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02203 BRAINHOLE TECH

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  • 0.185
  • +0.007+3.93%
Trading May 2 11:22 CST
148.00MMarket Cap-1.16P/E (TTM)

BRAINHOLE TECH Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
Assets
Current assets
Inventory
-95.84%1.21M
-30.77%26.94M
-35.39%29M
-36.11%38.92M
-9.58%44.89M
114.64%60.91M
77.20%49.64M
-0.28%28.38M
-9.18%28.02M
-34.30%28.46M
Accounts receivable
-42.09%38.12M
-25.76%71.05M
-30.71%65.81M
-24.84%95.71M
-28.32%94.98M
9.61%127.34M
35.25%132.51M
20.47%116.18M
-16.68%97.97M
5.59%96.44M
Related party payments receivable
-23.35%5.02M
4.68%8.22M
-22.75%6.54M
-19.32%7.85M
-26.40%8.47M
3.53%9.73M
25.61%11.51M
17.57%9.4M
24.48%9.16M
--7.99M
Withholding and tax receivable
----
----
----
----
----
-59.83%417K
87.84%911K
-63.63%1.04M
-84.03%485K
-6.94%2.85M
Cash and equivalents
-37.45%26.57M
2.26%45.84M
62.41%42.47M
45.83%44.83M
-38.68%26.15M
-55.26%30.74M
-42.49%42.64M
29.71%68.7M
32.37%74.15M
60.59%52.97M
Financial assets at fair value-current assets
-30.38%48.23M
74.32%94.8M
-1.85%69.28M
--54.38M
--70.58M
----
----
----
----
----
Special items of current assets
----
----
----
----
--11.19M
----
----
-68.24%3M
-51.89%7.35M
412.50%9.43M
Total current assets
-43.67%121.28M
2.40%249.04M
-17.57%215.31M
5.25%243.21M
9.04%261.21M
-0.99%231.08M
9.36%239.55M
17.11%233.4M
-5.27%219.04M
15.51%199.3M
Non-current assets
Property, plant and equipment
-21.53%29.73M
-27.06%35.19M
-23.09%37.89M
-36.23%48.24M
-47.21%49.26M
-34.27%75.64M
-23.81%93.31M
-24.11%115.07M
-15.71%122.46M
-5.66%151.62M
Advance payment
----
----
-98.36%29K
-50.36%905K
47.01%1.77M
-17.17%1.82M
-74.31%1.2M
-59.87%2.2M
-77.19%4.69M
-42.58%5.49M
Intangible assets
-17.39%727K
-7.30%826K
-12.87%880K
-22.39%891K
-18.48%1.01M
-51.42%1.15M
-48.91%1.24M
1.99%2.36M
-3.58%2.43M
--2.32M
Deferred tax assets
----
24.34%19.58M
14.22%20.18M
39.14%15.75M
23.88%17.67M
-2.13%11.32M
0.02%14.26M
131.56%11.56M
180.07%14.26M
3,518.84%4.99M
Total non-current assets
-50.75%31.46M
-16.93%59.21M
-11.52%63.89M
-24.06%71.28M
-36.70%72.21M
-31.58%93.86M
-24.60%114.08M
-19.43%137.17M
-15.38%151.3M
-1.06%170.26M
Total assets
-45.29%152.74M
-1.98%308.26M
-16.26%279.2M
-3.22%314.49M
-5.72%333.42M
-12.31%324.94M
-4.51%353.63M
0.28%370.58M
-9.68%370.34M
7.24%369.56M
Liabilities
Current liabilities
Accounts payable
-38.26%43.9M
-18.69%67.59M
-6.61%71.1M
-32.99%83.12M
-36.66%76.13M
41.00%124.05M
86.08%120.18M
19.50%87.98M
-29.42%64.59M
48.87%73.63M
Tax payable
0.00%34K
3.03%34K
0.00%34K
--33K
--34K
----
----
----
----
--242K
Amounts payable to associated parties-current liabilities
--4.17M
--1.45M
----
----
----
----
----
----
----
----
Other payables and accrued expenses
----
----
----
----
----
----
----
----
----
--51.51M
Bank loans and overdrafts
----
----
----
--5.54M
--7.28M
----
----
----
----
----
Other loans-current liabilities
222.20%160.87M
-8.06%49.15M
-16.92%49.93M
491.82%53.46M
--60.1M
-69.81%9.03M
----
-16.14%29.92M
7.35%37.33M
--35.68M
Financial lease liabilities-current liabilities
-21.61%2.15M
12.11%2.68M
96.14%2.74M
-20.70%2.39M
-40.21%1.4M
-2.58%3.02M
-24.76%2.34M
-6.52%3.1M
22.68%3.11M
--3.32M
Deferred income-current liabilities
----
-3.88%372K
-16.60%392K
-22.13%387K
-40.95%470K
-42.01%497K
10.25%796K
117.51%857K
140.67%722K
75.11%394K
Total current liabilities
70.00%211.13M
-16.32%121.28M
-17.41%124.2M
6.10%144.93M
21.94%150.37M
12.10%136.6M
16.61%123.32M
-26.04%121.86M
-41.45%105.75M
162.58%164.77M
Net current assets
-198.61%-89.85M
30.00%127.77M
-17.79%91.11M
4.02%98.28M
-4.64%110.83M
-15.30%94.48M
2.60%116.23M
223.00%111.54M
123.89%113.29M
-68.54%34.53M
Total assets less current liabilities
-137.67%-58.39M
10.28%186.98M
-15.32%155M
-9.97%169.56M
-20.52%183.04M
-24.27%188.34M
-12.96%230.31M
21.45%248.72M
15.34%264.59M
-27.34%204.79M
Non-current liabilities
Other loans-non-current liabilities
----
----
----
----
----
-25.63%52.31M
-16.73%55.01M
--70.33M
--66.06M
----
Payments payable to related parties-non-current liabilities
----
----
7.88%83.35M
----
207.81%77.26M
----
1,193.15%25.1M
----
--1.94M
----
Financial lease liabilities-non-current liabilities
-75.33%681K
-48.13%1.8M
96.16%2.76M
112.61%3.47M
-43.27%1.41M
-53.19%1.63M
-47.07%2.48M
58.97%3.49M
102.73%4.69M
27.97%2.2M
Deferred tax liability
----
63.85%426K
59.93%435K
-8.45%260K
-13.10%272K
-14.20%284K
-7.94%313K
-7.02%331K
-17.68%340K
691.11%356K
Deferred income-non-current liabilities
----
-40.12%1.12M
-32.84%1.7M
-35.39%1.86M
-50.37%2.52M
-49.88%2.88M
3.27%5.09M
118.71%5.75M
173.00%4.93M
91.20%2.63M
Special items of non-current liabilities
----
39.08%112.41M
----
--80.82M
----
----
----
----
----
----
Total non-current liabilities
-99.23%681K
33.94%115.75M
8.32%88.24M
51.33%86.42M
-7.41%81.46M
-28.53%57.11M
12.87%87.99M
1,442.27%79.91M
1,621.53%77.95M
65.21%5.18M
Total liabilities
-0.29%211.81M
2.45%237.03M
-8.37%212.43M
19.44%231.35M
9.72%231.84M
-3.99%193.71M
15.03%211.31M
18.72%201.76M
-0.79%183.7M
157.94%169.95M
Total assets less total liabilities
-188.48%-59.07M
-14.32%71.23M
-34.28%66.76M
-36.65%83.14M
-28.63%101.58M
-22.26%131.24M
-23.74%142.32M
-15.43%168.81M
-17.01%186.64M
-28.38%199.61M
Total equity and non-current liabilities
-137.67%-58.39M
10.28%186.98M
-15.32%155M
-9.97%169.56M
-20.52%183.04M
-24.27%188.34M
-12.96%230.31M
21.45%248.72M
15.34%264.59M
-27.34%204.79M
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
-214.14%-67.07M
-15.85%63.23M
-37.21%58.76M
-39.03%75.14M
-30.33%93.58M
-23.37%123.24M
-24.81%134.32M
-16.07%160.81M
-17.63%178.64M
-29.22%191.61M
Shareholders' Equity
-188.48%-59.07M
-14.32%71.23M
-34.28%66.76M
-36.65%83.14M
-28.63%101.58M
-22.26%131.24M
-23.74%142.32M
-15.43%168.81M
-17.01%186.64M
-28.38%199.61M
Total equity
-188.48%-59.07M
-14.32%71.23M
-34.28%66.76M
-36.65%83.14M
-28.63%101.58M
-22.26%131.24M
-23.74%142.32M
-15.43%168.81M
-17.01%186.64M
-28.38%199.61M
Total equity and total liabilities
-45.29%152.74M
-1.98%308.26M
-16.26%279.2M
-3.22%314.49M
-5.72%333.42M
-12.31%324.94M
-4.51%353.63M
0.28%370.58M
-9.68%370.34M
7.24%369.56M
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
--
Auditor
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
(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(FY)Dec 31, 2020(Q6)Jun 30, 2020
Assets
Current assets
Inventory -95.84%1.21M-30.77%26.94M-35.39%29M-36.11%38.92M-9.58%44.89M114.64%60.91M77.20%49.64M-0.28%28.38M-9.18%28.02M-34.30%28.46M
Accounts receivable -42.09%38.12M-25.76%71.05M-30.71%65.81M-24.84%95.71M-28.32%94.98M9.61%127.34M35.25%132.51M20.47%116.18M-16.68%97.97M5.59%96.44M
Related party payments receivable -23.35%5.02M4.68%8.22M-22.75%6.54M-19.32%7.85M-26.40%8.47M3.53%9.73M25.61%11.51M17.57%9.4M24.48%9.16M--7.99M
Withholding and tax receivable ---------------------59.83%417K87.84%911K-63.63%1.04M-84.03%485K-6.94%2.85M
Cash and equivalents -37.45%26.57M2.26%45.84M62.41%42.47M45.83%44.83M-38.68%26.15M-55.26%30.74M-42.49%42.64M29.71%68.7M32.37%74.15M60.59%52.97M
Financial assets at fair value-current assets -30.38%48.23M74.32%94.8M-1.85%69.28M--54.38M--70.58M--------------------
Special items of current assets ------------------11.19M---------68.24%3M-51.89%7.35M412.50%9.43M
Total current assets -43.67%121.28M2.40%249.04M-17.57%215.31M5.25%243.21M9.04%261.21M-0.99%231.08M9.36%239.55M17.11%233.4M-5.27%219.04M15.51%199.3M
Non-current assets
Property, plant and equipment -21.53%29.73M-27.06%35.19M-23.09%37.89M-36.23%48.24M-47.21%49.26M-34.27%75.64M-23.81%93.31M-24.11%115.07M-15.71%122.46M-5.66%151.62M
Advance payment ---------98.36%29K-50.36%905K47.01%1.77M-17.17%1.82M-74.31%1.2M-59.87%2.2M-77.19%4.69M-42.58%5.49M
Intangible assets -17.39%727K-7.30%826K-12.87%880K-22.39%891K-18.48%1.01M-51.42%1.15M-48.91%1.24M1.99%2.36M-3.58%2.43M--2.32M
Deferred tax assets ----24.34%19.58M14.22%20.18M39.14%15.75M23.88%17.67M-2.13%11.32M0.02%14.26M131.56%11.56M180.07%14.26M3,518.84%4.99M
Total non-current assets -50.75%31.46M-16.93%59.21M-11.52%63.89M-24.06%71.28M-36.70%72.21M-31.58%93.86M-24.60%114.08M-19.43%137.17M-15.38%151.3M-1.06%170.26M
Total assets -45.29%152.74M-1.98%308.26M-16.26%279.2M-3.22%314.49M-5.72%333.42M-12.31%324.94M-4.51%353.63M0.28%370.58M-9.68%370.34M7.24%369.56M
Liabilities
Current liabilities
Accounts payable -38.26%43.9M-18.69%67.59M-6.61%71.1M-32.99%83.12M-36.66%76.13M41.00%124.05M86.08%120.18M19.50%87.98M-29.42%64.59M48.87%73.63M
Tax payable 0.00%34K3.03%34K0.00%34K--33K--34K------------------242K
Amounts payable to associated parties-current liabilities --4.17M--1.45M--------------------------------
Other payables and accrued expenses --------------------------------------51.51M
Bank loans and overdrafts --------------5.54M--7.28M--------------------
Other loans-current liabilities 222.20%160.87M-8.06%49.15M-16.92%49.93M491.82%53.46M--60.1M-69.81%9.03M-----16.14%29.92M7.35%37.33M--35.68M
Financial lease liabilities-current liabilities -21.61%2.15M12.11%2.68M96.14%2.74M-20.70%2.39M-40.21%1.4M-2.58%3.02M-24.76%2.34M-6.52%3.1M22.68%3.11M--3.32M
Deferred income-current liabilities -----3.88%372K-16.60%392K-22.13%387K-40.95%470K-42.01%497K10.25%796K117.51%857K140.67%722K75.11%394K
Total current liabilities 70.00%211.13M-16.32%121.28M-17.41%124.2M6.10%144.93M21.94%150.37M12.10%136.6M16.61%123.32M-26.04%121.86M-41.45%105.75M162.58%164.77M
Net current assets -198.61%-89.85M30.00%127.77M-17.79%91.11M4.02%98.28M-4.64%110.83M-15.30%94.48M2.60%116.23M223.00%111.54M123.89%113.29M-68.54%34.53M
Total assets less current liabilities -137.67%-58.39M10.28%186.98M-15.32%155M-9.97%169.56M-20.52%183.04M-24.27%188.34M-12.96%230.31M21.45%248.72M15.34%264.59M-27.34%204.79M
Non-current liabilities
Other loans-non-current liabilities ---------------------25.63%52.31M-16.73%55.01M--70.33M--66.06M----
Payments payable to related parties-non-current liabilities --------7.88%83.35M----207.81%77.26M----1,193.15%25.1M------1.94M----
Financial lease liabilities-non-current liabilities -75.33%681K-48.13%1.8M96.16%2.76M112.61%3.47M-43.27%1.41M-53.19%1.63M-47.07%2.48M58.97%3.49M102.73%4.69M27.97%2.2M
Deferred tax liability ----63.85%426K59.93%435K-8.45%260K-13.10%272K-14.20%284K-7.94%313K-7.02%331K-17.68%340K691.11%356K
Deferred income-non-current liabilities -----40.12%1.12M-32.84%1.7M-35.39%1.86M-50.37%2.52M-49.88%2.88M3.27%5.09M118.71%5.75M173.00%4.93M91.20%2.63M
Special items of non-current liabilities ----39.08%112.41M------80.82M------------------------
Total non-current liabilities -99.23%681K33.94%115.75M8.32%88.24M51.33%86.42M-7.41%81.46M-28.53%57.11M12.87%87.99M1,442.27%79.91M1,621.53%77.95M65.21%5.18M
Total liabilities -0.29%211.81M2.45%237.03M-8.37%212.43M19.44%231.35M9.72%231.84M-3.99%193.71M15.03%211.31M18.72%201.76M-0.79%183.7M157.94%169.95M
Total assets less total liabilities -188.48%-59.07M-14.32%71.23M-34.28%66.76M-36.65%83.14M-28.63%101.58M-22.26%131.24M-23.74%142.32M-15.43%168.81M-17.01%186.64M-28.38%199.61M
Total equity and non-current liabilities -137.67%-58.39M10.28%186.98M-15.32%155M-9.97%169.56M-20.52%183.04M-24.27%188.34M-12.96%230.31M21.45%248.72M15.34%264.59M-27.34%204.79M
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 -214.14%-67.07M-15.85%63.23M-37.21%58.76M-39.03%75.14M-30.33%93.58M-23.37%123.24M-24.81%134.32M-16.07%160.81M-17.63%178.64M-29.22%191.61M
Shareholders' Equity -188.48%-59.07M-14.32%71.23M-34.28%66.76M-36.65%83.14M-28.63%101.58M-22.26%131.24M-23.74%142.32M-15.43%168.81M-17.01%186.64M-28.38%199.61M
Total equity -188.48%-59.07M-14.32%71.23M-34.28%66.76M-36.65%83.14M-28.63%101.58M-22.26%131.24M-23.74%142.32M-15.43%168.81M-17.01%186.64M-28.38%199.61M
Total equity and total liabilities -45.29%152.74M-1.98%308.26M-16.26%279.2M-3.22%314.49M-5.72%333.42M-12.31%324.94M-4.51%353.63M0.28%370.58M-9.68%370.34M7.24%369.56M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants 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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