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00164 CHINA BAOLI TEC
Nominal 
0.550 +0.050 (+10.000%) Non-current Assets
| 2024/03 - Final HKD(K$) | %Chg (Compare to Final) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | 2020/03 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 439 | -20.036% | 549 | 117 | 5,470 | 6,699 |
| Land & other Lease Assets | 2,401 | -52.361% | 5,040 | 5,794 | 8,264 | 11,197 |
| Intangible Assets | 7,443 | -28.233% | 10,371 | 59,895 | 80,422 | 107,254 |
| Interests in Asso. & JCEs | 269 | 8.468% | 248 | 267 | 0 | 0 |
| Other Non-current Assets | 17 | -- | 0 | 0 | 1,348 | 0 |
| 10,569 | -34.791% | 16,208 | 66,073 | 95,504 | 125,150 | |
Current Assets
| 2024/03 - Final HKD(K$) | %Chg (Compare to Final) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | 2020/03 HKD(K$) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 7 | |
| Trade Receivables | 24,182 | 137.591% | 10,178 | 9,154 | 4,887 | 5,016 | |
| Cash & Bank Balances | 1,697 | -76.952% | 7,363 | 28,493 | 10,063 | 2,715 | |
| Other Current Assets | 31,842 | 6.602% | 29,870 | 38,471 | 27,668 | 39,870 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 57,721 | 21.746% | 47,411 | 76,118 | 42,618 | 47,608 | ||
Current Liabilities
| 2024/03 - Final HKD(K$) | %Chg (Compare to Final) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | 2020/03 HKD(K$) | |||
| Trade Payables | 31,896 | 215.271% | 10,117 | 2,152 | 41,435 | 65,228 | ||
| S-T Debt & Leases | 213,716 | -4.334% | 223,399 | 222,756 | 298,056 | 272,570 | ||
| Other Current Liabilities | 162,551 | 3.265% | 157,411 | 276,937 | 328,353 | 231,008 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 408,163 | 4.409% | 390,927 | 501,845 | 667,844 | 568,806 | |||
| Net Current Assets | (350,442) | 2.016% | (343,516) | (425,727) | (625,226) | (521,198) | ||
| Total Assets Less Current Liabilities | (339,873) | 3.839% | (327,308) | (359,654) | (529,722) | (396,048) | ||
Non-current Liabilities
| 2024/03 - Final HKD(K$) | %Chg (Compare to Final) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | 2020/03 HKD(K$) | ||||
| L-T Debt & Leases | 34,857 | 152.715% | 13,793 | 4,253 | 10,442 | 10,680 | |||
| Other Non-current Liabilities | 0 | -- | 0 | 0 | 0 | 23,763 | |||
| 34,857 | 152.715% | 13,793 | 4,253 | 10,442 | 34,443 | ||||
Capital and Reserves
| 2024/03 - Final HKD(K$) | %Chg (Compare to Final) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | 2020/03 HKD(K$) | |||||
| Share Capital | 840 | -88.430% | 7,260 | 5,883 | 372,156 | 372,156 | ||||
| Reserves | (361,219) | 7.216% | (336,909) | (361,344) | (911,569) | (790,861) | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | (360,379) | 9.322% | (329,649) | (355,461) | (539,413) | (418,705) | ||||
| Non-controlling Interests | (14,351) | 25.314% | (11,452) | (8,446) | (751) | (11,786) | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| (374,730) | 9.859% | (341,101) | (363,907) | (540,164) | (430,491) | |||||
Commitments and Contingent Liabilities
| 2024/03 - Final HKD(K$) | %Chg (Compare to Final) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | 2020/03 HKD(K$) | |
| Commitments | 152,114 | 66.007% | 91,631 | 79,037 | 231,899 | 327,961 |
| Contingent Liabilities | 0 | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 19/11/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -30,775,000 |
| %Change | 26.787% |
| EPS / (LPS) | HKD -0.380 |
| NBV Per Share ($) | HKD -4.289 |