BII Railway Transportation Technology Holdings Company Limited
HKEX:1522.HK
0.25 (HKD) • At close September 17, 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 345.495 | 101.57 | 66.522 | 579.03 | 65.51 | 342.388 | 5.4 | -46.218 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 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
| 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
| 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
| 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
| 24.835 | 322.218 | 340.52 | 14.86 | 511.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 1.772 | 4.938 | 1.504 | 1.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 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
| 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
| 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
| 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
| 0 | 2.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| 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
| 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
| -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
| 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
| 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
| 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 |