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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -67.412 | 351.791 | 32.05 | 29.549 | 26.923 | 28.657 | 18.671 | 16.18 | 13.164 | 13.178 | 0.918 | 5.667 | 5.167 | -16.118 | -30.439 | -1.097 | -25.469 | 11.903 | -48.308 | 18.954 | 23.035 | 40.079 | 13.53 | 34.224 | 71.756 | 82.022 | 35.191 | 66.685 | 73.928 | 67.441 | 13.702 | 67.894 | 70.045 | 59.63 | 221.761 | 62.208 | 16.237 | 57.593 | 65.979 | 76.25 | 75.599 | 62.237 | 33.999 | 31.348 | 30.16 | 40 | 37.366 | 37.366 | 46.87 | 46.87 | 46.87 |
| Depreciation & Amortization
| 2.948 | 2.058 | 2.586 | 2.78 | 3.166 | 3.013 | 0.973 | 4.596 | 4.884 | 4.273 | 4.785 | 4.017 | 4.047 | 4.314 | 3.592 | 3.986 | 3.863 | 3.924 | 3.475 | 3.929 | 4.097 | 2.528 | 1.908 | 2.177 | 2.608 | 2.516 | 1.121 | 2.943 | 2.958 | 3.168 | 1.874 | 2.717 | 2.729 | 2.736 | 1.93 | 2.219 | 2.553 | 2.297 | 1.627 | 1.558 | 0.941 | 1.387 | 0.786 | 1.162 | 1.676 | 0.964 | 0.614 | 0.614 | 0.505 | 0.505 | 0.505 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -5.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.43 | 0.436 | -0.185 | 0.509 | 0.579 | 0.858 | 0.877 | 0.899 | 0.908 | 0.241 | 0.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.041 | 0.146 | 0.285 | 0.553 | 0.669 | 0.87 | 1.208 | 1.542 | 2.405 | 2.683 | 3.27 | 3.731 | 5.099 | 5.732 | 6.984 | 7.644 | 5.56 | 5.382 | 4.514 | 4.755 | 5.858 | 6.469 | 9.518 | 13.88 | 13.738 | 13.98 | 5.774 | 1.787 | 1.787 | 1.432 | 1.432 | 1.432 |
| Change In Working Capital
| 0 | 0 | -36.074 | 0 | 0 | 0 | 2.354 | 0 | 0 | 0 | 1.274 | 0 | 0 | 0 | 15.348 | 0 | 0 | 0 | -31.35 | -7.629 | -7.629 | -7.629 | 40.973 | 3.625 | 3.625 | 3.625 | -2.015 | 2.156 | 2.156 | 2.156 | 6.324 | -1.863 | -1.863 | -1.863 | 18.277 | 0.649 | 0.649 | 0.649 | -50.792 | -9.906 | -9.906 | -9.906 | -31.089 | 2.15 | 2.15 | 2.15 | -0.748 | -0.748 | 8.22 | 8.22 | 8.22 |
| Accounts Receivables
| 0 | 0 | -5.483 | 0 | 0 | 0 | 2.354 | 0 | 0 | 0 | -2.305 | 0 | 0 | 0 | -0.402 | 0 | 0 | 0 | -1.156 | 0 | 0 | 0 | 11.677 | 0 | 0 | 0 | 37.071 | 0 | 0 | 0 | 4.583 | 0 | 0 | 0 | 16.497 | 0 | 0 | 0 | -34.936 | 0 | 0 | 0 | -21.344 | 0 | 0 | 0 | -0.748 | -0.748 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -30.591 | 0 | 0 | 0 | 10.962 | 0 | 0 | 0 | 3.579 | 0 | 0 | 0 | 15.75 | 0 | 0 | 0 | -30.194 | 0 | 0 | 0 | 29.296 | 0 | 0 | 0 | -39.086 | 0 | 0 | 0 | 1.741 | 0 | 0 | 0 | 1.78 | 0 | 0 | 0 | -15.856 | 0 | 0 | 0 | -9.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 106.25 | -301.262 | 8.542 | 4.727 | 1.065 | -15.559 | -51.503 | 62.018 | 43.857 | 7.26 | 28.82 | 19.253 | 21.011 | 40.389 | 40.409 | 30.564 | 61.829 | 7.565 | 100.31 | -9.143 | -8.895 | -28.386 | -33.547 | 9.787 | -63.985 | -6.184 | 0.942 | -8.926 | -1.903 | -0.263 | -350.287 | 359.834 | -4.041 | -15.744 | -180.221 | -6.559 | -22.37 | -35.884 | 68.251 | -54.434 | -27.626 | -12.57 | 60.487 | -3.606 | -4.222 | 2.486 | 14.798 | 14.798 | -6.68 | -6.68 | -6.68 |
| Operating Cash Flow
| 45.216 | 53.023 | 6.919 | 37.565 | 31.733 | 16.969 | -31.859 | 82.794 | 57.021 | 20.438 | 36.188 | 28.937 | 30.225 | 28.585 | 28.91 | 33.453 | 40.223 | 23.392 | 24.128 | 13.781 | 18.383 | 14.506 | 23.417 | 46.857 | 11.249 | 79.562 | 36.781 | 63.107 | 77.666 | 73.616 | -324.656 | 435.544 | 74.465 | 53.606 | 69.391 | 63.428 | 1.802 | 28.52 | 89.82 | 29.232 | 55.383 | 60.572 | 78.063 | 42.642 | 41.594 | 48.26 | 52.777 | 52.777 | 50.347 | 50.347 | 50.347 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.498 | -0.044 | 1.194 | -2.33 | 0.903 | -10.706 | -1.353 | -0.32 | -1.169 | -0.674 | 7.504 | -1.203 | -0.074 | -9.21 | -1.991 | -7.036 | -0.765 | -2.175 | -1.858 | -6.126 | -5.945 | -3.482 | -4.58 | 1.223 | -3.511 | -1.994 | -2.673 | -1.222 | -1.778 | -2.345 | -5.172 | -1.119 | -5.686 | -11.554 | -6.242 | -4.236 | -1.578 | -4.048 | -14.885 | -23.146 | -1.353 | -1.105 | -1.464 | -4.063 | 15.513 | -17 | -1.316 | -1.316 | -1.338 | -1.338 | -1.338 |
| Acquisitions Net
| 0 | 0 | 0 | 1.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | 5.236 | -8.5 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -110.286 | -259.908 | -425.674 | -512.233 | -306.488 | -328.913 | -504.272 | -370.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -370.864 | -370.864 | -370.864 | -370.864 | -806.493 | -806.493 | -806.493 | -806.493 | -580.787 | -580.787 | -580.787 | -580.787 | -386.338 | -386.338 | -386.338 | -386.338 | -1,087.282 | -1,087.282 | -1,087.282 | -1,087.282 | -383.123 | -383.123 | -383.123 | -383.123 | -160.75 | -160.75 | -160.75 | -160.75 | -142.013 | -142.013 | -142.013 | -142.013 |
| Sales Maturities Of Investments
| 0 | 0 | 626.649 | 292.201 | 418.908 | 344.005 | 390.241 | 130.677 | 442.521 | 403.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 462.576 | 462.576 | 462.576 | 462.576 | 658.991 | 658.991 | 658.991 | 658.991 | 345.762 | 345.762 | 345.762 | 345.762 | 442.512 | 442.512 | 442.512 | 442.512 | 1,053.79 | 1,053.79 | 1,053.79 | 1,053.79 | 378.189 | 378.189 | 378.189 | 378.189 | 112.476 | 112.476 | 112.476 | 112.476 | 131.895 | 131.895 | 131.895 | 131.895 |
| Other Investing Activites
| -650.363 | -96.554 | 449.038 | 14.939 | 17.306 | 8.775 | 31.365 | 9.457 | 9.191 | 7.891 | -25.524 | -3.099 | -264.17 | 39.438 | 150.854 | -122.737 | -202.93 | -18.972 | -57.661 | 150.979 | 218.332 | -9.051 | -398.654 | 66.864 | 56.759 | -373.683 | -210.284 | -200.043 | -325.565 | -168.015 | 464.459 | -253.037 | 102.195 | -36.924 | -164.507 | -263.177 | 85.557 | 267.471 | 149.59 | 450.861 | -196.047 | -424.35 | 5.399 | -109.984 | -77.071 | -7.815 | -18.31 | -18.31 | 11.456 | 11.456 | 11.456 |
| Investing Cash Flow
| -650.861 | -96.598 | 450.232 | 46.775 | 11.443 | -170.159 | 113.765 | -189.099 | -53.729 | 39.285 | -18.02 | -4.302 | -264.244 | 30.228 | 148.863 | -129.773 | -203.695 | -21.147 | -59.519 | 144.853 | 212.387 | -9.051 | -403.234 | 68.087 | 53.248 | -375.677 | -212.957 | -201.265 | -327.343 | -170.36 | 459.287 | -254.156 | 96.509 | -48.478 | -170.749 | -267.413 | 83.979 | 263.442 | 139.941 | 419.215 | -198.9 | -425.455 | 3.935 | -114.047 | -61.558 | -24.815 | -19.626 | -19.626 | -11.456 | -11.456 | -11.456 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2.315 | -1.011 | -0.073 | -2.063 | -1.149 | -1.011 | -0.784 | -1.079 | -1.097 | -1.063 | -0.994 | -0.912 | -0.948 | -0.902 | -2.61 | -0.947 | -0.948 | -0.902 | -0.198 | -2.701 | -0.903 | -0.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.479 | 0.479 | 0.479 | 0.479 | 1.534 | 1.534 | 1.534 | 1.534 | 0.266 | 0.266 | 0.266 | 0.266 | 0.754 | 0.754 | 0.754 | 0.754 | 1.797 | 1.797 | 1.797 | 1.797 | 185.565 | 185.565 | 185.565 | 185.565 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.112 | 0 | 0 | 0 | -0.422 | 0 | 0 | -0.535 | -1.632 | 0 | -1.577 | -1.872 | -3.254 | -1.668 | -1.699 | -10.827 | -2.012 | -72.726 | -1.484 | -27.283 | -6.821 | -6.821 | -6.821 | -6.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.147 | -0.587 | -0.147 | -0.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -24.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -162.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.122 | 0 | 0 | -46.838 | -65.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | -0 | -0.784 | -1.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.636 | -40.636 | -40.636 | -40.636 | 0.006 | 0.867 | 1.042 | 1.645 | 0.439 | 1.664 | 2.386 | 0.794 | 0.264 | 0.002 | 0.002 | 0.025 | 1.145 | 0.619 | 1.227 | 0.51 | 4.337 | 2.341 | -28.107 | 687.596 | -4.418 | -2.766 | -0.769 | -185.565 | 2 | 2 | 2 | 2 |
| Financing Cash Flow
| -26.317 | -1.011 | 0.073 | -2.063 | -1.149 | -1.011 | -0.784 | -1.191 | -1.097 | -1.063 | -0.994 | -1.334 | -0.948 | -0.902 | -3.145 | -2.579 | -0.948 | -2.479 | -2.07 | -168.5 | -2.571 | -0.859 | -10.827 | -2.006 | -71.859 | -0.442 | -25.638 | 0.439 | 1.664 | 2.386 | 0.794 | 0.264 | 0.002 | 0.002 | 0.025 | 1.145 | -44.503 | 1.227 | 0.51 | -42.501 | -63.836 | -26.457 | 687.596 | -4.418 | -2.766 | -0.769 | 185.565 | 2 | 2 | 2 | 2 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -9.362 | 3.239 | 33.616 | -23.249 | 11.832 | 0.454 | -1.013 | -3.181 | 16.494 | -1.132 | -2.026 | 1.59 | -6.712 | 2.928 | -3.873 | -8.931 | -0.56 | 4.096 | 2.454 | 0.495 | 4.338 | -2.344 | -2.245 | 18.929 | 21.285 | -17.647 | -5.469 | -21.193 | 4.084 | -0.606 | 2.018 | -1.907 | 4.6 | -0.415 | 2.174 | 4.665 | -0.404 | -0.258 | -0.692 | -0.308 | 0.16 | 0.624 | -0.883 | -0.356 | -1.351 | -0.243 | 0.26 | 0.26 | 0.001 | 0.001 | 0.001 |
| Net Change In Cash
| -641.324 | -41.347 | 490.84 | 59.028 | 54.183 | -153.747 | 80.109 | -110.677 | 18.689 | 57.528 | 15.148 | 24.891 | -241.679 | 60.839 | 170.755 | -107.83 | -164.98 | 3.862 | -35.007 | -9.371 | 139.077 | 95.712 | -392.889 | 131.867 | 13.923 | -314.204 | -207.283 | -158.912 | -243.929 | -94.964 | 137.443 | 179.745 | 175.576 | 4.715 | -99.159 | -198.175 | 40.874 | 292.931 | 229.579 | 405.638 | -207.193 | -364.259 | 768.711 | -76.179 | -24.081 | 228.445 | 172.721 | 40.768 | 40.768 | 40.768 | 40.768 |
| Cash At End Of Period
| 61.589 | 702.913 | 744.26 | 253.42 | 194.392 | 140.209 | 293.956 | 213.847 | 324.524 | 305.835 | 248.307 | 233.159 | 208.268 | 449.947 | 389.108 | 218.353 | 326.183 | 491.163 | 487.301 | 522.308 | 531.679 | 392.602 | 296.89 | 689.779 | 557.912 | 543.989 | 858.193 | 1,065.476 | 1,224.388 | 1,468.317 | 1,563.281 | 1,425.838 | 1,246.093 | 1,070.517 | 1,065.802 | 1,164.961 | 1,363.136 | 1,322.262 | 1,029.331 | 799.752 | 394.114 | 601.307 | 965.566 | 196.855 | 273.034 | 297.115 | 241.392 | 68.671 | 68.671 | 68.671 | 68.671 |