Boill Healthcare Holdings Limited (1246.HK) - Quarterly Balance Statement

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1246.HK
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0.021 (HKD) • At close July 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	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 Q3	2012 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.469	24.913	78.409	63.624	93.218	147.057	149.541	30.102	95.656	29.002	62.106	299.42	210.385	110.971	410.74	448.154	108.901	39.259	254.815	102.549	118.642	54.017	67.21	67.21	0
Short Term Investments Numbers are in millions	0.611	0.522	0.647	0.273	0.328	0.693	2.178	1.074	3.252	5.768	6.136	6.5	14.947	0.57	121.916	231.304	2.899	274.434	1.351	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.08	25.435	79.056	63.897	93.546	147.75	151.719	31.176	98.908	34.77	68.242	309.93	225.332	220.372	532.656	679.458	348.964	313.693	321.486	102.549	118.642	54.017	67.21	67.21	22.59
Net Receivables Numbers are in millions	0.054	0.04	9.621	53.498	1.317	1.227	3.84	51.859	81.602	171.505	24.296	14.478	42.409	72.776	68.316	98.874	73.76	129.577	117.193	136.192	122.999	121.025	62.275	0	0
Inventory Numbers are in millions	538.226	528.128	881.398	1,047.767	1,184.981	693.736	1,211.95	9.796	27.154	52.58	115.524	399.287	484.086	1,066.34	991.078	1,310.618	1,218.334	-274.434	-65.32	0	0	0	-62.275	0	0
Other Current Assets Numbers are in millions	16.136	129.987	670.364	79.447	142.103	401.406	290.07	6.112	4.509	1.132	137.152	160.607	152.584	286.466	246.887	346.681	409.77	277.275	66.69	2.463	123.492	122.394	63.745	0	0
Total Current Assets Numbers are in millions	576.305	683.59	1,640.439	1,244.609	1,421.947	1,244.119	1,657.579	98.943	212.173	259.987	339.078	880.292	889.464	1,537.123	1,717.021	2,204.327	1,813.664	446.111	440.049	241.204	242.134	176.411	130.955	130.955	22.59
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.017	4.078	5.282	398.388	466.215	524.056	525.301	499.828	488.81	338.8	365.929	383.559	389.808	42.03	57.742	74.478	77.971	89.065	58.972	53.635	44.73	21.831	22.728	22.728	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.336	17.336	17.336	0	0	0	0	0	0	0	0
Intangible Assets 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
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.336	17.336	17.336	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	723.845	735.163	766.978	1,466.236	1,602.793	1,736.465	1,582.131	1,538.896	1,482.694	1,738.182	22.391	35.82	43.286	0.072	0.875	7.2	7.8	6	4.35	2.79	0	0	0	0	0
Tax Assets 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
Other Non-Current Assets Numbers are in millions	0	3.304	3.518	3.397	3.797	3.408	3.348	0	0	0	-388.32	-419.379	-433.094	-42.102	-75.953	-99.014	-103.107	-95.065	-63.322	-56.425	37.3	-21.831	-22.728	-22.728	0
Total Non-Current Assets Numbers are in millions	723.862	742.545	775.778	1,868.021	2,072.805	2,263.929	2,110.78	2,038.724	1,971.504	2,076.982	388.32	419.379	433.094	42.102	75.953	99.014	103.107	95.065	63.322	56.425	82.03	21.831	22.728	22.728	0
Total Assets Numbers are in millions	1,300.167	1,426.135	2,416.217	3,112.63	3,494.752	3,508.048	3,768.359	2,137.667	2,183.677	2,336.969	2,572.154	2,852.877	3,002.813	3,451.019	1,795.448	2,303.341	1,916.771	541.176	544.771	373.929	324.164	198.242	153.683	153.683	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	239.088	147.065	250.226	353.791	292.39	168.893	107.494	0.634	1.33	6.33	161.51	9.132	21.893	38.051	35.137	46.104	43.824	49.594	35.626	44.078	58.994	50.019	28.087	17.955	0
Short Term Debt Numbers are in millions	842.175	75.085	366.494	731.931	807.693	965.28	825.027	297.414	749.853	847.247	805.501	939.877	874.52	801.935	802.31	528.266	600.654	146.135	12.333	19.517	26.305	31.068	15.619	0	0
Tax Payables Numbers are in millions	3.673	152.033	123.236	4.552	13.538	7.636	1.626	0.901	1.024	0.233	10.122	0.419	0.848	0	0.77	0.488	0.353	2.177	1.374	8.557	0.31	15.847	7.171	0	0
Deferred Revenue Numbers are in millions	69.961	104.914	348.369	185.727	304.307	287.037	899.801	25.01	26.392	19.636	-805.501	-939.877	-874.52	-801.935	-802.31	-528.266	-600.654	-146.135	-12.333	-19.517	0	0	0	0	0
Other Current Liabilities Numbers are in millions	481.18	282.037	634.656	1,011.176	1,078.081	1,128.55	966.576	300.713	296.275	406.83	1,116.348	1,291.077	1,127.85	1,339.744	1,107.073	946.081	1,042.682	179.348	176.71	49.096	0.31	15.847	7.171	32.922	0
Total Current Liabilities Numbers are in millions	1,632.404	609.101	1,599.745	2,282.625	2,482.471	2,549.76	2,798.898	623.771	1,073.85	1,280.043	1,277.858	1,300.209	1,149.743	1,377.795	1,142.21	992.185	1,086.506	228.942	212.336	93.174	85.609	96.934	50.877	50.877	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	751.826	805.258	759.647	757.984	0.238	0.673	640.877	212.083	0	87.701	170.46	280.8	353.07	0	264.311	514.214	0	0	0	0.263	2.432	1.202	0	0
Deferred Revenue Non-Current Numbers are in millions	0	751.826	805.258	759.647	757.984	0	0	640.877	212.083	0	73.038	130.53	231.857	256.329	0	145.259	392.05	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.666	2.172	2.416	4.004	3.128	8.534	15.765	1.492	3.935	10.505	14.663	39.93	48.943	96.741	96.68	119.052	122.164	6.789	6.281	4.847	4.25	0.742	0.998	0	0
Other Non-Current Liabilities Numbers are in millions	0	-751.826	-805.258	-759.647	-757.984	-0	-0	-640.877	-212.083	0.054	-87.701	-170.46	-280.8	-353.07	3.262	-264.311	-514.214	5.291	4.73	4.74	4.74	4.867	4.63	0	0
Total Non-Current Liabilities Numbers are in millions	0.666	753.998	807.674	763.651	761.112	8.772	16.438	642.369	216.018	10.559	87.701	170.46	280.8	353.07	99.942	264.311	514.214	12.08	11.011	9.587	9.253	8.041	6.83	0	0
Total Liabilities Numbers are in millions	1,633.07	1,363.099	2,407.419	3,046.276	3,243.583	2,558.532	2,815.336	1,266.14	1,289.868	1,290.602	1,380.598	1,511.246	1,480.327	1,829.892	1,242.152	1,379.978	1,727.732	241.022	223.347	102.761	94.862	104.975	57.707	50.877	0
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
Common Stock Numbers are in millions	339.5	339.5	339.5	339.5	339.5	339.5	339.5	226.85	226.85	226.85	226.85	226.85	226.85	226.85	161.85	161.85	24.9	24.9	4.15	4.15	4.15	0	10	10	0
Retained Earnings Numbers are in millions	0	-2,271.148	-2,263.16	-1,930.917	-1,834.905	-1,326.872	-1,317.107	-1,245.818	-1,174.621	-1,045.061	-995.189	-839.285	-795.075	-629.166	-572.817	-215.817	-3.396	108.082	209.917	161.221	119.355	83.267	85.976	85.976	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-672.34	508.24	434.836	162.463	130.621	103.779	89.977	45.973	3.985	-22.284	54.646	43.235	129.742	82.92	17.61	27.854	13.573	13.21	11.56	10	-90.471	10	-80.784	0	0
Other Total Stockholders Equity Numbers are in millions	-0	1,353.246	1,353.246	1,353.246	1,353.246	1,353.246	1,353.246	1,350.993	1,350.993	1,350.993	1,350.993	1,350.993	1,350.993	1,350.993	895.993	895.993	153.962	153.962	95.797	95.797	196.268	0	80.784	-95.976	0
Total Shareholders Equity Numbers are in millions	-332.84	-70.162	-135.578	-75.708	-11.538	469.653	465.616	377.998	407.207	510.498	637.3	781.793	912.51	1,031.597	502.636	869.88	189.039	300.154	321.424	271.168	229.302	93.267	95.976	95.976	0
Total Equity Numbers are in millions	-332.903	63.036	8.798	66.354	251.169	949.516	953.023	871.527	893.809	1,046.367	1,191.556	1,341.631	1,522.486	1,621.127	553.296	923.363	189.039	300.154	321.424	271.168	229.302	93.267	95.976	95.976	0
Total Liabilities & Shareholders Equity Numbers are in millions	1,300.167	1,426.135	2,416.217	3,112.63	3,494.752	3,508.048	3,768.359	2,137.667	2,183.677	2,336.969	2,572.154	2,852.877	3,002.813	3,451.019	1,786.933	2,303.341	1,916.771	541.176	544.771	373.929	324.164	198.242	153.683	0	0

Boill Healthcare Holdings Limited

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