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

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1552.HK
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0.125 (HKD) • At close November 11, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	57.159	57.159	56.701	56.701	33.332	33.332	29.894	29.894	22.54	22.54	37.143	37.143	28.005	28.994	33.476	34.465	28.862	28.862	27.157	27.157	27.889	27.889	32.322	32.322	38.744	38.744	32.231	32.231	26.106	29.005	29.73	29.73	-19.117
Short Term Investments Numbers are in millions	0	0	0.821	0.821	0	0	2.107	2.107	0	0	0.477	0.477	10.012	10.012	10.005	0.399	0	0	0.57	0.57	0	0	0.707	0.707	0	0	0.283	0.283	0	0	0.478	0.478	38.233
Cash and Short Term Investments Numbers are in millions	57.159	57.159	56.701	57.522	33.332	33.332	29.894	32.001	22.54	22.54	37.143	37.62	38.017	39.006	43.482	44.869	28.862	28.862	27.157	27.727	27.889	27.889	32.322	33.028	38.744	38.744	32.231	32.514	26.106	29.005	29.73	30.208	19.117
Net Receivables Numbers are in millions	13.606	13.606	39.673	39.673	55.262	55.262	51.326	51.326	40.539	40.539	40.888	40.888	28.301	28.301	37.615	37.615	19.946	19.946	32.258	32.258	21.751	21.751	22.18	22.18	22.792	22.792	20.105	20.105	25.792	25.792	34.596	34.596	0
Inventory Numbers are in millions	86.59	86.59	0	0	0	0	0	0	0	0	0	0	-10.012	-10.012	-10.005	-10.005	5.721	0	2.542	0	0	0	-22.18	0	-22.792	0	-20.105	0	0	0	0.706	0	0
Other Current Assets Numbers are in millions	13.408	13.408	4.497	3.675	0.077	6.072	0.063	8.802	0.031	13.165	0.136	4.758	0.132	13.801	0.158	14.389	0.145	5.866	0.149	2.121	22.824	1.074	23.917	1.031	24.092	1.301	25.565	1.17	28.05	0.468	0.419	0.647	0
Total Current Assets Numbers are in millions	170.762	170.762	100.87	100.87	94.666	94.666	92.128	92.128	76.243	76.243	83.265	83.265	71.095	71.095	86.868	86.868	54.674	54.674	62.106	62.106	50.713	50.713	56.239	56.239	62.836	62.836	57.796	53.789	54.156	55.178	65.45	65.45	19.117
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12.032	12.032	12.871	12.871	13.811	13.811	14.411	14.411	14.643	14.643	15.022	15.022	15.291	15.291	16.036	16.036	16.463	16.463	17.141	17.141	17.785	17.785	18.644	18.644	18.186	18.186	14.284	14.284	11.968	2.389	2.573	2.573	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.175	0.175	0.175	0.175	0.175	0.175	0.175	0.175	0.175	0.175	0.175	0.175	0.175	0.175	0.175	0.175	0.175	0.175	0
Goodwill and Intangible Assets Numbers are in millions	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.175	0.175	0.175	0.175	0.175	0.175	0.175	0.175	0.175	0.175	0.175	0.175	0.175	0.175	0.175	0.175	0.175	0.175	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.725	2.725	2.725	2.725	2.725	2.725	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.725	0	-2.725	-2.725	-2.725	0	0
Other Non-Current Assets Numbers are in millions	9.809	9.809	18.385	18.385	15.228	15.228	15.538	15.538	16.151	16.151	16.526	16.526	17.347	17.347	17.967	17.967	18.135	18.135	19.562	19.562	20.387	20.387	16.96	16.96	7.567	7.567	9.37	6.645	4.779	12.748	9.102	6.377	-19.117
Total Non-Current Assets Numbers are in millions	22.221	22.221	31.636	31.636	29.42	29.42	30.329	30.329	31.174	31.174	31.928	31.928	33.018	33.018	34.179	34.179	34.774	34.774	36.878	36.878	38.347	38.347	35.779	35.779	25.927	25.927	23.83	23.83	16.922	15.312	11.85	11.85	-19.117
Total Assets Numbers are in millions	192.983	192.983	132.506	132.506	124.086	124.086	122.457	122.457	107.417	107.417	115.193	115.193	104.113	104.113	121.047	121.047	89.447	89.447	98.984	98.984	89.06	89.06	92.018	92.018	88.764	88.764	81.626	77.618	71.078	70.49	77.301	77.301	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17.742	17.742	72.401	28.786	64.323	31.429	64.22	39.864	51.328	18.759	47.158	28.808	36.802	21.765	46.851	23.408	22.325	7.353	30.695	9.1	24.743	8.712	27.057	9.588	10.386	10.386	5.318	5.318	39.501	4.996	6.586	8.475	0
Short Term Debt Numbers are in millions	2.472	2.472	11.55	11.374	12.126	11.922	2.57	2.402	2.49	2.391	2.507	2.318	1.448	1.262	1.783	1.596	1.422	1.355	1.472	1.337	1.345	1.326	0.997	0.983	0.31	0.295	0.292	0.292	0.289	0.288	0.252	0.336	0
Tax Payables Numbers are in millions	0	0	1.846	0	1.349	0	0.225	0	0.407	0	0.561	0	0.629	0	0.749	0	0.323	0	1.574	0	0.417	0	0.655	0	1.57	0	2.085	0	1.781	1.776	1.614	0	0
Deferred Revenue Numbers are in millions	31.674	31.674	-43.791	0	0	0	0	0	0	0	0	0	0.629	0	0.749	0	0.323	0	1.574	0	0.417	0	0.655	0	1.57	0	2.085	0	1.781	1.776	1.614	0	0
Other Current Liabilities Numbers are in millions	-10.222	21.452	-22.49	22.97	-61.476	5.865	-59.001	-9.896	-47.014	18.629	-43.499	-6.048	-34.598	-3.079	-44.557	4.013	-18.522	12.135	-29.303	17.171	-21.808	11.108	-22.379	13.882	17.379	20.533	21.266	21.428	-40.929	28.521	34.112	33.476	0
Total Current Liabilities Numbers are in millions	59.408	59.408	91.917	91.917	80.645	80.645	72.234	72.234	58.538	58.538	53.886	53.886	41.713	41.713	52.426	52.426	28.196	28.196	36.708	36.708	29.857	29.857	34.041	34.041	41.599	41.599	36.364	32.356	41.923	42.353	50.763	50.763	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	73.711	73.711	1.132	1.132	1.873	1.873	12.569	12.569	13.652	13.652	14.779	14.779	16.575	16.575	23.122	23.122	18.852	18.852	0.366	19.432	15.496	15.496	15.299	15.299	5.798	5.798	5.922	5.922	6.072	6.12	3.992	3.992	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.193	0	-0.19	0	-0.221	0	-0.305	0	-0.305	0	-0.276	-0.276	-0.282	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0.093	0	0.093	0	0.095	0	0.123	0	0.093	0	19.399	0	0.19	0	0.221	0	0.305	0	0.305	0	0.276	0.276	0.282	0	0
Other Non-Current Liabilities Numbers are in millions	0.127	0.127	0.262	0.262	0.267	0.267	0.251	0.251	0.303	0.396	0.24	0.332	0.225	0.32	0.086	0.209	0.193	0.286	0.193	0.333	0.19	0.19	0.221	0.221	0.305	0.305	0.305	0.305	0.276	0.276	0.282	0.282	0
Total Non-Current Liabilities Numbers are in millions	73.838	73.838	1.394	1.394	2.14	2.14	12.82	12.82	14.048	14.048	15.111	15.111	16.896	16.896	23.33	23.33	19.137	19.137	19.765	19.765	15.687	15.687	15.521	15.521	6.103	6.103	6.227	6.227	6.348	6.396	4.274	4.274	0
Total Liabilities Numbers are in millions	133.246	133.246	93.311	93.311	82.785	82.785	85.054	85.054	72.586	72.586	68.997	68.997	58.608	58.608	75.756	75.756	47.333	47.333	56.474	56.474	45.544	45.544	49.562	49.562	47.702	47.702	42.59	38.583	48.271	48.749	55.037	55.037	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.39	1.39	1.39	1.39	1.39	1.39	1.39	1.39	1.39	1.39	1.39	1.39	1.39	1.39	1.39	1.39	1.39	1.39	1.39	1.39	1.39	13.53	13.53	13.53	10.68	0
Retained Earnings Numbers are in millions	0	0	7.974	7.974	10.08	10.08	6.182	6.182	-3.61	-3.61	14.975	14.975	14.284	14.284	14.07	14.07	10.893	10.893	11.29	11.29	12.295	12.295	11.235	11.235	9.841	9.841	7.815	7.815	7.445	6.495	7.099	7.099	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	28.666	28.666	37.806	15.655	15.655	15.655	15.655	15.655	22.875	22.875	15.655	15.655	15.655	15.655	15.655	15.655	-6.961	15.655	-6.541	15.655	15.655	15.655	-4.762	15.655	15.655	15.655	-3.558	15.655	0	-2.776	-2.488	-0	10.774
Other Total Stockholders Equity Numbers are in millions	14.177	14.177	-7.974	14.177	14.177	14.177	14.177	14.177	14.177	14.177	14.177	14.177	14.177	14.177	14.177	14.177	36.792	14.177	36.372	14.177	14.177	14.177	34.593	14.177	14.177	14.177	33.389	14.177	0	2.776	2.488	0	0
Total Shareholders Equity Numbers are in millions	44.233	44.233	39.195	39.195	41.301	41.301	37.403	37.403	34.831	34.831	46.196	46.196	45.505	45.505	45.29	45.29	42.114	42.114	42.511	42.511	43.516	43.516	42.456	42.456	41.062	41.062	39.036	39.036	20.975	20.025	20.629	17.779	10.774
Total Equity Numbers are in millions	59.737	59.737	39.195	39.195	41.301	41.301	37.403	37.403	34.831	34.831	46.196	46.196	45.505	45.505	45.29	45.29	42.114	42.114	42.511	42.511	43.516	43.516	42.456	42.456	41.062	41.062	39.036	39.036	22.807	21.741	22.264	22.264	10.774
Total Liabilities & Shareholders Equity Numbers are in millions	192.983	192.983	132.506	132.506	124.086	124.086	122.457	122.457	107.417	107.417	115.193	115.193	104.113	104.113	121.047	121.047	89.447	89.447	98.984	98.984	89.06	89.06	92.018	92.018	88.764	88.764	81.626	77.618	71.078	70.49	77.301	77.301	10.774

BHCC Holding Limited

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