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00164 CHINA BAOLI TEC
Nominal 
0.420 +0.020 (+5.000%) Non-current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 311 | -29.157% | 439 | 549 | 117 | 5,470 |
| Land & other Lease Assets | 1,102 | -54.102% | 2,401 | 5,040 | 5,794 | 8,264 |
| Intangible Assets | 7,434 | -0.121% | 7,443 | 10,371 | 59,895 | 80,422 |
| Interests in Asso. & JCEs | 261 | -2.974% | 269 | 248 | 267 | 0 |
| Other Non-current Assets | 17 | 0.000% | 17 | 0 | 0 | 1,348 |
| 9,125 | -13.663% | 10,569 | 16,208 | 66,073 | 95,504 | |
Current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | ||
| Inventories | 1,402 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 21,878 | -9.528% | 24,182 | 10,178 | 9,154 | 4,887 | |
| Cash & Bank Balances | 2,049 | 20.742% | 1,697 | 7,363 | 28,493 | 10,063 | |
| Other Current Assets | 31,687 | -0.487% | 31,842 | 29,870 | 38,471 | 27,668 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 57,016 | -1.221% | 57,721 | 47,411 | 76,118 | 42,618 | ||
Current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |||
| Trade Payables | 20,283 | -36.409% | 31,896 | 10,117 | 2,152 | 41,435 | ||
| S-T Debt & Leases | 76,602 | -64.157% | 213,716 | 223,399 | 222,756 | 298,056 | ||
| Other Current Liabilities | 166,378 | 2.354% | 162,551 | 157,411 | 276,937 | 328,353 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 263,263 | -35.501% | 408,163 | 390,927 | 501,845 | 667,844 | |||
| Net Current Assets | (206,247) | -41.147% | (350,442) | (343,516) | (425,727) | (625,226) | ||
| Total Assets Less Current Liabilities | (197,122) | -42.001% | (339,873) | (327,308) | (359,654) | (529,722) | ||
Non-current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | ||||
| L-T Debt & Leases | 173,792 | 398.586% | 34,857 | 13,793 | 4,253 | 10,442 | |||
| Other Non-current Liabilities | 0 | -- | 0 | 0 | 0 | 0 | |||
| 173,792 | 398.586% | 34,857 | 13,793 | 4,253 | 10,442 | ||||
Capital and Reserves
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |||||
| Share Capital | 974 | 15.952% | 840 | 7,260 | 5,883 | 372,156 | ||||
| Reserves | (356,692) | -1.253% | (361,219) | (336,909) | (361,344) | (911,569) | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | (355,718) | -1.293% | (360,379) | (329,649) | (355,461) | (539,413) | ||||
| Non-controlling Interests | (15,196) | 5.888% | (14,351) | (11,452) | (8,446) | (751) | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| (370,914) | -1.018% | (374,730) | (341,101) | (363,907) | (540,164) | |||||
Commitments and Contingent Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |
| Commitments | -- | -- | 152,114 | 91,631 | 79,037 | 231,899 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 27/12/2024 14:45 |
| 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 ($) | HKD -7,520,000 |
| %Change | -24.323% |
| EPS / (LPS) | HKD -0.090 |
| NBV Per Share ($) | HKD -3.651 |