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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 804.443 | 1,016.769 | 979.734 | 1,129.226 | 1,154.341 | 1,421.124 | 1,231.933 | 676.457 | 691.83 | 662.816 | 420.874 | 373.293 | 358.499 | 385.052 | 273.437 | 354.955 | 271.049 | 328.95 | 352.752 | 435.63 |
| Short Term Investments
| 12.774 | 13.777 | 27.564 | 76.387 | 0 | 0 | 0 | 40.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 817.217 | 1,030.546 | 1,007.298 | 1,205.613 | 1,154.341 | 1,421.124 | 1,231.933 | 716.974 | 691.83 | 662.816 | 420.874 | 373.293 | 358.499 | 385.052 | 273.437 | 354.955 | 271.049 | 328.95 | 352.752 | 435.63 |
| Net Receivables
| 1,223.557 | 1,230.477 | 1,349.293 | 1,262.269 | 1,540.91 | 1,330.943 | 1,619.191 | 1,682.344 | 1,834.105 | 799.156 | 487.05 | 247.21 | 231.235 | 205.167 | 168.391 | 148.064 | 94.529 | 81.685 | 88.315 | 261.079 |
| Inventory
| 123.864 | 105.681 | 134.022 | 111.478 | 112.313 | 110.615 | 133.443 | 154.641 | 162.724 | 29.168 | 34.661 | 32.704 | 20.676 | 11.824 | 35.681 | 50.541 | 36.306 | 14.373 | 12.565 | 21.68 |
| Other Current Assets
| 430.714 | 465.921 | 459.998 | 463.892 | 513.754 | 753.399 | 361.667 | 359.458 | 352.962 | 255.987 | 122.306 | 301.19 | 252.012 | 275.565 | 251.185 | 272.321 | 195.879 | 202.239 | 213.523 | 261.079 |
| Total Current Assets
| 2,595.352 | 2,832.625 | 2,950.611 | 3,043.252 | 3,321.318 | 3,616.081 | 3,346.234 | 2,913.417 | 3,041.621 | 1,747.127 | 1,064.891 | 954.397 | 862.422 | 877.608 | 728.694 | 825.881 | 597.763 | 627.247 | 667.155 | 718.389 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,868.272 | 4,118.179 | 4,260.326 | 4,466.509 | 4,372.629 | 4,609.6 | 4,755.165 | 5,079.981 | 4,930.99 | 4,341.59 | 2,577.371 | 2,293.95 | 2,256.4 | 2,289.79 | 2,380.287 | 2,419.89 | 1,961.034 | 1,969.803 | 1,937.114 | 1,957.006 |
| Goodwill
| 7,816.507 | 7,816.507 | 9,016.507 | 9,016.507 | 9,016.507 | 9,016.507 | 9,016.507 | 9,016.507 | 8,999.541 | 8,788.319 | 1,804.904 | 1,801.393 | 1,771.969 | 1,771.969 | 1,771.969 | 1,771.969 | 1,594.11 | 1,594.11 | 1,594.11 | 1,594.11 |
| Intangible Assets
| 2,568.989 | 11,056.841 | 12,496.756 | 12,732.159 | 12,381.44 | 13,187.519 | 12,924.202 | 13,812.3 | 13,571.058 | 4,638.643 | 1,358.81 | 1,453.588 | 1,522.603 | 1,612.707 | 1,691.908 | 1,550.209 | 1,298.083 | 1,330.501 | 1,385.585 | 1,440.668 |
| Goodwill and Intangible Assets
| 10,385.496 | 18,873.348 | 21,513.263 | 21,748.666 | 21,397.947 | 22,204.026 | 21,940.709 | 22,828.807 | 22,570.599 | 13,426.962 | 3,163.714 | 3,254.981 | 3,294.572 | 3,384.676 | 3,463.877 | 3,322.178 | 2,892.193 | 2,924.611 | 2,979.695 | 3,034.778 |
| Long Term Investments
| 6.133 | 10.616 | 82.122 | 89.389 | 272.638 | 221.523 | 220.187 | 227.159 | 231.755 | 9.429 | 8.016 | 8.095 | 8.554 | 8.788 | 18.748 | 17.181 | 9.497 | 9.893 | 0 | 0 |
| Tax Assets
| 105.928 | 66.674 | 71.036 | 26.724 | 44.544 | 68.913 | 68.924 | 91.258 | 90.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 542.061 | -7,753.837 | -8,940.164 | -8,947.442 | -8,401.257 | -8,951.71 | -8,360.926 | -9,016.507 | -8,344.552 | -17,777.981 | -5,749.101 | -5,557.026 | -5,559.526 | -5,683.254 | -5,862.912 | -5,759.249 | -4,862.724 | -4,904.307 | -4,916.809 | 9.252 |
| Total Non-Current Assets
| 14,907.89 | 15,314.98 | 16,986.583 | 17,383.846 | 17,686.501 | 18,152.352 | 18,624.059 | 19,210.698 | 19,479.609 | 17,777.981 | 5,749.101 | 5,557.026 | 5,559.526 | 5,683.254 | 5,862.912 | 5,759.249 | 4,862.724 | 4,904.307 | 4,916.809 | 5,001.036 |
| Total Assets
| 17,503.242 | 18,147.605 | 19,937.194 | 20,427.098 | 21,007.819 | 21,768.433 | 21,970.293 | 22,124.115 | 22,521.23 | 20,382.024 | 7,491.407 | 6,576.373 | 6,446.506 | 6,585.462 | 6,617.118 | 6,604.748 | 5,477.457 | 5,551.057 | 5,596.769 | 5,719.425 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 971.816 | 927.666 | 963.721 | 778.651 | 946.46 | 935.864 | 1,060.02 | 830.805 | 836.938 | 365.976 | 295.675 | 138.918 | 100.642 | 97.658 | 158.882 | 107.55 | 21.639 | 6.561 | 10.654 | 11.611 |
| Short Term Debt
| 390.269 | 435.771 | 572.034 | 433.974 | 558.689 | 647.932 | 1,620.466 | 1,544.925 | 1,012.434 | -219.763 | 0 | 0 | 0 | 0 | 0 | 0 | -57.933 | 0 | -65.266 | 409.148 |
| Tax Payables
| 82.054 | 193.843 | 106.033 | 240.428 | 159.011 | 189.496 | 126.868 | 199.521 | 109.308 | 158.48 | 73.168 | 109.41 | 74.58 | 115.875 | 73.859 | 125.073 | 86.661 | 121.222 | 83.197 | 102.523 |
| Deferred Revenue
| 503.369 | 573.977 | 579.131 | 600.097 | 778.648 | 632.492 | 603.511 | 706.827 | 693.244 | 219.763 | 0 | 0 | 0 | 0 | 0 | 0 | 57.933 | 0 | 65.266 | 84.399 |
| Other Current Liabilities
| 1,002.742 | 1,174.726 | 1,120.901 | 1,318.106 | 1,233.688 | 1,647.956 | 1,155.123 | 1,549.393 | 1,194.281 | 1,379.148 | 669.865 | 769.274 | 587.099 | 664.739 | 564.684 | 718.236 | 458.106 | 482.022 | 696.3 | 47.19 |
| Total Current Liabilities
| 2,868.196 | 3,112.14 | 3,235.787 | 3,130.828 | 3,517.485 | 3,864.244 | 4,439.12 | 4,631.95 | 3,736.897 | 1,745.124 | 965.54 | 908.192 | 687.741 | 762.397 | 723.566 | 825.786 | 479.745 | 488.583 | 706.954 | 552.348 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 10,676.892 | 10,671.853 | 10,667.378 | 10,913.214 | 10,851.632 | 10,831.416 | 9,885.552 | 9,120.215 | 9,680.827 | 9,623.39 | 4,451.057 | 3,873.716 | 3,847.592 | 3,831.332 | 3,827.111 | 3,721.297 | 3,047.438 | 3,018.889 | 3,023.114 | 2,994.058 |
| Deferred Revenue Non-Current
| 191.521 | 160.162 | 153.92 | 145.807 | 161.448 | 194.818 | 193.824 | 219.939 | 178.499 | 187.69 | 78.758 | 79.371 | 80.319 | 92.752 | 62.534 | 55.923 | 22.843 | 13.844 | 12.491 | 7.932 |
| Deferred Tax Liabilities Non-Current
| 629.422 | 684.672 | 732.884 | 800.662 | 840.449 | 904.848 | 953.307 | 1,033.447 | 1,083.549 | 1,131.44 | 446.585 | 408.218 | 398.552 | 423.618 | 425.405 | 450.98 | 417.583 | 438.916 | 433.873 | 457.897 |
| Other Non-Current Liabilities
| 375.534 | 467.696 | 496.778 | 512.504 | 344.001 | 435.344 | 541.516 | 658.065 | 801.487 | -1,319.13 | -525.343 | -487.589 | -478.871 | -516.37 | -487.939 | -506.903 | -440.426 | -452.76 | -446.364 | 64.345 |
| Total Non-Current Liabilities
| 11,873.369 | 11,984.383 | 12,050.96 | 12,372.187 | 12,197.53 | 12,366.426 | 11,574.199 | 11,031.666 | 11,744.362 | 9,623.39 | 4,451.057 | 3,873.716 | 3,847.592 | 3,831.332 | 3,827.111 | 3,721.297 | 3,047.438 | 3,018.889 | 3,023.114 | 3,524.232 |
| Total Liabilities
| 14,741.565 | 15,096.523 | 15,286.747 | 15,503.015 | 15,715.015 | 16,230.67 | 16,013.319 | 15,663.616 | 15,481.259 | 12,925.463 | 6,183.545 | 5,539.461 | 5,297.762 | 5,456.574 | 5,404.541 | 5,241.39 | 4,027.038 | 4,036.87 | 4,232.835 | 4,076.58 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.132 | 0.132 | 0.132 | 0.132 | 0.132 | 0.132 | 0.132 | 0.132 | 0.132 | 0.132 | 0.101 | 0.101 | 0.101 | 0.101 | 0.101 | 0.101 | 0.101 | 0.101 | 0.1 | 0.008 |
| Retained Earnings
| -197.822 | 96.428 | 1,550.76 | 1,527.522 | 1,278.531 | 974.201 | 815.891 | 767.329 | 807.166 | 694.466 | 679.384 | 413.383 | 518.894 | 403.382 | 278.306 | 232.272 | 122.845 | -12.407 | -163.363 | -116.675 |
| Accumulated Other Comprehensive Income/Loss
| 2,959.367 | 2,954.522 | 2,967.457 | 2,968.547 | 2,994.69 | 2,989.383 | 2,990.124 | 2,980.221 | 2,975.022 | 2,969.533 | 628.377 | 623.428 | 629.749 | 619.525 | 607.043 | 602.725 | 598.08 | 595.967 | 596.67 | -625.561 |
| Other Total Stockholders Equity
| 0 | 0 | 132.098 | 427.882 | 1,019.451 | 1,574.047 | 2,150.827 | 2,712.817 | 3,260.018 | 3,792.43 | 0 | 0 | 0 | 105.88 | 327.127 | 528.26 | 729.393 | 930.526 | 930.527 | 2,385.073 |
| Total Shareholders Equity
| 2,761.677 | 3,051.082 | 4,650.447 | 4,924.083 | 5,292.804 | 5,537.763 | 5,956.974 | 6,460.499 | 7,042.338 | 7,456.561 | 1,307.862 | 1,036.912 | 1,148.744 | 1,128.888 | 1,212.577 | 1,363.358 | 1,450.419 | 1,514.187 | 1,363.934 | 1,642.845 |
| Total Equity
| 2,761.677 | 3,051.082 | 4,650.447 | 4,924.083 | 5,292.804 | 5,537.763 | 5,956.974 | 6,460.499 | 7,039.971 | 7,456.561 | 1,307.862 | 1,036.912 | 1,148.744 | 1,128.888 | 1,212.577 | 1,363.358 | 1,450.419 | 1,514.187 | 1,363.934 | 1,642.845 |
| Total Liabilities & Shareholders Equity
| 17,503.242 | 18,147.605 | 19,937.194 | 20,427.098 | 21,007.819 | 21,768.433 | 21,970.293 | 22,124.115 | 22,521.23 | 20,382.024 | 7,491.407 | 6,576.373 | 6,446.506 | 6,585.462 | 6,617.118 | 6,604.748 | 5,477.457 | 5,551.057 | 5,596.769 | 5,719.425 |