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HK Stock MarketDetailed Quotes
01204 BOARDWARE INTEL
- 1.310
- 0.0000.00%
Not Open May 9 16:08 CST
655.00MMarket Cap655.00P/E (TTM)
1.300High1.300Low8.00KVolume1.300Open1.310Pre Close10.40KTurnover0.00%Turnover Ratio655.00P/E (Static)500.00MShares4.80052wk High1.95P/B655.00MFloat Cap1.06052wk Low--Dividend TTM500.00MShs Float4.800Historical High--Dividend LFY0.00%Amplitude0.830Historical Low1.300Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
BOARDWARE INTEL Key Stats
All
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 | (Q9)Sep 30, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -78.39%1.61M | -36.68%1.73M | 11.53%7.45M | --2.74M | -77.75%6.68M | ---- | -12.15%30M | 2.50%22.23M | ---- | 17.48%34.15M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -21.85%-2.74M | -20.27%-1.35M | -77.77%-2.25M | ---1.13M | ---1.26M | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | 773.20%1.96M | -145.58%-887K | -112.24%-291K | --1.95M | -1.98%2.38M | ---- | 112.16%2.43M | -61.62%1.39M | ---- | -70.23%1.14M |
| -Impairmen of inventory (reversal) | 384.01%2.11M | -143.42%-1.06M | -150.44%-744K | --2.43M | 28.60%1.48M | ---- | 99.83%1.15M | -77.02%829K | ---- | -75.62%574K |
| -Impairment of trade receivables (reversal) | -134.00%-154K | ---- | 145.71%453K | ---- | ---991K | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | 134.71%168K | ---- | ---484K | 48.12%1.89M | ---- | 124.60%1.28M | 2,160.00%565K | ---- | -61.68%569K |
| Revaluation surplus: | --125K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Fair value of investment properties (increase) | --125K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --113K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --113K |
| Depreciation and amortization: | 10.46%17.49M | 8.29%8.08M | 24.88%15.84M | --7.46M | 10.45%12.68M | ---- | 16.29%11.48M | 14.40%8.52M | ---- | 42.45%9.87M |
| -Amortization of intangible assets | 8.38%944K | -6.47%405K | -12.90%871K | --433K | 20.48%1M | ---- | 107.50%830K | 97.78%623K | ---- | 68.78%400K |
| Financial expense | 90.00%1.58M | 41.71%564K | -63.16%830K | --398K | -9.55%2.25M | ---- | 123.21%2.49M | 103.55%1.66M | ---- | 14.11%1.12M |
| Exchange Loss (gain) | -352.76%-1.15M | -142.03%-166K | 75.62%-254K | --395K | -1,808.20%-1.04M | ---- | 134.86%61K | -193.68%-89K | ---- | -600.00%-175K |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | -191.98%-765K | -188.70%-511K | ---- | 27.82%-262K |
| Operating profit before the change of operating capital | -11.47%18.87M | -32.53%7.97M | -1.67%21.32M | --11.81M | -52.55%21.68M | ---- | -0.57%45.69M | -1.21%33.21M | ---- | 13.50%45.96M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -82.11%6.34M | -75.54%3.83M | 226.35%35.44M | --15.65M | -452.34%-28.05M | ---- | -58.98%7.96M | 150.89%8.83M | ---- | 166.93%19.41M |
| Accounts receivable (increase)decrease | 158.94%20.7M | 183.79%36.95M | -163.19%-35.12M | --13.02M | 156.06%55.58M | ---- | -565.70%-99.14M | -117.04%-5.07M | ---- | -283.32%-14.89M |
| Accounts payable increase (decrease) | -122.99%-12.75M | 18.11%-10.26M | 1,451.47%55.47M | ---12.53M | -90.27%3.58M | ---- | 284.65%36.76M | 4.59%-15.58M | ---- | -147.54%-19.91M |
| prepayments (increase)decrease | 63.58%-7.49M | -61.11%-28.71M | -21.22%-20.57M | ---17.82M | -69.61%-16.97M | ---- | -135.06%-10M | 106.27%550K | ---- | 84.04%-4.26M |
| Special items for working capital changes | 109.99%12.67M | 59.95%-33.44M | -503.02%-126.81M | ---83.48M | 276.12%31.47M | ---- | -416.36%-17.87M | -122.47%-30.23M | ---- | -169.68%-3.46M |
| Cash from business operations | 154.56%38.34M | 67.74%-23.67M | -204.45%-70.27M | -931.31%-73.36M | 283.80%67.28M | -19.22%8.82M | -260.20%-36.6M | -213.16%-8.3M | --10.92M | -31.86%22.85M |
| Other taxs | 54.69%-2.43M | 42.58%-1.05M | -12.00%-5.37M | ---1.83M | 65.45%-4.79M | ---- | -431.56%-13.86M | -4,802.98%-11.52M | ---10.48M | -463.28%-2.61M |
| Interest received - operating | 95.17%404K | -79.15%103K | -76.26%207K | 9,780.00%494K | 18.48%872K | -28.57%5K | --736K | ---- | --7K | ---- |
| Net cash from operations | 148.14%36.31M | 67.05%-24.61M | -219.05%-75.43M | -945.94%-74.69M | 227.41%63.36M | 1,857.65%8.83M | -345.69%-49.73M | -379.26%-19.82M | --451K | -38.79%20.24M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 43.28%1.8M | ---- | --1.26M | ---- | ---- | 170.92%382K | -88.93%29K | 188.70%511K | --141K | -27.82%262K |
| Loan receivable (increase) decrease | ---- | ---- | --4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | --42.36M | ---- | --0 | ---- | ---50M | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -246.44%-13.74M | -112.08%-6.81M | 37.81%-3.97M | -78.35%-3.21M | -52.23%-6.38M | -84.53%-1.8M | 3.46%-4.19M | 25.52%-2.84M | ---976K | 5.14%-4.34M |
| Purchase of intangible assets | -3,503.08%-2.34M | -2,352.17%-564K | 65.61%-65K | 81.75%-23K | 79.79%-189K | 87.13%-126K | 4.98%-935K | 0.51%-979K | ---979K | 25.06%-984K |
| Cash on investment | ---- | ---- | ---109K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 1,075.44%28.08M | -128.01%-7.38M | 94.91%-2.88M | -109.39%-3.24M | -1,010.23%-56.57M | 14.83%-1.55M | -0.67%-5.1M | 28.40%-3.31M | ---1.81M | -73.56%-5.06M |
| Net cash before financing | 182.23%64.39M | 58.95%-31.99M | -1,252.59%-78.31M | -1,169.78%-77.92M | 112.39%6.79M | 634.41%7.28M | -461.17%-54.83M | -1,032.04%-23.12M | ---1.36M | -49.65%15.18M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 255.91%39.5M | 539.93%35.52M | -64.09%11.1M | -82.04%5.55M | 20.94%30.9M | 2,225.06%30.9M | 38.88%25.55M | -68.95%5.36M | --1.33M | 255.22%18.4M |
| Refund | ---35.55M | ---5.44M | ---- | ---- | -136.98%-62.36M | -21.52%-31.29M | -2.34%-26.31M | -67.48%-26.03M | ---25.75M | -34.39%-25.71M |
| Issuing shares | ---- | ---- | ---- | ---- | 180.66%135M | ---- | --48.1M | --48.1M | --48.1M | ---- |
| Interest paid - financing | -84.86%-1.49M | ---272K | -21.39%-806K | ---- | 27.83%-664K | -26.61%-628K | 6.98%-920K | 2.74%-709K | ---496K | -2.91%-989K |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | -319.19%-9.92M | 45.27%-1.16M | -279.78%-2.37M | ---- | ---2.12M | ---623K |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | 98,766.67%2.96M | 98,766.67%2.96M | ---- | 88.00%-3K |
| Net cash from financing operations | -578.37%-7.17M | 2,477.26%24.25M | -98.23%1.5M | 116.06%941K | 115.54%84.86M | -133.52%-5.86M | 381.08%39.37M | 939.20%23.85M | --17.48M | 25.50%-14.01M |
| Effect of rate | -478.26%-87K | -144.65%-71K | 103.72%23K | 280.68%159K | -1,647.50%-619K | -179.28%-88K | -81.48%40K | 204.17%25K | --111K | 3,700.00%216K |
| Other items affecting net cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.03M | ---- | ---- |
| Net Cash | 174.50%57.23M | 89.95%-7.74M | -183.80%-76.81M | -5,498.46%-76.98M | 693.07%91.65M | -91.15%1.43M | -1,417.48%-15.45M | -262.05%-1.31M | --16.11M | -89.67%1.17M |
| Begining period cash | -72.77%28.73M | -72.77%28.73M | 628.47%105.52M | 628.47%105.52M | -51.55%14.49M | -51.55%14.49M | 4.87%29.9M | 4.87%29.9M | --29.9M | 66.08%28.51M |
| Cash at the end | 198.86%85.87M | -27.07%20.93M | -72.77%28.73M | 81.36%28.7M | 628.47%105.52M | -65.69%15.82M | -51.55%14.49M | 1.75%28.62M | --46.12M | 4.87%29.9M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --46.12M | ---- |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --46.12M | ---- |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| 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 | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | -- | PricewaterhouseCoopers |
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.