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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||
Current Assets: | ||||||||||
Cash & Cash Equivalents
| 56.701 | 29.894 | 37.143 | 33.476 | 27.157 | 32.322 | 32.231 | 29.73 | 18.49 | 6.332 |
Short Term Investments
| 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
| 56.701 | 29.894 | 37.143 | 43.482 | 27.157 | 32.322 | 32.231 | 29.73 | 18.49 | 6.332 |
Net Receivables
| 39.673 | 51.326 | 40.888 | 37.615 | 32.258 | 22.18 | 20.105 | 34.596 | 34.928 | 29.798 |
Inventory
| 0 | 0 | 0 | -10.005 | 2.542 | -22.18 | -20.105 | 0.706 | 0.961 | 0 |
Other Current Assets
| 4.497 | 0.063 | 0.136 | 0.158 | 0.149 | 23.917 | 25.565 | 0.419 | 0.626 | 0.325 |
Total Current Assets
| 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
| 12.871 | 14.411 | 15.022 | 16.036 | 17.141 | 18.644 | 14.284 | 2.573 | 2.64 | 2.074 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0.38 | 0.38 | 0.38 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0 | 0 |
Goodwill and Intangible Assets
| 0.38 | 0.38 | 0.38 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0 | 0 |
Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 2.725 | 2.725 | 2.725 | 2.725 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | -2.725 | -2.725 | 0 | 0 |
Other Non-Current Assets
| 18.385 | 15.538 | 16.526 | 17.967 | 19.562 | 16.96 | 9.37 | 9.102 | 3.081 | 0 |
Total Non-Current Assets
| 31.636 | 30.329 | 31.928 | 34.179 | 36.878 | 35.779 | 23.83 | 11.85 | 8.446 | 4.799 |
Total Assets
| 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
| 72.401 | 64.22 | 47.158 | 46.851 | 30.695 | 27.057 | 5.318 | 6.586 | 6.683 | 3.829 |
Short Term Debt
| 11.55 | 2.57 | 2.507 | 1.783 | 1.472 | 0.997 | 0.292 | 0.252 | 0.047 | 0.22 |
Tax Payables
| 1.846 | 0.225 | 0.561 | 0.749 | 1.574 | 0.655 | 2.085 | 1.614 | 0.388 | 0 |
Deferred Revenue
| -43.791 | 0 | 0 | 0 | 0 | 0.655 | 2.085 | 1.614 | 0.388 | 0 |
Other Current Liabilities
| 51.757 | 5.444 | 4.221 | 3.792 | 4.541 | 5.332 | 28.669 | 42.312 | 44.556 | 32.814 |
Total Current Liabilities
| 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
| 1.132 | 12.569 | 14.779 | 23.122 | 0.366 | 15.299 | 5.922 | 3.992 | 0.867 | 0.229 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -0.193 | -0.221 | -0.305 | -0.282 | -0.138 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.093 | 0.123 | 19.399 | 0.221 | 0.305 | 0.282 | 0.138 | 0 |
Other Non-Current Liabilities
| 0.262 | 0.251 | 0.24 | 0.086 | 0.193 | 0.221 | 0.305 | 0.282 | 0.138 | 0 |
Total Non-Current Liabilities
| 1.394 | 12.82 | 15.111 | 23.33 | 19.765 | 15.521 | 6.227 | 4.274 | 1.005 | 0.229 |
Total Liabilities
| 93.311 | 85.054 | 68.997 | 75.756 | 56.474 | 49.562 | 42.59 | 55.037 | 52.678 | 37.091 |
Equity: | ||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1.39 | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 | 13.53 | 6.53 | 6.53 |
Retained Earnings
| 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
| 37.806 | 15.655 | 15.655 | 15.655 | 15.655 | -4.762 | -3.558 | -2.488 | -1.934 | -1.434 |
Other Total Stockholders Equity
| -7.974 | 14.177 | 14.177 | 14.177 | 14.177 | 34.593 | 33.389 | 2.488 | 1.934 | 1.434 |
Total Shareholders Equity
| 39.195 | 37.403 | 46.196 | 45.29 | 42.511 | 42.456 | 39.036 | 20.629 | 10.774 | 8.17 |
Total Equity
| 39.195 | 37.403 | 46.196 | 45.29 | 42.511 | 42.456 | 39.036 | 22.264 | 10.774 | 8.17 |
Total Liabilities & Shareholders Equity
| 132.506 | 122.457 | 115.193 | 121.047 | 98.984 | 92.018 | 81.626 | 77.301 | 63.452 | 45.261 |