Bonjour Holdings Limited
HKEX:0653.HK
0.01 (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
| 6.073 | 16.109 | 18.42 | 17.929 | 79.256 | 41.948 | 47.377 | 20.288 | 50.597 | 98.855 | 142.03 | 237.532 | 226.989 | 250.076 | 212.917 | 33.517 | 37.571 | 97.153 | 40.962 | 159.408 | 220.931 | 321.925 | 228.473 | 279.187 | 173.89 | 324.259 | 227.602 | 278.707 | 220.201 | 228.704 |
| Short Term Investments
| 0 | 0 | 0 | 24.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 0 | 0 | 30.005 | 0 | 46.412 | 10.103 | 19.877 | 0 | 0 | 3.405 | 3.405 | 0 | 0 |
| Cash and Short Term Investments
| 6.073 | 16.109 | 18.42 | 41.95 | 79.256 | 41.948 | 47.377 | 20.288 | 50.597 | 98.855 | 142.03 | 237.532 | 226.989 | 250.076 | 212.917 | 258.517 | 37.571 | 97.153 | 40.962 | 189.413 | 220.931 | 368.337 | 238.576 | 299.064 | 173.89 | 324.259 | 231.007 | 282.112 | 220.201 | 228.704 |
| Net Receivables
| 6.15 | 1.16 | 1.466 | 0.777 | 3.942 | 4.111 | 10.096 | 10.35 | 12.943 | 16.376 | 30.35 | 27.765 | 26.471 | 44.278 | 38.489 | 38.858 | 34.468 | 85.259 | 103.609 | 182.075 | 201.522 | 156.173 | 73.423 | 0 | 181.632 | 0 | 0 | 0 | 73.538 | 0 |
| Inventory
| 6.12 | 9.657 | 5.208 | 7.127 | 17.91 | 26.373 | 272.259 | 97.318 | 151.224 | 187.968 | 257.886 | 235.697 | 253.785 | 189.841 | 248.597 | 225.133 | 271.452 | 256.552 | 296.068 | 261.084 | 322.415 | 270.564 | 278.062 | 248.335 | 249.842 | 217.184 | 235.171 | 204.405 | 178.706 | 170.313 |
| Other Current Assets
| 60.991 | 67.449 | 43.902 | 44.515 | 42.681 | 538.021 | 733.526 | 527.815 | 34.906 | 38.795 | 44.646 | 60.694 | 57.487 | 65.491 | 100.934 | 131.655 | 121.372 | 39.098 | 50.605 | 77.235 | 77.59 | 54.081 | 207.338 | 160.477 | 19.89 | 120.328 | 111.535 | 93.682 | 3.676 | 53.536 |
| Total Current Assets
| 79.334 | 94.375 | 68.996 | 94.369 | 143.789 | 610.453 | 1,063.258 | 655.771 | 249.67 | 341.994 | 474.912 | 561.688 | 564.732 | 549.686 | 600.937 | 615.305 | 430.395 | 478.062 | 491.244 | 709.807 | 822.458 | 849.155 | 723.976 | 707.876 | 625.254 | 661.771 | 577.713 | 580.199 | 476.121 | 452.553 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 31.341 | 38.382 | 43.802 | 54.763 | 69.112 | 24.666 | 100.649 | 285.453 | 950.434 | 1,077.279 | 1,202.989 | 706.071 | 714.476 | 733.588 | 752.209 | 771.481 | 787.564 | 809.846 | 729.157 | 749.557 | 230.025 | 78.682 | 80.355 | 92.718 | 74.47 | 78.421 | 63.146 | 68.126 | 50.797 | 50.952 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.52 | 5.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.531 | 3.531 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 2.128 | 2.313 | 7.039 | 6.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 2.128 | 2.313 | 12.559 | 12.276 | 0 | 787.994 | 800.847 | 819.959 | 876.943 | 0 | -463.966 | -584.524 | -756.228 | 0 | 0 | 0 | 0 | 0 | 3.531 | 3.531 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 406.675 | 369.36 | 340.416 | 343.974 | 425.071 | 71.172 | 80.535 | 74.736 | 77.838 | 77.838 | 83.212 | 83.212 | 87.66 | 87.66 | 126.023 | 6.659 | 463.966 | 584.524 | 756.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.52 | 1.289 | 1.289 | 1.289 | 1.289 | 1.289 | 1.289 | 1.289 | 1.289 | 1.289 | 2.834 | 2.834 | 4.153 | 4.153 | 1.85 | 1.85 | 1.85 | 1.85 | 1.525 | 1.85 | 1.99 | 3.02 |
| Other Non-Current Assets
| 4.656 | 1.991 | -384.218 | -398.737 | -494.183 | 5.129 | 5.129 | 9.273 | 33.607 | 28.962 | 49.894 | -789.283 | -802.136 | -821.248 | -878.232 | 277.831 | 540.658 | 678.605 | 851.935 | 86.751 | 77.895 | 83.168 | 106.192 | 112.746 | 106.303 | 82.981 | 72.96 | 63.192 | 49.927 | 47.214 |
| Total Non-Current Assets
| 442.672 | 409.733 | 384.218 | 398.737 | 494.183 | 100.967 | 188.441 | 371.775 | 1,068.918 | 1,197.644 | 1,337.384 | 789.283 | 802.136 | 821.248 | 878.232 | 1,057.26 | 1,329.511 | 1,489.74 | 1,583.926 | 839.142 | 312.073 | 166.003 | 188.397 | 207.314 | 186.154 | 166.783 | 137.631 | 133.168 | 102.714 | 101.186 |
| Total Assets
| 522.006 | 504.108 | 461.324 | 505.407 | 643.101 | 711.42 | 1,251.699 | 1,027.546 | 1,318.588 | 1,539.638 | 1,812.296 | 1,393.159 | 1,415.608 | 1,416.042 | 1,514.649 | 1,672.565 | 1,759.906 | 1,967.802 | 2,075.17 | 1,548.949 | 1,134.531 | 1,015.158 | 912.373 | 915.19 | 811.408 | 828.554 | 715.344 | 713.367 | 578.835 | 553.739 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 5.408 | 4.811 | 6.122 | 17.365 | 17.918 | 16.044 | 18.549 | 23.734 | 47.024 | 83.131 | 116.454 | 129.158 | 134.397 | 153.738 | 156.408 | 148.75 | 138.148 | 162.085 | 136.393 | 170.375 | 183.922 | 200.54 | 153.297 | 160.023 | 147.833 | 158.144 | 137.737 | 145.867 | 97.42 | 121.65 |
| Short Term Debt
| 36.795 | 43.244 | 54.981 | 53.42 | 64.508 | 387.749 | 477.445 | 558.195 | 371.478 | 391.924 | 536.247 | 292.136 | 236.587 | 185.425 | 196.093 | 194.8 | 329.057 | 175.812 | 186.769 | 195.105 | 30.501 | 45.386 | 23.93 | 39.5 | 24.897 | 35.421 | 24.163 | 78.602 | 37.637 | 59.58 |
| Tax Payables
| 0 | 0 | 0 | 0 | 2.732 | 2.732 | 3.979 | 4.133 | 6.246 | 7.885 | 14.038 | 13.456 | 8.459 | 8.459 | 8.725 | 8.679 | 10.454 | 10.033 | 17.014 | 13.544 | 42.015 | 30.811 | 45.312 | 34.89 | 39.178 | 33.095 | 44.347 | 23.963 | 28.557 | 16.731 |
| Deferred Revenue
| 5.078 | -27.91 | -54.981 | -53.42 | -64.508 | 2.732 | 3.979 | 4.133 | 6.246 | 7.885 | 14.038 | -292.136 | -236.587 | -185.425 | -196.093 | 0 | 0 | 102.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 124.465 | 127.224 | 179.059 | 246.744 | 237.467 | 166.86 | 511.662 | 186.258 | 166.472 | 112.175 | 80.033 | 393.89 | 311.432 | 271.829 | 309.29 | 106.497 | 111.493 | 33.658 | 104.663 | 340.676 | 373.133 | 365.151 | 387.732 | 379.347 | 346.244 | 338.74 | 273.864 | 273.965 | 114.962 | 117.001 |
| Total Current Liabilities
| 171.746 | 147.369 | 185.181 | 264.109 | 255.385 | 573.385 | 1,011.635 | 772.32 | 591.22 | 595.115 | 746.772 | 523.048 | 445.829 | 425.567 | 465.698 | 450.047 | 578.698 | 474.115 | 427.825 | 706.156 | 587.556 | 611.077 | 564.959 | 578.87 | 518.974 | 532.305 | 435.764 | 498.434 | 250.019 | 298.231 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 38.523 | 73.264 | 22.5 | 19.666 | 25.301 | 117.686 | 131.303 | 81.129 | 224.871 | 228.833 | 162.926 | 253.748 | 305.11 | 331.247 | 344.189 | 346.209 | 229.024 | 385.718 | 383.507 | 238.855 | 1.268 | 1.572 | 1.876 | 2.18 | 5.394 | 0.202 | 0 | 0.673 | 3.604 | 4.266 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 6.831 | 42.197 | 0 | 199.065 | 273.273 | 344.32 | 0.113 | 302.359 | 0.614 | 341.387 | 16.335 | 20.894 | 23.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 1.691 | 3.788 | 3.802 | 4.131 | 4.131 | 4.245 | 4.245 | 2.751 | 2.751 | 2.802 | 2.802 | 1.535 | 1.535 | 0 | 0 | 0.942 | 0.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 29.347 | 1.239 | -22.5 | -19.666 | -25.301 | 1.537 | 1.747 | 1.747 | 2.72 | 2.86 | 2.822 | -4.358 | -305.11 | -3.365 | -344.189 | 3.604 | 4.655 | 4.655 | 20.469 | 26.563 | 5.406 | 3.006 | 7.324 | 9.424 | 9.6 | 7.382 | 13.208 | 1.851 | 0 | 1.444 |
| Total Non-Current Liabilities
| 67.87 | 74.503 | 22.5 | 19.666 | 25.301 | 127.745 | 179.035 | 86.678 | 430.787 | 509.097 | 514.313 | 253.748 | 305.11 | 331.247 | 344.189 | 368.95 | 256.108 | 415.659 | 403.976 | 265.418 | 7.616 | 5.52 | 9.2 | 11.604 | 14.994 | 7.584 | 13.208 | 2.524 | 3.604 | 5.71 |
| Total Liabilities
| 239.616 | 221.872 | 262.072 | 350.019 | 385.83 | 701.13 | 1,190.67 | 858.998 | 1,022.007 | 1,104.212 | 1,261.085 | 793.474 | 766.01 | 774.828 | 829.905 | 818.997 | 834.806 | 889.774 | 831.801 | 971.574 | 595.172 | 616.597 | 574.159 | 590.474 | 533.968 | 539.889 | 448.972 | 500.958 | 253.623 | 303.941 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 79.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 47.543 | 47.543 | 35.126 | 35.126 | 35.126 | 35.126 | 34.126 | 34.126 | 34.126 | 34.126 | 34.126 | 34.126 | 34.126 | 34.126 | 34.126 | 34.126 | 34.126 | 34.126 | 34.152 | 33.99 | 34.106 | 30.033 | 29.913 | 29.913 | 29.959 | 30.077 | 29.446 | 29.434 | 14.912 | 2.294 |
| Retained Earnings
| 0 | -79.251 | -84.662 | -122.647 | -23.561 | -277.069 | -178.943 | -57.421 | 7.127 | 146.059 | 245.289 | 293.553 | 340.385 | 332.967 | 476.689 | 534.196 | 600.128 | 632.058 | 627.682 | 275.382 | 228.612 | 237.159 | 191.121 | 177.012 | 0 | 119.495 | 119.363 | 71.275 | 0 | 188.045 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 234.693 | 20.886 | 15.007 | 222.145 | 16.828 | -0.417 | -14.441 | 47.383 | 46.211 | 61.894 | 62.104 | 65.185 | 64.219 | -35.973 | -206.55 | 80.701 | -175.375 | 371.13 | -149.201 | 56.01 | -215.487 | 60.212 | -178.831 | 0 | -157.188 | 0 | -133.941 | 0 | -111.735 |
| Other Total Stockholders Equity
| 234.847 | 0 | 227.902 | 227.902 | 23.561 | 235.405 | 209.902 | 209.902 | 209.902 | 209.902 | 209.902 | 209.902 | 209.902 | 209.902 | 173.929 | 491.796 | 210.145 | 587.219 | 210.405 | 417.204 | 220.631 | 346.856 | 56.968 | 296.622 | 247.481 | 296.281 | 117.563 | 245.641 | 310.3 | 171.194 |
| Total Shareholders Equity
| 282.39 | 282.236 | 199.252 | 155.388 | 257.271 | 10.29 | 64.668 | 172.166 | 298.538 | 436.298 | 551.211 | 599.685 | 649.598 | 641.214 | 684.744 | 853.568 | 925.1 | 1,078.028 | 1,243.369 | 577.375 | 539.359 | 398.561 | 338.214 | 324.716 | 277.44 | 288.665 | 266.372 | 212.409 | 325.212 | 249.798 |
| Total Equity
| 282.39 | 282.236 | 199.252 | 155.388 | 257.271 | 10.29 | 61.029 | 168.548 | 296.581 | 435.426 | 551.211 | 599.685 | 649.598 | 641.214 | 684.744 | 853.568 | 925.1 | 1,078.028 | 1,243.369 | 577.375 | 539.359 | 398.561 | 338.214 | 324.716 | 277.44 | 288.665 | 266.372 | 212.409 | 325.212 | 249.798 |
| Total Liabilities & Shareholders Equity
| 522.006 | 504.108 | 461.324 | 505.407 | 643.101 | 711.42 | 1,251.699 | 1,027.546 | 1,318.588 | 1,539.638 | 1,812.296 | 1,393.159 | 1,415.608 | 1,416.042 | 1,514.649 | 1,672.565 | 1,759.906 | 1,967.802 | 2,075.17 | 1,548.949 | 1,134.531 | 1,015.158 | 912.373 | 915.19 | 811.408 | 828.554 | 715.344 | 713.367 | 578.835 | 553.739 |