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00710 BOE VARITRONIX

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  • 5.510
  • -0.020-0.36%
Not Open May 7 16:08 CST
4.36BMarket Cap11.15P/E (TTM)

BOE VARITRONIX 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
-21.84%422.09M
----
-17.88%540.03M
----
88.61%657.65M
----
412.65%348.68M
----
139.91%68.02M
----
Profit adjustment
Interest (income) - adjustment
-23.75%-115.44M
----
-76.51%-93.28M
----
-108.04%-52.85M
----
-10.56%-25.4M
----
24.98%-22.98M
----
Investment loss (gain)
---26.77M
----
----
----
----
----
----
----
----
----
Attributable subsidiary (profit) loss
----
----
880.48%4.47M
----
-6.94%456K
----
-73.51%490K
----
235.14%1.85M
----
Revaluation surplus:
-1,265.36%-8.34M
----
-2.72%716K
----
-57.21%736K
----
--1.72M
----
----
----
-Other fair value changes
-1,265.36%-8.34M
----
-2.72%716K
----
-57.21%736K
----
--1.72M
----
----
----
Asset sale loss (gain):
68.68%-535K
----
-73.93%-1.71M
----
-165.99%-982K
----
--1.49M
----
----
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
-104.08%-98K
----
--2.4M
----
----
----
-Loss (gain) on sale of property, machinery and equipment
68.68%-535K
----
-93.21%-1.71M
----
3.07%-884K
----
---912K
----
----
----
Depreciation and amortization:
44.91%227.14M
----
-2.57%156.74M
----
2.17%160.87M
----
11.91%157.45M
----
7.87%140.7M
----
-Depreciation
20.88%244.3M
----
21.92%202.11M
----
3.78%165.77M
----
8.99%159.73M
----
7.20%146.55M
----
-Other depreciation and amortization
62.18%-17.16M
----
-826.09%-45.37M
----
-114.87%-4.9M
----
61.09%-2.28M
----
6.66%-5.86M
----
Financial expense
-39.09%15.36M
----
104.03%25.22M
----
1,250.93%12.36M
----
58.30%915K
----
7.43%578K
----
Exchange Loss (gain)
59.03%144.03M
----
-60.05%90.57M
----
609.57%226.69M
----
-13.78%-44.49M
----
-701.21%-39.1M
----
Special items
-34.39%13.37M
----
-9.76%20.39M
----
31.26%22.59M
----
2,053.94%17.21M
----
-48.68%799K
----
Operating profit before the change of operating capital
-9.72%670.92M
----
-27.68%743.15M
----
124.32%1.03B
----
205.66%458.07M
----
8.89%149.86M
----
Change of operating capital
Inventory (increase) decrease
134.07%135.72M
----
51.36%-398.35M
----
-157.36%-818.95M
----
-654.35%-318.21M
----
-69.40%57.4M
----
Accounts receivable (increase)decrease
-107.21%-719.22M
----
35.71%-347.1M
----
6.68%-539.86M
----
-126.93%-578.51M
----
-145.65%-254.93M
----
Accounts payable increase (decrease)
9.31%1.43B
----
12.38%1.31B
----
4.61%1.16B
----
269.40%1.11B
----
511.72%301.46M
----
Cash  from business operations
16.19%1.52B
349.72%835.77M
56.76%1.31B
-193.88%-334.68M
23.52%833.66M
434.90%356.49M
165.94%674.93M
1,808.85%66.65M
-6.25%253.79M
82.75%-3.9M
Hong Kong profits tax paid
79.91%-11.36M
-169.28%-9.61M
-386.92%-56.55M
---3.57M
---11.61M
----
----
496.68%1.31M
19.91%-2.55M
77.57%-331K
China income tax paid
18.75%-44.19M
17.47%-28.98M
-62.56%-54.38M
-2.86%-35.11M
-222.34%-33.45M
-349.28%-34.14M
-678.81%-10.38M
-232.95%-7.6M
181.57%1.79M
48.95%-2.28M
Other taxs
36.22%-6.3M
67.47%-2.22M
32.37%-9.87M
-43.00%-6.84M
-7,186.41%-14.6M
---4.78M
--206K
----
----
----
Net cash from operations
22.82%1.46B
309.09%794.96M
53.24%1.19B
-219.72%-380.2M
16.43%774M
426.12%317.57M
162.71%664.76M
1,026.76%60.36M
-4.64%253.04M
77.19%-6.51M
Cash flow from investment activities
Interest received - investment
19.08%107.16M
25.78%58.96M
81.69%89.98M
133.96%46.87M
92.95%49.53M
70.82%20.04M
3.79%25.67M
-14.80%11.73M
-17.52%24.73M
12.73%13.77M
Decrease in deposits (increase)
-16,362.97%-949.6M
-803.69%-407.49M
109.96%5.84M
840.37%57.91M
-639.64%-58.6M
-20.57%6.16M
--10.86M
16,954.35%7.75M
----
99.88%-46K
Sale of fixed assets
-79.84%347K
43.66%668K
-46.93%1.72M
--465K
242.81%3.24M
----
--946K
--1K
----
----
Purchase of fixed assets
-13.08%-567.72M
-16.88%-436.05M
57.32%-502.06M
-22.33%-373.09M
-376.68%-1.18B
-531.78%-304.99M
-338.69%-246.76M
-33.88%-48.27M
18.09%-56.25M
-37.10%-36.06M
Purchase of intangible assets
-41.37%-8.66M
-9.63%-4.29M
-39.39%-6.13M
1.43%-3.92M
37.58%-4.39M
-143.74%-3.97M
---7.04M
---1.63M
----
----
Sale of subsidiaries
----
----
----
----
---14.82M
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
--3.72M
--3.72M
----
----
Recovery of cash from investments
----
--83.57M
----
----
----
----
----
----
----
----
Cash on investment
-2,264.81%-364.3M
---472.15M
-800.88%-15.41M
----
96.15%-1.71M
----
---44.36M
---38.8M
----
----
Other items in the investment business
----
----
506.00%201.94M
--128.62M
1,235.63%33.32M
----
-27.41%2.5M
----
6.15%3.44M
---752K
Net cash from investment operations
-695.51%-1.78B
-722.14%-1.18B
80.84%-224.1M
49.38%-143.14M
-359.65%-1.17B
-331.71%-282.77M
-806.21%-254.47M
-183.66%-65.5M
38.69%-28.08M
55.00%-23.09M
Net cash before financing
-133.90%-326.08M
27.04%-381.83M
343.11%961.98M
-1,603.79%-523.33M
-196.44%-395.7M
777.19%34.8M
82.38%410.29M
82.64%-5.14M
2.47%224.96M
62.93%-29.6M
Cash flow from financing activities
New borrowing
-55.59%275.32M
30.14%221.64M
-20.18%619.94M
263.90%170.31M
--776.7M
--46.8M
----
----
----
----
Refund
22.61%-516.35M
-340.41%-229.71M
-703.63%-667.2M
---52.16M
---83.02M
----
----
----
----
----
Issuing shares
----
----
-99.96%330K
-59.76%330K
40,926.07%804.11M
-2.38%820K
--1.96M
--840K
----
----
Interest paid - financing
39.09%-15.36M
45.39%-8.54M
-104.03%-25.22M
-2,262.24%-15.64M
-1,250.93%-12.36M
-54.31%-662K
-58.30%-915K
-126.98%-429K
-7.43%-578K
36.58%-189K
Dividends paid - financing
17.30%-149.66M
----
-65.59%-180.96M
----
-201.04%-109.28M
----
81.01%-36.3M
----
-2,499.92%-191.15M
----
Absorb investment income
----
----
----
----
----
----
560.77%280M
----
--42.38M
----
Other items of the financing business
---9.17M
---4.73M
----
----
-1,051.85%-267.03M
----
-36.92%-23.18M
---23.18M
---16.93M
----
Net cash from financing operations
-63.27%-430.15M
-129.72%-28.81M
-124.00%-263.47M
135.11%96.95M
422.51%1.1B
244.89%41.24M
221.08%210.14M
-666.11%-28.46M
-1,015.07%-173.55M
12.51%-3.72M
Effect of rate
-167.83%-44.38M
56.68%-15.76M
88.99%-16.57M
54.88%-36.38M
-885.76%-150.57M
-1,253.41%-80.61M
-49.30%19.16M
163.22%6.99M
757.04%37.79M
-1,884.74%-11.06M
Net Cash
-208.26%-756.24M
3.69%-410.64M
-0.54%698.51M
-660.74%-426.38M
13.19%702.27M
326.31%76.04M
1,106.82%620.43M
-0.84%-33.6M
-74.80%51.41M
60.39%-33.32M
Begining period cash
24.19%3.5B
24.19%3.5B
24.34%2.82B
24.34%2.82B
39.30%2.27B
39.30%2.27B
5.80%1.63B
5.80%1.63B
14.79%1.54B
14.79%1.54B
Cash at the end
-22.87%2.7B
30.49%3.07B
24.19%3.5B
4.13%2.36B
24.34%2.82B
41.33%2.26B
39.30%2.27B
7.16%1.6B
5.80%1.63B
19.00%1.49B
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
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(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 -21.84%422.09M-----17.88%540.03M----88.61%657.65M----412.65%348.68M----139.91%68.02M----
Profit adjustment
Interest (income) - adjustment -23.75%-115.44M-----76.51%-93.28M-----108.04%-52.85M-----10.56%-25.4M----24.98%-22.98M----
Investment loss (gain) ---26.77M------------------------------------
Attributable subsidiary (profit) loss --------880.48%4.47M-----6.94%456K-----73.51%490K----235.14%1.85M----
Revaluation surplus: -1,265.36%-8.34M-----2.72%716K-----57.21%736K------1.72M------------
-Other fair value changes -1,265.36%-8.34M-----2.72%716K-----57.21%736K------1.72M------------
Asset sale loss (gain): 68.68%-535K-----73.93%-1.71M-----165.99%-982K------1.49M------------
-Loss (gain) from sale of subsidiary company -----------------104.08%-98K------2.4M------------
-Loss (gain) on sale of property, machinery and equipment 68.68%-535K-----93.21%-1.71M----3.07%-884K-------912K------------
Depreciation and amortization: 44.91%227.14M-----2.57%156.74M----2.17%160.87M----11.91%157.45M----7.87%140.7M----
-Depreciation 20.88%244.3M----21.92%202.11M----3.78%165.77M----8.99%159.73M----7.20%146.55M----
-Other depreciation and amortization 62.18%-17.16M-----826.09%-45.37M-----114.87%-4.9M----61.09%-2.28M----6.66%-5.86M----
Financial expense -39.09%15.36M----104.03%25.22M----1,250.93%12.36M----58.30%915K----7.43%578K----
Exchange Loss (gain) 59.03%144.03M-----60.05%90.57M----609.57%226.69M-----13.78%-44.49M-----701.21%-39.1M----
Special items -34.39%13.37M-----9.76%20.39M----31.26%22.59M----2,053.94%17.21M-----48.68%799K----
Operating profit before the change of operating capital -9.72%670.92M-----27.68%743.15M----124.32%1.03B----205.66%458.07M----8.89%149.86M----
Change of operating capital
Inventory (increase) decrease 134.07%135.72M----51.36%-398.35M-----157.36%-818.95M-----654.35%-318.21M-----69.40%57.4M----
Accounts receivable (increase)decrease -107.21%-719.22M----35.71%-347.1M----6.68%-539.86M-----126.93%-578.51M-----145.65%-254.93M----
Accounts payable increase (decrease) 9.31%1.43B----12.38%1.31B----4.61%1.16B----269.40%1.11B----511.72%301.46M----
Cash  from business operations 16.19%1.52B349.72%835.77M56.76%1.31B-193.88%-334.68M23.52%833.66M434.90%356.49M165.94%674.93M1,808.85%66.65M-6.25%253.79M82.75%-3.9M
Hong Kong profits tax paid 79.91%-11.36M-169.28%-9.61M-386.92%-56.55M---3.57M---11.61M--------496.68%1.31M19.91%-2.55M77.57%-331K
China income tax paid 18.75%-44.19M17.47%-28.98M-62.56%-54.38M-2.86%-35.11M-222.34%-33.45M-349.28%-34.14M-678.81%-10.38M-232.95%-7.6M181.57%1.79M48.95%-2.28M
Other taxs 36.22%-6.3M67.47%-2.22M32.37%-9.87M-43.00%-6.84M-7,186.41%-14.6M---4.78M--206K------------
Net cash from operations 22.82%1.46B309.09%794.96M53.24%1.19B-219.72%-380.2M16.43%774M426.12%317.57M162.71%664.76M1,026.76%60.36M-4.64%253.04M77.19%-6.51M
Cash flow from investment activities
Interest received - investment 19.08%107.16M25.78%58.96M81.69%89.98M133.96%46.87M92.95%49.53M70.82%20.04M3.79%25.67M-14.80%11.73M-17.52%24.73M12.73%13.77M
Decrease in deposits (increase) -16,362.97%-949.6M-803.69%-407.49M109.96%5.84M840.37%57.91M-639.64%-58.6M-20.57%6.16M--10.86M16,954.35%7.75M----99.88%-46K
Sale of fixed assets -79.84%347K43.66%668K-46.93%1.72M--465K242.81%3.24M------946K--1K--------
Purchase of fixed assets -13.08%-567.72M-16.88%-436.05M57.32%-502.06M-22.33%-373.09M-376.68%-1.18B-531.78%-304.99M-338.69%-246.76M-33.88%-48.27M18.09%-56.25M-37.10%-36.06M
Purchase of intangible assets -41.37%-8.66M-9.63%-4.29M-39.39%-6.13M1.43%-3.92M37.58%-4.39M-143.74%-3.97M---7.04M---1.63M--------
Sale of subsidiaries -------------------14.82M--------------------
Acquisition of subsidiaries --------------------------3.72M--3.72M--------
Recovery of cash from investments ------83.57M--------------------------------
Cash on investment -2,264.81%-364.3M---472.15M-800.88%-15.41M----96.15%-1.71M-------44.36M---38.8M--------
Other items in the investment business --------506.00%201.94M--128.62M1,235.63%33.32M-----27.41%2.5M----6.15%3.44M---752K
Net cash from investment operations -695.51%-1.78B-722.14%-1.18B80.84%-224.1M49.38%-143.14M-359.65%-1.17B-331.71%-282.77M-806.21%-254.47M-183.66%-65.5M38.69%-28.08M55.00%-23.09M
Net cash before financing -133.90%-326.08M27.04%-381.83M343.11%961.98M-1,603.79%-523.33M-196.44%-395.7M777.19%34.8M82.38%410.29M82.64%-5.14M2.47%224.96M62.93%-29.6M
Cash flow from financing activities
New borrowing -55.59%275.32M30.14%221.64M-20.18%619.94M263.90%170.31M--776.7M--46.8M----------------
Refund 22.61%-516.35M-340.41%-229.71M-703.63%-667.2M---52.16M---83.02M--------------------
Issuing shares ---------99.96%330K-59.76%330K40,926.07%804.11M-2.38%820K--1.96M--840K--------
Interest paid - financing 39.09%-15.36M45.39%-8.54M-104.03%-25.22M-2,262.24%-15.64M-1,250.93%-12.36M-54.31%-662K-58.30%-915K-126.98%-429K-7.43%-578K36.58%-189K
Dividends paid - financing 17.30%-149.66M-----65.59%-180.96M-----201.04%-109.28M----81.01%-36.3M-----2,499.92%-191.15M----
Absorb investment income ------------------------560.77%280M------42.38M----
Other items of the financing business ---9.17M---4.73M---------1,051.85%-267.03M-----36.92%-23.18M---23.18M---16.93M----
Net cash from financing operations -63.27%-430.15M-129.72%-28.81M-124.00%-263.47M135.11%96.95M422.51%1.1B244.89%41.24M221.08%210.14M-666.11%-28.46M-1,015.07%-173.55M12.51%-3.72M
Effect of rate -167.83%-44.38M56.68%-15.76M88.99%-16.57M54.88%-36.38M-885.76%-150.57M-1,253.41%-80.61M-49.30%19.16M163.22%6.99M757.04%37.79M-1,884.74%-11.06M
Net Cash -208.26%-756.24M3.69%-410.64M-0.54%698.51M-660.74%-426.38M13.19%702.27M326.31%76.04M1,106.82%620.43M-0.84%-33.6M-74.80%51.41M60.39%-33.32M
Begining period cash 24.19%3.5B24.19%3.5B24.34%2.82B24.34%2.82B39.30%2.27B39.30%2.27B5.80%1.63B5.80%1.63B14.79%1.54B14.79%1.54B
Cash at the end -22.87%2.7B30.49%3.07B24.19%3.5B4.13%2.36B24.34%2.82B41.33%2.26B39.30%2.27B7.16%1.6B5.80%1.63B19.00%1.49B
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--KPMG--KPMG--

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.