Boill Healthcare Holdings Limited
HKEX:1246.HK
0.021 (HKD) • At close July 24, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 0.469 | 78.409 | 93.218 | 149.541 | 95.656 | 62.106 | 210.385 | 410.74 | 108.901 | 254.815 | 118.642 | 67.21 |
| Short Term Investments
| 0.611 | 0.647 | 0.328 | 2.178 | 3.252 | 6.136 | 14.947 | 121.916 | 2.899 | 1.351 | 0 | 0 |
| Cash and Short Term Investments
| 1.08 | 79.056 | 93.546 | 151.719 | 98.908 | 68.242 | 225.332 | 532.656 | 348.964 | 321.486 | 118.642 | 67.21 |
| Net Receivables
| 0.054 | 9.621 | 1.317 | 3.84 | 81.602 | 24.296 | 42.409 | 68.316 | 73.76 | 117.193 | 122.999 | 62.275 |
| Inventory
| 538.226 | 881.398 | 1,184.981 | 1,211.95 | 27.154 | 115.524 | 484.086 | 991.078 | 1,218.334 | -65.32 | 0 | 0 |
| Other Current Assets
| 16.136 | 670.364 | 142.103 | 290.07 | 4.509 | 137.152 | 152.584 | 246.887 | 409.77 | 66.69 | 0.493 | 1.47 |
| Total Current Assets
| 576.305 | 1,640.439 | 1,421.947 | 1,657.579 | 212.173 | 339.078 | 889.464 | 1,717.021 | 1,813.664 | 440.049 | 242.134 | 130.955 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 0.017 | 5.282 | 466.215 | 525.301 | 488.81 | 365.929 | 389.808 | 57.742 | 77.971 | 58.972 | 44.73 | 22.728 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.336 | 17.336 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.336 | 17.336 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.336 | 17.336 | 0 | 0 | 0 |
| Long Term Investments
| 723.845 | 766.978 | 1,602.793 | 1,582.131 | 1,482.694 | 22.391 | 43.286 | 0.875 | 7.8 | 4.35 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 3.518 | 3.797 | 3.348 | 0 | -388.32 | -433.094 | -75.953 | -103.107 | -63.322 | -44.73 | -22.728 |
| Total Non-Current Assets
| 723.862 | 775.778 | 2,072.805 | 2,110.78 | 1,971.504 | 388.32 | 433.094 | 75.953 | 103.107 | 63.322 | 44.73 | 22.728 |
| Total Assets
| 1,300.167 | 2,416.217 | 3,494.752 | 3,768.359 | 2,183.677 | 2,572.154 | 3,002.813 | 1,795.448 | 1,916.771 | 544.771 | 324.164 | 153.683 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 239.088 | 250.226 | 292.39 | 107.494 | 1.33 | 161.51 | 21.893 | 35.137 | 43.824 | 35.626 | 42.255 | 28.087 |
| Short Term Debt
| 842.175 | 366.494 | 807.693 | 825.027 | 749.853 | 843.641 | 923.976 | 851.766 | 720.654 | 132.333 | 26.305 | 15.619 |
| Tax Payables
| 3.673 | 123.236 | 13.538 | 1.626 | 1.024 | 10.122 | 0.848 | 0.77 | 0.353 | 1.374 | 0.31 | 7.171 |
| Deferred Revenue
| 69.961 | 348.369 | 304.307 | 899.801 | 26.392 | 42.315 | 48.087 | -851.766 | -720.654 | -132.333 | -26.305 | 0 |
| Other Current Liabilities
| 481.18 | 634.656 | 1,078.081 | 966.576 | 296.275 | 230.392 | 155.787 | 1,107.073 | 1,042.682 | 176.71 | 43.354 | 7.171 |
| Total Current Liabilities
| 1,632.404 | 1,599.745 | 2,482.471 | 2,798.898 | 1,073.85 | 1,277.858 | 1,149.743 | 1,142.21 | 1,086.506 | 212.336 | 85.609 | 50.877 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 0 | 805.258 | 757.984 | 0.673 | 212.083 | 87.701 | 280.8 | 0 | 514.214 | 0 | 0.263 | 1.202 |
| Deferred Revenue Non-Current
| 0 | 805.258 | 757.984 | 0 | 212.083 | 73.038 | 231.857 | 0 | 392.05 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.666 | 2.416 | 3.128 | 15.765 | 3.935 | 14.663 | 48.943 | 96.68 | 122.164 | 6.281 | 4.25 | 0.998 |
| Other Non-Current Liabilities
| 0 | -805.258 | -757.984 | -0 | -212.083 | -87.701 | -280.8 | 3.262 | -514.214 | 4.73 | 4.74 | 4.63 |
| Total Non-Current Liabilities
| 0.666 | 807.674 | 761.112 | 16.438 | 216.018 | 87.701 | 280.8 | 99.942 | 514.214 | 11.011 | 9.253 | 6.83 |
| Total Liabilities
| 1,633.07 | 2,407.419 | 3,243.583 | 2,815.336 | 1,289.868 | 1,380.598 | 1,480.327 | 1,242.152 | 1,727.732 | 223.347 | 94.862 | 57.707 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 339.5 | 339.5 | 339.5 | 339.5 | 226.85 | 226.85 | 226.85 | 161.85 | 24.9 | 4.15 | 4.15 | 10 |
| Retained Earnings
| 0 | -2,263.16 | -1,834.905 | -1,317.107 | -1,174.621 | -995.189 | -795.075 | -572.817 | -3.396 | 209.917 | 119.355 | 85.976 |
| Accumulated Other Comprehensive Income/Loss
| -672.34 | 434.836 | 130.621 | 89.977 | 3.985 | 44.646 | 119.742 | 7.61 | 3.573 | 11.56 | 10 | 0 |
| Other Total Stockholders Equity
| -0 | 1,353.246 | 1,353.246 | 1,353.246 | 1,350.993 | 1,360.993 | 1,360.993 | 905.993 | 163.962 | 95.797 | 95.797 | 0 |
| Total Shareholders Equity
| -332.84 | -135.578 | -11.538 | 465.616 | 407.207 | 637.3 | 912.51 | 502.636 | 189.039 | 321.424 | 229.302 | 95.976 |
| Total Equity
| -332.903 | 8.798 | 251.169 | 953.023 | 893.809 | 1,191.556 | 1,522.486 | 553.296 | 189.039 | 321.424 | 229.302 | 95.976 |
| Total Liabilities & Shareholders Equity
| 1,300.167 | 2,416.217 | 3,494.752 | 3,768.359 | 2,183.677 | 2,572.154 | 3,002.813 | 1,795.448 | 1,916.771 | 544.771 | 324.164 | 153.683 |