Bonjour Holdings Limited (0653.HK) - Balance Sheet Statement

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0653.HK
Financials

0.15 (HKD) • At close November 5, 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	16.109	17.929	41.948	20.288	98.855	237.532	250.076	33.517	97.153	159.408	321.925	279.187	324.259	278.707	228.704	158.581	122.476	29.636	38.423	65.451	55.799	9.99
Short Term Investments Numbers are in millions	0	24.021	0	0	0	0	30.076	225	0	30.005	46.412	19.877	0	3.405	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	16.109	41.95	41.948	20.288	98.855	237.532	250.076	258.517	97.153	189.413	368.337	299.064	324.259	282.112	228.704	158.581	122.476	29.636	38.423	65.451	55.799	9.99
Net Receivables Numbers are in millions	1.16	0.777	4.111	10.35	16.376	27.765	44.278	38.858	85.259	182.075	156.173	0	0	0	0	57.764	16.139	8.849	14.811	0	42.789	26.788
Inventory Numbers are in millions	9.657	7.127	26.373	97.318	187.968	235.697	189.841	225.133	256.552	261.084	270.564	248.335	217.184	204.405	170.313	131.497	119.788	114.937	130.18	140.426	109.99	68.375
Other Current Assets Numbers are in millions	67.449	44.515	538.021	527.815	38.795	60.694	65.491	92.797	39.098	77.235	54.081	160.477	120.328	93.682	53.536	0.153	35.918	25.229	26.922	47.266	5.584	8.61
Total Current Assets Numbers are in millions	94.375	94.369	610.453	655.771	341.994	561.688	549.686	615.305	478.062	709.807	849.155	707.876	661.771	580.199	452.553	347.995	294.321	178.651	210.336	253.143	214.162	113.763
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	38.382	54.763	24.666	285.453	1,077.279	706.071	733.588	771.481	809.846	749.557	78.682	92.718	78.421	68.126	50.952	39.165	32.362	41.633	77.679	48.096	40.404	23.27
Goodwill Numbers are in millions	0	0	0	0	5.52	0	0	0	0	0	0	0	3.531	0	0	0	1.89	1.89	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	2.313	6.756	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	2.313	12.276	787.994	819.959	1,001.851	-584.524	0	0	0	3.531	0	0	0	1.89	1.89	0	0	0	0
Long Term Investments Numbers are in millions	369.36	343.974	71.172	74.736	77.838	83.212	87.66	231.659	584.524	0	0	0	0	0	0	0	3.115	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	1.289	1.289	1.289	1.289	1.289	2.834	4.153	1.85	1.85	1.85	3.02	3.93	4.775	8.567	1.213	1.213	2.174	0
Other Non-Current Assets Numbers are in millions	1.991	-398.737	5.129	9.273	28.962	-789.283	-821.248	-1,003.14	678.605	86.751	83.168	112.746	82.981	63.192	47.214	35.147	24.39	37.615	0	0	0	0
Total Non-Current Assets Numbers are in millions	409.733	398.737	100.967	371.775	1,197.644	789.283	821.248	1,003.14	1,489.74	839.142	166.003	207.314	166.783	133.168	101.186	78.242	66.532	89.705	78.892	49.309	42.578	23.27
Total Assets Numbers are in millions	504.108	505.407	711.42	1,027.546	1,539.638	1,393.159	1,416.042	1,672.565	1,967.802	1,548.949	1,015.158	915.19	828.554	713.367	553.739	426.237	360.853	268.356	289.228	302.452	256.74	137.033
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.811	17.365	16.044	23.734	83.131	129.158	153.738	148.75	162.085	170.375	200.54	160.023	158.144	145.867	121.65	111.198	98.544	87.949	95.185	76.051	61.229	45.014
Short Term Debt Numbers are in millions	43.244	53.42	387.749	558.195	391.924	292.136	185.425	194.8	175.812	195.105	45.386	39.5	35.421	78.602	59.58	25.866	0.686	6.982	27.269	23.105	38.651	29.048
Tax Payables Numbers are in millions	0	0	2.732	4.133	7.885	13.456	8.459	8.679	10.033	13.544	30.811	34.89	33.095	23.963	16.731	30.436	0.081	1.151	1.376	3.402	0.957	3.813
Deferred Revenue Numbers are in millions	-27.91	-53.42	2.732	4.133	7.885	-292.136	-185.425	-194.8	102.56	0	0	0	0	0	0	0	8.856	1.43	0	0	0	0
Other Current Liabilities Numbers are in millions	127.224	246.744	166.86	186.258	112.175	393.89	271.829	301.297	33.658	340.676	365.151	379.347	338.74	273.965	117.001	109.966	97.097	91.428	90.239	61.492	51.553	38.399
Total Current Liabilities Numbers are in millions	147.369	264.109	573.385	772.32	595.115	523.048	425.567	450.047	474.115	706.156	611.077	578.87	532.305	498.434	298.231	247.03	205.183	187.789	212.693	160.648	151.433	112.461
Non-Current Liabilities:
Long Term Debt Numbers are in millions	73.264	19.666	117.686	81.129	228.833	253.748	331.247	343.431	385.718	238.855	1.572	2.18	0.202	0.673	4.266	3.052	0.639	0.76	2.173	2.134	2.082	1.602
Deferred Revenue Non-Current Numbers are in millions	0	0	6.831	0	273.273	0.113	0.614	340.629	23.751	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	1.691	3.802	4.131	4.245	2.751	2.802	1.535	0	0.942	0	0	0	0	0	0	0	0.38	0.487	0.768	0.243
Other Non-Current Liabilities Numbers are in millions	1.239	-19.666	1.537	1.747	2.86	-4.358	-3.365	-343.431	4.655	26.563	3.006	9.424	7.382	1.851	1.444	0	0.354	0.231	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	74.503	19.666	127.745	86.678	509.097	253.748	331.247	343.431	415.659	265.418	5.52	11.604	7.584	2.524	5.71	3.052	0.993	0.991	2.553	2.621	2.85	1.845
Total Liabilities Numbers are in millions	221.872	350.019	701.13	858.998	1,104.212	793.474	774.828	818.997	889.774	971.574	616.597	590.474	539.889	500.958	303.941	250.082	206.176	188.78	215.246	163.269	154.283	114.306
Equity:
Preferred Stock Numbers are in millions	79.251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	47.543	35.126	35.126	34.126	34.126	34.126	34.126	34.126	34.126	33.99	30.033	29.913	30.077	29.434	2.294	2.268	0	0	2.256	2.188	2.188	0.002
Retained Earnings Numbers are in millions	-79.251	-122.647	-277.069	-57.421	146.059	293.553	332.967	534.439	632.058	275.382	237.159	177.012	119.495	71.275	188.045	0	0	23.52	18.684	95.092	59.289	23.52
Accumulated Other Comprehensive Income/Loss Numbers are in millions	234.693	15.007	16.828	-14.441	46.211	61.932	64.047	74.929	-175.375	-149.201	-215.487	-178.831	-157.188	-133.941	-111.735	-96.089	0	0	-55.565	-29.405	-21.294	-14.287
Other Total Stockholders Equity Numbers are in millions	0	227.902	235.405	209.902	209.902	210.074	210.074	210.074	587.219	417.204	346.856	296.622	296.281	245.641	171.194	269.976	154.677	56.056	107.707	68.002	59.891	13.492
Total Shareholders Equity Numbers are in millions	282.236	155.388	10.29	172.166	436.298	599.685	641.214	853.568	1,078.028	577.375	398.561	324.716	288.665	212.409	249.798	176.155	154.677	79.576	73.082	135.877	100.074	22.727
Total Equity Numbers are in millions	282.236	155.388	10.29	168.548	435.426	599.685	641.214	853.568	1,078.028	577.375	398.561	324.716	288.665	212.409	249.798	176.155	154.677	79.576	73.982	139.183	102.457	22.727
Total Liabilities & Shareholders Equity Numbers are in millions	504.108	505.407	711.42	1,027.546	1,539.638	1,393.159	1,416.042	1,672.565	1,967.802	1,548.949	1,015.158	915.19	828.554	713.367	553.739	426.237	360.853	268.356	289.228	302.452	256.74	137.033

Bonjour Holdings Limited

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