Boer Power Holdings Limited (1685.HK) - Balance Sheet Statement

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1685.HK
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0.165 (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	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	51.322	59.794	77.735	39.866	68.879	9.734	15.655	27.836	155.285	1,287.182	851.69	382.007	652.81	268.093	27.762
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	3	99.5	279	753.09	494.442	40	658.954	0
Cash and Short Term Investments Numbers are in millions	51.322	59.794	77.735	39.866	68.879	9.734	15.655	30.836	254.785	1,566.182	1,604.78	876.449	692.81	927.047	27.762
Net Receivables Numbers are in millions	582.758	597.537	551.904	546.018	478.225	743.011	1,916.052	3,216.022	4,397.363	2,330.671	1,225.893	0	987.183	693.243	392.017
Inventory Numbers are in millions	148.16	136.027	151.255	138.93	128.931	105.385	100.7	132.108	102.971	129.691	68.969	73.688	68.905	29.037	34.379
Other Current Assets Numbers are in millions	271.763	186.359	185.458	211.812	623.644	1,000.318	2,437.921	3	5,008.115	2,065.665	21.012	1,128.79	21.587	19.64	94.057
Total Current Assets Numbers are in millions	1,054.003	979.717	966.352	936.626	1,299.679	1,115.437	2,554.276	3,381.966	5,365.871	3,761.538	2,920.654	2,078.927	1,770.485	1,668.967	548.215
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	99.486	107.776	115.944	203.556	225.815	339.855	365.763	318.282	378.971	323.626	294.875	296.516	220.95	64.343	41.981
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	28.254	29.142	30.265	31.087	32.62	2.814	3.905	4.26	3.845	4.441	5.034	15.507	15.622	0.162	0.024
Goodwill and Intangible Assets Numbers are in millions	28.254	29.142	30.265	31.087	32.62	2.814	3.905	4.26	3.845	4.441	5.034	15.507	15.622	0.162	0.024
Long Term Investments Numbers are in millions	-64.056	0	0	28.511	11.107	9.64	10.348	7.348	0	-118.378	-86.272	0	0	0	0
Tax Assets Numbers are in millions	64.056	66.063	70.063	152.801	198.008	205.925	199.852	159.245	13.713	7.725	4.847	2.811	2.075	1.738	1.11
Other Non-Current Assets Numbers are in millions	305.8	192.423	148.423	125.528	136.182	120.575	147.843	149.022	51.68	118.378	86.272	0	30.729	23.167	20.131
Total Non-Current Assets Numbers are in millions	433.54	395.404	364.695	541.483	603.732	678.809	727.711	638.157	448.209	335.792	304.756	314.834	269.376	89.41	63.246
Total Assets Numbers are in millions	1,487.543	1,375.121	1,331.047	1,478.109	1,903.411	1,794.246	3,281.987	4,020.123	5,814.08	4,097.33	3,225.41	2,393.761	2,039.861	1,758.377	611.461
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	799.576	609.731	451.787	324.31	419.658	134.851	309.766	804.699	1,520.775	1,287.701	733.126	577.432	2.878	4.228	25.424
Short Term Debt Numbers are in millions	192.437	225.47	411.359	401.432	745.298	666.471	970.458	1,193.459	1,851.562	421.074	429.541	0	38.163	0	50
Tax Payables Numbers are in millions	0	0.722	0.29	0.408	10.943	30.74	16.507	11.425	50.199	49.204	6.625	12.111	15.301	10.04	6.766
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	90.965	0	0	0	0
Other Current Liabilities Numbers are in millions	29.772	37.346	33.773	55.07	119.655	296.595	661.958	173.888	226.072	193.343	6.625	72.714	480.008	387.792	330.853
Total Current Liabilities Numbers are in millions	1,021.785	872.547	896.919	780.812	1,284.611	1,097.917	1,942.182	2,172.046	3,598.409	1,902.118	1,260.257	650.146	521.049	392.02	406.277
Non-Current Liabilities:
Long Term Debt Numbers are in millions	112.886	212.238	96.767	229.238	46.755	121.569	149.93	47.336	26.556	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	678.345	-1.629	1,949.052	-42.622	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	3.035	3.116	4.925	1.408	1.629	1.77	16.066	2.34	2.574	5.968	6.475	0	1.439
Other Non-Current Liabilities Numbers are in millions	51.609	1.082	66.961	266.802	388.311	-294.079	1.629	-1,498.821	16.066	0	0	0	0	4.228	0
Total Non-Current Liabilities Numbers are in millions	164.495	213.32	166.763	499.156	439.991	507.243	151.559	499.337	16.066	2.34	2.574	5.968	6.475	4.228	1.439
Total Liabilities Numbers are in millions	1,186.28	1,085.867	1,063.682	1,279.968	1,724.602	1,605.16	2,093.741	2,671.383	3,614.475	1,904.458	1,262.831	656.114	527.524	392.02	407.716
Equity:
Preferred Stock Numbers are in millions	231.473	83.266	75.064	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	66.01	66.01	66.01	66.01	66.01	66.01	66.01	66.01	66.01	66.01	66.241	66.241	66.241	66.382	7.511
Retained Earnings Numbers are in millions	104.582	75.685	45.454	289.33	273.506	269.54	975.477	1,198.441	1,903.662	1,445.741	1,040.091	742.467	479.789	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-100.114	-83.266	-75.064	-114.806	-127.288	-181.765	-157.01	-131.293	-111.317	-87.95	-65.953	-44.179	-25.02	-14.103	-11.524
Other Total Stockholders Equity Numbers are in millions	-0	148.207	156.409	20.71	20.71	84.767	313.39	236.109	337.885	769.646	918.442	973.118	991.327	1,314.078	176.168
Total Shareholders Equity Numbers are in millions	301.951	289.902	267.873	261.244	232.938	238.552	1,197.867	1,369.267	2,196.24	2,193.447	1,958.821	1,737.647	1,512.337	1,366.357	172.155
Total Equity Numbers are in millions	301.263	289.254	267.365	198.141	178.809	189.086	1,188.246	1,348.74	2,199.605	2,192.872	1,962.579	1,737.647	1,512.337	1,366.357	203.745
Total Liabilities & Shareholders Equity Numbers are in millions	1,487.543	1,375.121	1,331.047	1,478.109	1,903.411	1,794.246	3,281.987	4,020.123	5,814.08	4,097.33	3,225.41	2,393.761	2,039.861	1,758.377	611.461

Boer Power Holdings Limited

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