Breakdown | ||||
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
55.29M | 53.60M | 74.55M | 54.94M | 49.30M | Gross Profit |
9.44M | 6.94M | 15.36M | 13.24M | 6.67M | EBIT |
-25.84M | -75.91M | -31.48M | -42.85M | -100.63M | EBITDA |
-21.46M | -23.86M | 6.88M | -5.80M | -74.48M | Net Income Common Stockholders |
-30.77M | -24.27M | 96.61M | -111.40M | -114.09M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
1.70M | 7.36M | 28.49M | 10.29M | 3.23M | Total Assets |
68.29M | 63.62M | 142.19M | 138.12M | 172.76M | Total Debt |
248.57M | 237.19M | 227.01M | 308.50M | 283.25M | Net Debt |
246.88M | 229.83M | 198.52M | 298.44M | 280.54M | Total Liabilities |
443.02M | 404.72M | 506.10M | 678.29M | 603.25M | Stockholders Equity |
-360.38M | -329.65M | -355.46M | -539.41M | -418.70M |
Cash Flow | Free Cash Flow | |||
-18.33M | -36.21M | -53.00M | -5.76M | -27.79M | Operating Cash Flow |
-18.25M | -36.07M | -52.81M | -5.76M | -27.79M | Investing Cash Flow |
-81.00K | 1.54M | -197.00K | -1.15M | -1.81M | Financing Cash Flow |
24.88M | 19.22M | 72.31M | 17.03M | 10.63M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $4.53T | 21.24 | 21.25% | 7.09% | 8.88% | 54.27% | |
78 Outperform | $14.57B | 5.19 | 5.95% | 60.92% | -11.56% | -18.00% | |
78 Outperform | HK$374.28B | 9.79 | 11.58% | 12.86% | 8.61% | 16.84% | |
76 Outperform | $496.81B | 35.06 | 27.96% | 2.50% | 19.20% | 24.01% | |
72 Outperform | $992.23B | 6.79 | 7.45% | 11.71% | 37.04% | ||
61 Neutral | $14.33B | 5.90 | -3.82% | 8.01% | 2.79% | -33.24% | |
30 Underperform | HK$206.34M | ― | ― | -5.81% | -29.68% |
China Baoli Technologies Holdings Ltd. announced that during its Special General Meeting held on April 16, 2025, the shareholders approved the proposed rights issue, placing agreement, and the specific mandate by a significant majority. This approval is a strategic move that could enhance the company’s capital structure and support its future growth initiatives, potentially impacting its market positioning positively.
China Baoli Technologies Holdings Ltd. has announced a special general meeting to discuss a proposed rights issue, allowing shareholders to purchase additional shares at a subscription price of HK$0.40 per share. This move is aimed at raising capital for the company, potentially impacting its market position and offering shareholders an opportunity to increase their investment. The rights issue will be conducted on a four-for-one basis, with provisions for placing any unsubscribed shares through Kingkey Securities Group Limited.
China Baoli Technologies Holdings Limited has announced a delay in the dispatch of a circular related to its proposed rights issue and placing of unsubscribed rights shares. The circular, which was initially expected to be dispatched by March 14, 2025, will now be sent by March 28, 2025, due to the need for additional time to finalize the information. Consequently, the timetable for the rights issue and placing has been revised, with key dates for shareholder meetings and related activities adjusted accordingly. This delay may impact the company’s timeline for raising capital through the rights issue, potentially affecting its financial strategy and stakeholder expectations.
China Baoli Technologies Holdings Ltd. has announced a proposed rights issue, offering up to 506,363,852 Rights Shares to raise gross proceeds of up to HK$202,545,540.80. This initiative, which will be conducted on a non-underwritten basis, aims to enhance the company’s capital structure and fund its strategic initiatives. The rights issue will only be available to qualifying shareholders, with any unsubscribed shares to be placed with independent placees under a specific mandate. The announcement underscores the company’s efforts to bolster its financial standing and potentially expand its market presence.