HK Stock MarketDetailed Quotes

03318 CHINA BOTON

Watchlist
  • 2.520
  • +0.070+2.86%
Noon Break Apr 29 11:51 CST
2.72BMarket Cap16.91P/E (TTM)

CHINA BOTON 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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-8.37%330.62M
-6.39%337.77M
61.60%360.82M
61.60%360.82M
11.72%223.27M
11.72%223.27M
-6.58%199.86M
-6.58%199.86M
34.64%213.93M
34.64%213.93M
Accounts receivable
-28.26%913.08M
5.94%1.35B
-14.26%1.27B
-14.26%1.27B
90.15%1.48B
90.15%1.48B
11.54%780.59M
11.54%780.59M
-8.98%699.83M
-8.98%699.83M
Advance deposits and other receivables
-4.81%260.57M
8.18%296.13M
35.93%273.73M
35.93%273.73M
23.64%201.38M
23.64%201.38M
-2.66%162.88M
-2.66%162.88M
--167.33M
--167.33M
Cash and equivalents
-19.22%349.79M
-44.57%240.02M
31.02%433.02M
31.02%433.02M
25.43%330.48M
25.43%330.48M
-18.79%263.49M
-18.79%263.49M
6.01%324.44M
6.01%324.44M
Financial assets at fair value-current assets
363.28%57.39M
181.93%34.92M
--12.39M
--12.39M
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----
----
----
----
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Special items of current assets
----
--94.94M
----
----
----
----
----
----
----
----
Total current assets
-18.75%1.91B
-0.03%2.35B
5.05%2.35B
5.05%2.35B
59.19%2.24B
59.19%2.24B
0.09%1.41B
0.09%1.41B
13.92%1.41B
13.92%1.41B
Non-current assets
Property, plant and equipment
1.99%1.53B
-1.28%1.48B
-0.01%1.5B
-0.01%1.5B
-0.82%1.5B
-0.82%1.5B
6.85%1.51B
6.85%1.51B
22.35%1.41B
22.35%1.41B
Investment property
-0.78%632M
0.97%643.2M
16.26%637M
16.26%637M
-1.07%547.9M
-1.07%547.9M
-6.34%553.8M
-6.34%553.8M
3.03%591.3M
3.03%591.3M
Advance payment
-15.35%28.57M
-27.15%24.59M
-41.14%33.75M
-41.14%33.75M
--57.35M
--57.35M
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----
----
----
Associated company interest
--1.38M
----
----
----
----
----
----
----
----
----
Intangible assets
-2.67%1.72B
-1.39%1.74B
-2.69%1.77B
-2.69%1.77B
-2.78%1.82B
-2.78%1.82B
-2.54%1.87B
-2.54%1.87B
-1.88%1.92B
-1.88%1.92B
Deferred tax assets
-27.80%28.74M
-8.97%36.23M
92.61%39.8M
92.61%39.8M
129.97%20.66M
129.97%20.66M
-6.40%8.99M
-6.40%8.99M
73.17%9.6M
73.17%9.6M
Special items of non-current assets
28.63%154.24M
31.78%158.02M
-7.19%119.91M
-7.19%119.91M
-6.52%129.2M
-6.52%129.2M
15.83%138.2M
15.83%138.2M
--119.31M
--119.31M
Total non-current assets
-0.07%4.1B
-0.30%4.09B
0.64%4.1B
0.64%4.1B
-0.25%4.07B
-0.25%4.07B
0.71%4.08B
0.71%4.08B
7.43%4.05B
7.43%4.05B
Total assets
-6.88%6.01B
-0.20%6.44B
2.21%6.45B
2.21%6.45B
14.98%6.31B
14.98%6.31B
0.55%5.49B
0.55%5.49B
9.03%5.46B
9.03%5.46B
Liabilities
Current liabilities
Accounts payable
-18.60%834.59M
-22.39%795.76M
-12.51%1.03B
-12.51%1.03B
95.73%1.17B
95.73%1.17B
14.71%598.77M
14.71%598.77M
12.05%521.99M
12.05%521.99M
Tax payable
-35.34%82.63M
-16.31%106.96M
-4.13%127.8M
-4.13%127.8M
-0.06%133.31M
-0.06%133.31M
-13.73%133.39M
-13.73%133.39M
26.29%154.63M
26.29%154.63M
Bank loans and overdrafts
-6.37%859.1M
-30.21%640.33M
29.90%917.54M
29.90%917.54M
26.59%706.34M
26.59%706.34M
-7.61%557.99M
-7.61%557.99M
9.06%603.94M
9.06%603.94M
Financial lease liabilities-current liabilities
-10.86%4.74M
-22.80%4.1M
-24.20%5.31M
-24.20%5.31M
-7.20%7.01M
-7.20%7.01M
10.98%7.55M
10.98%7.55M
--6.81M
--6.81M
Special items of current liabilities
-65.95%29.77M
136.77%207.04M
6.60%87.44M
6.60%87.44M
80.26%82.03M
80.26%82.03M
-37.52%45.51M
-37.52%45.51M
331.63%72.83M
331.63%72.83M
Total current liabilities
-16.30%1.81B
-18.91%1.75B
2.99%2.16B
2.99%2.16B
56.39%2.1B
56.39%2.1B
-1.25%1.34B
-1.25%1.34B
17.37%1.36B
17.37%1.36B
Net current assets
-46.83%100.62M
215.89%597.85M
36.31%189.26M
36.31%189.26M
118.27%138.84M
118.27%138.84M
40.33%63.61M
40.33%63.61M
-39.46%45.33M
-39.46%45.33M
Total assets less current liabilities
-2.14%4.2B
9.24%4.68B
1.82%4.29B
1.82%4.29B
1.57%4.21B
1.57%4.21B
1.15%4.15B
1.15%4.15B
6.52%4.1B
6.52%4.1B
Non-current liabilities
Long-term bank loan
-6.97%696.16M
41.05%1.06B
8.52%748.34M
8.52%748.34M
-22.56%689.62M
-22.56%689.62M
-0.62%890.54M
-0.62%890.54M
14.33%896.11M
14.33%896.11M
Financial lease liabilities-non-current liabilities
-65.28%2.21M
-30.68%4.42M
-46.35%6.38M
-46.35%6.38M
-31.60%11.88M
-31.60%11.88M
-23.02%17.38M
-23.02%17.38M
--22.57M
--22.57M
Deferred tax liability
-9.80%85.92M
-13.36%82.53M
-0.85%95.25M
-0.85%95.25M
-11.46%96.07M
-11.46%96.07M
-8.86%108.51M
-8.86%108.51M
-7.01%119.06M
-7.01%119.06M
Deferred income-non-current liabilities
-2.22%35.52M
-1.11%35.92M
-2.17%36.32M
-2.17%36.32M
1,519.90%37.13M
1,519.90%37.13M
-24.95%2.29M
-24.95%2.29M
-16.90%3.05M
-16.90%3.05M
Other non-current liabilities
----
1.88%141.84M
-32.66%139.22M
-32.66%139.22M
10.58%206.73M
10.58%206.73M
-37.93%186.94M
-37.93%186.94M
7.26%301.15M
7.26%301.15M
Total non-current liabilities
-20.06%819.81M
28.74%1.32B
-1.53%1.03B
-1.53%1.03B
-13.62%1.04B
-13.62%1.04B
-10.16%1.21B
-10.16%1.21B
12.18%1.34B
12.18%1.34B
Total liabilities
-17.51%2.63B
-3.59%3.07B
1.49%3.19B
1.49%3.19B
23.27%3.14B
23.27%3.14B
-5.67%2.55B
-5.67%2.55B
14.73%2.7B
14.73%2.7B
Total assets less total liabilities
3.50%3.38B
3.12%3.36B
2.92%3.26B
2.92%3.26B
7.80%3.17B
7.80%3.17B
6.66%2.94B
6.66%2.94B
3.96%2.76B
3.96%2.76B
Total equity and non-current liabilities
-2.14%4.2B
9.24%4.68B
1.82%4.29B
1.82%4.29B
1.57%4.21B
1.57%4.21B
1.15%4.15B
1.15%4.15B
6.52%4.1B
6.52%4.1B
Equity
Share capital
0.00%101.52M
0.00%101.52M
0.00%101.52M
0.00%101.52M
0.00%101.52M
0.00%101.52M
19.87%101.52M
19.87%101.52M
3.67%84.69M
3.67%84.69M
Other equity instruments
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----
----
----
----
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-10.80%383.18M
-10.80%383.18M
Share premium
0.00%1.29B
0.00%1.29B
0.00%1.29B
0.00%1.29B
0.00%1.29B
0.00%1.29B
39.56%1.29B
39.56%1.29B
7.63%926.08M
7.63%926.08M
Other reserves
9.28%455.81M
2.75%428.57M
9.30%417.1M
9.30%417.1M
7.89%381.62M
7.89%381.62M
7.18%353.72M
7.18%353.72M
-3.66%330.02M
-3.66%330.02M
Retained profit
9.68%1.28B
5.61%1.23B
2.39%1.16B
2.39%1.16B
16.41%1.14B
16.41%1.14B
11.34%977.13M
11.34%977.13M
9.15%877.57M
9.15%877.57M
Shareholders' Equity
5.09%3.13B
2.58%3.05B
2.15%2.98B
2.15%2.98B
6.91%2.91B
6.91%2.91B
4.74%2.72B
4.74%2.72B
3.31%2.6B
3.31%2.6B
Non-controlling interest
-13.04%249.07M
8.65%311.21M
11.64%286.43M
11.64%286.43M
19.04%256.55M
19.04%256.55M
38.76%215.53M
38.76%215.53M
16.36%155.32M
16.36%155.32M
Total equity
3.50%3.38B
3.12%3.36B
2.92%3.26B
2.92%3.26B
7.80%3.17B
7.80%3.17B
6.66%2.94B
6.66%2.94B
3.96%2.76B
3.96%2.76B
Total equity and total liabilities
-6.88%6.01B
-0.20%6.44B
2.21%6.45B
2.21%6.45B
14.98%6.31B
14.98%6.31B
0.55%5.49B
0.55%5.49B
9.03%5.46B
9.03%5.46B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -8.37%330.62M-6.39%337.77M61.60%360.82M61.60%360.82M11.72%223.27M11.72%223.27M-6.58%199.86M-6.58%199.86M34.64%213.93M34.64%213.93M
Accounts receivable -28.26%913.08M5.94%1.35B-14.26%1.27B-14.26%1.27B90.15%1.48B90.15%1.48B11.54%780.59M11.54%780.59M-8.98%699.83M-8.98%699.83M
Advance deposits and other receivables -4.81%260.57M8.18%296.13M35.93%273.73M35.93%273.73M23.64%201.38M23.64%201.38M-2.66%162.88M-2.66%162.88M--167.33M--167.33M
Cash and equivalents -19.22%349.79M-44.57%240.02M31.02%433.02M31.02%433.02M25.43%330.48M25.43%330.48M-18.79%263.49M-18.79%263.49M6.01%324.44M6.01%324.44M
Financial assets at fair value-current assets 363.28%57.39M181.93%34.92M--12.39M--12.39M------------------------
Special items of current assets ------94.94M--------------------------------
Total current assets -18.75%1.91B-0.03%2.35B5.05%2.35B5.05%2.35B59.19%2.24B59.19%2.24B0.09%1.41B0.09%1.41B13.92%1.41B13.92%1.41B
Non-current assets
Property, plant and equipment 1.99%1.53B-1.28%1.48B-0.01%1.5B-0.01%1.5B-0.82%1.5B-0.82%1.5B6.85%1.51B6.85%1.51B22.35%1.41B22.35%1.41B
Investment property -0.78%632M0.97%643.2M16.26%637M16.26%637M-1.07%547.9M-1.07%547.9M-6.34%553.8M-6.34%553.8M3.03%591.3M3.03%591.3M
Advance payment -15.35%28.57M-27.15%24.59M-41.14%33.75M-41.14%33.75M--57.35M--57.35M----------------
Associated company interest --1.38M------------------------------------
Intangible assets -2.67%1.72B-1.39%1.74B-2.69%1.77B-2.69%1.77B-2.78%1.82B-2.78%1.82B-2.54%1.87B-2.54%1.87B-1.88%1.92B-1.88%1.92B
Deferred tax assets -27.80%28.74M-8.97%36.23M92.61%39.8M92.61%39.8M129.97%20.66M129.97%20.66M-6.40%8.99M-6.40%8.99M73.17%9.6M73.17%9.6M
Special items of non-current assets 28.63%154.24M31.78%158.02M-7.19%119.91M-7.19%119.91M-6.52%129.2M-6.52%129.2M15.83%138.2M15.83%138.2M--119.31M--119.31M
Total non-current assets -0.07%4.1B-0.30%4.09B0.64%4.1B0.64%4.1B-0.25%4.07B-0.25%4.07B0.71%4.08B0.71%4.08B7.43%4.05B7.43%4.05B
Total assets -6.88%6.01B-0.20%6.44B2.21%6.45B2.21%6.45B14.98%6.31B14.98%6.31B0.55%5.49B0.55%5.49B9.03%5.46B9.03%5.46B
Liabilities
Current liabilities
Accounts payable -18.60%834.59M-22.39%795.76M-12.51%1.03B-12.51%1.03B95.73%1.17B95.73%1.17B14.71%598.77M14.71%598.77M12.05%521.99M12.05%521.99M
Tax payable -35.34%82.63M-16.31%106.96M-4.13%127.8M-4.13%127.8M-0.06%133.31M-0.06%133.31M-13.73%133.39M-13.73%133.39M26.29%154.63M26.29%154.63M
Bank loans and overdrafts -6.37%859.1M-30.21%640.33M29.90%917.54M29.90%917.54M26.59%706.34M26.59%706.34M-7.61%557.99M-7.61%557.99M9.06%603.94M9.06%603.94M
Financial lease liabilities-current liabilities -10.86%4.74M-22.80%4.1M-24.20%5.31M-24.20%5.31M-7.20%7.01M-7.20%7.01M10.98%7.55M10.98%7.55M--6.81M--6.81M
Special items of current liabilities -65.95%29.77M136.77%207.04M6.60%87.44M6.60%87.44M80.26%82.03M80.26%82.03M-37.52%45.51M-37.52%45.51M331.63%72.83M331.63%72.83M
Total current liabilities -16.30%1.81B-18.91%1.75B2.99%2.16B2.99%2.16B56.39%2.1B56.39%2.1B-1.25%1.34B-1.25%1.34B17.37%1.36B17.37%1.36B
Net current assets -46.83%100.62M215.89%597.85M36.31%189.26M36.31%189.26M118.27%138.84M118.27%138.84M40.33%63.61M40.33%63.61M-39.46%45.33M-39.46%45.33M
Total assets less current liabilities -2.14%4.2B9.24%4.68B1.82%4.29B1.82%4.29B1.57%4.21B1.57%4.21B1.15%4.15B1.15%4.15B6.52%4.1B6.52%4.1B
Non-current liabilities
Long-term bank loan -6.97%696.16M41.05%1.06B8.52%748.34M8.52%748.34M-22.56%689.62M-22.56%689.62M-0.62%890.54M-0.62%890.54M14.33%896.11M14.33%896.11M
Financial lease liabilities-non-current liabilities -65.28%2.21M-30.68%4.42M-46.35%6.38M-46.35%6.38M-31.60%11.88M-31.60%11.88M-23.02%17.38M-23.02%17.38M--22.57M--22.57M
Deferred tax liability -9.80%85.92M-13.36%82.53M-0.85%95.25M-0.85%95.25M-11.46%96.07M-11.46%96.07M-8.86%108.51M-8.86%108.51M-7.01%119.06M-7.01%119.06M
Deferred income-non-current liabilities -2.22%35.52M-1.11%35.92M-2.17%36.32M-2.17%36.32M1,519.90%37.13M1,519.90%37.13M-24.95%2.29M-24.95%2.29M-16.90%3.05M-16.90%3.05M
Other non-current liabilities ----1.88%141.84M-32.66%139.22M-32.66%139.22M10.58%206.73M10.58%206.73M-37.93%186.94M-37.93%186.94M7.26%301.15M7.26%301.15M
Total non-current liabilities -20.06%819.81M28.74%1.32B-1.53%1.03B-1.53%1.03B-13.62%1.04B-13.62%1.04B-10.16%1.21B-10.16%1.21B12.18%1.34B12.18%1.34B
Total liabilities -17.51%2.63B-3.59%3.07B1.49%3.19B1.49%3.19B23.27%3.14B23.27%3.14B-5.67%2.55B-5.67%2.55B14.73%2.7B14.73%2.7B
Total assets less total liabilities 3.50%3.38B3.12%3.36B2.92%3.26B2.92%3.26B7.80%3.17B7.80%3.17B6.66%2.94B6.66%2.94B3.96%2.76B3.96%2.76B
Total equity and non-current liabilities -2.14%4.2B9.24%4.68B1.82%4.29B1.82%4.29B1.57%4.21B1.57%4.21B1.15%4.15B1.15%4.15B6.52%4.1B6.52%4.1B
Equity
Share capital 0.00%101.52M0.00%101.52M0.00%101.52M0.00%101.52M0.00%101.52M0.00%101.52M19.87%101.52M19.87%101.52M3.67%84.69M3.67%84.69M
Other equity instruments ---------------------------------10.80%383.18M-10.80%383.18M
Share premium 0.00%1.29B0.00%1.29B0.00%1.29B0.00%1.29B0.00%1.29B0.00%1.29B39.56%1.29B39.56%1.29B7.63%926.08M7.63%926.08M
Other reserves 9.28%455.81M2.75%428.57M9.30%417.1M9.30%417.1M7.89%381.62M7.89%381.62M7.18%353.72M7.18%353.72M-3.66%330.02M-3.66%330.02M
Retained profit 9.68%1.28B5.61%1.23B2.39%1.16B2.39%1.16B16.41%1.14B16.41%1.14B11.34%977.13M11.34%977.13M9.15%877.57M9.15%877.57M
Shareholders' Equity 5.09%3.13B2.58%3.05B2.15%2.98B2.15%2.98B6.91%2.91B6.91%2.91B4.74%2.72B4.74%2.72B3.31%2.6B3.31%2.6B
Non-controlling interest -13.04%249.07M8.65%311.21M11.64%286.43M11.64%286.43M19.04%256.55M19.04%256.55M38.76%215.53M38.76%215.53M16.36%155.32M16.36%155.32M
Total equity 3.50%3.38B3.12%3.36B2.92%3.26B2.92%3.26B7.80%3.17B7.80%3.17B6.66%2.94B6.66%2.94B3.96%2.76B3.96%2.76B
Total equity and total liabilities -6.88%6.01B-0.20%6.44B2.21%6.45B2.21%6.45B14.98%6.31B14.98%6.31B0.55%5.49B0.55%5.49B9.03%5.46B9.03%5.46B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--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.

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