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01522 BII TRANS TECH

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  • 0.290
  • 0.0000.00%
Market Closed May 9 16:08 CST
608.17MMarket Cap3.63P/E (TTM)

BII TRANS TECH 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
1.17%206.28M
----
-8.69%203.89M
----
-3.27%223.3M
----
8.43%230.84M
----
78.39%212.9M
----
Profit adjustment
Interest (income) - adjustment
43.44%-4.44M
----
-31.48%-7.86M
----
38.85%-5.98M
----
36.46%-9.77M
----
40.23%-15.38M
----
Dividend (income)- adjustment
---1.32M
----
----
----
----
----
----
----
----
----
Investment loss (gain)
----
----
----
----
----
----
16.07%-3.01M
----
-38.54%-3.59M
----
Attributable subsidiary (profit) loss
-1.21%-21.89M
----
59.13%-21.63M
----
6.70%-52.91M
----
-152.43%-56.71M
----
529.54%108.17M
----
Impairment and provisions:
19.43%14.21M
----
226.94%11.89M
----
-94.94%3.64M
----
29.28%71.89M
----
69.96%55.61M
----
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
----
--21.29M
----
-Impairmen of inventory (reversal)
-67.65%758K
----
129.24%2.34M
----
---8.01M
----
----
----
-46.18%5.48M
----
-Impairment of trade receivables (reversal)
81.64%13.45M
----
-36.45%7.4M
----
63.21%11.65M
----
-75.25%7.14M
----
27.95%28.84M
----
-Impairment of goodwill
----
----
----
----
----
----
--64.75M
----
----
----
-Other impairments and provisions
----
----
--2.15M
----
----
----
----
----
----
----
Revaluation surplus:
201.23%7.6M
----
4.20%-7.51M
----
58.61%-7.83M
----
82.28%-18.93M
----
-1,794.80%-106.84M
----
-Other fair value changes
201.23%7.6M
----
4.20%-7.51M
----
58.61%-7.83M
----
82.28%-18.93M
----
-1,794.80%-106.84M
----
Asset sale loss (gain):
113.47%335K
----
61.16%-2.49M
----
-17,886.11%-6.4M
----
146.75%36K
----
-100.73%-77K
----
-Loss (gain) from sale of subsidiary company
105.29%133K
----
60.67%-2.51M
----
---6.39M
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
648.15%202K
----
345.45%27K
----
-130.56%-11K
----
146.75%36K
----
-100.73%-77K
----
Depreciation and amortization:
-29.20%61.25M
----
15.32%86.51M
----
23.80%75.02M
----
8.41%60.59M
----
-10.23%55.89M
----
-Depreciation
-29.20%61.25M
----
15.32%86.51M
----
23.80%75.02M
----
8.41%60.59M
----
-10.23%55.89M
----
-Other depreciation and amortization
----
----
48.94%-1.76M
----
30.54%-3.44M
----
-363.86%-4.95M
----
85.89%-1.07M
----
Financial expense
-5.47%9.88M
----
16.10%10.46M
----
-66.69%9.01M
----
-6.83%27.04M
----
5.85%29.02M
----
Special items
1,730.00%549K
----
163.83%30K
----
---47K
----
----
----
----
----
Adjustment items
----
----
48.94%-1.76M
----
30.54%-3.44M
----
-363.86%-4.95M
----
85.89%-1.07M
----
Operating profit before the change of operating capital
0.33%272.45M
----
15.88%271.55M
----
-21.10%234.35M
----
-11.24%297.02M
----
69.37%334.63M
----
Change of operating capital
Inventory (increase) decrease
-231.21%-97.33M
----
2,485.14%74.18M
----
93.82%-3.11M
----
-137.89%-50.33M
----
430.40%132.83M
----
Accounts receivable (increase)decrease
4.60%-190.08M
----
11.36%-199.25M
----
-71.18%-224.78M
----
-2.35%-131.31M
----
-117.40%-128.29M
----
Accounts payable increase (decrease)
3,640.82%224.26M
----
47.73%6M
----
-94.98%4.06M
----
-6.70%80.9M
----
112.48%86.7M
----
Special items for working capital changes
144.25%49.34M
----
21.58%-111.52M
----
-49.68%-142.21M
----
-8.11%-95.01M
----
42.55%-87.88M
----
Cash  from business operations
531.51%258.65M
127.54%8.98M
131.10%40.96M
84.84%-32.6M
-230.04%-131.69M
-1,769.77%-215.07M
-70.38%101.27M
1,465.85%12.88M
695.49%341.93M
99.28%-943K
Other taxs
6.48%-35.23M
24.65%-14.99M
-28.16%-37.67M
-115.64%-19.9M
5.90%-29.39M
56.53%-9.23M
1.75%-31.24M
-6.30%-21.22M
5.17%-31.79M
5.42%-19.97M
Interest received - operating
-17.66%4.44M
-21.94%1.9M
-8.57%5.4M
-26.71%2.44M
-39.59%5.9M
-54.02%3.33M
-36.46%9.77M
-11.15%7.24M
-40.23%15.38M
-40.11%8.15M
Special items of business
----
----
----
----
----
----
----
----
-200.00%-3.93M
----
Net cash from operations
2,523.65%227.86M
91.79%-4.11M
105.60%8.69M
77.35%-50.05M
-294.45%-155.18M
-19,896.74%-220.96M
-75.18%79.81M
91.34%-1.11M
721.92%321.59M
90.76%-12.76M
Cash flow from investment activities
Interest received - investment
----
----
----
----
----
--76K
----
----
----
----
Dividend received - investment
-57.54%4.14M
27.63%3.45M
48.26%9.74M
52.71%2.7M
134.44%6.57M
49.58%1.77M
-40.70%2.8M
179.43%1.18M
52.76%4.73M
-86.32%423K
Loan receivable (increase) decrease
----
----
----
----
148.25%4.97M
--4.89M
--2M
----
----
----
Sale of fixed assets
-60.00%2K
-50.00%1K
150.00%5K
-50.00%2K
-99.24%2K
-99.28%4K
-77.11%263K
51.90%559K
19,050.00%1.15M
7,260.00%368K
Purchase of fixed assets
-5.68%-47.24M
19.21%-12M
-12.93%-44.7M
57.90%-14.85M
-32.93%-39.58M
-231.20%-35.28M
32.97%-29.77M
-230.57%-10.65M
-23.50%-44.42M
64.93%-3.22M
Sale of subsidiaries
--7.59M
----
----
----
--7.7M
----
----
----
----
----
Recovery of cash from investments
----
----
----
----
----
----
--221.02M
--181.21M
----
----
Cash on investment
143.41%3.08M
----
---7.1M
----
----
----
-88.12%-71.17M
----
72.89%-37.83M
----
Other items in the investment business
----
----
----
----
----
----
----
----
78.27%-71.94M
76.21%-76.35M
Net cash from investment operations
22.89%-32.43M
29.62%-8.55M
-106.70%-42.05M
57.43%-12.15M
-116.26%-20.35M
-116.56%-28.54M
184.38%125.15M
318.70%172.3M
47.04%-148.31M
58.38%-78.78M
Net cash before financing
685.70%195.44M
79.64%-12.66M
80.99%-33.37M
75.07%-62.2M
-185.64%-175.53M
-245.74%-249.5M
18.29%204.96M
287.00%171.19M
171.92%173.27M
72.03%-91.55M
Cash flow from financing activities
New borrowing
43.35%132.44M
41.52%63.7M
4.71%92.39M
381.12%45.01M
69.12%88.24M
1,387.28%9.36M
-22.85%52.17M
-97.15%629K
-87.92%67.63M
223.65%22.05M
Refund
47.18%-75.92M
-235.28%-52.82M
-202.23%-143.74M
-5.20%-15.75M
82.80%-47.56M
26.35%-14.98M
-358.22%-276.56M
-207.35%-20.33M
87.77%-60.35M
98.51%-6.62M
Interest paid - financing
11.64%-9.26M
13.10%-4.61M
-16.23%-10.48M
-0.68%-5.31M
68.10%-9.01M
61.68%-5.27M
2.63%-28.26M
5.40%-13.75M
-6.71%-29.02M
2.46%-14.54M
Dividends paid - financing
-1.99%-57.76M
---3.24M
3.92%-56.63M
----
-12.42%-58.94M
----
-19.75%-52.43M
-94.53%-1.14M
-108.47%-43.78M
---585K
Absorb investment income
----
----
----
----
----
----
200.62%2.44M
----
-68.77%810K
----
Other items of the financing business
-100.92%-603K
98.68%-605K
--65.64M
---45.8M
----
----
-165.21%-3.16M
----
---1.19M
----
Net cash from financing operations
62.18%-27.69M
81.35%-5.17M
-63.71%-73.22M
-46.90%-27.7M
85.90%-44.73M
53.01%-18.86M
-343.87%-317.12M
-739.94%-40.12M
-647.77%-71.45M
98.95%-4.78M
Effect of rate
-240.89%-10.63M
76.02%-3.53M
-80.93%7.55M
-257.85%-14.73M
151.75%39.58M
47.65%9.33M
-25.47%15.72M
228.33%6.32M
652.63%21.09M
-518.59%-4.92M
Net Cash
257.38%167.74M
80.17%-17.83M
51.61%-106.59M
66.50%-89.9M
-96.36%-220.25M
-304.74%-268.36M
-210.16%-112.17M
236.07%131.07M
144.68%101.83M
87.72%-96.32M
Begining period cash
-14.84%568.33M
-14.84%568.33M
-21.30%667.37M
-21.30%667.37M
-10.21%848.04M
-10.21%848.04M
14.96%944.49M
14.96%944.49M
-22.00%821.57M
-22.00%821.57M
Cash at the end
27.64%725.44M
-2.80%546.97M
-14.84%568.33M
-4.46%562.74M
-21.30%667.37M
-45.56%589.02M
-10.21%848.04M
50.19%1.08B
14.96%944.49M
168.64%720.32M
Cash balance analysis
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
--
Auditor
--
--
Tianshi Hong Kong Certified Public Accountants Limited
--
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 1.17%206.28M-----8.69%203.89M-----3.27%223.3M----8.43%230.84M----78.39%212.9M----
Profit adjustment
Interest (income) - adjustment 43.44%-4.44M-----31.48%-7.86M----38.85%-5.98M----36.46%-9.77M----40.23%-15.38M----
Dividend (income)- adjustment ---1.32M------------------------------------
Investment loss (gain) ------------------------16.07%-3.01M-----38.54%-3.59M----
Attributable subsidiary (profit) loss -1.21%-21.89M----59.13%-21.63M----6.70%-52.91M-----152.43%-56.71M----529.54%108.17M----
Impairment and provisions: 19.43%14.21M----226.94%11.89M-----94.94%3.64M----29.28%71.89M----69.96%55.61M----
-Impairment of property, plant and equipment (reversal) ----------------------------------21.29M----
-Impairmen of inventory (reversal) -67.65%758K----129.24%2.34M-------8.01M-------------46.18%5.48M----
-Impairment of trade receivables (reversal) 81.64%13.45M-----36.45%7.4M----63.21%11.65M-----75.25%7.14M----27.95%28.84M----
-Impairment of goodwill --------------------------64.75M------------
-Other impairments and provisions ----------2.15M----------------------------
Revaluation surplus: 201.23%7.6M----4.20%-7.51M----58.61%-7.83M----82.28%-18.93M-----1,794.80%-106.84M----
-Other fair value changes 201.23%7.6M----4.20%-7.51M----58.61%-7.83M----82.28%-18.93M-----1,794.80%-106.84M----
Asset sale loss (gain): 113.47%335K----61.16%-2.49M-----17,886.11%-6.4M----146.75%36K-----100.73%-77K----
-Loss (gain) from sale of subsidiary company 105.29%133K----60.67%-2.51M-------6.39M--------------------
-Loss (gain) on sale of property, machinery and equipment 648.15%202K----345.45%27K-----130.56%-11K----146.75%36K-----100.73%-77K----
Depreciation and amortization: -29.20%61.25M----15.32%86.51M----23.80%75.02M----8.41%60.59M-----10.23%55.89M----
-Depreciation -29.20%61.25M----15.32%86.51M----23.80%75.02M----8.41%60.59M-----10.23%55.89M----
-Other depreciation and amortization --------48.94%-1.76M----30.54%-3.44M-----363.86%-4.95M----85.89%-1.07M----
Financial expense -5.47%9.88M----16.10%10.46M-----66.69%9.01M-----6.83%27.04M----5.85%29.02M----
Special items 1,730.00%549K----163.83%30K-------47K--------------------
Adjustment items --------48.94%-1.76M----30.54%-3.44M-----363.86%-4.95M----85.89%-1.07M----
Operating profit before the change of operating capital 0.33%272.45M----15.88%271.55M-----21.10%234.35M-----11.24%297.02M----69.37%334.63M----
Change of operating capital
Inventory (increase) decrease -231.21%-97.33M----2,485.14%74.18M----93.82%-3.11M-----137.89%-50.33M----430.40%132.83M----
Accounts receivable (increase)decrease 4.60%-190.08M----11.36%-199.25M-----71.18%-224.78M-----2.35%-131.31M-----117.40%-128.29M----
Accounts payable increase (decrease) 3,640.82%224.26M----47.73%6M-----94.98%4.06M-----6.70%80.9M----112.48%86.7M----
Special items for working capital changes 144.25%49.34M----21.58%-111.52M-----49.68%-142.21M-----8.11%-95.01M----42.55%-87.88M----
Cash  from business operations 531.51%258.65M127.54%8.98M131.10%40.96M84.84%-32.6M-230.04%-131.69M-1,769.77%-215.07M-70.38%101.27M1,465.85%12.88M695.49%341.93M99.28%-943K
Other taxs 6.48%-35.23M24.65%-14.99M-28.16%-37.67M-115.64%-19.9M5.90%-29.39M56.53%-9.23M1.75%-31.24M-6.30%-21.22M5.17%-31.79M5.42%-19.97M
Interest received - operating -17.66%4.44M-21.94%1.9M-8.57%5.4M-26.71%2.44M-39.59%5.9M-54.02%3.33M-36.46%9.77M-11.15%7.24M-40.23%15.38M-40.11%8.15M
Special items of business ---------------------------------200.00%-3.93M----
Net cash from operations 2,523.65%227.86M91.79%-4.11M105.60%8.69M77.35%-50.05M-294.45%-155.18M-19,896.74%-220.96M-75.18%79.81M91.34%-1.11M721.92%321.59M90.76%-12.76M
Cash flow from investment activities
Interest received - investment ----------------------76K----------------
Dividend received - investment -57.54%4.14M27.63%3.45M48.26%9.74M52.71%2.7M134.44%6.57M49.58%1.77M-40.70%2.8M179.43%1.18M52.76%4.73M-86.32%423K
Loan receivable (increase) decrease ----------------148.25%4.97M--4.89M--2M------------
Sale of fixed assets -60.00%2K-50.00%1K150.00%5K-50.00%2K-99.24%2K-99.28%4K-77.11%263K51.90%559K19,050.00%1.15M7,260.00%368K
Purchase of fixed assets -5.68%-47.24M19.21%-12M-12.93%-44.7M57.90%-14.85M-32.93%-39.58M-231.20%-35.28M32.97%-29.77M-230.57%-10.65M-23.50%-44.42M64.93%-3.22M
Sale of subsidiaries --7.59M--------------7.7M--------------------
Recovery of cash from investments --------------------------221.02M--181.21M--------
Cash on investment 143.41%3.08M-------7.1M-------------88.12%-71.17M----72.89%-37.83M----
Other items in the investment business --------------------------------78.27%-71.94M76.21%-76.35M
Net cash from investment operations 22.89%-32.43M29.62%-8.55M-106.70%-42.05M57.43%-12.15M-116.26%-20.35M-116.56%-28.54M184.38%125.15M318.70%172.3M47.04%-148.31M58.38%-78.78M
Net cash before financing 685.70%195.44M79.64%-12.66M80.99%-33.37M75.07%-62.2M-185.64%-175.53M-245.74%-249.5M18.29%204.96M287.00%171.19M171.92%173.27M72.03%-91.55M
Cash flow from financing activities
New borrowing 43.35%132.44M41.52%63.7M4.71%92.39M381.12%45.01M69.12%88.24M1,387.28%9.36M-22.85%52.17M-97.15%629K-87.92%67.63M223.65%22.05M
Refund 47.18%-75.92M-235.28%-52.82M-202.23%-143.74M-5.20%-15.75M82.80%-47.56M26.35%-14.98M-358.22%-276.56M-207.35%-20.33M87.77%-60.35M98.51%-6.62M
Interest paid - financing 11.64%-9.26M13.10%-4.61M-16.23%-10.48M-0.68%-5.31M68.10%-9.01M61.68%-5.27M2.63%-28.26M5.40%-13.75M-6.71%-29.02M2.46%-14.54M
Dividends paid - financing -1.99%-57.76M---3.24M3.92%-56.63M-----12.42%-58.94M-----19.75%-52.43M-94.53%-1.14M-108.47%-43.78M---585K
Absorb investment income ------------------------200.62%2.44M-----68.77%810K----
Other items of the financing business -100.92%-603K98.68%-605K--65.64M---45.8M---------165.21%-3.16M-------1.19M----
Net cash from financing operations 62.18%-27.69M81.35%-5.17M-63.71%-73.22M-46.90%-27.7M85.90%-44.73M53.01%-18.86M-343.87%-317.12M-739.94%-40.12M-647.77%-71.45M98.95%-4.78M
Effect of rate -240.89%-10.63M76.02%-3.53M-80.93%7.55M-257.85%-14.73M151.75%39.58M47.65%9.33M-25.47%15.72M228.33%6.32M652.63%21.09M-518.59%-4.92M
Net Cash 257.38%167.74M80.17%-17.83M51.61%-106.59M66.50%-89.9M-96.36%-220.25M-304.74%-268.36M-210.16%-112.17M236.07%131.07M144.68%101.83M87.72%-96.32M
Begining period cash -14.84%568.33M-14.84%568.33M-21.30%667.37M-21.30%667.37M-10.21%848.04M-10.21%848.04M14.96%944.49M14.96%944.49M-22.00%821.57M-22.00%821.57M
Cash at the end 27.64%725.44M-2.80%546.97M-14.84%568.33M-4.46%562.74M-21.30%667.37M-45.56%589.02M-10.21%848.04M50.19%1.08B14.96%944.49M168.64%720.32M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----Tianshi Hong Kong Certified Public Accountants Limited--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.

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