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

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0.25 (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 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q2	2014 Q1	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	674.993	697.13	697.13	562.744	700.129	667.37	808.651	589.018	717.901	848.043	893.375	1,081.876	1,104.595	944.489	983.829	747.89	747.89	821.569	850.891	268.135	304.934	1,053.269	1,069.561	1,106.049	1,106.049	1,128.78	1,128.78	1,075.856	1,075.856	1,118.431	1,118.431	364.666	364.666	626.837	626.837	711.897	711.897	207.521	-207.239	207.521	207.239	233.759	-203.196	203.196
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	40.86	40.86	219.819	219.819	170.79	170.79	169.68	169.68	143.458	143.458	74.983	74.983	178.813	178.813	116.76	116.76	147.482	147.482	128.564	128.564	35.1	35.1	17.904	17.904	11.412	11.412	0	414.478	0	0	0	406.392	0
Cash and Short Term Investments Numbers are in millions	674.993	697.13	697.13	562.744	700.129	667.37	808.651	589.018	717.901	848.043	893.375	1,122.736	1,145.455	1,164.308	1,203.648	918.68	918.68	991.249	1,020.571	411.593	448.392	1,128.252	1,144.544	1,284.862	1,284.862	1,245.54	1,245.54	1,223.338	1,223.338	1,246.995	1,246.995	399.766	399.766	644.741	644.741	723.309	723.309	207.521	207.239	207.521	207.239	233.759	203.196	203.196
Net Receivables Numbers are in millions	1,798.665	1,861.369	1,784.011	1,525.613	1,397.445	1,587.745	1,481.596	1,479.249	1,372.469	45.332	1,344.275	1,408.073	1,167.921	1,214.526	1,145.589	1,081.314	973.533	982.315	895.722	1,091.566	993.822	594.938	594.938	129.226	505.821	625.01	625.01	539.206	539.206	494.973	494.973	433.841	433.841	498.234	498.234	566.725	566.725	347.103	0	0	288.977	199.49	0	184.129
Inventory Numbers are in millions	507.714	363.756	363.756	478.628	478.628	446.197	446.197	507.623	507.623	471.224	471.224	462.391	462.391	410.731	410.731	489.357	489.357	502.489	502.489	454.087	454.087	79.027	79.027	99.606	99.606	78.581	78.581	97.986	97.986	69.021	69.021	90.169	90.169	50.819	50.819	35.281	35.281	9.37	0	9.37	10.04	32.255	0	1.554
Other Current Assets Numbers are in millions	0.257	86.179	77.358	128.168	128.168	106.149	106.149	1,608.132	106.78	1,469.124	124.849	1,430.792	240.152	1,253.866	288.756	0.017	278.588	1,011.637	256.273	1,128.365	241.202	1,132.741	596.494	401.869	25.274	657.783	32.773	572.392	33.186	524.61	29.637	473.172	39.331	535.506	37.272	597.233	30.508	32.269	0	379.372	341.996	215.361	0	193.458
Total Current Assets Numbers are in millions	2,981.629	2,922.255	2,922.255	2,704.37	2,704.37	2,842.593	2,842.593	2,704.773	2,704.773	2,833.723	2,833.723	3,015.919	3,015.919	2,828.905	2,828.905	2,489.368	2,489.368	2,505.375	2,505.375	1,994.045	1,994.045	2,340.02	2,340.02	1,915.563	1,915.563	1,981.904	1,981.904	1,893.716	1,893.716	1,840.626	1,840.626	963.107	963.107	1,231.066	1,231.066	1,355.823	1,355.823	596.263	207.239	596.263	559.275	481.375	203.196	398.208
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	219.912	223.083	223.083	200.169	200.169	224.829	224.829	201.083	201.083	207.971	207.971	160.598	160.598	170.171	170.171	168.215	168.215	175.604	175.604	149.261	149.261	107.415	107.415	118.731	118.731	120.112	120.112	126.862	126.862	134.529	134.529	92.601	92.601	100.326	100.326	62.616	62.616	3.023	0	3.023	2.141	1.202	0	1.502
Goodwill Numbers are in millions	551.894	555.853	555.853	546.339	546.339	563.88	563.88	589.001	589.001	616.088	616.088	669.881	669.881	662.32	662.32	610.257	610.257	622.239	622.239	631.9	631.9	62.389	62.389	64.839	64.839	65.397	65.397	62.986	62.986	61.113	61.113	64.084	64.084	65.265	65.265	69.197	69.197	57.368	0	57.368	57.368	0	0	0
Intangible Assets Numbers are in millions	0	195.606	195.606	196.654	196.654	208.605	208.605	217.823	217.823	232.366	232.366	235.549	235.549	237.01	237.01	219.899	219.899	228.771	228.771	248.376	248.376	101.438	101.438	114.595	114.595	125.375	125.375	122.041	122.041	125.771	125.771	129.785	129.785	140.734	140.734	108.143	108.143	68.821	0	68.821	70.26	35.492	0	39.56
Goodwill and Intangible Assets Numbers are in millions	551.894	751.459	751.459	742.993	742.993	772.485	772.485	806.824	806.824	848.454	848.454	905.43	905.43	899.33	899.33	830.156	830.156	851.01	851.01	880.276	880.276	163.827	163.827	179.434	179.434	190.772	190.772	185.027	185.027	186.884	186.884	193.869	193.869	205.999	205.999	177.34	177.34	126.189	0	126.189	127.628	35.492	0	39.56
Long Term Investments Numbers are in millions	573.741	582.86	582.86	524.579	524.579	529.907	529.907	494.401	494.401	486.299	486.299	358.796	399.656	136.437	356.256	262.027	432.817	293.007	462.687	288.685	432.143	338.483	413.466	219.263	398.076	278.068	394.828	217.295	364.777	184.006	312.57	275.974	311.074	-8.887	0	-13.244	0	0	0	0	-3.534	23.063	0	23.4
Tax Assets Numbers are in millions	34.079	29.026	0	37.868	0	33.946	0	41.46	0	40.188	0	43.53	0	42.316	0	36.711	0	35.055	0	29.04	0	18.704	0	34.638	0	25.411	0	21.129	0	20.288	0	7.206	0	8.887	0	13.244	0	0	0	9.552	3.534	3.595	0	1.911
Other Non-Current Assets Numbers are in millions	190.643	0	29.026	0	37.868	0	33.946	0.027	41.487	0.027	40.215	40.914	43.584	219.871	42.368	170.953	36.874	173.795	39.17	143.458	29.04	74.983	18.704	178.813	34.638	116.76	25.411	147.482	21.129	128.564	20.288	35.1	7.206	8.887	8.887	13.244	13.244	9.552	-207.239	0	3.534	0	-203.196	0
Total Non-Current Assets Numbers are in millions	1,570.269	1,586.428	1,586.428	1,505.609	1,505.609	1,561.167	1,561.167	1,543.795	1,543.795	1,582.939	1,582.939	1,509.268	1,509.268	1,468.125	1,468.125	1,468.062	1,468.062	1,528.471	1,528.471	1,490.72	1,490.72	703.412	703.412	730.879	730.879	731.123	731.123	697.795	697.795	654.271	654.271	604.75	604.75	315.212	315.212	253.2	253.2	138.764	-207.239	138.764	133.303	63.352	-203.196	66.373
Total Assets Numbers are in millions	4,551.898	4,508.683	4,508.683	4,209.979	4,209.979	4,403.76	4,403.76	4,248.568	4,248.568	4,416.662	4,416.662	4,525.187	4,525.187	4,297.03	4,297.03	3,957.43	3,957.43	4,033.846	4,033.846	3,484.765	3,484.765	3,043.432	3,043.432	2,646.442	2,646.442	2,713.027	2,713.027	2,591.511	2,591.511	2,494.897	2,494.897	1,567.857	1,567.857	1,546.278	1,546.278	1,609.023	1,609.023	735.027	0	735.027	692.578	544.727	0	464.581
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	968.478	916.512	916.512	806.289	806.289	915.619	915.619	822.29	822.29	823.295	823.295	698.911	698.911	733.834	733.834	651.655	651.655	680.096	680.096	653.741	653.741	324.481	324.481	283.195	283.195	341.598	341.598	287.668	287.668	233.293	233.293	198.68	198.68	189.15	189.15	214.223	214.223	117.267	0	117.267	121.461	146.671	0	106.053
Short Term Debt Numbers are in millions	359.041	345.495	331.421	135.31	123.647	101.57	83.93	60.455	42.135	66.522	48.775	560.691	552.494	579.03	571.412	79.669	74.674	65.51	59.876	65.213	58.083	342.388	342.388	0	0	5.4	5.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	14.071	24.867	0	28.651	0	57.325	0	44.575	0	55.964	0	27.025	0	52.784	0	24.744	0	39.865	0	31.612	0	48.449	0	41.569	0	64.146	0	46.568	0	53.692	0	40.308	0	57.334	0	56.647	0	0	0	61.16	47.395	38.344	0	18.714
Deferred Revenue Numbers are in millions	95.919	45.8	0	104.092	0	39.702	0	73.405	0	68.799	0	579.759	0	252.78	0	225.45	0	167.941	0	185.044	0	0	0	0	0	-5.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	257.719	252.781	312.655	278.49	394.245	321.591	378.933	284.984	376.709	287.318	373.864	18.841	606.797	88.83	349.228	90.174	320.619	73.309	246.884	81.489	273.663	160.895	160.895	151.476	151.476	133.212	127.812	120.531	120.531	120.82	120.82	112.306	112.306	110.545	110.545	111.063	111.063	92.568	0	92.568	76.654	53.079	0	18.714
Total Current Liabilities Numbers are in millions	1,681.157	1,560.588	1,560.588	1,324.181	1,324.181	1,378.482	1,378.482	1,241.134	1,241.134	1,245.934	1,245.934	1,858.202	1,858.202	1,654.474	1,654.474	1,046.948	1,046.948	986.856	986.856	985.487	985.487	827.764	827.764	434.671	434.671	474.81	474.81	408.199	408.199	354.113	354.113	310.986	310.986	299.695	299.695	325.286	325.286	209.835	0	209.835	198.115	199.75	0	124.767
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	24.835	24.835	318.348	318.348	322.218	322.218	328.693	328.693	340.52	340.52	9.183	9.183	14.86	14.86	510.894	510.894	511.537	511.537	10.574	10.574	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0.325	0	1.772	0	4.955	0	4.938	0	1.044	0	1.504	0	1.275	0	1.077	0	1.727	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	35.336	38.084	0	41.225	0	43.924	0	47.944	0	51.589	0	52.144	0	52.998	0	50.02	0	52.497	0	54.737	0	18.016	0	20.42	0	24.108	0	24.101	0	24.257	0	23.669	0	25.081	0	17.266	0	0	0	4.855	5.111	0	0	0
Other Non-Current Liabilities Numbers are in millions	30.431	6.327	44.411	7.653	49.203	7.571	53.267	1.829	54.728	1.787	58.314	1.65	54.838	20.19	74.692	119.09	170.385	209.339	262.913	200.052	256.516	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	146.671	0	106.053
Total Non-Current Liabilities Numbers are in millions	65.767	69.246	69.246	367.551	367.551	375.485	375.485	383.421	383.421	398.834	398.834	64.021	64.021	89.552	89.552	681.279	681.279	774.45	774.45	267.09	267.09	18.016	0	20.42	0	24.108	0	24.101	0	24.257	0	23.669	0	25.081	0	17.266	0	0	0	4.855	5.111	146.671	0	106.053
Total Liabilities Numbers are in millions	1,746.924	1,629.834	1,629.834	1,691.732	1,691.732	1,753.967	1,753.967	1,624.555	1,624.555	1,644.768	1,644.768	1,922.223	1,922.223	1,744.026	1,744.026	1,728.227	1,728.227	1,761.306	1,761.306	1,252.577	1,252.577	845.78	827.764	455.091	434.671	498.918	474.81	432.3	408.199	378.37	354.113	334.655	310.986	324.776	299.695	342.552	325.286	209.835	0	214.69	203.226	199.75	0	124.767
Equity:
Preferred Stock Numbers are in millions	0	0	0	78.732	0	2.112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.521	0	0	0	27.908	0	0	0	17.532	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	20.971	20.971	20.971	20.971	20.971	20.971	20.971	20.971	20.971	20.971	20.971	21.001	21.001	21.001	21.001	21.001	21.001	21.001	21.001	21.048	21.048	21.048	21.048	21.098	21.098	21.062	21.062	14.357	14.357	14.233	14.233	14.219	14.219	9.542	0	9.542	9.542	8	0	8
Retained Earnings Numbers are in millions	0	1,055.034	1,153.507	897.447	0	892.366	979.194	748.554	0	716.002	799.942	625.554	692.428	549.73	612.407	421.331	476.741	390.638	444	361.862	406.601	317.577	347.13	292.674	319.055	287.892	313.07	272.575	292.037	255.054	274.516	250.843	263.553	236.078	248.788	231.829	251.778	184.95	0	167.001	144.405	88.778	0	101.759
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	2,686.847	-74.324	-78.732	2,426.379	-2.112	-88.94	87.585	2,498.329	204.374	120.434	140.996	74.122	110.675	47.998	-69.029	-124.439	-173.981	-89.028	-13.199	-57.938	-142.069	-33.565	-3.521	-3.521	-126.509	2.392	-27.908	-27.908	-97.864	-50.346	-17.532	-17.532	-83.714	-2.74	38.496	38.496	32.576	483.255	0	-3.276	22.315	339.814	0
Other Total Stockholders Equity Numbers are in millions	2,622.562	-1,055.034	1,607.664	1,528.932	0	1,660.078	1,662.19	1,662.19	-0	1,718.813	1,718.813	1,718.813	1,718.813	1,771.241	1,771.241	1,771.241	1,771.241	1,951.558	1,813.243	1,813.243	1,813.243	1,972.301	1,834.244	1,859.378	1,836.518	2,011.645	1,857.566	1,852.344	1,860.79	1,926.447	1,859.467	957.296	962.118	1,044.503	950.819	969.52	949.571	285.606	6.097	336.131	332.584	225.884	0	230.055
Total Shareholders Equity Numbers are in millions	2,643.533	2,707.818	2,707.818	2,447.35	2,447.35	2,573.415	2,573.415	2,519.3	2,519.3	2,660.16	2,660.16	2,506.334	2,506.334	2,452.617	2,452.617	2,144.544	2,144.544	2,189.216	2,189.216	2,182.907	2,182.907	2,168.81	2,168.81	2,173.1	2,173.1	2,194.076	2,194.076	2,146.017	2,146.017	2,104.699	2,104.699	1,222.496	1,222.496	1,211.1	1,211.1	1,254.064	1,254.064	512.674	489.352	512.674	483.255	344.977	339.814	339.814
Total Equity Numbers are in millions	2,804.974	2,878.849	2,878.849	2,518.247	2,518.247	2,649.793	2,649.793	2,624.013	2,624.013	2,771.894	2,771.894	2,602.964	2,602.964	2,553.004	2,553.004	2,229.203	2,229.203	2,272.54	2,272.54	2,232.188	2,232.188	2,197.652	2,197.652	2,191.351	2,191.351	2,214.109	2,214.109	2,159.211	2,159.211	2,116.527	2,116.527	1,233.202	1,233.202	1,221.502	1,221.502	1,266.471	1,266.471	520.337	489.352	520.337	489.352	344.977	339.814	339.814
Total Liabilities & Shareholders Equity Numbers are in millions	4,551.898	4,508.683	4,508.683	4,209.979	4,209.979	4,403.76	4,403.76	4,248.568	4,248.568	4,416.662	4,416.662	4,525.187	4,525.187	4,297.03	4,297.03	3,957.43	3,957.43	4,033.846	4,033.846	3,484.765	3,484.765	3,043.432	3,025.416	2,646.442	2,626.022	2,713.027	2,688.919	2,591.511	2,567.41	2,494.897	2,470.64	1,567.857	1,544.188	1,546.278	1,521.197	1,609.023	1,591.757	730.172	489.352	735.027	692.578	544.727	339.814	464.581

BII Railway Transportation Technology Holdings Company Limited

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