BHCC Holding Limited

HKEX:1552.HK

0.117 (HKD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

2023202220212020201920182017201620152014
Assets:
Current Assets:
Cash & Cash Equivalents 56.70129.89437.14333.47627.15732.32232.23129.7318.496.332
Short Term Investments 0.8212.1070.47710.0050.570.7070.2830.4780.6260.325
Cash and Short Term Investments 56.70129.89437.14343.48227.15732.32232.23129.7318.496.332
Net Receivables 39.67351.32640.88837.61532.25822.1820.10534.59634.92829.798
Inventory 000-10.0052.542-22.18-20.1050.7060.9610
Other Current Assets 4.4970.0630.1360.1580.14923.91725.5650.4190.6260.325
Total Current Assets 100.8792.12883.26586.86862.10656.23957.79665.4555.00640.462
Non-Current Assets:
Property, Plant & Equipment, Net 12.87114.41115.02216.03617.14118.64414.2842.5732.642.074
Goodwill 0000000000
Intangible Assets 0.380.380.380.1750.1750.1750.1750.17500
Goodwill and Intangible Assets 0.380.380.380.1750.1750.1750.1750.17500
Long Term Investments 0000002.7252.7252.7252.725
Tax Assets 000000-2.725-2.72500
Other Non-Current Assets 18.38515.53816.52617.96719.56216.969.379.1023.0810
Total Non-Current Assets 31.63630.32931.92834.17936.87835.77923.8311.858.4464.799
Total Assets 132.506122.457115.193121.04798.98492.01881.62677.30163.45245.261
Liabilities & Equity:
Current Liabilities:
Account Payables 72.40164.2247.15846.85130.69527.0575.3186.5866.6833.829
Short Term Debt 11.552.572.5071.7831.4720.9970.2920.2520.0470.22
Tax Payables 1.8460.2250.5610.7491.5740.6552.0851.6140.3880
Deferred Revenue -43.79100000.6552.0851.6140.3880
Other Current Liabilities 51.7575.4444.2213.7924.5415.33228.66942.31244.55632.814
Total Current Liabilities 91.91772.23453.88652.42636.70834.04136.36450.76351.67336.862
Non-Current Liabilities:
Long Term Debt 1.13212.56914.77923.1220.36615.2995.9223.9920.8670.229
Deferred Revenue Non-Current 0000-0.193-0.221-0.305-0.282-0.1380
Deferred Tax Liabilities Non-Current 000.0930.12319.3990.2210.3050.2820.1380
Other Non-Current Liabilities 0.2620.2510.240.0860.1930.2210.3050.2820.1380
Total Non-Current Liabilities 1.39412.8215.11123.3319.76515.5216.2274.2741.0050.229
Total Liabilities 93.31185.05468.99775.75656.47449.56242.5955.03752.67837.091
Equity:
Preferred Stock 0000000000
Common Stock 1.391.391.391.391.391.391.3913.536.536.53
Retained Earnings 7.9746.18214.97514.0711.2911.2357.8157.0994.2441.64
Accumulated Other Comprehensive Income/Loss 37.80615.65515.65515.65515.655-4.762-3.558-2.488-1.934-1.434
Other Total Stockholders Equity -7.97414.17714.17714.17714.17734.59333.3892.4881.9341.434
Total Shareholders Equity 39.19537.40346.19645.2942.51142.45639.03620.62910.7748.17
Total Equity 39.19537.40346.19645.2942.51142.45639.03622.26410.7748.17
Total Liabilities & Shareholders Equity 132.506122.457115.193121.04798.98492.01881.62677.30163.45245.261