BOE Varitronix Limited
BOE Varitronix Limited
0710.HK
Valuace
100
Růst
93
Zdraví
69
Cena
$ 4.27
Dnes
-0.09 (-1.80%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (HKD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues27.4113.9613.4510.7610.727.744.533.573.182.882.252.492.612.602.222.132.26
Cost of Revenues24.2613.2011.228.798.916.343.692.762.211.971.401.431.591.551.421.341.45
Gross Profit3.150.762.231.971.821.400.840.810.970.910.851.061.031.050.800.790.80
Revenue 4-20252-20254-20242-20244-20232-20233-20192-20191-20194-2018
Total Revenues7.296.677.296.165.555.210.890.890.890.89
Cost of Revenues6.895.496.095.795.034.900.690.690.690.69
Gross Profit0.401.181.200.360.520.310.200.200.200.20
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.240.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.150.150.210.160.000.000.000.000.000.000.000.000.000.00
Depreciation & Amortization0.450.270.250.210.170.170.150.140.110.100.090.100.110.080.090.100.10
Total Operating Expenses2.500.620.581.431.231.090.780.820.970.920.760.820.790.700.650.620.53
Operating Income0.650.140.440.570.670.350.070.030.030.020.060.320.270.310.180.190.27
Operating Income TTM 4-20252-20254-20242-20244-20232-20233-20192-20191-20194-2018
R&D Expenses0.000.000.000.000.120.110.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.100.070.210.210.210.21
Depreciation & Amortization0.140.100.090.120.120.090.030.030.030.03
Total Operating Expenses0.300.980.960.260.240.190.210.210.210.21
Operating Income0.100.200.240.100.280.120.010.010.010.01
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.220.110.120.090.050.030.020.030.020.020.010.010.000.010.010.010.00
Interest Expense0.040.020.020.030.010.000.000.000.000.000.000.000.000.000.000.000.00
Other Expense0.170.25-0.02-0.03-0.010.000.000.000.000.00-0.040.070.010.000.010.010.00
IBT0.820.400.420.540.660.350.070.030.030.020.060.330.280.310.190.200.27
Income Tax Expense0.070.050.020.060.100.040.000.000.010.000.010.020.030.070.020.030.05
Net Income0.740.350.390.480.580.330.070.030.020.020.050.300.250.240.170.170.21
Net Income TTM 4-20252-20254-20242-20244-20232-20233-20192-20191-20194-2018
Interest Income0.050.050.060.060.050.050.000.000.000.00
Interest Expense0.010.010.010.010.010.020.000.000.000.00
Other Expense0.10-0.01-0.010.080.040.100.000.000.000.00
IBT0.200.200.240.190.320.230.010.010.010.01
Income Tax Expense0.030.030.010.010.040.020.000.000.000.00
Net Income0.160.180.220.170.270.200.010.010.010.01
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.60$0.78$0.45$0.09$0.03$0.02$0.03$0.08$0.91$0.77$0.75$0.53$0.52$0.65
EPS Diluted$0.00$0.00$0.00$0.60$0.78$0.45$0.09$0.03$0.02$0.03$0.08$0.90$0.75$0.74$0.52$0.51$0.65
Shares Outstanding0.790.790.790.790.740.730.740.740.740.740.600.330.330.330.320.320.32
Diluted Shares Outstanding0.790.790.790.790.750.730.740.740.740.740.610.330.330.330.330.330.32
Per Share Data TTM 4-20252-20254-20242-20244-20232-20233-20192-20191-20194-2018
EPS$0.00$0.00$0.00$0.00$0.34$0.26$0.01$0.01$0.01$0.01
EPS Diluted$0.00$0.00$0.00$0.00$0.34$0.26$0.01$0.01$0.01$0.01
Shares Outstanding0.790.790.790.790.790.790.740.740.740.74
Diluted Shares Outstanding0.790.790.790.790.790.790.740.740.740.74
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents3.122.703.502.822.271.631.541.340.981.100.770.540.560.460.390.43
Short Term Investments0.831.230.020.060.000.010.010.000.240.680.160.220.180.110.140.23
Total Cash & ST Investments3.943.933.522.882.271.641.551.341.221.780.930.750.740.570.530.66
Accounts Receivable2.542.950.000.000.000.000.000.000.000.000.000.000.000.000.430.47
Inventory1.801.781.951.570.830.500.530.730.800.450.470.380.460.370.340.29
Other Current Assets0.290.532.630.000.000.000.000.790.850.530.530.610.660.530.010.00
Total Current Assets8.579.208.106.614.853.312.972.862.882.761.931.751.861.471.311.42
Current Assets 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Cash And Equivalents2.892.703.123.562.362.822.262.271.601.63
Short Term Investments0.881.230.830.020.000.060.000.000.000.01
Total Cash & ST Investments4.803.933.943.572.362.882.272.271.601.64
Accounts Receivable2.602.952.542.472.290.000.000.000.000.00
Inventory1.851.781.801.951.661.571.270.830.630.50
Other Current Assets0.360.530.292.630.310.001.941.750.000.00
Total Current Assets9.619.208.578.106.616.615.484.853.663.31
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2.062.061.761.490.580.470.500.540.500.360.410.500.570.520.260.32
Goodwill0.000.000.000.000.010.000.000.000.000.000.000.000.000.000.000.00
Intangible Assets0.000.030.030.020.040.000.010.010.000.000.000.000.000.000.000.00
Long-Term Investments0.040.040.04-0.010.040.000.000.00-0.23-0.67-0.10-0.06-0.040.140.170.06
Other Long-Term Assets0.070.080.100.160.020.040.040.060.310.020.190.260.240.190.000.00
Total Long-Term Assets2.242.271.941.670.690.520.560.620.590.410.510.700.770.850.660.68
Total Assets10.8111.4610.038.285.543.833.533.483.473.172.442.452.642.321.972.10
Long-Term Assets 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Net Property, Plant & Equipment2.042.062.061.761.701.490.770.580.480.47
Goodwill0.000.000.000.000.000.000.010.010.000.00
Intangible Assets0.040.030.030.030.020.020.040.040.030.00
Long-Term Investments0.000.040.040.040.06-0.010.040.040.000.00
Other Long-Term Assets0.140.080.070.100.040.160.080.020.060.04
Total Long-Term Assets2.222.272.241.941.841.670.940.690.580.52
Total Assets11.8311.4610.8110.038.458.286.415.544.243.83
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable4.245.373.812.941.650.800.590.560.570.350.310.330.450.320.360.53
Short-Term Debt0.190.220.240.640.010.010.010.000.000.010.140.180.240.190.150.18
Other Current Liabilities1.303.380.690.520.500.230.170.140.090.080.070.090.150.130.010.03
Current Liabilities5.756.505.024.102.171.040.760.700.660.430.520.610.840.630.530.74
Current Liabilities 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Accounts Payable5.435.374.243.812.612.942.841.651.330.80
Short-Term Debt0.270.220.200.240.720.640.060.010.010.01
Other Current Liabilities1.053.381.280.690.750.520.130.500.040.23
Current Liabilities6.756.505.755.024.144.103.032.171.391.04
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.430.190.400.040.010.010.000.000.000.000.010.040.060.130.000.00
Capital Leases0.020.030.020.010.020.020.010.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.000.000.000.010.010.010.010.010.010.010.010.010.010.000.000.00
Total Liabilities6.396.865.624.172.201.060.780.720.670.440.530.660.910.770.530.75
Long-Term Liabilities 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Long-Term Debt0.190.190.450.400.080.040.010.010.010.01
Capital Leases0.030.030.020.010.010.010.020.020.020.02
Def. Tax Liability0.000.000.000.000.000.010.010.010.010.01
Total Liabilities7.126.866.395.624.364.173.062.201.411.06
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.200.200.200.200.180.180.180.180.180.180.080.080.080.080.080.08
Retained Earnings0.002.161.791.300.000.000.000.000.000.000.000.000.000.000.010.00
Comprehensive Income0.00-0.190.000.000.000.000.00-1.35-1.30-1.14-1.17-1.10-1.01-0.91-0.870.00
Total Common Equity4.364.544.354.063.032.712.752.762.802.731.911.791.731.551.441.35
Total Common Equity 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Common Stock0.200.200.200.200.200.200.180.180.180.18
Retained Earnings0.002.161.961.791.511.300.000.000.000.00
Comprehensive Income4.46-0.19-0.174.16-0.190.000.000.000.000.00
Total Common Equity4.664.544.364.354.044.063.063.032.762.71
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt0.640.410.640.680.020.020.010.000.000.010.150.230.300.320.150.18
Book Value4.424.604.414.123.352.772.752.762.802.731.911.791.731.551.441.36
Other 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Total Debt0.060.070.060.060.050.050.290.310.060.06
Book Value4.664.544.364.354.044.063.063.032.762.71
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income0.490.390.540.660.350.070.030.030.020.060.330.280.310.190.170.26
Depreciation & Amortization0.270.250.210.170.160.150.140.110.100.090.100.110.080.090.100.10
Stock-Based Compensation0.020.010.020.020.010.000.000.000.000.000.000.000.000.000.000.00
Change Working Capital-0.680.850.56-0.190.220.100.130.16-0.440.06-0.06-0.02-0.05-0.09-0.12-0.16
Change In Accounts Receivable-0.35-0.72-0.350.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Accounts Payable0.001.431.310.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Inventories-0.300.14-0.40-0.82-0.320.060.190.07-0.350.01-0.090.08-0.10-0.03-0.04-0.03
Other Non-cash Items1.42-0.04-0.140.12-0.03-0.03-0.04-0.06-0.02-0.010.000.000.00-0.01-0.03-0.01
Cash from Operations1.350.001.190.770.660.250.270.23-0.330.200.270.270.360.140.110.11
Cash Flow From Operating Activities 2-20254-20242-20244-20232-20233-20192-20191-20194-20183-2018
Net Income0.180.220.170.270.200.010.010.010.010.00
Depreciation & Amortization0.000.000.120.110.090.030.030.030.030.03
Stock-Based Compensation0.000.010.000.020.000.000.000.000.000.00
Change Working Capital0.000.850.00-0.750.000.030.030.030.030.04
Change In Accounts Receivable0.000.000.00-0.350.000.000.000.000.000.00
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.00-0.400.000.050.050.050.050.02
Other Non-cash Items0.39-0.380.551.90-0.46-0.01-0.01-0.01-0.01-0.01
Cash from Operations0.000.000.001.57-0.350.070.070.070.070.06
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.41-0.58-0.50-1.18-0.25-0.06-0.07-0.15-0.25-0.07-0.04-0.07-0.12-0.30-0.04-0.05
Acquisitions0.000.000.00-0.010.000.00-0.010.020.020.000.160.000.000.000.040.00
Investments-0.25-1.21-0.02-0.06-0.040.00-0.01-0.53-0.94-1.63-0.12-0.05-0.10-0.01-0.09-0.03
Sales of Investment0.060.000.060.000.010.000.030.801.401.110.180.060.040.040.030.10
Other Investing Activities0.320.000.230.090.030.030.000.020.000.010.010.010.010.110.050.02
Cash from Investing-0.310.00-0.22-1.17-0.25-0.03-0.050.150.23-0.580.20-0.05-0.16-0.16-0.020.05
Cash Flow From Investing Activities 2-20254-20242-20244-20232-20233-20192-20191-20194-20183-2018
Capital Expenditure-0.100.00-0.44-0.13-0.25-0.02-0.02-0.02-0.02-0.04
Acquisitions0.000.000.000.000.000.000.000.000.000.00
Investments-3.950.00-0.89-0.02-0.230.000.000.000.00-0.13
Sales of Investment3.600.000.080.000.060.000.000.000.000.20
Other Investing Activities0.000.000.000.050.230.020.020.020.02-0.03
Cash from Investing0.000.000.00-0.08-0.19-0.02-0.02-0.02-0.020.03
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.280.00-0.05-0.080.000.000.000.00-0.01-0.18-0.32-0.30-0.27-0.11-0.45-0.23
Debt Issued1.76-0.230.010.740.000.010.010.000.000.050.240.220.250.270.420.41
Issuance of Common Stock0.000.000.000.80-0.02-0.020.000.000.001.400.010.000.010.000.000.00
Repurchase of Common Stock0.00-0.010.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Dividends Paid-0.180.00-0.18-0.11-0.04-0.19-0.01-0.01-0.02-0.55-0.15-0.16-0.10-0.08-0.10-0.02
Other Financing Activities-0.190.00-0.040.490.270.03-0.010.000.000.040.240.220.250.280.420.15
Cash from Financing-0.250.00-0.261.100.21-0.17-0.02-0.01-0.030.71-0.23-0.23-0.110.09-0.13-0.10
Cash Flow From Financing Activities 2-20254-20242-20244-20232-20233-20192-20191-20194-20183-2018
Debt Repaid0.000.000.000.000.120.000.000.000.000.00
Debt Issued0.460.410.650.640.920.010.010.000.000.00
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.010.000.000.000.000.000.000.000.000.00
Dividends Paid0.000.000.00-0.180.000.000.000.000.000.00
Other Financing Activities0.000.000.00-0.17-0.020.000.000.000.000.00
Cash from Financing0.000.000.00-0.360.110.000.000.000.000.00
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.84-0.800.680.550.640.090.200.36-0.120.330.23-0.020.090.07-0.040.05
Closing Cash Balance3.562.703.502.822.271.631.541.340.981.100.770.540.560.460.390.43
Cash position 2-20254-20242-20244-20232-20233-20192-20191-20194-20183-2018
Net Change in Cash0.29-0.27-0.441.20-0.460.050.050.050.050.09
Closing Cash Balance3.132.853.123.562.360.380.380.380.380.34
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.940.890.68-0.410.410.200.200.08-0.580.140.230.200.24-0.160.070.06
Real Free Cash Flow0.920.880.66-0.430.400.200.200.08-0.580.130.230.200.24-0.160.060.06
Free Cash Flow 2-20254-20242-20244-20232-20233-20192-20191-20194-20183-2018
Free Cash Flow0.490.570.411.44-0.600.050.050.050.050.02
Real Free Cash Flow0.490.560.411.42-0.600.050.050.050.050.02
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