BHCC Holding Limited (1552.HK) - Balance Sheet Statement

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1552.HK
Financials

0.125 (HKD) • At close November 11, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	56.701	29.894	37.143	33.476	27.157	32.322	32.231	29.73	18.49	6.332
Short Term Investments Numbers are in millions	0.821	2.107	0.477	10.005	0.57	0.707	0.283	0.478	0.626	0.325
Cash and Short Term Investments Numbers are in millions	56.701	29.894	37.143	43.482	27.157	32.322	32.231	29.73	18.49	6.332
Net Receivables Numbers are in millions	39.673	51.326	40.888	37.615	32.258	22.18	20.105	34.596	34.928	29.798
Inventory Numbers are in millions	0	0	0	-10.005	2.542	-22.18	-20.105	0.706	0.961	0
Other Current Assets Numbers are in millions	4.497	0.063	0.136	0.158	0.149	23.917	25.565	0.419	0.626	0.325
Total Current Assets Numbers are in millions	100.87	92.128	83.265	86.868	62.106	56.239	57.796	65.45	55.006	40.462
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12.871	14.411	15.022	16.036	17.141	18.644	14.284	2.573	2.64	2.074
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.38	0.38	0.38	0.175	0.175	0.175	0.175	0.175	0	0
Goodwill and Intangible Assets Numbers are in millions	0.38	0.38	0.38	0.175	0.175	0.175	0.175	0.175	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	2.725	2.725	2.725	2.725
Tax Assets Numbers are in millions	0	0	0	0	0	0	-2.725	-2.725	0	0
Other Non-Current Assets Numbers are in millions	18.385	15.538	16.526	17.967	19.562	16.96	9.37	9.102	3.081	0
Total Non-Current Assets Numbers are in millions	31.636	30.329	31.928	34.179	36.878	35.779	23.83	11.85	8.446	4.799
Total Assets Numbers are in millions	132.506	122.457	115.193	121.047	98.984	92.018	81.626	77.301	63.452	45.261
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	72.401	64.22	47.158	46.851	30.695	27.057	5.318	6.586	6.683	3.829
Short Term Debt Numbers are in millions	11.55	2.57	2.507	1.783	1.472	0.997	0.292	0.252	0.047	0.22
Tax Payables Numbers are in millions	1.846	0.225	0.561	0.749	1.574	0.655	2.085	1.614	0.388	0
Deferred Revenue Numbers are in millions	-43.791	0	0	0	0	0.655	2.085	1.614	0.388	0
Other Current Liabilities Numbers are in millions	-22.49	-59.001	-43.499	-43.808	-27.729	-22.379	21.266	34.112	37.485	28.985
Total Current Liabilities Numbers are in millions	91.917	72.234	53.886	52.426	36.708	34.041	36.364	50.763	51.673	36.862
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.132	12.569	14.779	23.122	0.366	15.299	5.922	3.992	0.867	0.229
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-0.193	-0.221	-0.305	-0.282	-0.138	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.093	0.123	19.399	0.221	0.305	0.282	0.138	0
Other Non-Current Liabilities Numbers are in millions	0.262	0.251	0.24	0.086	0.193	0.221	0.305	0.282	0.138	0
Total Non-Current Liabilities Numbers are in millions	1.394	12.82	15.111	23.33	19.765	15.521	6.227	4.274	1.005	0.229
Total Liabilities Numbers are in millions	93.311	85.054	68.997	75.756	56.474	49.562	42.59	55.037	52.678	37.091
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.39	1.39	1.39	1.39	1.39	1.39	1.39	13.53	6.53	6.53
Retained Earnings Numbers are in millions	7.974	6.182	14.975	14.07	11.29	11.235	7.815	7.099	4.244	1.64
Accumulated Other Comprehensive Income/Loss Numbers are in millions	37.806	15.655	15.655	15.655	15.655	-4.762	-3.558	-2.488	-1.934	-1.434
Other Total Stockholders Equity Numbers are in millions	-7.974	14.177	14.177	14.177	14.177	34.593	33.389	2.488	1.934	1.434
Total Shareholders Equity Numbers are in millions	39.195	37.403	46.196	45.29	42.511	42.456	39.036	20.629	10.774	8.17
Total Equity Numbers are in millions	39.195	37.403	46.196	45.29	42.511	42.456	39.036	22.264	10.774	8.17
Total Liabilities & Shareholders Equity Numbers are in millions	132.506	122.457	115.193	121.047	98.984	92.018	81.626	77.301	63.452	45.261

BHCC Holding Limited

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