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

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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.

	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 Numbers are in millions	3,115.999	3,556.644	2,356.066	2,818.823	2,262.545	2,267.118	1,600.92	1,627.531	1,493.954	1,538.328	1,255.437	1,340.107	1,245.723	980.402	973.461	1,098.672	2,014.733	767.393	736.614	536.501	674.533	555.148	486.951	464.178	510.416	391.479	353.529	431.331	363.395	380.713
Short Term Investments Numbers are in millions	827.572	15.405	3.862	61.788	3.758	4.367	0	10.856	10.928	10.898	42.174	14.098	0.179	249.518	585.439	700.024	231.083	11.549	112.419	68.164	16.125	182.632	177.386	107.578	114.162	138.516	240.195	232.856	196.848	144.613
Cash and Short Term Investments Numbers are in millions	3,943.571	3,572.049	2,359.928	2,880.611	2,266.303	2,271.485	1,600.92	1,638.387	1,504.882	1,549.226	1,297.611	1,354.205	1,245.902	1,229.92	1,558.9	1,798.696	2,287.187	939.833	1,110.227	763.584	846.137	737.78	664.337	571.756	624.578	529.995	593.724	664.187	560.243	525.326
Net Receivables Numbers are in millions	2,537.343	2,233.975	2,285.951	2,076.801	1,669.888	1,647.58	1,291.71	1,074.941	773.938	826.68	842.069	699.794	727.331	731.842	585.213	463.481	454.663	478.871	579.04	567.752	605.577	586.962	521.864	0	0	434.766	483.819	470.521	501.513	534.111
Inventory Numbers are in millions	1,802.858	1,947.101	1,657.586	1,568.001	1,273.542	832.617	628.179	503.389	515.273	533.204	568.185	730.571	707.007	803.152	643.155	450.993	383.281	472.995	395.139	383.789	419.325	464.292	403.174	367.45	342.488	335.675	333.939	285.774	296.119	276.561
Other Current Assets Numbers are in millions	288.483	344.1	307.4	61.704	265.434	51.324	136.119	44.747	142.618	27.384	121.563	79.325	85.805	113.345	101.396	47.395	92.298	201.282	321.541	194.742	208.04	660.528	651.977	529.094	500.585	5.69	2.642	2.448	1.414	2.57
Total Current Assets Numbers are in millions	8,572.255	8,097.225	6,610.865	6,587.117	5,475.167	4,803.006	3,656.928	3,261.464	2,936.711	2,936.494	2,707.865	2,863.895	2,766.045	2,878.259	2,888.664	2,760.565	3,176.058	1,932.09	2,144.753	1,750.948	1,923.6	1,862.6	1,719.488	1,468.3	1,467.651	1,306.126	1,414.124	1,422.93	1,359.289	1,338.568
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,057.173	1,759.58	1,701.74	1,490.3	768.363	583.434	476.893	467.046	467.486	504.215	511.742	539.198	525.579	500.847	427.533	361.797	379.556	412.608	465.351	498.655	534.358	566.445	534.212	518.126	285.35	264.723	294.932	321.029	345.394	359.239
Goodwill Numbers are in millions	0	0	0	0	11.487	11.487	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	25.061	24.485	22.173	51.309	49.944	31.965	4.565	4.917	5.269	5.585	5.899	5.76	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	27.391	25.061	24.485	22.173	62.796	61.431	31.965	4.565	4.917	5.269	5.585	5.899	5.76	508.004	437.244	373.999	411.72	473.983	531.344	652.126	679.454	0	0	0	187.153	227.563	315.58	304.281	197.555	145.898
Long Term Investments Numbers are in millions	41.883	41.897	55.539	50.51	40.539	40.614	43.541	8.806	9.339	10.447	3.358	6.768	4.436	17.505	15.865	14.933	32.889	62.1	66.718	154.196	145.821	-38.507	-2.55	138.058	161.32	172.676	77.542	55.132	-96.521	-45.229
Tax Assets Numbers are in millions	38.865	8.843	12.739	11.286	0.654	0.654	9.117	10.277	10.277	10.277	9.792	10.348	6.686	10.348	6.154	2.731	0.725	0.725	0.725	0.725	0.725	0.725	0.479	0.479	0.237	0.237	0.213	0.213	0.797	2.198
Other Non-Current Assets Numbers are in millions	70.861	101.264	43.976	121.714	66.745	54.025	17.267	77.68	27.441	66.467	53.638	-10.348	-6.686	-518.352	-443.398	-376.73	-412.445	-474.708	-532.069	-652.851	-680.179	244.632	177.386	190.426	7.005	-2.845	-1.321	-1.224	240.058	304.568
Total Non-Current Assets Numbers are in millions	2,236.173	1,936.645	1,838.479	1,695.983	939.097	740.158	578.783	568.374	519.46	596.675	584.115	551.865	535.775	518.352	443.398	376.73	412.445	474.708	532.069	652.851	680.179	773.295	709.527	847.089	641.065	662.354	686.946	679.431	687.283	766.674
Total Assets Numbers are in millions	10,808.428	10,033.87	8,449.344	8,283.1	6,414.264	5,543.164	4,235.711	3,829.838	3,456.171	3,533.169	3,291.98	3,479.173	3,376.794	3,469.969	3,362.711	3,173.862	3,620.228	2,438.523	2,724.047	2,451.024	2,666.504	2,635.895	2,429.015	2,315.389	2,108.716	1,968.48	2,101.07	2,102.361	2,046.572	2,105.242
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,241.044	3,808.181	2,613.309	2,940.097	2,183.641	1,651.859	998.757	799.201	506.202	585.211	478.365	556.431	470.07	571.219	499.045	348.72	227.192	313.343	323.119	332.979	355.348	452.296	454.968	321.071	361.004	363.751	466.009	529.552	495.481	442.83
Short Term Debt Numbers are in millions	186.372	244.598	721.194	643.68	56.985	11.513	7.477	9.495	5.849	6.74	6.958	0	0	0	0	8.89	26.671	136.395	215.551	184.362	242.471	243.086	166.52	188.217	179.497	153.511	126.332	177.842	217.935	218.955
Tax Payables Numbers are in millions	8.816	13.925	45.758	65.324	18.11	17.476	3.598	0.056	0.475	0.524	2.238	1.083	1.471	0.032	3.799	1.417	8.232	3.862	10.217	13.01	60.551	51.919	21.349	8.745	13.086	12.91	36.347	32.081	3.854	1.857
Deferred Revenue Numbers are in millions	24.421	26.138	17.743	181.82	5.577	210.416	3.723	57.158	4.761	34.876	4.885	0	0	0	0	-8.89	-26.671	-136.395	-215.551	-184.362	-242.471	0	0	0	0	0	0	0	88.255	0
Other Current Liabilities Numbers are in millions	1,301.258	943.874	792.389	337.528	788.697	294.265	375.151	171.378	365.767	134.675	9.59	144.517	85.864	86.941	89.992	85.647	638.241	203.202	398.37	276.088	501.447	147.643	86.492	125.079	63.336	12.91	104.267	32.081	3.234	235.866
Total Current Liabilities Numbers are in millions	5,753.095	5,022.791	4,144.635	4,103.125	3,034.9	2,168.053	1,385.108	1,037.232	882.579	761.502	499.798	700.948	555.934	658.16	589.037	434.367	865.433	516.545	721.489	609.067	856.795	843.025	707.98	634.367	603.837	530.172	696.608	739.475	804.905	897.651
Non-Current Liabilities:
Long Term Debt Numbers are in millions	432.202	383.497	72.207	30.912	6.185	11.042	8.98	9.934	1.463	3.143	6.187	0	0	0	0	0	0	8.879	26.637	44.395	91.726	59.147	115.503	129.304	80	0	0	0	0	37
Deferred Revenue Non-Current Numbers are in millions	186.191	200.496	131.531	18.911	4.826	5.279	5.615	7.225	6.707	8.907	8.769	11.006	11.342	1.606	0	0	0	1.216	17.676	38.934	86.187	59.147	505.656	378.45	460.346	0	0	0	0	622.503
Deferred Tax Liabilities Non-Current Numbers are in millions	2.853	3.468	2.179	9.977	12.641	13.165	8.294	8.293	8.176	8.182	8.192	8.195	8.167	8.162	7.894	7.888	8.164	7.663	8.961	5.461	5.539	5.539	0.329	1.534	0.155	0.155	2.285	3.123	0.878	2.282
Other Non-Current Liabilities Numbers are in millions	17.265	13.907	11.875	-14.509	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.879	-26.637	-44.395	-91.726	-59.147	-504.522	-377.334	-459.248	2.214	2.43	3.186	20.771	-618.399
Total Non-Current Liabilities Numbers are in millions	638.511	601.368	217.792	45.291	23.652	29.486	22.889	25.452	16.346	20.232	23.148	19.201	19.509	9.768	7.894	7.888	8.164	8.879	26.637	44.395	91.726	64.686	116.966	131.954	81.253	2.369	4.715	6.309	21.649	43.386
Total Liabilities Numbers are in millions	6,391.606	5,624.159	4,362.427	4,148.416	3,058.552	2,197.539	1,407.997	1,062.684	898.925	781.734	522.946	720.149	575.443	667.928	596.931	442.255	873.597	533.087	757.087	658.923	954.06	907.711	824.946	766.321	685.09	532.541	701.323	745.784	826.554	941.037
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	0	0	0	0	0	0	0
Common Stock Numbers are in millions	197.894	197.894	197.894	197.853	184.142	184.039	183.899	183.794	183.794	183.794	183.794	183.794	183.794	183.794	183.764	183.764	183.764	82.782	82.461	81.979	81.736	81.621	81.429	81.049	81.049	81.036	80.856	80.856	80.856	80.856
Retained Earnings Numbers are in millions	0	1,787.999	1,509.307	1,302.272	821.636	680.322	496.194	439.837	389.084	562.048	554.278	544.38	529.251	517.829	518.258	514.092	467.828	1,016.827	1,055.326	873.795	777.964	786.935	693.96	0	0	5.973	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	4,155.701	-186.423	-123.963	24.594	171.635	55.045	75.461	-43.408	-22.183	3.186	3.074	60.53	72.642	36.752	6.745	68.033	85.906	113.148	126.431	146.008	-1,007.743	125.915	-913.739	0	-868.542	0	0	0	-781.111
Other Total Stockholders Equity Numbers are in millions	4,159.535	-1,787.999	2,515.533	2,688.536	2,030.994	1,996.428	2,028.752	2,010.844	2,027.776	2,027.776	2,027.776	2,027.776	2,027.776	2,027.776	2,027.006	2,027.006	2,027.006	719.921	715.781	709.652	706.492	1,867.127	702.521	2,381.514	1,342.333	2,217.228	1,310.543	1,267.223	1,130.515	1,855.661
Total Shareholders Equity Numbers are in millions	4,357.429	4,353.595	4,036.311	4,064.698	3,061.366	3,032.424	2,763.89	2,709.936	2,557.246	2,751.435	2,769.034	2,759.024	2,801.351	2,802.041	2,765.78	2,731.607	2,746.631	1,905.436	1,966.716	1,791.857	1,712.2	1,727.94	1,603.825	1,548.824	1,423.382	1,435.695	1,391.399	1,348.079	1,211.371	1,155.406
Total Equity Numbers are in millions	4,416.822	4,409.711	4,086.917	4,115.773	3,355.712	3,345.625	2,827.714	2,767.154	2,557.246	2,751.435	2,769.034	2,759.024	2,801.351	2,802.041	2,765.78	2,731.607	2,746.631	1,905.436	1,966.96	1,792.101	1,712.444	1,728.184	1,604.069	1,549.068	1,423.626	1,435.939	1,399.747	1,356.577	1,220.018	1,164.205
Total Liabilities & Shareholders Equity Numbers are in millions	10,808.428	10,033.87	8,449.344	8,283.1	6,414.264	5,543.164	4,235.711	3,829.838	3,456.171	3,533.169	3,291.98	3,479.173	3,376.794	3,469.969	3,362.711	3,173.862	3,620.228	2,438.523	2,724.047	2,451.024	2,666.504	2,635.895	2,429.015	2,315.389	2,108.716	1,968.48	2,101.07	2,102.361	2,046.572	2,105.242

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