Besunyen Holdings Company Limited (0926.HK) - Quarterly Balance Statement

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0926.HK
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2.38 (HKD) • At close October 31, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	184.518	169.082	264.961	230.32	261.659	216.042	287.256	543.822	232.458	270.803	209.11	56.575	98.821	78.79	143.901	153.884	225.708	425.858	208.398	377.753	233.745	408.578	561.053	447.478	508.006	607.541	1,057.9	1,170.469
Short Term Investments Numbers are in millions	59.7	83.706	112.915	207.67	0.563	10.563	120.3	120.3	65.442	10	170	38.3	4.191	4.185	0	0	30	50	309.338	100	262.629	201	3.5	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	254.877	252.788	377.876	437.99	262.222	226.605	407.556	664.122	483.127	363.803	421.61	94.875	103.012	82.975	143.901	153.884	255.708	475.858	517.736	477.753	496.374	408.578	564.553	447.478	508.006	607.541	1,057.9	1,170.469
Net Receivables Numbers are in millions	34.396	53.059	110.037	109.316	130.951	97.031	128.544	74.762	85.864	144.86	103.94	50.801	39.855	52.976	67.885	31.504	33.272	17.404	41.493	14.121	14.131	14.184	9.224	0	0	0	0	0
Inventory Numbers are in millions	19.858	23.569	35.3	109.239	133.747	136.341	153.916	139.394	95.141	60.184	42.929	30.472	22.121	17.686	19.467	22.72	18.71	6.188	10.83	5.114	13.578	5.674	13.413	8.108	11.136	8.499	10.062	5.669
Other Current Assets Numbers are in millions	38.073	119.584	53.736	86.227	88.281	164.601	161.381	181.472	597.449	508.877	247.277	473.508	142.998	121.618	52.703	17.086	55.059	32.905	66.523	35.618	61.746	74.217	36.729	97.435	167.492	431.223	382.266	255.351
Total Current Assets Numbers are in millions	347.204	427.87	576.949	742.772	615.201	624.578	851.397	1,059.75	1,076.354	994.724	773.256	611.356	307.986	275.255	283.956	225.194	362.749	532.355	636.582	532.606	585.829	488.469	614.695	553.021	686.634	1,047.263	1,450.228	1,431.489
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	131.374	123.606	182.882	476.333	475.99	505.161	523.846	440.645	351.063	334.633	332.16	210.266	240.29	364.996	377.585	381.64	382.715	389.052	342.265	286.869	418.335	423.583	427.23	473.531	479.296	428.851	410.274	272.145
Goodwill Numbers are in millions	0	0	0	52.337	60.253	60.253	60.253	56.453	56.453	56.453	56.453	56.453	56.453	56.453	0	0	0	0	0	0	0	0	0	0	0	5.305	20.785	20.785
Intangible Assets Numbers are in millions	1.938	27.805	9.243	79.622	104.324	108.417	113.587	105.215	108.523	113.633	119.322	242.752	478.093	489.329	368.339	372.755	377.792	386.708	69.087	378.742	2.063	2.215	4.733	5.027	15.592	17.062	19.801	22.147
Goodwill and Intangible Assets Numbers are in millions	1.938	27.805	9.243	131.959	164.577	168.67	173.84	161.668	164.976	170.086	175.775	299.205	534.546	545.782	368.339	372.755	377.792	386.708	69.087	378.742	2.063	2.215	4.733	5.027	15.592	22.367	40.586	42.932
Long Term Investments Numbers are in millions	151.182	0.029	83.585	116.479	202.911	253.627	97.535	55.89	79.152	79.276	80.134	94.019	89.73	96.112	64.57	66.933	55.382	737.037	402.485	652.761	405.285	0	0	0	304.981	67.284	68.01	68.767
Tax Assets Numbers are in millions	0	41.927	46.172	55.509	63.568	77.905	102.998	106.567	75.361	65.242	30.377	64.353	62.894	49.645	41.662	34.237	33.274	38.723	8.867	12.85	15.113	14.496	14.067	15.237	10.679	15.077	4.543	8.408
Other Non-Current Assets Numbers are in millions	44.985	83.706	-46.172	-55.509	-63.568	-77.905	-102.998	-106.567	-75.361	-65.242	-30.377	-64.353	-62.894	-49.645	-41.662	-34.237	-33.274	-775.76	-411.352	-665.611	-420.398	386.285	397.034	340.041	30.836	324.319	10.016	58.705
Total Non-Current Assets Numbers are in millions	329.479	277.073	275.71	724.771	843.478	927.458	795.221	658.203	595.191	583.995	588.069	603.49	864.566	1,006.89	810.494	821.328	815.889	775.76	411.352	665.611	420.398	826.579	843.064	833.836	841.384	857.898	533.429	450.957
Total Assets Numbers are in millions	676.683	704.943	911.2	1,537.138	1,540.644	1,642.132	1,791.902	1,853.224	1,770.221	1,667.56	1,558.495	1,436.768	1,415.488	1,389.397	1,272.787	1,144.793	1,275.477	1,411.287	1,448.876	1,357.746	1,398.77	1,315.048	1,457.759	1,386.857	1,528.018	1,905.161	1,983.657	1,882.446
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.085	16.547	3.532	20.559	13.776	40.727	91.467	107.148	69.957	49.105	19.045	8.752	5.501	13.336	12.071	14.78	24.36	7.577	20.228	10.381	53.239	17.232	198.92	2.75	4.476	7.248	13.387	7.342
Short Term Debt Numbers are in millions	0	3.239	13.151	133.917	177.248	171.807	108.428	107.613	110.138	76.041	87.804	150	150	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	5.974	7.998	0.725	25.864	2.114	10.962	17.044	42.553	12.935	4.021	4.064	1.77	15.129	12.205	2.205	6.634	6.413	33.207	19.822	11.477	20.481	6.149	22.431	11.319	16.184	13.595	17.142
Deferred Revenue Numbers are in millions	0	0	-13.151	-133.917	-177.248	-171.807	-108.428	-107.613	-110.138	-76.041	-87.804	-150	-150	-20	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	107.382	125.875	155.897	329.45	350.948	355.089	304.984	389.248	447.056	436.184	223.314	292.43	236.17	171.959	194.406	123.38	135.407	141.523	199.846	149.478	161.201	118.768	6.149	133.016	95.817	207.144	103.804	118.646
Total Current Liabilities Numbers are in millions	109.467	145.661	159.429	350.009	364.724	395.816	396.451	496.396	517.013	485.289	242.359	301.182	241.671	185.295	206.477	138.16	159.767	149.1	220.074	159.859	214.44	136	205.069	135.766	100.293	214.392	117.191	125.988
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	1.875	4.19	52.681	64.174	92.93	70.44	64.73	55.108	28	10.617	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	2.187	2.255	41.679	41.83	33.348	33.727	33.795	34.088	34.381	34.774	35.167	0	0	0	0	0	0	0	0	6.72	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1.25	7.208	32.07	38.11	42.274	49.368	37.38	30.835	32.117	37.084	36.867	38.671	39.57	6.966	7.066	8.124	8.429	8.839	6.833	6.674	7.104	6.422	6.422	8.888	9.919	11.001	11.304
Other Non-Current Liabilities Numbers are in millions	4.781	0	0	-73.749	-79.94	-75.622	-83.095	-71.175	-64.923	-66.498	11.97	14.647	21.694	22.249	9.809	10.035	7.63	8.023	7.63	8.019	1.593	20.602	11.017	9.159	8.292	8.684	9.065	9.459
Total Non-Current Liabilities Numbers are in millions	4.781	5.312	13.653	52.681	64.174	92.93	70.44	64.73	55.108	28	94.445	86.681	60.365	61.819	16.775	17.101	15.754	16.452	16.469	14.852	14.987	27.706	17.439	15.581	17.18	18.603	20.066	20.763
Total Liabilities Numbers are in millions	114.248	150.973	173.082	484.728	518.864	586.742	574.648	642.842	643.459	588.114	336.804	387.863	302.036	247.114	223.252	155.261	175.521	165.552	236.543	174.711	229.427	163.706	222.508	151.347	117.473	232.995	137.257	146.751
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	392.09	0	0	0	0	0	0
Common Stock Numbers are in millions	0.288	0.288	0.288	0.288	0.094	0.094	0.094	0.094	0.094	0.094	0.094	0.094	0.094	0.094	0.09	0.086	0.084	0.089	0.089	0.089	0.089	0.089	0.089	0.089	0.09	0.095	1,846.4	1,735.695
Retained Earnings Numbers are in millions	-819.36	-827.173	-644.149	-449.52	-432.865	-350.431	-253.973	-204.718	-311.877	-250.197	-310.958	-412.545	-409.786	-317.246	-358.173	-321.332	-313.169	-252.618	-352.058	-345.126	-373.021	-392.09	-306.462	-360.06	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	342.399	263.337	342.871	264.461	340.274	264.461	331.762	278.509	327.089	278.689	321.422	278.614	322.09	278.649	319.345	278.535	327.23	286.258	321.83	280.952	279.664	-148.387	282.069	-123.3	0	-55.179	0	-26.851
Other Total Stockholders Equity Numbers are in millions	1,039.108	1,117.518	1,039.108	1,039.108	913.393	913.393	913.393	940.346	962.777	940.089	1,120.685	1,097.869	1,120.685	1,097.74	1,088.273	1,032.243	1,085.251	1,206.046	1,231.926	1,247.12	1,262.611	1,299.64	1,259.555	1,718.781	1,410.455	1,727.25	0	26.851
Total Shareholders Equity Numbers are in millions	562.435	553.97	738.118	854.337	820.896	827.517	991.276	1,014.231	978.083	968.675	1,131.243	964.032	1,033.083	1,059.237	1,049.535	989.532	1,099.396	1,239.775	1,201.787	1,183.035	1,169.343	1,151.342	1,235.251	1,235.51	1,410.545	1,672.166	1,846.4	1,735.695
Total Equity Numbers are in millions	562.435	553.97	738.118	1,052.41	1,021.78	1,055.39	1,217.254	1,210.382	1,126.762	1,079.446	1,221.691	1,048.905	1,113.452	1,142.283	1,049.535	989.532	1,099.956	1,245.735	1,212.333	1,183.035	1,169.343	1,151.342	1,235.251	1,235.51	1,410.545	1,672.166	1,846.4	1,735.695
Total Liabilities & Shareholders Equity Numbers are in millions	676.683	704.943	911.2	1,537.138	1,540.644	1,642.132	1,791.902	1,853.224	1,770.221	1,667.56	1,558.495	1,436.768	1,415.488	1,389.397	1,272.787	1,144.793	1,275.477	1,411.287	1,448.876	1,357.746	1,398.77	1,315.048	1,457.759	1,386.857	1,528.018	1,905.161	1,983.657	1,882.446

Besunyen Holdings Company Limited

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