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BOLTEK (08601)

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  • 0.219
  • 0.0000.00%
Market Closed Apr 30 09:00 CST
175.20MMarket Cap7.82P/E (TTM)

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Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BOLTEK (08601) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(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
Assets
Current assets
Accounts receivable
0.80%87.71M
31.63%96.09M
16.38%87.02M
27.35%73M
42.86%74.77M
19.26%57.32M
16.90%52.34M
25.42%48.07M
12.15%44.77M
5.62%38.32M
Withholding and tax receivable
--1.33M
----
----
----
----
----
--989K
----
----
----
Cash and equivalents
17.66%43M
-43.10%40.71M
-45.90%36.54M
-43.74%71.54M
-14.68%67.55M
60.94%127.17M
6.56%79.17M
-29.80%79.02M
-28.12%74.29M
21.53%112.56M
Fixed time deposit-current assets
----
----
----
----
----
----
21.52%56.82M
--46.83M
--46.75M
----
Total current assets
8.15%170.89M
-4.80%167.64M
-8.25%158.01M
-16.43%176.09M
-19.35%172.22M
8.08%210.72M
15.03%213.54M
16.63%194.97M
16.07%185.65M
18.49%167.17M
Non-current assets
Property, plant and equipment
-44.38%4.27M
-50.00%4.81M
-33.49%7.67M
46.23%9.62M
74.95%11.54M
-12.50%6.58M
-23.41%6.59M
50.18%7.52M
50.22%8.61M
-11.39%5M
Advance payment
----
----
----
----
----
----
--200K
----
----
----
Deferred tax assets
4.47%2.83M
2.47%2.61M
13.52%2.7M
--2.55M
--2.38M
----
----
----
----
----
Total non-current assets
-31.65%7.09M
-39.01%7.42M
-25.44%10.38M
84.95%12.16M
104.86%13.92M
-12.50%6.58M
-21.08%6.79M
50.18%7.52M
47.36%8.61M
-11.39%5M
Total assets
5.70%177.98M
-7.01%175.06M
-9.54%168.39M
-13.37%188.25M
-15.52%186.14M
7.32%217.3M
13.43%220.34M
17.60%202.48M
17.18%194.25M
17.34%172.17M
Liabilities
Current liabilities
Accounts payable
-0.66%20.54M
72.02%15.08M
50.54%20.67M
44.33%8.77M
22.81%13.73M
-23.13%6.08M
8.85%11.18M
59.05%7.9M
36.52%10.27M
25.99%4.97M
Tax payable
----
-9.56%2.66M
-73.06%327K
123.76%2.94M
--1.21M
-53.87%1.31M
----
16.64%2.85M
-22.96%416K
58.34%2.44M
Amounts payable to associated parties-current liabilities
0.00%2.36M
----
-54.29%2.36M
----
-54.51%5.16M
----
174.82%11.35M
----
129.44%4.13M
----
Provision-current liabilities
9.73%451K
-77.41%405K
-78.23%411K
-15.38%1.79M
-9.71%1.89M
-3.59%2.12M
-6.28%2.09M
-5.58%2.2M
-2.83%2.23M
4.72%2.33M
Financial lease liabilities-current liabilities
-45.67%1.82M
-48.50%2.27M
-5.42%3.35M
147.16%4.4M
27.57%3.54M
-52.90%1.78M
-20.08%2.78M
208.15%3.78M
74.41%3.48M
-49.86%1.23M
Total current liabilities
-7.07%25.41M
14.14%20.8M
5.94%27.35M
59.37%18.22M
-6.29%25.81M
-32.24%11.43M
33.33%27.55M
52.02%16.87M
44.67%20.66M
7.89%11.1M
Net current assets
11.34%145.48M
-6.99%146.84M
-10.75%130.66M
-20.78%157.87M
-21.29%146.4M
11.90%199.29M
12.74%186M
14.11%178.09M
13.27%164.99M
19.32%156.07M
Total assets less current liabilities
8.18%152.57M
-9.28%154.26M
-12.03%141.04M
-17.41%170.03M
-16.84%160.32M
10.91%205.86M
11.06%192.79M
15.23%185.61M
14.59%173.59M
18.05%161.07M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-66.92%516K
-66.60%718K
-65.36%1.56M
67.19%2.15M
338.46%4.5M
39.63%1.29M
-49.58%1.03M
123.54%921K
3,672.22%2.04M
-43.64%412K
Deferred tax liability
----
----
----
----
----
-85.19%24K
-68.52%51K
-42.55%162K
-42.35%162K
-28.97%282K
Special items of non-current liabilities
0.00%3.33M
44.34%3.93M
22.15%3.33M
--2.72M
47.45%2.72M
----
--1.85M
----
----
----
Total non-current liabilities
-21.37%3.84M
-4.62%4.65M
-32.39%4.89M
271.91%4.87M
147.09%7.23M
20.96%1.31M
32.97%2.92M
56.05%1.08M
556.42%2.2M
-38.48%694K
Total liabilities
-9.24%29.26M
10.18%25.45M
-2.44%32.23M
81.22%23.09M
8.43%33.04M
-29.04%12.74M
33.30%30.47M
52.26%17.96M
56.40%22.86M
3.31%11.79M
Total assets less total liabilities
9.24%148.73M
-9.41%149.61M
-11.07%136.15M
-19.26%165.16M
-19.37%153.1M
10.85%204.55M
10.78%189.87M
15.06%184.53M
13.38%171.4M
18.52%160.38M
Total equity and non-current liabilities
8.18%152.57M
-9.28%154.26M
-12.03%141.04M
-17.41%170.03M
-16.84%160.32M
10.91%205.86M
11.06%192.79M
15.23%185.61M
14.59%173.59M
18.05%161.07M
Equity
Share capital
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
Reserve
9.81%140.73M
-9.89%141.61M
-11.68%128.15M
-20.04%157.16M
-20.22%145.1M
11.35%196.55M
11.31%181.87M
15.85%176.53M
14.13%163.4M
19.69%152.38M
Shareholders' Equity
9.24%148.73M
-9.41%149.61M
-11.07%136.15M
-19.26%165.16M
-19.37%153.1M
10.85%204.55M
10.78%189.87M
15.06%184.53M
13.38%171.4M
18.52%160.38M
Total equity
9.24%148.73M
-9.41%149.61M
-11.07%136.15M
-19.26%165.16M
-19.37%153.1M
10.85%204.55M
10.78%189.87M
15.06%184.53M
13.38%171.4M
18.52%160.38M
Total equity and total liabilities
5.70%177.98M
-7.01%175.06M
-9.54%168.39M
-13.37%188.25M
-15.52%186.14M
7.32%217.3M
13.43%220.34M
17.60%202.48M
17.18%194.25M
17.34%172.17M
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 Thornton (Hong Kong) Limited
--
Grant Thornton (Hong Kong) Limited
--
Grant Thornton (Hong Kong) Limited
--
Grant Thornton (Hong Kong) Limited
--
Grant Thornton (Hong Kong) Limited
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(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
Assets
Current assets
Accounts receivable 0.80%87.71M31.63%96.09M16.38%87.02M27.35%73M42.86%74.77M19.26%57.32M16.90%52.34M25.42%48.07M12.15%44.77M5.62%38.32M
Withholding and tax receivable --1.33M----------------------989K------------
Cash and equivalents 17.66%43M-43.10%40.71M-45.90%36.54M-43.74%71.54M-14.68%67.55M60.94%127.17M6.56%79.17M-29.80%79.02M-28.12%74.29M21.53%112.56M
Fixed time deposit-current assets ------------------------21.52%56.82M--46.83M--46.75M----
Total current assets 8.15%170.89M-4.80%167.64M-8.25%158.01M-16.43%176.09M-19.35%172.22M8.08%210.72M15.03%213.54M16.63%194.97M16.07%185.65M18.49%167.17M
Non-current assets
Property, plant and equipment -44.38%4.27M-50.00%4.81M-33.49%7.67M46.23%9.62M74.95%11.54M-12.50%6.58M-23.41%6.59M50.18%7.52M50.22%8.61M-11.39%5M
Advance payment --------------------------200K------------
Deferred tax assets 4.47%2.83M2.47%2.61M13.52%2.7M--2.55M--2.38M--------------------
Total non-current assets -31.65%7.09M-39.01%7.42M-25.44%10.38M84.95%12.16M104.86%13.92M-12.50%6.58M-21.08%6.79M50.18%7.52M47.36%8.61M-11.39%5M
Total assets 5.70%177.98M-7.01%175.06M-9.54%168.39M-13.37%188.25M-15.52%186.14M7.32%217.3M13.43%220.34M17.60%202.48M17.18%194.25M17.34%172.17M
Liabilities
Current liabilities
Accounts payable -0.66%20.54M72.02%15.08M50.54%20.67M44.33%8.77M22.81%13.73M-23.13%6.08M8.85%11.18M59.05%7.9M36.52%10.27M25.99%4.97M
Tax payable -----9.56%2.66M-73.06%327K123.76%2.94M--1.21M-53.87%1.31M----16.64%2.85M-22.96%416K58.34%2.44M
Amounts payable to associated parties-current liabilities 0.00%2.36M-----54.29%2.36M-----54.51%5.16M----174.82%11.35M----129.44%4.13M----
Provision-current liabilities 9.73%451K-77.41%405K-78.23%411K-15.38%1.79M-9.71%1.89M-3.59%2.12M-6.28%2.09M-5.58%2.2M-2.83%2.23M4.72%2.33M
Financial lease liabilities-current liabilities -45.67%1.82M-48.50%2.27M-5.42%3.35M147.16%4.4M27.57%3.54M-52.90%1.78M-20.08%2.78M208.15%3.78M74.41%3.48M-49.86%1.23M
Total current liabilities -7.07%25.41M14.14%20.8M5.94%27.35M59.37%18.22M-6.29%25.81M-32.24%11.43M33.33%27.55M52.02%16.87M44.67%20.66M7.89%11.1M
Net current assets 11.34%145.48M-6.99%146.84M-10.75%130.66M-20.78%157.87M-21.29%146.4M11.90%199.29M12.74%186M14.11%178.09M13.27%164.99M19.32%156.07M
Total assets less current liabilities 8.18%152.57M-9.28%154.26M-12.03%141.04M-17.41%170.03M-16.84%160.32M10.91%205.86M11.06%192.79M15.23%185.61M14.59%173.59M18.05%161.07M
Non-current liabilities
Financial lease liabilities-non-current liabilities -66.92%516K-66.60%718K-65.36%1.56M67.19%2.15M338.46%4.5M39.63%1.29M-49.58%1.03M123.54%921K3,672.22%2.04M-43.64%412K
Deferred tax liability ---------------------85.19%24K-68.52%51K-42.55%162K-42.35%162K-28.97%282K
Special items of non-current liabilities 0.00%3.33M44.34%3.93M22.15%3.33M--2.72M47.45%2.72M------1.85M------------
Total non-current liabilities -21.37%3.84M-4.62%4.65M-32.39%4.89M271.91%4.87M147.09%7.23M20.96%1.31M32.97%2.92M56.05%1.08M556.42%2.2M-38.48%694K
Total liabilities -9.24%29.26M10.18%25.45M-2.44%32.23M81.22%23.09M8.43%33.04M-29.04%12.74M33.30%30.47M52.26%17.96M56.40%22.86M3.31%11.79M
Total assets less total liabilities 9.24%148.73M-9.41%149.61M-11.07%136.15M-19.26%165.16M-19.37%153.1M10.85%204.55M10.78%189.87M15.06%184.53M13.38%171.4M18.52%160.38M
Total equity and non-current liabilities 8.18%152.57M-9.28%154.26M-12.03%141.04M-17.41%170.03M-16.84%160.32M10.91%205.86M11.06%192.79M15.23%185.61M14.59%173.59M18.05%161.07M
Equity
Share capital 0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M
Reserve 9.81%140.73M-9.89%141.61M-11.68%128.15M-20.04%157.16M-20.22%145.1M11.35%196.55M11.31%181.87M15.85%176.53M14.13%163.4M19.69%152.38M
Shareholders' Equity 9.24%148.73M-9.41%149.61M-11.07%136.15M-19.26%165.16M-19.37%153.1M10.85%204.55M10.78%189.87M15.06%184.53M13.38%171.4M18.52%160.38M
Total equity 9.24%148.73M-9.41%149.61M-11.07%136.15M-19.26%165.16M-19.37%153.1M10.85%204.55M10.78%189.87M15.06%184.53M13.38%171.4M18.52%160.38M
Total equity and total liabilities 5.70%177.98M-7.01%175.06M-9.54%168.39M-13.37%188.25M-15.52%186.14M7.32%217.3M13.43%220.34M17.60%202.48M17.18%194.25M17.34%172.17M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Grant Thornton (Hong Kong) Limited--Grant Thornton (Hong Kong) Limited--Grant Thornton (Hong Kong) Limited--Grant Thornton (Hong Kong) Limited--Grant Thornton (Hong Kong) Limited--

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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