BII Railway Transportation Technology Holdings Company Limited (1522.HK)

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1522.HK
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0.26 (HKD) • At close November 8, 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	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	697.13	667.37	848.043	944.489	821.569	1,053.269	1,128.78	1,118.431	626.837	528.044	606.964	207.239	203.196	33.021
Short Term Investments Numbers are in millions	0	0	0	219.819	169.68	74.983	116.76	128.564	17.904	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	697.13	667.37	848.043	1,164.308	991.249	1,128.252	1,245.54	1,246.995	644.741	528.044	606.964	207.239	203.196	33.021
Net Receivables Numbers are in millions	1,861.369	1,587.745	1,469.124	1,214.526	982.315	598.12	627.561	495.243	507.833	574.238	0	288.977	184.129	0
Inventory Numbers are in millions	363.756	446.197	471.224	410.731	502.489	79.027	78.581	69.021	50.819	33.087	16.912	10.04	1.554	0.685
Other Current Assets Numbers are in millions	86.179	106.149	124.849	288.756	256.273	1,132.741	657.783	524.61	535.506	604.447	0	341.996	193.458	32.679
Total Current Assets Numbers are in millions	2,922.255	2,842.593	2,833.723	2,828.905	2,505.375	2,340.02	1,981.904	1,840.626	1,231.066	1,165.578	1,213.448	559.275	398.208	66.385
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	223.083	224.829	207.971	170.171	175.604	107.415	120.112	134.529	100.326	68.108	4.105	2.141	1.502	1.093
Goodwill Numbers are in millions	555.853	563.88	616.088	662.32	622.239	62.389	65.397	61.113	65.265	69.175	57.529	57.368	0	0
Intangible Assets Numbers are in millions	195.606	208.605	232.366	237.01	228.771	101.438	125.375	125.771	140.734	114.597	64.672	70.26	39.56	0.018
Goodwill and Intangible Assets Numbers are in millions	751.459	772.485	848.454	899.33	851.01	163.827	190.772	186.884	205.999	183.772	122.201	127.628	39.56	0.018
Long Term Investments Numbers are in millions	582.86	529.907	486.299	136.437	293.007	338.483	278.068	184.006	-8.887	-9.127	0	-3.534	23.4	0
Tax Assets Numbers are in millions	29.026	33.946	40.188	42.316	35.055	18.704	25.411	20.288	8.887	9.127	10.894	3.534	1.911	0.053
Other Non-Current Assets Numbers are in millions	0	0	0.027	219.871	173.795	74.983	116.76	128.564	8.887	9.127	0	3.534	0	18.572
Total Non-Current Assets Numbers are in millions	1,586.428	1,561.167	1,582.939	1,468.125	1,528.471	703.412	731.123	654.271	315.212	261.007	137.2	133.303	66.373	19.736
Total Assets Numbers are in millions	4,508.683	4,403.76	4,416.662	4,297.03	4,033.846	3,043.432	2,713.027	2,494.897	1,546.278	1,426.585	1,350.648	692.578	464.581	86.121
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	916.512	915.619	823.295	733.834	680.096	324.481	341.598	233.293	189.15	364.034	285.35	121.461	106.053	44.971
Short Term Debt Numbers are in millions	345.495	101.57	66.522	579.03	65.51	342.388	5.4	-46.218	0	0	0	0	0	0
Tax Payables Numbers are in millions	24.867	57.325	55.964	52.784	39.865	48.449	64.146	53.692	57.334	44.766	65.77	47.395	18.714	0.194
Deferred Revenue Numbers are in millions	45.8	39.702	68.799	252.78	167.941	66.045	33.312	46.218	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	252.781	321.591	287.318	88.83	73.309	94.85	94.5	120.82	110.545	44.766	103.856	76.654	18.714	0.194
Total Current Liabilities Numbers are in millions	1,560.588	1,378.482	1,245.934	1,654.474	986.856	827.764	474.81	354.113	299.695	408.8	389.206	198.115	124.767	45.165
Non-Current Liabilities:
Long Term Debt Numbers are in millions	24.835	322.218	340.52	14.86	511.537	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	1.772	4.938	1.504	1.077	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	38.084	43.924	51.589	52.998	52.497	18.016	24.108	24.257	25.081	18.199	4.614	5.111	0	0
Other Non-Current Liabilities Numbers are in millions	6.327	7.571	1.787	20.19	209.339	0	0	0	0	0	0	0	106.053	44.971
Total Non-Current Liabilities Numbers are in millions	69.246	375.485	398.834	89.552	774.45	18.016	24.108	24.257	25.081	18.199	4.614	5.111	106.053	44.971
Total Liabilities Numbers are in millions	1,629.834	1,753.967	1,644.768	1,744.026	1,761.306	845.78	498.918	378.37	324.776	426.999	393.82	203.226	124.767	45.165
Equity:
Preferred Stock Numbers are in millions	0	2.112	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	20.971	20.971	20.971	20.971	21.001	21.001	21.048	21.062	14.233	13.06	12.873	9.542	8	0.001
Retained Earnings Numbers are in millions	1,055.034	892.366	716.002	549.73	390.638	317.577	287.892	255.054	236.078	205.894	185.687	144.405	101.759	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,686.847	-2.112	204.374	110.675	-35.666	-142.069	-126.509	-97.864	-83.714	-56.361	0	-3.276	0	0
Other Total Stockholders Equity Numbers are in millions	-1,055.034	1,660.078	1,718.813	1,771.241	1,813.243	1,972.301	2,011.645	1,926.447	1,044.503	823.028	748.736	332.584	230.055	40.955
Total Shareholders Equity Numbers are in millions	2,707.818	2,573.415	2,660.16	2,452.617	2,189.216	2,168.81	2,194.076	2,104.699	1,211.1	985.621	947.296	483.255	339.814	40.956
Total Equity Numbers are in millions	2,878.849	2,649.793	2,771.894	2,553.004	2,272.54	2,197.652	2,214.109	2,116.527	1,221.502	999.586	956.828	489.352	339.814	40.956
Total Liabilities & Shareholders Equity Numbers are in millions	4,508.683	4,403.76	4,416.662	4,297.03	4,033.846	3,043.432	2,713.027	2,494.897	1,546.278	1,426.585	1,350.648	692.578	464.581	86.121

BII Railway Transportation Technology Holdings Company Limited

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