Build King Holdings Limited
HKEX:0240.HK
0.9 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,213.137 | 1,369.242 | 1,309.469 | 2,111.143 | 1,797.707 | 1,833.224 | 1,608.865 | 1,554.837 | 1,599.884 | 1,751.89 | 1,607.063 | 1,092.545 | 1,134.836 | 949.029 | 764.555 | 826.23 | 700.568 | 800.834 | 640.778 | 410.873 | 398.695 | 299.082 | 61.427 | 55.34 | 129.017 | 91.3 | 56.899 | 26.831 | 21.91 | 20.687 |
| Short Term Investments
| 819.521 | 89.858 | 542.354 | 353.841 | 288.266 | 399.732 | 733.402 | 569.677 | 191.972 | 133.337 | 378.654 | 284.4 | 45.793 | 45.419 | 35.213 | 24.782 | 23.625 | 26.611 | 31.911 | 25.804 | 35.626 | 44.948 | 42.608 | 41.024 | 31.104 | 29.566 | 34.942 | 24.107 | 40.052 | 24.693 |
| Cash and Short Term Investments
| 2,032.658 | 1,459.1 | 1,851.823 | 2,464.984 | 2,085.973 | 2,232.956 | 2,342.267 | 2,124.514 | 1,791.856 | 1,885.227 | 1,985.717 | 1,431.568 | 1,180.629 | 994.448 | 799.768 | 851.012 | 724.193 | 827.445 | 672.689 | 436.677 | 434.321 | 344.03 | 104.035 | 96.364 | 160.121 | 120.866 | 91.841 | 50.938 | 61.962 | 45.38 |
| Net Receivables
| 4,029.178 | 4,565.849 | 3,635.751 | 3,622.352 | 3,121.56 | 3,369.959 | 2,231.923 | 2,156.96 | 2,086.103 | 2,583.078 | 2,122.962 | 1,935.592 | 1,708.486 | 1,813.973 | 1,717.451 | 1,496.973 | 1,271.673 | 1,313.887 | 1,199.989 | 1,204.085 | 1,041.242 | 1,032.545 | 609.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 450.893 | 480.705 | 468.67 | 114.502 | 60.987 | 36.426 | 18.886 | 12.75 | 33.859 | 33.452 | 72.23 | 58.146 | 32.276 | -45.419 | -35.213 | -24.782 | -23.625 | -26.611 | -31.911 | -25.804 | -35.626 | -44.948 | -42.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 335.563 | 119.634 | 340.436 | 103.593 | 323.218 | 276.024 | 228.487 | 213.725 | 135.769 | 154.67 | 111.03 | 417.288 | 312.16 | 317.098 | 283.195 | 200.891 | 162.763 | 161.749 | 277.4 | 212.742 | 193.224 | 1,188.666 | 761.617 | 748.38 | 0.032 | 0.021 | 0.064 | 0.631 | 1.944 | 1.815 |
| Total Current Assets
| 6,848.292 | 6,625.288 | 6,296.68 | 6,305.431 | 5,591.738 | 5,915.365 | 4,821.563 | 4,507.949 | 4,047.587 | 4,656.427 | 4,291.939 | 3,787.971 | 3,187.758 | 3,080.1 | 2,765.201 | 2,524.094 | 2,135.004 | 2,276.47 | 2,118.167 | 1,827.7 | 1,633.161 | 1,532.696 | 865.652 | 844.744 | 700.224 | 578.262 | 463.942 | 399.817 | 380.139 | 357.557 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 505.302 | 516.359 | 508.873 | 548.073 | 569.327 | 551.294 | 456.434 | 415.138 | 337.485 | 225.311 | 173.195 | 219.922 | 305.072 | 385.899 | 478.417 | 365.251 | 201.954 | 174.252 | 121.504 | 110.55 | 101.225 | 76.311 | 45.317 | 42.675 | 43.394 | 47.934 | 27.977 | 28.448 | 21.262 | 22.076 |
| Goodwill
| 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 | 30.554 | 30.554 | 30.554 | 30.554 | 30.554 | 30.554 | 30.554 | 30.554 | 30.554 | 30.554 |
| Intangible Assets
| 0 | 313.829 | 342.598 | 361.858 | 379.563 | 452.778 | 325.039 | 299.499 | 135.886 | 138.847 | 89.774 | 59.958 | 61.714 | 62.851 | 62.396 | 62.012 | 64.026 | 65.143 | 67.909 | 68.632 | 69.395 | 71.11 | 64.907 | 65.095 | 65.094 | 65.996 | 65.877 | 65.826 | 32.858 | 32.858 |
| Goodwill and Intangible Assets
| 30.554 | 344.383 | 373.152 | 392.412 | 410.117 | 483.332 | 355.593 | 330.053 | 166.44 | 169.401 | 120.328 | 90.512 | 92.268 | 93.405 | 92.95 | 92.566 | 94.58 | 95.697 | 98.463 | 99.186 | 99.949 | 101.664 | 95.461 | 95.649 | 95.648 | 96.55 | 96.431 | 96.38 | 63.412 | 63.412 |
| Long Term Investments
| 48.516 | 831.712 | 444.193 | 105.171 | 191.357 | 206.755 | 226.945 | 220.658 | 201.775 | 192.81 | 195.281 | 197.825 | 178.385 | 180.396 | 116.677 | 99.646 | 85.146 | 44.624 | 48.514 | 49.421 | 50.036 | 7.442 | 44.14 | 39.234 | 55.542 | 64.456 | 66.722 | 89.546 | 87.448 | 116.113 |
| Tax Assets
| 0 | -313.829 | 1,262.779 | 981.848 | 1,106.993 | 1,177.573 | 975.164 | 902.041 | -30.554 | -30.554 | 427.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.974 | 0 | 0 | 0 |
| Other Non-Current Assets
| 300.667 | 313.829 | -1,293.333 | -1,012.402 | -1,137.547 | -1,208.127 | -1,005.718 | -932.595 | 57.96 | 55.875 | -458.25 | -508.259 | -575.725 | -659.7 | -688.044 | -557.463 | -381.68 | -314.573 | -268.481 | -259.157 | -251.21 | 44.948 | 42.608 | 41.024 | 31.104 | 29.566 | -0.032 | 24.107 | 40.052 | 24.693 |
| Total Non-Current Assets
| 885.039 | 1,692.454 | 1,295.664 | 1,015.102 | 1,140.247 | 1,210.827 | 1,008.418 | 935.295 | 733.106 | 612.843 | 458.25 | 508.259 | 575.725 | 659.7 | 688.044 | 557.463 | 381.68 | 314.573 | 268.481 | 259.157 | 251.21 | 230.365 | 227.526 | 218.582 | 225.688 | 238.506 | 226.072 | 238.481 | 212.174 | 226.294 |
| Total Assets
| 7,733.331 | 8,317.742 | 7,592.344 | 7,320.533 | 6,731.985 | 7,126.192 | 5,829.981 | 5,443.244 | 4,780.693 | 5,269.27 | 4,750.189 | 4,296.23 | 3,763.483 | 3,739.8 | 3,453.245 | 3,081.557 | 2,539.908 | 2,614.565 | 2,386.648 | 2,086.857 | 1,884.371 | 1,763.061 | 1,093.178 | 1,063.326 | 925.912 | 816.768 | 690.014 | 638.298 | 592.313 | 583.851 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 1,328.358 | 1,394.194 | 1,321.547 | 1,458.272 | 1,141.94 | 1,058.637 | 906.448 | 786.402 | 570.301 | 822.151 | 271.353 | 199.923 | 223.158 | 286.02 | 205.508 | 193.568 | 191.071 | 212.289 | 203.556 | 248.988 | 160.857 | 906.301 | 293.474 | 325.377 | 0 | 480.619 | 353.125 | 303.898 | 278.667 | 328.313 |
| Short Term Debt
| 183.233 | 244.687 | 360.391 | 316.805 | 401.362 | 812.59 | 777.496 | 519.77 | 307.334 | 375.449 | 253.439 | 253.4 | 263.476 | 235.821 | 295.026 | 242.761 | 133.899 | 96.54 | 107.437 | 95.758 | 108.209 | 94.497 | 77.023 | 74.387 | 55.827 | 16.418 | 14.568 | 36.35 | 42.403 | 35.798 |
| Tax Payables
| 77.886 | 201.524 | 110.918 | 230.902 | 136.286 | 82.428 | 49.935 | 32.541 | 54.453 | 174.922 | 142.495 | 128.17 | 80.275 | 60.733 | 30.088 | 20.894 | 0.377 | 3.008 | 0.799 | 1.698 | 1.398 | 0 | 0 | 0.899 | 0 | 0 | 0.193 | 0.193 | 1.994 | 2.253 |
| Deferred Revenue
| 715.518 | 555.144 | 581.093 | 512.747 | 569.131 | 405.696 | 366.358 | 568.706 | 813.934 | 779.716 | 917.619 | -253.4 | -263.476 | -235.821 | -295.026 | -242.761 | -133.899 | -96.54 | -107.437 | -95.758 | -108.209 | 0 | 0 | 0 | 0 | 0 | 0.193 | 0.193 | 0 | 0 |
| Other Current Liabilities
| 2,997.998 | 3,306.114 | 2,697.06 | 2,819.662 | 2,652.56 | 2,962.632 | 2,059.384 | 1,904.929 | 1,724.205 | 2,062.28 | 2,162.27 | 2,994.914 | 2,619.474 | 2,588.542 | 2,492.828 | 2,187.387 | 1,747.194 | 1,839.228 | 1,707.638 | 1,463.281 | 1,375.63 | 430.269 | 395.652 | 341.265 | 552.972 | 0 | 3.469 | 3.094 | 1.994 | 25.477 |
| Total Current Liabilities
| 5,225.107 | 5,500.139 | 4,960.091 | 5,107.486 | 4,764.993 | 5,239.555 | 4,109.686 | 3,779.807 | 3,415.774 | 4,039.596 | 3,604.681 | 3,194.837 | 2,842.632 | 2,874.562 | 2,698.336 | 2,380.955 | 1,938.265 | 2,051.517 | 1,911.194 | 1,712.269 | 1,536.487 | 1,431.067 | 766.149 | 741.029 | 608.799 | 497.037 | 371.355 | 343.535 | 323.064 | 389.588 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 23 | 23 | 355.116 | 23 | 23 | 23 | 23 | 23 | 10.946 | 13.909 | 55.081 | 129.219 | 128.957 | 128.7 | 128.437 | 128.18 | 117.147 | 113.974 | 75.562 | 0 | 0 | 0 | 0 | 0 | 0 | 13.75 | 22.589 | 26.345 | 31.365 | 0.054 |
| Deferred Revenue Non-Current
| 27.819 | 39.575 | 33.439 | 42.858 | 14.432 | 22.913 | 22.677 | 28.597 | 4.311 | 8.189 | 14.975 | 123.469 | 123.207 | 122.95 | 122.687 | 122.43 | 111.397 | 108.224 | 69.812 | 0 | 0 | 0 | 0 | 0 | 0 | 477.537 | 339.354 | 308.153 | 283.955 | 358.307 |
| Deferred Tax Liabilities Non-Current
| 5.75 | 5.75 | 5.75 | 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 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
| Other Non-Current Liabilities
| 12.469 | 347.05 | 13.512 | 15.495 | 14.407 | 15.629 | 15.744 | 16.796 | 15.736 | 16.892 | 21.058 | -129.219 | -128.957 | -128.7 | -128.437 | -128.18 | -117.147 | -113.974 | -75.562 | 21.939 | 22.265 | 23.193 | 23.195 | 24.508 | 24.505 | -448.063 | -309.062 | -276.982 | -271.873 | -326.535 |
| Total Non-Current Liabilities
| 69.038 | 415.375 | 407.817 | 87.103 | 57.589 | 80.01 | 67.171 | 74.143 | 36.743 | 44.74 | 96.864 | 129.219 | 128.957 | 128.7 | 128.437 | 128.18 | 117.147 | 113.974 | 75.562 | 27.689 | 28.015 | 28.943 | 28.945 | 30.258 | 30.255 | 48.974 | 58.631 | 63.266 | 49.197 | 37.576 |
| Total Liabilities
| 5,294.145 | 5,915.514 | 5,367.908 | 5,194.589 | 4,822.582 | 5,319.565 | 4,176.857 | 3,853.95 | 3,452.517 | 4,084.336 | 3,701.545 | 3,351.645 | 2,994.412 | 3,027.24 | 2,851.001 | 2,534.727 | 2,081.112 | 2,192.221 | 2,013.4 | 1,739.958 | 1,564.502 | 1,460.01 | 795.094 | 771.287 | 639.054 | 546.011 | 429.986 | 406.801 | 372.261 | 427.164 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.51 | 50.524 | 48.673 | 53.573 | 57.964 | 53.023 | 51.547 | 45.338 | 45.447 | 44.929 | 0 | 43.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 | 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 | 124.188 | 93.141 |
| Retained Earnings
| 0 | 2,341.711 | 2,168.12 | 2,048.265 | 1,813.155 | 1,688.451 | 1,541.301 | 1,479.142 | 1,247.365 | 1,097.845 | 966.224 | 857.77 | 676.854 | 619.854 | 516.55 | 466.671 | 372.625 | 334.793 | 279.625 | 252.904 | 223.407 | 203.91 | 189.073 | 182.58 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -107.905 | -114.212 | -98.01 | -83.242 | -65.209 | -72.732 | -40.903 | -67.226 | -62.224 | -59.202 | -55.51 | -50.524 | -48.673 | -53.573 | -57.964 | -53.023 | -51.547 | -45.338 | -45.447 | -44.929 | -136.14 | -43.308 | -91.224 | 0 | -128.688 | 0 | -122.041 | 0 | -22.076 |
| Other Total Stockholders Equity
| 2,292.679 | 18.476 | 18.476 | 18.476 | 18.476 | 18.476 | 18.476 | 18.476 | 18.476 | 18.476 | 18.476 | -41.324 | -36.338 | -34.487 | -39.387 | -43.778 | -38.837 | -37.361 | -31.152 | -31.261 | -30.743 | 107.854 | -29.122 | 60.89 | 146.367 | 259.44 | 120.204 | 224.911 | 91.499 | 79.67 |
| Total Shareholders Equity
| 2,416.867 | 2,376.47 | 2,196.572 | 2,092.919 | 1,872.577 | 1,765.906 | 1,611.233 | 1,580.903 | 1,322.803 | 1,178.285 | 1,049.686 | 940.634 | 764.704 | 709.555 | 601.351 | 547.081 | 457.976 | 421.62 | 372.661 | 345.831 | 316.852 | 299.812 | 284.139 | 276.434 | 270.555 | 254.94 | 244.392 | 227.058 | 215.687 | 150.735 |
| Total Equity
| 2,439.186 | 2,402.228 | 2,224.436 | 2,125.944 | 1,909.403 | 1,806.627 | 1,653.124 | 1,589.294 | 1,328.176 | 1,184.934 | 1,048.644 | 944.585 | 769.071 | 712.56 | 602.244 | 546.83 | 458.796 | 422.344 | 373.248 | 346.899 | 319.869 | 303.051 | 298.084 | 292.039 | 286.858 | 270.757 | 260.028 | 231.497 | 220.052 | 156.687 |
| Total Liabilities & Shareholders Equity
| 7,733.331 | 8,317.742 | 7,592.344 | 7,320.533 | 6,731.985 | 7,126.192 | 5,829.981 | 5,443.244 | 4,780.693 | 5,269.27 | 4,750.189 | 4,296.23 | 3,763.483 | 3,739.8 | 3,453.245 | 3,081.557 | 2,539.908 | 2,614.565 | 2,386.648 | 2,086.857 | 1,884.371 | 1,763.061 | 1,093.178 | 1,063.326 | 925.912 | 816.768 | 690.014 | 638.298 | 592.313 | 583.851 |