HK Stock MarketDetailed Quotes

00653 BONJOUR HOLD

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  • 0.060
  • -0.001-1.64%
Trading May 7 14:22 CST
285.26MMarket Cap5.45P/E (TTM)

BONJOUR HOLD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-66.80%54.61M
----
174.74%164.49M
----
15.06%-220.08M
----
-96.91%-259.11M
----
-297.87%-131.59M
----
Profit adjustment
Interest (income) - adjustment
-304.44%-4.1M
----
48.55%-1.01M
----
48.05%-1.97M
----
34.91%-3.79M
----
-796.77%-5.83M
----
Dividend (income)- adjustment
----
----
----
----
----
----
----
----
---463K
----
Attributable subsidiary (profit) loss
-418.16%-24.78M
----
--7.79M
----
----
----
----
----
----
----
Impairment and provisions:
-302.38%-11.07M
--0
-89.67%5.47M
--0
-8.31%52.95M
--0
10,399.45%57.75M
--0
-12.14%550K
--0
-Impairment of property, plant and equipment (reversal)
----
----
----
----
-85.44%3.87M
----
--26.56M
----
----
----
-Impairmen of inventory (reversal)
-57.00%-12.56M
----
-138.10%-8M
----
55.21%21M
----
9,833.81%13.53M
----
-159.40%-139K
----
-Impairment of trade receivables (reversal)
-70.43%1.07M
----
-71.17%3.63M
----
--12.57M
----
----
----
----
----
-Impairment of goodwill
----
----
----
----
----
----
--5.52M
----
----
----
-Other impairments and provisions
-95.71%422K
----
-36.53%9.84M
----
27.74%15.51M
----
1,662.12%12.14M
----
75.77%689K
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
-4,005.97%-354.63M
--0
-73.12%-8.64M
--0
---4.99M
--0
--0
--0
-Loss (gain) from sale of subsidiary company
----
----
-74,574.68%-350.03M
----
114.29%470K
----
---3.29M
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
49.47%-4.6M
----
-435.71%-9.11M
----
---1.7M
----
----
----
Depreciation and amortization:
-14.38%23.64M
--0
-62.67%27.62M
--0
-61.95%73.98M
--0
-27.34%194.39M
--0
516.19%267.55M
--0
-Depreciation
-14.38%23.64M
----
-62.61%27.62M
----
-61.96%73.85M
----
-27.44%194.13M
----
516.17%267.54M
----
-Amortization of intangible assets
----
----
----
----
-52.31%124K
----
3,614.29%260K
----
--7K
----
Financial expense
-61.35%13.38M
----
-20.02%34.62M
----
3.54%43.29M
----
-30.48%41.81M
----
256.70%60.14M
----
Special items
---103M
----
----
----
-72.78%-52.63M
----
-10,022.80%-30.46M
----
-53.90%307K
----
Operating profit before the change of operating capital
55.64%-51.3M
--0
-2.27%-115.66M
--0
-2,465.83%-113.1M
--0
-102.31%-4.41M
--0
627.76%190.67M
--0
Change of operating capital
Inventory (increase) decrease
-63.19%10.03M
----
-45.45%27.25M
----
-35.24%49.95M
----
61.11%77.12M
----
203.86%47.87M
----
Accounts receivable (increase)decrease
-103.12%-1.11M
----
-163.82%-545K
----
-85.83%854K
----
-47.09%6.03M
----
-31.03%11.39M
----
Accounts payable increase (decrease)
-103.41%-395K
----
98.83%11.57M
----
-61.77%5.82M
----
155.97%15.23M
----
-68.54%-27.21M
----
prepayments (increase)decrease
-335.21%-13.76M
----
80.70%-3.16M
----
-10,536.36%-16.38M
----
-101.11%-154K
----
82.13%13.84M
----
Cash  from business operations
40.53%-48.18M
--0
-10.11%-81.02M
--0
-178.65%-73.58M
--0
-60.37%93.56M
--0
2,044.08%236.07M
--0
Hong Kong profits tax paid
----
----
----
----
109.99%210K
----
-3.90%-2.1M
----
-3,076.47%-2.02M
----
Other taxs
---640K
----
----
----
----
----
----
----
----
----
Interest paid - operating
68.58%-10.13M
----
7.97%-32.25M
----
16.18%-35.05M
----
30.48%-41.81M
----
-258.61%-60.14M
----
Special items of business
1,892.92%8.36M
----
35.10%-466K
----
-184.92%-718K
----
48.57%-252K
----
-56.55%-490K
----
Net cash from operations
47.96%-58.95M
32.06%-35.1M
-4.48%-113.27M
-810.23%-51.66M
-318.38%-108.42M
-86.05%7.27M
-71.45%49.65M
-20.43%52.15M
701.03%173.91M
239.10%65.54M
Cash flow from investment activities
Interest received - investment
180.00%28K
----
0.00%10K
----
-94.48%10K
----
-83.68%181K
----
70.62%1.11M
----
Dividend received - investment
----
----
----
----
----
----
----
----
--463K
----
Loan receivable (increase) decrease
-3.95%-13.24M
----
---12.74M
----
----
----
----
----
----
----
Sale of fixed assets
----
----
-99.92%90K
----
6,553.35%113.11M
----
--1.7M
----
----
----
Purchase of fixed assets
99.66%-17K
----
---4.97M
----
----
----
-329.88%-18.18M
----
74.52%-4.23M
----
Purchase of intangible assets
----
----
----
----
----
----
---1.34M
----
----
----
Sale of subsidiaries
----
----
--431.08M
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
---5.61M
----
Recovery of cash from investments
-37.99%20.94M
----
-19.86%33.78M
----
90.83%42.15M
----
176.74%22.09M
----
--7.98M
----
Cash on investment
---551K
----
----
----
-245.09%-10.78M
----
---3.13M
----
----
----
Other items in the investment business
---431K
----
----
----
----
----
--38K
----
----
----
Net cash from investment operations
-98.49%6.73M
-95.47%19.95M
209.56%447.25M
4,815.21%440.06M
10,531.42%144.48M
396.75%8.95M
568.62%1.36M
96.45%-3.02M
97.97%-290K
-5,833.98%-85.03M
Net cash before financing
-115.64%-52.22M
-103.90%-15.15M
826.08%333.98M
2,293.52%388.4M
-29.29%36.06M
-66.97%16.23M
-70.62%51.01M
351.98%49.13M
501.59%173.62M
59.84%-19.5M
Cash flow from financing activities
New borrowing
164.53%115.17M
----
-73.10%43.54M
----
1,923.21%161.86M
----
-94.97%8M
----
127.14%159M
----
Refund
91.88%-29.76M
----
-298.19%-366.6M
----
-567.58%-92.07M
----
94.79%-13.79M
----
-588.96%-264.75M
----
Other items of the financing business
-0.21%-35.01M
----
56.29%-34.94M
----
37.31%-79.92M
----
38.73%-127.49M
----
-5,953.68%-208.07M
----
Net cash from financing operations
114.08%50.4M
104.46%15.64M
-3,433.35%-358M
-3,308.12%-350.97M
92.40%-10.13M
111.09%10.94M
57.53%-133.28M
-29.85%-98.62M
-1,215.40%-313.82M
-410.06%-75.95M
Effect of rate
---2K
----
----
91.03%-7K
-531.18%-733K
-106.34%-78K
-88.85%170K
2,220.69%1.23M
-40.31%1.52M
-106.00%-58K
Net Cash
92.43%-1.82M
-98.69%491K
-192.62%-24.02M
37.77%37.43M
131.52%25.93M
154.90%27.17M
41.31%-82.28M
48.15%-49.49M
-828.67%-140.2M
-296.81%-95.44M
Begining period cash
-57.26%17.93M
-57.14%17.93M
150.46%41.95M
106.20%41.83M
-83.06%16.75M
-79.48%20.29M
-58.38%98.86M
-58.38%98.86M
-5.02%237.53M
-5.02%237.53M
Cash at the end
-10.15%16.11M
-76.76%18.42M
-57.26%17.93M
67.29%79.26M
150.46%41.95M
-6.36%47.38M
-83.06%16.75M
-64.38%50.6M
-58.38%98.86M
-37.43%142.03M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
(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(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -66.80%54.61M----174.74%164.49M----15.06%-220.08M-----96.91%-259.11M-----297.87%-131.59M----
Profit adjustment
Interest (income) - adjustment -304.44%-4.1M----48.55%-1.01M----48.05%-1.97M----34.91%-3.79M-----796.77%-5.83M----
Dividend (income)- adjustment -----------------------------------463K----
Attributable subsidiary (profit) loss -418.16%-24.78M------7.79M----------------------------
Impairment and provisions: -302.38%-11.07M--0-89.67%5.47M--0-8.31%52.95M--010,399.45%57.75M--0-12.14%550K--0
-Impairment of property, plant and equipment (reversal) -----------------85.44%3.87M------26.56M------------
-Impairmen of inventory (reversal) -57.00%-12.56M-----138.10%-8M----55.21%21M----9,833.81%13.53M-----159.40%-139K----
-Impairment of trade receivables (reversal) -70.43%1.07M-----71.17%3.63M------12.57M--------------------
-Impairment of goodwill --------------------------5.52M------------
-Other impairments and provisions -95.71%422K-----36.53%9.84M----27.74%15.51M----1,662.12%12.14M----75.77%689K----
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0-4,005.97%-354.63M--0-73.12%-8.64M--0---4.99M--0--0--0
-Loss (gain) from sale of subsidiary company ---------74,574.68%-350.03M----114.29%470K-------3.29M------------
-Loss (gain) on sale of property, machinery and equipment --------49.47%-4.6M-----435.71%-9.11M-------1.7M------------
Depreciation and amortization: -14.38%23.64M--0-62.67%27.62M--0-61.95%73.98M--0-27.34%194.39M--0516.19%267.55M--0
-Depreciation -14.38%23.64M-----62.61%27.62M-----61.96%73.85M-----27.44%194.13M----516.17%267.54M----
-Amortization of intangible assets -----------------52.31%124K----3,614.29%260K------7K----
Financial expense -61.35%13.38M-----20.02%34.62M----3.54%43.29M-----30.48%41.81M----256.70%60.14M----
Special items ---103M-------------72.78%-52.63M-----10,022.80%-30.46M-----53.90%307K----
Operating profit before the change of operating capital 55.64%-51.3M--0-2.27%-115.66M--0-2,465.83%-113.1M--0-102.31%-4.41M--0627.76%190.67M--0
Change of operating capital
Inventory (increase) decrease -63.19%10.03M-----45.45%27.25M-----35.24%49.95M----61.11%77.12M----203.86%47.87M----
Accounts receivable (increase)decrease -103.12%-1.11M-----163.82%-545K-----85.83%854K-----47.09%6.03M-----31.03%11.39M----
Accounts payable increase (decrease) -103.41%-395K----98.83%11.57M-----61.77%5.82M----155.97%15.23M-----68.54%-27.21M----
prepayments (increase)decrease -335.21%-13.76M----80.70%-3.16M-----10,536.36%-16.38M-----101.11%-154K----82.13%13.84M----
Cash  from business operations 40.53%-48.18M--0-10.11%-81.02M--0-178.65%-73.58M--0-60.37%93.56M--02,044.08%236.07M--0
Hong Kong profits tax paid ----------------109.99%210K-----3.90%-2.1M-----3,076.47%-2.02M----
Other taxs ---640K------------------------------------
Interest paid - operating 68.58%-10.13M----7.97%-32.25M----16.18%-35.05M----30.48%-41.81M-----258.61%-60.14M----
Special items of business 1,892.92%8.36M----35.10%-466K-----184.92%-718K----48.57%-252K-----56.55%-490K----
Net cash from operations 47.96%-58.95M32.06%-35.1M-4.48%-113.27M-810.23%-51.66M-318.38%-108.42M-86.05%7.27M-71.45%49.65M-20.43%52.15M701.03%173.91M239.10%65.54M
Cash flow from investment activities
Interest received - investment 180.00%28K----0.00%10K-----94.48%10K-----83.68%181K----70.62%1.11M----
Dividend received - investment ----------------------------------463K----
Loan receivable (increase) decrease -3.95%-13.24M-------12.74M----------------------------
Sale of fixed assets ---------99.92%90K----6,553.35%113.11M------1.7M------------
Purchase of fixed assets 99.66%-17K-------4.97M-------------329.88%-18.18M----74.52%-4.23M----
Purchase of intangible assets ---------------------------1.34M------------
Sale of subsidiaries ----------431.08M----------------------------
Acquisition of subsidiaries -----------------------------------5.61M----
Recovery of cash from investments -37.99%20.94M-----19.86%33.78M----90.83%42.15M----176.74%22.09M------7.98M----
Cash on investment ---551K-------------245.09%-10.78M-------3.13M------------
Other items in the investment business ---431K----------------------38K------------
Net cash from investment operations -98.49%6.73M-95.47%19.95M209.56%447.25M4,815.21%440.06M10,531.42%144.48M396.75%8.95M568.62%1.36M96.45%-3.02M97.97%-290K-5,833.98%-85.03M
Net cash before financing -115.64%-52.22M-103.90%-15.15M826.08%333.98M2,293.52%388.4M-29.29%36.06M-66.97%16.23M-70.62%51.01M351.98%49.13M501.59%173.62M59.84%-19.5M
Cash flow from financing activities
New borrowing 164.53%115.17M-----73.10%43.54M----1,923.21%161.86M-----94.97%8M----127.14%159M----
Refund 91.88%-29.76M-----298.19%-366.6M-----567.58%-92.07M----94.79%-13.79M-----588.96%-264.75M----
Other items of the financing business -0.21%-35.01M----56.29%-34.94M----37.31%-79.92M----38.73%-127.49M-----5,953.68%-208.07M----
Net cash from financing operations 114.08%50.4M104.46%15.64M-3,433.35%-358M-3,308.12%-350.97M92.40%-10.13M111.09%10.94M57.53%-133.28M-29.85%-98.62M-1,215.40%-313.82M-410.06%-75.95M
Effect of rate ---2K--------91.03%-7K-531.18%-733K-106.34%-78K-88.85%170K2,220.69%1.23M-40.31%1.52M-106.00%-58K
Net Cash 92.43%-1.82M-98.69%491K-192.62%-24.02M37.77%37.43M131.52%25.93M154.90%27.17M41.31%-82.28M48.15%-49.49M-828.67%-140.2M-296.81%-95.44M
Begining period cash -57.26%17.93M-57.14%17.93M150.46%41.95M106.20%41.83M-83.06%16.75M-79.48%20.29M-58.38%98.86M-58.38%98.86M-5.02%237.53M-5.02%237.53M
Cash at the end -10.15%16.11M-76.76%18.42M-57.26%17.93M67.29%79.26M150.46%41.95M-6.36%47.38M-83.06%16.75M-64.38%50.6M-58.38%98.86M-37.43%142.03M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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