Boyaa Interactive International Limited
HKEX:0434.HK
1.56 (HKD) • At close October 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 744.26 | 293.956 | 248.307 | 389.108 | 487.301 | 390.35 | 858.193 | 1,563.281 | 1,065.802 | 1,029.331 | 965.566 | 274.682 |
| Short Term Investments
| 863.761 | 1,133.101 | 1,113.496 | 728.531 | 890.563 | 1,320.661 | 784.303 | 27.748 | 288.029 | 370 | 330 | 117.085 |
| Cash and Short Term Investments
| 1,608.021 | 1,427.057 | 1,361.803 | 1,117.639 | 1,377.864 | 1,711.011 | 1,642.496 | 1,591.029 | 1,353.831 | 1,399.331 | 1,295.566 | 391.767 |
| Net Receivables
| 29.369 | 23.831 | 21.849 | 19.557 | 18.001 | 18.365 | 36.203 | 73.275 | 77.858 | 94.312 | 59.376 | 38.032 |
| Inventory
| -131.611 | -50.367 | -98.5 | -2.9 | -139.417 | -819.714 | -664.424 | 0 | -222.561 | -94.312 | -107 | -117.085 |
| Other Current Assets
| 78.598 | 95.322 | 133.866 | 39.676 | 179.987 | 1,042.25 | 722.707 | 97.879 | 108.522 | 127.313 | 79.066 | 53.062 |
| Total Current Assets
| 1,785.32 | 1,497.366 | 1,420.048 | 1,175.185 | 1,726.181 | 1,757.638 | 1,738.196 | 1,688.908 | 1,462.353 | 1,526.644 | 1,374.632 | 444.829 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 36.096 | 38.418 | 39.142 | 54.462 | 70.463 | 46.613 | 46.503 | 46.318 | 34.844 | 46.049 | 10.804 | 7.426 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.654 | 0 | 0 | 0.027 | 0.213 | 1.384 | 2.788 | 4.413 | 5.473 | 19.626 | 1.032 | 0.871 |
| Goodwill and Intangible Assets
| 1.654 | 897.492 | 0 | 0.027 | 0.213 | 1.384 | 2.788 | 4.413 | 5.473 | 19.626 | 1.032 | 0.871 |
| Long Term Investments
| 91.172 | -897.492 | -725.419 | 53.784 | -337.593 | -649.841 | -86.405 | 491.642 | 271.141 | -262.101 | -322.023 | -100.902 |
| Tax Assets
| 0.544 | 0.672 | 4.646 | 12.205 | 23.713 | 34.494 | 1.055 | 7.76 | 7.029 | 1.685 | 4.383 | 2.844 |
| Other Non-Current Assets
| 13.886 | 250.134 | 1,565.233 | 1,037.566 | 910.178 | 1,336.925 | 803.936 | 45.913 | 298.96 | 381.778 | 339.285 | 119.734 |
| Total Non-Current Assets
| 143.352 | 289.224 | 883.602 | 1,158.044 | 666.974 | 769.575 | 767.877 | 596.046 | 617.447 | 187.037 | 33.481 | 29.973 |
| Total Assets
| 1,928.672 | 1,786.59 | 2,303.65 | 2,333.229 | 2,393.155 | 2,527.213 | 2,506.073 | 2,284.954 | 2,079.8 | 1,713.681 | 1,408.113 | 474.802 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 0.724 | 1.078 | 1.051 | 1.932 | 0.879 | 0.378 | 0.837 | 1.025 | 0.727 | 0.67 | 0.635 | 0.484 |
| Short Term Debt
| 3.569 | 4.15 | 0.86 | 3.81 | 4.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 276.566 | 269.899 | 235.995 | 223.184 | 218.251 | 199.253 | 208.546 | 190.129 | 158.301 | 123.603 | 99.721 | 73.335 |
| Deferred Revenue
| -3.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 319.454 | 310.688 | 279.181 | 273.291 | 264.314 | 242.99 | 278.176 | 247.169 | 231.141 | 217.151 | 192.268 | 128.011 |
| Total Current Liabilities
| 320.178 | 315.916 | 281.092 | 279.033 | 270.089 | 243.368 | 279.013 | 248.194 | 231.868 | 217.821 | 192.903 | 128.495 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 8.809 | 12.378 | 0 | 0.806 | 5.127 | 0 | 0 | 0 | 0 | 0 | 0 | 42.98 |
| Deferred Revenue Non-Current
| -0.896 | -1.012 | 0 | -6.574 | -7.696 | 0 | 0 | 0 | 0 | 0 | 0 | -42.98 |
| Deferred Tax Liabilities Non-Current
| 0.896 | 1.012 | 4.588 | 6.574 | 7.696 | 18.811 | 2.899 | 15.195 | 41.628 | 14.234 | 0.591 | 0.903 |
| Other Non-Current Liabilities
| 0.896 | 1.012 | 0 | 6.574 | 7.696 | 0 | 0 | 0 | 0 | 0 | 0 | 42.98 |
| Total Non-Current Liabilities
| 9.705 | 13.39 | 4.588 | 7.38 | 12.823 | 18.811 | 2.899 | 15.195 | 41.628 | 14.234 | 0.591 | 43.883 |
| Total Liabilities
| 329.883 | 329.306 | 285.68 | 286.413 | 282.912 | 262.179 | 281.912 | 263.389 | 273.496 | 232.055 | 193.494 | 172.378 |
| Equity: | ||||||||||||
| Preferred Stock
| 33.99 | 137.939 | 191.137 | 154.518 | 139.007 | 116.012 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.232 | 0.232 | 0.232 | 0.232 | 0.234 | 0.235 | 0.249 | 0.248 | 0.248 | 0.245 | 0.239 | 0.123 |
| Retained Earnings
| 1,305.149 | 1,187.97 | 1,801.786 | 1,793.818 | 1,838.92 | 1,810.676 | 1,515.211 | 1,271.966 | 1,060.695 | 702.896 | 422.831 | 271.263 |
| Accumulated Other Comprehensive Income/Loss
| -113.613 | -137.939 | -191.137 | -154.518 | -139.007 | -116.012 | 72.619 | -28.16 | -19.072 | -11.982 | -7.065 | -3.449 |
| Other Total Stockholders Equity
| 373.031 | 269.082 | 215.952 | 252.766 | 271.089 | 454.123 | 636.082 | 777.511 | 764.433 | 781.337 | 798.614 | 34.487 |
| Total Shareholders Equity
| 1,598.789 | 1,457.284 | 2,017.97 | 2,046.816 | 2,110.243 | 2,265.034 | 2,224.161 | 2,021.565 | 1,806.304 | 1,472.496 | 1,214.619 | 302.424 |
| Total Equity
| 1,598.789 | 1,457.284 | 2,017.97 | 2,046.816 | 2,110.243 | 2,265.034 | 2,224.161 | 2,021.565 | 1,806.304 | 1,481.626 | 1,214.619 | 302.424 |
| Total Liabilities & Shareholders Equity
| 1,928.672 | 1,786.59 | 2,303.65 | 2,333.229 | 2,393.155 | 2,527.213 | 2,506.073 | 2,284.954 | 2,079.8 | 1,713.681 | 1,408.113 | 474.802 |