20.33%-4.66M-----28.55%-5.85M-----44.26%-4.55M----28.64%-3.15M-----2.06%-4.42M----
Cash  from business operations 394.88%23.78M-----79.56%4.81M-----7.61%23.51M----17.97%25.45M----9.27%21.58M----
Other taxs -147.48%-6.23M----41.66%-2.52M-----12.54%-4.32M-----18.35%-3.84M-----86.64%-3.24M----
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 667.38%17.55M185.80%6.2M-88.09%2.29M-200.19%-7.23M-11.19%19.2M-34.79%7.21M17.90%21.61M147.86%11.06M1.81%18.33M1,465.96%4.46M
Cash flow from investment activities
Interest received - investment -47.46%1.64M----152.55%3.11M----363.53%1.23M-----57.91%266K-----26.51%632K----
Decrease in deposits (increase) --------664.60%56.82M----78.48%-10.06M-------46.75M------------
Purchase of fixed assets 53.46%-1.04M-----43.74%-2.23M-----121.43%-1.55M----65.02%-700K----23.86%-2M----
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 -98.92%599K-100.71%-405K632.18%55.24M11,654.64%57.31M78.00%-10.38M-226.32%-496K-3,346.82%-47.19M-204.83%-152K22.57%-1.37M112.53%145K
Net cash before financing -68.45%18.15M-88.43%5.8M552.60%57.53M645.63%50.08M134.47%8.82M-38.43%6.72M-250.75%-25.57M136.76%10.91M4.46%16.96M628.44%4.61M
Cash flow from financing activities
Interest paid - financing -66.12%-402K-----171.91%-242K-----8.54%-89K----38.81%-82K----37.67%-134K----
Dividends paid - financing 30.77%-45M-------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 28.92%-49.15M13.75%-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
Net Cash -166.78%-31.01M-91.68%4M-338.40%-11.62M916.43%48M116.77%4.88M-48.65%4.72M-304.38%-29.07M164.10%9.2M2.66%14.22M499.31%3.48M
Begining period cash -14.68%67.55M-14.68%67.55M6.56%79.17M6.56%79.17M-28.12%74.29M-28.12%74.29M15.96%103.37M15.96%103.37M18.40%89.14M18.40%89.14M
Cash at the end -45.90%36.54M-43.74%71.54M-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%92.62M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----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--

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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