BOE Varitronix Limited (0710.HK) - Balance Sheet Statement

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0710.HK
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4.46 (HKD) • At close September 19, 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	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,556.644	2,818.823	2,267.118	1,627.531	1,538.328	1,340.107	980.402	1,098.672	767.393	536.501	555.148	464.178	391.479	431.331	380.713	514.154	544.987	498.688	415.845	669.406	549.159	466.073	368.578
Short Term Investments Numbers are in millions	15.405	61.788	4.367	10.856	10.898	14.098	249.518	700.024	11.549	68.164	51.813	107.578	138.516	232.856	144.613	116.758	127.269	164.184	193.265	90.586	98.64	84.562	81.02
Cash and Short Term Investments Numbers are in millions	3,572.049	2,880.611	2,271.485	1,638.387	1,549.226	1,354.205	1,229.92	1,798.696	939.833	763.584	747.993	571.756	529.995	664.187	525.326	630.912	672.256	662.872	609.11	759.992	647.799	550.635	449.598
Net Receivables Numbers are in millions	2,233.975	2,076.801	1,647.58	1,074.941	826.68	699.794	731.842	463.481	478.871	567.752	586.962	0	434.766	470.521	534.111	504.165	539.332	0	411.426	539.604	290.274	0	0
Inventory Numbers are in millions	1,947.101	1,568.001	832.617	503.389	533.204	730.571	803.152	450.993	472.995	383.789	464.292	367.45	335.675	285.774	276.561	300.256	545.323	337.137	233.637	312.415	237.239	198.074	213.235
Other Current Assets Numbers are in millions	344.1	61.704	51.324	44.747	27.384	79.325	113.345	47.395	201.282	194.742	204.385	529.094	5.69	2.448	2.57	5.68	3.588	465.585	2.483	1.667	6.006	284.714	252.998
Total Current Assets Numbers are in millions	8,097.225	6,587.117	4,803.006	3,261.464	2,936.494	2,863.895	2,878.259	2,760.565	1,932.09	1,750.948	1,862.6	1,468.3	1,306.126	1,422.93	1,338.568	1,441.013	1,760.499	1,465.594	1,256.656	1,613.678	1,181.318	1,033.423	915.831
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,759.58	1,490.3	583.434	467.046	504.215	539.198	500.847	361.797	412.608	498.655	566.445	518.126	264.723	321.029	359.239	464.245	405.297	345.785	369.647	412.077	414.662	398.08	393.658
Goodwill Numbers are in millions	0	0	11.487	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.34	30.022	31.704	33.386
Intangible Assets Numbers are in millions	25.061	22.173	49.944	4.565	5.269	5.899	0	0	0	0	0	0	0	0	0	0	0	0	0	27.05	28.672	0	0
Goodwill and Intangible Assets Numbers are in millions	25.061	22.173	61.431	4.565	5.269	5.899	508.004	373.999	473.983	652.126	709.845	0	227.563	304.281	145.898	253.676	136.84	164.184	0	55.39	58.694	31.704	33.386
Long Term Investments Numbers are in millions	41.897	50.51	40.614	8.806	10.447	6.768	17.505	14.933	62.1	154.196	144.125	138.058	172.676	55.132	-45.229	183.741	-19.886	-90.65	-7.94	-30.097	78.259	158.457	166.117
Tax Assets Numbers are in millions	8.843	11.286	0.654	10.277	10.277	10.348	10.348	2.731	0.725	0.725	0.725	0.479	0.237	0.213	2.198	4.898	3.983	4.957	8.725	0	0	0	-166.117
Other Non-Current Assets Numbers are in millions	101.264	121.714	54.025	77.68	66.467	-10.348	-518.352	-376.73	-474.708	-652.851	-710.57	190.426	-2.845	-1.224	304.568	-2.84	50.254	-10.166	193.265	90.586	98.64	84.562	247.137
Total Non-Current Assets Numbers are in millions	1,936.645	1,695.983	740.158	568.374	596.675	551.865	518.352	376.73	474.708	652.851	710.57	847.089	662.354	679.431	766.674	903.72	576.488	414.11	563.697	527.956	650.255	672.803	674.181
Total Assets Numbers are in millions	10,033.87	8,283.1	5,543.164	3,829.838	3,533.169	3,479.173	3,469.969	3,173.862	2,438.523	2,451.024	2,635.895	2,315.389	1,968.48	2,102.361	2,105.242	2,344.733	2,336.987	1,879.704	1,820.353	2,141.634	1,831.573	1,706.226	1,590.012
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,808.181	2,940.097	1,651.859	799.201	585.211	556.431	571.219	348.72	313.343	332.979	452.296	321.071	363.751	529.552	442.83	574.018	660.151	491.362	337.225	378.477	231.436	0	0
Short Term Debt Numbers are in millions	244.598	643.68	11.513	9.495	6.74	-23.761	-1.344	8.89	136.395	184.362	243.086	188.217	153.511	177.842	218.955	208.107	149.16	45.144	98.549	98.75	86.298	61.706	39.924
Tax Payables Numbers are in millions	13.925	65.324	17.476	0.056	0.524	1.083	0.032	1.417	3.862	13.01	51.919	8.745	12.91	32.081	1.857	1.133	4.308	0.888	23.376	14.108	1.485	0	0
Deferred Revenue Numbers are in millions	26.138	181.82	210.416	57.158	34.876	23.761	1.344	-8.89	-136.395	-184.362	-243.086	0	0	0	0	0	0	0	23.376	14.108	0	0	0
Other Current Liabilities Numbers are in millions	943.874	337.528	294.265	171.378	134.675	144.517	86.941	85.647	203.202	276.088	390.729	125.079	12.91	32.081	235.866	1.133	4.308	0.888	6.784	6.784	1.485	185.093	186.513
Total Current Liabilities Numbers are in millions	5,022.791	4,103.125	2,168.053	1,037.232	761.502	700.948	658.16	434.367	516.545	609.067	843.025	634.367	530.172	739.475	897.651	783.258	813.619	537.394	465.934	498.119	319.219	246.799	226.437
Non-Current Liabilities:
Long Term Debt Numbers are in millions	383.497	30.912	11.042	9.934	3.143	0	0	0	8.879	44.395	59.147	129.304	0	0	37	152.666	0	0	30.109	31.2	31.2	31.2	52.524
Deferred Revenue Non-Current Numbers are in millions	200.496	18.911	5.279	7.225	8.907	11.006	1.606	0	1.216	38.934	53.608	378.45	0	0	622.503	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.468	9.977	13.165	8.293	8.182	8.195	8.162	7.888	7.663	5.461	5.539	1.534	0.155	3.123	2.282	0.08	0.195	0.24	1.373	5.377	10.499	0	0
Other Non-Current Liabilities Numbers are in millions	13.907	-14.509	0	0	0	0	0	-0	-8.879	-44.395	-59.147	-377.334	2.214	3.186	-618.399	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	601.368	45.291	29.486	25.452	20.232	19.201	9.768	7.888	8.879	44.395	59.147	131.954	2.369	6.309	43.386	152.746	0.195	0.24	31.482	36.577	41.699	31.2	52.524
Total Liabilities Numbers are in millions	5,624.159	4,148.416	2,197.539	1,062.684	781.734	720.149	667.928	442.255	533.087	658.923	907.711	766.321	532.541	745.784	941.037	936.004	813.814	537.634	497.416	534.696	360.918	277.999	278.961
Equity:
Preferred Stock Numbers are in millions	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 Numbers are in millions	197.894	197.853	184.039	183.794	183.794	183.794	183.794	183.764	82.782	81.979	81.621	81.049	81.036	80.856	80.856	80.856	80.856	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,787.999	1,302.272	680.322	439.837	562.048	544.38	517.829	514.092	1,016.827	873.795	786.935	0	5.973	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,155.701	-123.963	171.635	75.461	-22.183	3.074	72.642	6.745	85.906	126.431	154.393	-913.739	-868.542	0	-781.111	-832.972	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,787.999	2,688.536	1,996.428	2,010.844	2,027.776	2,027.776	2,027.776	2,027.006	719.921	709.652	704.991	2,381.514	2,217.228	1,267.223	1,855.661	2,146.213	1,428.622	1,322.454	1,289.145	1,551.03	1,427.218	1,399.845	1,288.786
Total Shareholders Equity Numbers are in millions	4,353.595	4,064.698	3,032.424	2,709.936	2,751.435	2,759.024	2,802.041	2,731.607	1,905.436	1,791.857	1,727.94	1,548.824	1,435.695	1,348.079	1,155.406	1,394.097	1,509.478	1,322.454	1,289.145	1,551.03	1,427.218	1,399.845	1,288.786
Total Equity Numbers are in millions	4,409.711	4,115.773	3,345.625	2,767.154	2,751.435	2,759.024	2,802.041	2,731.607	1,905.436	1,792.101	1,728.184	1,549.068	1,435.939	1,356.577	1,164.205	1,408.729	1,523.173	1,342.07	1,322.937	1,606.938	1,470.655	1,428.227	1,311.051
Total Liabilities & Shareholders Equity Numbers are in millions	10,033.87	8,283.1	5,543.164	3,829.838	3,533.169	3,479.173	3,469.969	3,173.862	2,438.523	2,451.024	2,635.895	2,315.389	1,968.48	2,102.361	2,105.242	2,344.733	2,336.987	1,879.704	1,820.353	2,141.634	1,831.573	1,706.226	1,590.012

BOE Varitronix Limited

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