Bonny International Holding Limited

Symbol: 1906.HK

HKSE

0.405

HKD

Market price today

  • -9.7341

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 486.00M

    MRK Cap

  • 0.00%

    DIV Yield

Bonny International Holding Limited (1906-HK) Financial Statements

On the chart you can see the default numbers in dynamics for Bonny International Holding Limited (1906.HK). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Bonny International Holding Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016

balance-sheet.row.cash-and-short-term-investments

08.110.712.8
54.1
64.7
30.5
28.8
59.4

balance-sheet.row.short-term-investments

04.54.34.1
5.9
5.6
5
0
1

balance-sheet.row.net-receivables

033.832.665.2
77
89.2
85
92.7
67.4

balance-sheet.row.inventory

083.4109.9150.4
168.8
136.1
132.8
113.1
136.6

balance-sheet.row.other-current-assets

03.4129.6
86.2
40.2
58.7
148.7
92.6

balance-sheet.row.total-current-assets

0128.7165.3237.9
386
330.1
307
290.6
288.7

balance-sheet.row.property-plant-equipment-net

0230.7346.6322.2
248.2
212.2
133.5
142.3
163.6

balance-sheet.row.goodwill

0000
0
0
0
0
0

balance-sheet.row.intangible-assets

00.30.50.6
0.9
1.2
1.8
30.1
31.5

balance-sheet.row.goodwill-and-intangible-assets

00.30.50.6
0.9
1.2
1.8
30.1
31.5

balance-sheet.row.long-term-investments

00.1342.2322.4
0
211
0
18.3
0

balance-sheet.row.tax-assets

004.90.3
0
2.4
0
1.8
2.5

balance-sheet.row.other-non-current-assets

0228.2-347.1-322.7
-249.2
-213.4
-135.3
5.2
5.2

balance-sheet.row.total-non-current-assets

0459.4347.1322.7
249.2
213.4
135.3
197.6
202.8

balance-sheet.row.other-assets

0059.233.1
23.3
76.7
94.8
0
0

balance-sheet.row.total-assets

0588.1571.5593.7
658.5
620.2
537
488.2
491.4

balance-sheet.row.account-payables

030.726.438.2
35
43.8
63.7
57.7
51.6

balance-sheet.row.short-term-debt

092.260.559.6
124.2
232.4
0
248.7
224.1

balance-sheet.row.tax-payables

000.36.8
11
10.2
0
14.9
14.1

balance-sheet.row.long-term-debt-total

069.48080
0.4
1.4
0
0
0

Deferred Revenue Non Current

0073.40
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-

balance-sheet.row.other-current-liab

064.5164.8124.6
272.6
277.2
296.7
203.9
55.9

balance-sheet.row.total-non-current-liabilities

0888080
5.3
1.4
0
306.3
275.7

balance-sheet.row.other-liabilities

0010.45.2
0
0
4.4
-306.3
-275.7

balance-sheet.row.capital-lease-obligations

04.67.28.6
2.9
8.7
0
0
0

balance-sheet.row.total-liab

0275.4281.6248
312.8
322.4
365.8
510.3
331.7

balance-sheet.row.preferred-stock

00010.4
17
16.3
0
0
0

balance-sheet.row.common-stock

080.880.880.8
80.8
80.8
0.4
0.3
0

balance-sheet.row.retained-earnings

00-1.969
75.6
27.3
39.5
1.3
34.9

balance-sheet.row.accumulated-other-comprehensive-income-loss

025.54.7-10.4
-17
-16.3
0
-147.7
-137.7

balance-sheet.row.other-total-stockholders-equity

0205.2205.2194.8
188.2
188.9
130.4
122.7
261.2

balance-sheet.row.total-stockholders-equity

0311.6288.9344.7
344.6
297.1
170.3
-23.3
158.5

balance-sheet.row.total-liabilities-and-stockholders-equity

0588.1571.5593.7
658.5
620.2
537
488.2
491.4

balance-sheet.row.minority-interest

01.11.11.1
1.1
0.8
0.9
1.2
1.2

balance-sheet.row.total-equity

0312.7289.9345.7
345.7
297.8
171.2
-22.1
159.8

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-

Total Investments

04.64.34.1
5.9
5.6
5
18.3
1

balance-sheet.row.total-debt

0161.6144.2144.8
124.5
233.8
0
248.7
224.1

balance-sheet.row.net-debt

0158137.8136.1
76.3
174.6
-25.4
219.9
165.7

Cash Flow Statement

The financial landscape of Bonny International Holding Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016

cash-flows.row.net-income

0-70.9-6.548.3
-12.2
26.7
20.8
21.4

cash-flows.row.depreciation-and-amortization

017.715.720.1
16.7
13.4
15.2
16.7

cash-flows.row.deferred-income-tax

0000
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0

cash-flows.row.change-in-working-capital

073.623.5-20.3
-3.6
-15.7
-2.4
13

cash-flows.row.account-receivables

032.59.615.4
3.6
2.6
-29.7
-10.2

cash-flows.row.inventory

041.113.9-35.7
-7.2
-18.3
25.5
22.6

cash-flows.row.account-payables

0000
0
0
29.7
10.2

cash-flows.row.other-working-capital

0000
0
0
1.8
0.6

cash-flows.row.other-non-cash-items

08.5-5.45
-18.1
9
6.5
8.7

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-36.2-79.9-94.2
-66.8
-34.4
-11.4
-15.8

cash-flows.row.acquisitions-net

000150.2
0
0
0
0

cash-flows.row.purchases-of-investments

000-151.5
-1.3
0
0
-1

cash-flows.row.sales-maturities-of-investments

0001.3
0
0
1
0

cash-flows.row.other-investing-activites

0-0.28151.6
13.4
6.1
-22.4
10.3

cash-flows.row.net-cash-used-for-investing-activites

0-36.4-71.957.4
-54.7
-28.3
-32.9
-6.5

cash-flows.row.debt-repayment

0-65.6-204.7-586.6
-6.2
-2.1
-486.9
-360.3

cash-flows.row.common-stock-issued

0000
149.7
0
0
1.2

cash-flows.row.common-stock-repurchased

0000
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
-50
0

cash-flows.row.other-financing-activites

070.7209.8465.4
-37.9
-6.3
500
324.4

cash-flows.row.net-cash-used-provided-by-financing-activities

05.15.1-121.2
105.6
-8.4
-36.9
-34.7

cash-flows.row.effect-of-forex-changes-on-cash

00.10-0.1
0
0
0
0.1

cash-flows.row.net-change-in-cash

0-2.2-39.6-10.9
33.7
-3.3
-29.6
18.6

cash-flows.row.cash-at-end-of-period

06.58.748.3
59.2
25.4
28.8
58.4

cash-flows.row.cash-at-beginning-of-period

08.748.359.2
25.4
28.8
58.4
39.8

cash-flows.row.operating-cash-flow

028.927.353
-17.3
33.4
40.2
59.7

cash-flows.row.capital-expenditure

0-36.2-79.9-94.2
-66.8
-34.4
-11.4
-15.8

cash-flows.row.free-cash-flow

0-7.3-52.6-41.1
-84
-1
28.7
43.9

Income Statement Row

Bonny International Holding Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of 1906.HK is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016

income-statement-row.row.total-revenue

0177.7160.9248.8
287.8
284.4
333.7
314.6
326.5

income-statement-row.row.cost-of-revenue

0136129.3183.1
170.1
182.3
188.3
174.9
185.9

income-statement-row.row.gross-profit

041.731.665.7
117.7
102.1
145.4
139.7
140.7

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-

income-statement-row.row.other-expenses

0-14.3-30.9-27
-36.5
-16.8
0
0.2
-0.1

income-statement-row.row.operating-expenses

064.298.572.7
53.8
106.1
102.5
106.8
111.3

income-statement-row.row.cost-and-expenses

0200.2227.7255.8
223.9
288.4
290.8
281.7
297.2

income-statement-row.row.interest-income

00.14.55.1
9.5
11.7
12.6
1.1
0.7

income-statement-row.row.interest-expense

064.65.1
10.7
13.9
0
11.5
9.4

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-12.92.329.1
65.4
-0.8
-7.7
-11.4
-9.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-14.3-30.9-27
-36.5
-16.8
0
0.2
-0.1

income-statement-row.row.total-operating-expenses

0-12.92.329.1
65.4
-0.8
-7.7
-11.4
-9.4

income-statement-row.row.interest-expense

064.65.1
10.7
13.9
0
11.5
9.4

income-statement-row.row.depreciation-and-amortization

016.313.212.1
15.3
12.6
13.4
15.2
16.7

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-

income-statement-row.row.operating-income

0-27.3-73.6-41.2
-11
-14.9
38
32.3
30.8

income-statement-row.row.income-before-tax

0-40.2-71.3-12.1
54.4
-15.7
30.3
20.8
21.4

income-statement-row.row.income-tax-expense

050.45.5
6.2
3.4
4
2.4
2.1

income-statement-row.row.net-income

0-45.3-70.9-6.5
48.3
-12.2
26.7
18.4
19.3

Frequently Asked Question

What is Bonny International Holding Limited (1906.HK) total assets?

Bonny International Holding Limited (1906.HK) total assets is 588082000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.235.

What is company free cash flow?

The free cash flow is -0.002.

What is enterprise net profit margin?

The net profit margin is -0.255.

What is firm total revenue?

The total revenue is -0.154.

What is Bonny International Holding Limited (1906.HK) net profit (net income)?

The net profit (net income) is -45271000.000.

What is firm total debt?

The total debt is 161606000.000.

What is operating expences number?

The operating expences are 64163000.000.

What is company cash figure?

Enretprise cash is 0.000.