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00164 CHINA BAOLI TEC
RT Nominal down0.415 -0.020 (-4.598%)
Latest  |  Final  |  Interim
Non-current Assets
2023/09 - Interim
HKD(K$)
%Chg
(Compare to Final)
2022/09
HKD(K$)
2021/09
HKD(K$)
2020/09
HKD(K$)
2019/09
HKD(K$)
Investment Properties0--0000
Property, plant, equip. & others506-7.832%3,3065,4636,0889,139
Land & other Lease Assets4,986-1.071%5,5969,597--7,621
Intangible Assets10,3710.000%53,74366,80994,693315,147
Interests in Asso. & JCEs2480.000%25225100
Other Non-current Assets0--01,34811,1607,168

16,111-0.598%62,89783,468111,941339,075
Current Assets
2023/09 - Interim
HKD(K$)
%Chg
(Compare to Final)
2022/09
HKD(K$)
2021/09
HKD(K$)
2020/09
HKD(K$)
2019/09
HKD(K$)
Inventories0--0004,331
Trade Receivables24,111136.893%3,9382,0183,65026,601
Cash & Bank Balances2,017-72.606%7,0115,7424,9765,902
Other Current Assets34,53515.618%49,68121,78041,79337,623
Assets Held for Sale0--0000

60,66327.951%60,63029,54050,41974,457
Current Liabilities
2023/09 - Interim
HKD(K$)
%Chg
(Compare to Final)
2022/09
HKD(K$)
2021/09
HKD(K$)
2020/09
HKD(K$)
2019/09
HKD(K$)
Trade Payables22,085118.296%3,15847,96368,512118,168
S-T Debt & Leases218,513-2.187%269,516340,646283,572257,684
Other Current Liabilities154,862-1.619%189,669278,998233,821348,169
Liab asso w/ Assets Held for Sale0--0000

395,4601.160%462,343667,607585,905724,021
Net Current Assets(334,797)-2.538%(401,713)(638,067)(535,486)(649,564)
Total Assets Less Current Liabilities(318,686)-2.634%(338,816)(554,599)(423,545)(310,489)
Non-current Liabilities
2023/09 - Interim
HKD(K$)
%Chg
(Compare to Final)
2022/09
HKD(K$)
2021/09
HKD(K$)
2020/09
HKD(K$)
2019/09
HKD(K$)
L-T Debt & Leases32,723137.244%12,000010,68031,362
Other Non-current Liabilities549--0023,76331,631

33,272141.224%12,000034,44362,993
Capital and Reserves
2023/09 - Interim
HKD(K$)
%Chg
(Compare to Final)
2022/09
HKD(K$)
2021/09
HKD(K$)
2020/09
HKD(K$)
2019/09
HKD(K$)
  Share Capital840-88.430%6,049372,156372,156372,156
  Reserves(339,172)0.672%(350,024)(960,547)(821,066)(745,638)
  Others0--0000
Shareholders' Funds(338,332)2.634%(343,975)(551,165)(448,910)(304,190)
Non-controlling Interests(13,626)18.984%(6,841)(3,134)(9,078)(10,046)
Others0--0000

(351,958)3.183%(350,816)(554,299)(457,988)(314,236)
Commitments and Contingent Liabilities
2023/09 - Interim
HKD(K$)
%Chg
(Compare to Final)
2022/09
HKD(K$)
2021/09
HKD(K$)
2020/09
HKD(K$)
2019/09
HKD(K$)
Commitments------------
Contingent Liabilities------------
Remarks:  Real time quote last updated: 25/11/2024 11:04
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders ($)HKD -30,775,000
%Change26.787%
EPS / (LPS)HKD -0.380
NBV Per Share ($)HKD -4.289
A Member of HKET Holdings
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