Build King Holdings Limited (0240.HK) - Balance Sheet Statement

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0240.HK
Financials

0.9 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,369.242	2,111.143	1,833.224	1,554.837	1,751.89	1,092.545	949.029	826.23	800.834	410.873	299.082	55.34	91.3	26.831	20.687	37.453	21.191	59.365	66.287	51.848	17.36	0.931
Short Term Investments Numbers are in millions	89.858	353.841	399.732	569.677	133.337	284.4	45.419	24.782	26.611	25.804	44.948	41.024	29.566	24.107	24.693	23.734	89.763	94.247	56.196	55.43	0	0
Cash and Short Term Investments Numbers are in millions	1,459.1	2,464.984	2,232.956	2,124.514	1,885.227	1,431.568	994.448	851.012	827.445	436.677	344.03	96.364	120.866	50.938	45.38	61.187	110.954	153.612	122.483	107.278	17.36	0.931
Net Receivables Numbers are in millions	4,565.849	3,622.352	3,369.959	2,156.96	2,583.078	1,935.592	1,813.973	1,496.973	1,313.887	1,204.085	1,032.545	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	480.705	114.502	36.426	12.75	33.452	58.146	-45.419	-24.782	-26.611	-25.804	-44.948	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	119.634	103.593	276.024	213.725	154.67	417.288	317.098	200.891	161.749	212.742	201.069	748.38	0.021	0.631	1.815	3.491	272.397	230.6	43.58	100.624	214.265	0
Total Current Assets Numbers are in millions	6,625.288	6,305.431	5,915.365	4,507.949	4,656.427	3,787.971	3,080.1	2,524.094	2,276.47	1,827.7	1,532.696	844.744	578.262	399.817	357.557	443.921	477.214	474.095	370.742	270.213	310.351	10.529
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	516.359	548.073	551.294	415.138	225.311	219.922	385.899	365.251	174.252	110.55	76.311	42.675	47.934	28.448	22.076	27.149	50.976	51.307	27.476	25.324	25.082	5.67
Goodwill Numbers are in millions	30.554	30.554	30.554	30.554	30.554	30.554	30.554	30.554	30.554	30.554	30.554	30.554	30.554	30.554	30.554	30.554	30.554	30.554	30.554	30.554	0	0
Intangible Assets Numbers are in millions	313.829	361.858	452.778	299.499	138.847	59.958	62.851	62.012	65.143	68.632	71.11	65.095	65.996	65.826	32.858	32.858	32.858	32.858	32.858	0	0	0
Goodwill and Intangible Assets Numbers are in millions	344.383	392.412	483.332	330.053	169.401	90.512	93.405	92.566	95.697	99.186	101.664	95.649	96.55	96.38	63.412	63.412	63.412	63.412	63.412	30.554	0	0
Long Term Investments Numbers are in millions	831.712	105.171	206.755	220.658	192.81	197.825	180.396	99.646	44.624	49.421	52.39	39.234	64.456	89.546	116.113	41.02	-5.007	-28.444	-19.246	29.525	0	0
Tax Assets Numbers are in millions	-313.829	981.848	1,177.573	902.041	-30.554	0	0	0	0	0	0	0	0	0	0	24.973	0	0	59.945	0	0	0
Other Non-Current Assets Numbers are in millions	313.829	-1,012.402	-1,208.127	-932.595	55.875	-508.259	-659.7	-557.463	-314.573	-259.157	-230.365	41.024	29.566	24.107	24.693	46.266	89.763	94.247	-3.089	55.43	86.291	0
Total Non-Current Assets Numbers are in millions	1,692.454	1,015.102	1,210.827	935.295	612.843	508.259	659.7	557.463	314.573	259.157	230.365	218.582	238.506	238.481	226.294	202.82	199.144	180.522	128.498	140.833	111.373	5.67
Total Assets Numbers are in millions	8,317.742	7,320.533	7,126.192	5,443.244	5,269.27	4,296.23	3,739.8	3,081.557	2,614.565	2,086.857	1,763.061	1,063.326	816.768	638.298	583.851	646.741	676.358	654.617	499.24	411.046	421.724	16.199
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,394.194	1,458.272	1,058.637	786.402	822.151	199.923	286.02	193.568	212.289	248.988	128.917	325.377	480.619	303.898	328.313	106.967	74.117	69.353	179.698	67.615	107.064	147.003
Short Term Debt Numbers are in millions	244.687	316.805	812.59	519.77	375.449	253.4	235.821	242.761	96.54	95.758	94.497	74.387	16.418	36.35	35.798	382.151	153.718	106.602	37.6	0	20.137	549.447
Tax Payables Numbers are in millions	201.524	230.902	82.428	32.541	174.922	128.17	60.733	20.894	3.008	1.698	0	0.899	0	0.193	2.253	1.139	2.673	8.636	1.117	12.014	8.511	1.142
Deferred Revenue Numbers are in millions	555.144	512.747	405.696	568.706	779.716	566.355	410.053	944.171	-96.54	-95.758	-94.497	0	0	0.193	0	0	2.673	8.636	1.617	0	8.511	0
Other Current Liabilities Numbers are in millions	3,306.114	2,819.662	2,962.632	1,904.929	2,062.28	2,175.159	1,942.668	1,000.455	1,839.228	1,463.281	1,302.15	341.265	0	3.094	25.477	24.363	223.17	209.651	50.302	169.645	166.306	1.142
Total Current Liabilities Numbers are in millions	5,500.139	5,107.486	5,239.555	3,779.807	4,039.596	3,194.837	2,874.562	2,380.955	2,051.517	1,712.269	1,431.067	741.029	497.037	343.535	389.588	513.481	453.678	394.242	269.217	237.26	302.018	697.592
Non-Current Liabilities:
Long Term Debt Numbers are in millions	23	23	23	23	13.909	129.219	128.7	128.18	113.974	0	0	0	13.75	26.345	0.054	0.23	15.229	70.424	53.4	57.229	56.229	0
Deferred Revenue Non-Current Numbers are in millions	39.575	42.858	22.913	28.597	8.189	123.469	122.95	122.43	108.224	0	0	0	477.537	308.153	358.307	483.138	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.75	5.75	18.468	5.75	5.75	5.75	5.75	5.75	5.75	5.75	5.75	5.75	5.75	5.75	5.75	5.75	5.75	5.75	5.75	0	0	0
Other Non-Current Liabilities Numbers are in millions	347.05	15.495	15.629	16.796	16.892	-129.219	-128.7	-128.18	-113.974	21.939	23.193	24.508	-448.063	-276.982	-326.535	-448.818	21.91	22.044	16.618	0	-0.634	0
Total Non-Current Liabilities Numbers are in millions	415.375	87.103	80.01	74.143	44.74	129.219	128.7	128.18	113.974	27.689	28.943	30.258	48.974	63.266	37.576	40.3	42.889	98.218	75.768	57.229	55.595	0
Total Liabilities Numbers are in millions	5,915.514	5,194.589	5,319.565	3,853.95	4,084.336	3,351.645	3,027.24	2,534.727	2,192.221	1,739.958	1,460.01	771.287	546.011	406.801	427.164	553.781	496.567	492.46	344.985	294.489	357.613	697.592
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	54.567	0	0	0	45.447	42.472	0	0	0	0	0	11	15	15	15	0	0
Common Stock Numbers are in millions	124.188	124.188	124.188	124.188	124.188	124.188	124.188	124.188	124.188	124.188	124.188	124.188	124.188	124.188	93.141	93.141	0	0	78.141	0	0	0
Retained Earnings Numbers are in millions	2,341.711	2,048.265	1,688.451	1,479.142	1,097.845	857.77	619.854	466.671	334.793	252.904	203.91	182.58	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-103.615	-93.72	-60.919	-36.613	-57.934	-54.567	15.411	6.12	12.537	-45.447	-42.472	-91.224	-128.688	-122.041	-22.076	-105.774	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	14.186	14.186	14.186	14.186	14.186	-41.324	-49.898	-49.898	-49.898	-31.261	-28.286	60.89	259.44	224.911	79.67	99.65	159.564	137.866	51.782	96.107	63.794	0
Total Shareholders Equity Numbers are in millions	2,376.47	2,092.919	1,765.906	1,580.903	1,178.285	940.634	709.555	547.081	421.62	345.831	299.812	276.434	254.94	227.058	150.735	87.017	170.564	152.866	144.923	111.107	63.794	-681.393
Total Equity Numbers are in millions	2,402.228	2,125.944	1,806.627	1,589.294	1,184.934	944.585	712.56	546.83	422.344	346.899	303.051	292.039	270.757	231.497	156.687	92.96	179.791	162.157	154.255	116.557	64.111	-681.393
Total Liabilities & Shareholders Equity Numbers are in millions	8,317.742	7,320.533	7,126.192	5,443.244	5,269.27	4,296.23	3,739.8	3,081.557	2,614.565	2,086.857	1,763.061	1,063.326	816.768	638.298	583.851	646.741	676.358	654.617	499.24	411.046	421.724	16.199

Build King Holdings Limited

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