HKBN Ltd.
HKEX:1310.HK
3.08 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 1,016.769 | 1,129.226 | 1,421.124 | 676.457 | 662.816 | 373.293 | 385.052 | 354.955 | 328.95 | 435.63 | 310.029 |
| Short Term Investments
| 13.777 | 76.387 | 0 | 40.517 | 0 | 0 | 0 | 0 | 0 | 0 | 45 |
| Cash and Short Term Investments
| 1,030.546 | 1,205.613 | 1,421.124 | 716.974 | 662.816 | 373.293 | 385.052 | 354.955 | 328.95 | 435.63 | 355.029 |
| Net Receivables
| 1,230.477 | 1,262.269 | 1,330.943 | 1,682.344 | 799.156 | 247.21 | 205.167 | 148.064 | 81.685 | 79.995 | 74.887 |
| Inventory
| 105.681 | 111.478 | 110.615 | 154.641 | 29.168 | 32.704 | 11.824 | 50.541 | 14.373 | 21.68 | 13.586 |
| Other Current Assets
| 465.921 | 463.892 | 753.399 | 359.458 | 255.987 | 301.19 | 275.565 | 272.321 | 202.239 | 181.084 | 198.879 |
| Total Current Assets
| 2,832.625 | 3,043.252 | 3,616.081 | 2,913.417 | 1,747.127 | 954.397 | 877.608 | 825.881 | 627.247 | 718.389 | 642.381 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 4,118.179 | 4,466.509 | 4,609.6 | 5,079.981 | 4,341.59 | 2,293.95 | 2,289.79 | 2,419.89 | 1,969.803 | 1,957.006 | 1,943.42 |
| Goodwill
| 7,816.507 | 9,016.507 | 9,016.507 | 9,016.507 | 8,788.319 | 1,801.393 | 1,771.969 | 1,771.969 | 1,594.11 | 1,594.11 | 1,594.11 |
| Intangible Assets
| 11,056.841 | 12,732.159 | 13,187.519 | 13,812.3 | 4,638.643 | 1,453.588 | 1,612.707 | 1,550.209 | 1,330.501 | 1,440.668 | 1,665.96 |
| Goodwill and Intangible Assets
| 18,873.348 | 21,748.666 | 22,204.026 | 22,828.807 | 13,426.962 | 3,254.981 | 3,384.676 | 3,322.178 | 2,924.611 | 3,034.778 | 3,260.07 |
| Long Term Investments
| 10.616 | 89.389 | 221.523 | 227.159 | 9.429 | 8.095 | 8.788 | 17.181 | 9.893 | 0 | 0 |
| Tax Assets
| 66.674 | 26.724 | 68.913 | 91.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -7,753.837 | -8,947.442 | -8,951.71 | -9,016.507 | -17,777.981 | -5,557.026 | -5,683.254 | -5,759.249 | -4,904.307 | -4,991.784 | 9.47 |
| Total Non-Current Assets
| 15,314.98 | 17,383.846 | 18,152.352 | 19,210.698 | 17,777.981 | 5,557.026 | 5,683.254 | 5,759.249 | 4,904.307 | 4,991.784 | 5,212.96 |
| Total Assets
| 18,147.605 | 20,427.098 | 21,768.433 | 22,124.115 | 20,382.024 | 6,576.373 | 6,585.462 | 6,604.748 | 5,551.057 | 5,719.425 | 5,855.341 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 927.666 | 778.651 | 935.864 | 830.805 | 365.976 | 138.918 | 97.658 | 107.55 | 6.561 | 11.611 | 14.492 |
| Short Term Debt
| 435.771 | 433.974 | 647.932 | 1,544.925 | -219.763 | -98.653 | -81.949 | -50.672 | 0 | -84.399 | 0 |
| Tax Payables
| 193.843 | 240.428 | 189.496 | 199.521 | 158.48 | 109.41 | 115.875 | 125.073 | 121.222 | 102.523 | 0 |
| Deferred Revenue
| 573.977 | 600.097 | 632.492 | 706.827 | 219.763 | 98.653 | 81.949 | 50.672 | 0 | 84.399 | 0 |
| Other Current Liabilities
| 1,174.726 | 1,318.106 | 1,647.956 | 1,549.393 | 1,379.148 | 769.274 | 664.739 | 718.236 | 482.022 | 540.737 | 442.952 |
| Total Current Liabilities
| 3,112.14 | 3,130.828 | 3,864.244 | 4,631.95 | 1,745.124 | 908.192 | 762.397 | 825.786 | 488.583 | 552.348 | 457.444 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 10,671.853 | 10,913.214 | 10,831.416 | 9,120.215 | 9,623.39 | 3,873.716 | 3,831.332 | 3,721.297 | 3,018.889 | 2,994.058 | 3,230.631 |
| Deferred Revenue Non-Current
| 160.162 | 145.807 | 194.818 | 219.939 | 187.69 | 79.371 | 92.752 | 55.923 | 13.844 | 7.932 | 0 |
| Deferred Tax Liabilities Non-Current
| 684.672 | 800.662 | 904.848 | 1,033.447 | 1,131.44 | 408.218 | 423.618 | 450.98 | 438.916 | 457.897 | 0 |
| Other Non-Current Liabilities
| 467.696 | 512.504 | 435.344 | 658.065 | -1,319.13 | -487.589 | -516.37 | -506.903 | -452.76 | -465.829 | 577.588 |
| Total Non-Current Liabilities
| 11,984.383 | 12,372.187 | 12,366.426 | 11,031.666 | 9,623.39 | 3,873.716 | 3,831.332 | 3,721.297 | 3,018.889 | 2,994.058 | 3,808.219 |
| Total Liabilities
| 15,096.523 | 15,503.015 | 16,230.67 | 15,663.616 | 12,925.463 | 5,539.461 | 5,456.574 | 5,241.39 | 4,036.87 | 4,076.58 | 4,265.663 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114.36 | 0 |
| Common Stock
| 0.132 | 0.132 | 0.132 | 0.132 | 0.132 | 0.101 | 0.101 | 0.101 | 0.101 | 0.008 | 0.008 |
| Retained Earnings
| 96.428 | 1,527.522 | 974.201 | 767.329 | 694.466 | 413.383 | 403.382 | 232.272 | -12.407 | -116.675 | -170.225 |
| Accumulated Other Comprehensive Income/Loss
| 2,954.522 | 2,968.547 | 2,989.383 | 2,980.221 | 2,969.533 | 623.428 | 619.525 | 602.725 | 595.967 | -114.36 | 2.698 |
| Other Total Stockholders Equity
| 0 | 427.882 | 1,574.047 | 2,712.817 | 3,792.43 | 0 | 105.88 | 528.26 | 930.526 | 1,759.512 | 1,757.197 |
| Total Shareholders Equity
| 3,051.082 | 4,924.083 | 5,537.763 | 6,460.499 | 7,456.561 | 1,036.912 | 1,128.888 | 1,363.358 | 1,514.187 | 1,642.845 | 1,589.678 |
| Total Equity
| 3,051.082 | 4,924.083 | 5,537.763 | 6,460.499 | 7,456.561 | 1,036.912 | 1,128.888 | 1,363.358 | 1,514.187 | 1,642.845 | 1,589.678 |
| Total Liabilities & Shareholders Equity
| 18,147.605 | 20,427.098 | 21,768.433 | 22,124.115 | 20,382.024 | 6,576.373 | 6,585.462 | 6,604.748 | 5,551.057 | 5,719.425 | 5,855.341 |