Boer Power Holdings Limited
HKEX:1685.HK
0.14 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 51.322 | 33.962 | 59.794 | 39.637 | 77.735 | 26.28 | 39.866 | 14.346 | 68.879 | 83.82 | 9.734 | 16.43 | 15.655 | 26.602 | 27.836 | 28.26 | 155.285 | 970.151 | 1,287.182 | 391.176 | 851.69 | 315.406 | 382.007 | 106.963 | 652.81 | 295.814 | 268.093 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 64 | 99.5 | 60.6 | 279 | 1,248.877 | 753.09 | 482.033 | 494.442 | 365.829 | 40 | 463.075 | 658.954 |
| Cash and Short Term Investments
| 51.322 | 33.962 | 59.794 | 39.637 | 77.735 | 26.28 | 39.866 | 14.346 | 68.879 | 83.82 | 9.734 | 16.43 | 15.655 | 26.602 | 30.836 | 92.26 | 254.785 | 1,030.751 | 1,566.182 | 1,640.053 | 1,604.78 | 797.439 | 876.449 | 472.792 | 692.81 | 758.889 | 927.047 |
| Net Receivables
| 582.758 | 568.551 | 597.537 | 620.663 | 551.904 | 516.881 | 546.018 | 453.151 | 478.225 | 608.074 | 743.011 | 1,422.763 | 1,916.052 | 2,490.686 | 3,216.022 | 4,087.31 | 4,397.363 | 2,164.896 | 2,330.671 | 1,485.45 | 1,225.893 | 1,267.063 | 0 | 1,076.417 | 987.183 | 789.932 | 693.243 |
| Inventory
| 148.16 | 117.519 | 136.027 | 163.009 | 151.255 | 151.185 | 138.93 | 145.795 | 128.931 | 145.126 | 105.385 | 121.987 | 100.7 | 105.138 | 132.108 | 123.731 | 102.971 | 150.775 | 129.691 | 80.893 | 68.969 | 77.868 | 73.688 | 81.12 | 68.905 | 62.115 | 29.037 |
| Other Current Assets
| 271.763 | 325.421 | 186.359 | 770.762 | 737.362 | 736.121 | 757.83 | 1,114.702 | 1,101.869 | 868.134 | 1,000.318 | 1,689.588 | 2,437.921 | 2,924.525 | 3 | 4,803.514 | 5,008.115 | 60.6 | 2,065.665 | 2,242.632 | 21.012 | 1,473.431 | 1,128.79 | 78.689 | 21.587 | 15.7 | 19.64 |
| Total Current Assets
| 1,054.003 | 1,045.453 | 979.717 | 973.408 | 966.352 | 913.586 | 936.626 | 1,274.843 | 1,299.679 | 1,097.08 | 1,115.437 | 1,828.005 | 2,554.276 | 3,056.265 | 3,381.966 | 5,019.505 | 5,365.871 | 3,407.022 | 3,761.538 | 3,963.578 | 2,920.654 | 2,348.738 | 2,078.927 | 1,709.018 | 1,770.485 | 1,626.636 | 1,668.967 |
| Non-Current Assets: | |||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 99.486 | 132.676 | 107.776 | 139.06 | 115.944 | 161.785 | 203.556 | 248.509 | 225.815 | 336.138 | 339.855 | 483.409 | 365.763 | 478.149 | 318.282 | 401.421 | 378.971 | 325.107 | 323.626 | 299.763 | 294.875 | 298.334 | 296.516 | 224.904 | 220.95 | 198.583 | 64.343 |
| Goodwill
| 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
| 28.254 | 0.699 | 29.142 | 1.026 | 30.265 | 1.241 | 31.087 | 1.628 | 32.62 | 2.348 | 2.814 | 3.182 | 3.905 | 4.027 | 4.26 | 4.289 | 3.845 | 4.027 | 4.441 | 4.905 | 5.034 | 10.3 | 15.507 | 17.102 | 15.622 | 17.417 | 0.162 |
| Goodwill and Intangible Assets
| 28.254 | 0.699 | 29.142 | 1.026 | 30.265 | 1.241 | 31.087 | 1.628 | 32.62 | 2.348 | 2.814 | 3.182 | 3.905 | 4.027 | 4.26 | 4.289 | 3.845 | 4.027 | 4.441 | 4.905 | 5.034 | 10.3 | 15.507 | 17.102 | 15.622 | 17.417 | 0.162 |
| Long Term Investments
| -64.056 | 0 | 0 | 0 | 0 | 0 | 28.511 | 11.445 | 11.107 | 10.901 | 9.64 | 10.846 | 10.348 | 10.348 | 7.348 | -328.548 | 0 | -116.328 | -118.378 | -86.991 | -86.272 | -83.303 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 64.056 | 65.056 | 66.063 | 68.063 | 70.063 | 102.641 | 152.801 | 198.008 | 198.008 | 205.925 | 205.925 | 258.008 | 199.852 | 157.836 | 159.245 | 11.7 | 13.713 | 6.705 | 7.725 | 4.239 | 4.847 | 4.222 | 2.811 | 1.634 | 2.075 | 1.247 | 1.738 |
| Other Non-Current Assets
| 305.8 | 199.708 | 192.423 | 225.423 | 148.423 | 121.424 | 125.528 | 138.236 | 136.182 | 116.192 | 120.575 | 0 | 147.843 | 0 | 149.022 | 328.548 | 51.68 | 116.328 | 118.378 | 86.991 | 86.272 | 83.303 | 0 | 57.329 | 30.729 | 22.669 | 23.167 |
| Total Non-Current Assets
| 433.54 | 398.139 | 395.404 | 433.572 | 364.695 | 387.091 | 541.483 | 597.826 | 603.732 | 671.504 | 678.809 | 755.445 | 727.711 | 650.36 | 638.157 | 417.41 | 448.209 | 335.839 | 335.792 | 308.907 | 304.756 | 312.856 | 314.834 | 300.969 | 269.376 | 239.916 | 89.41 |
| Total Assets
| 1,487.543 | 1,443.592 | 1,375.121 | 1,406.98 | 1,331.047 | 1,300.677 | 1,478.109 | 1,872.669 | 1,903.411 | 1,768.584 | 1,794.246 | 2,583.45 | 3,281.987 | 3,706.625 | 4,020.123 | 5,436.915 | 5,814.08 | 3,742.861 | 4,097.33 | 4,272.485 | 3,225.41 | 2,661.594 | 2,393.761 | 2,009.987 | 2,039.861 | 1,866.552 | 1,758.377 |
| Liabilities & Equity: | |||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||
| Account Payables
| 799.576 | 679.312 | 609.731 | 636.424 | 451.787 | 434.921 | 324.31 | 541.103 | 419.658 | 139.116 | 134.851 | 264.477 | 309.766 | 626.799 | 804.699 | 1,261.296 | 1,520.775 | 956.017 | 1,287.701 | 906.796 | 733.126 | 616.367 | 577.432 | 5.218 | 2.878 | 1.425 | 4.228 |
| Short Term Debt
| 192.437 | 193.239 | 225.47 | 269.91 | 411.359 | 368.515 | 401.432 | 665.285 | 745.298 | 727.045 | 666.471 | 812.123 | 970.458 | 1,169.772 | 1,193.459 | 1,661.073 | 1,851.562 | 395.431 | 421.074 | 1,224.09 | 429.541 | 248.499 | 0 | 0 | 38.163 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0.722 | 0.298 | 0.29 | 0.195 | 0.408 | 10.349 | 10.943 | 21.854 | 30.74 | 17.753 | 16.507 | 14.379 | 11.425 | 9.354 | 50.199 | 34.912 | 49.204 | 32.373 | 6.625 | 11.418 | 12.111 | 19.881 | 15.301 | 18.048 | 10.04 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.965 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 29.772 | 17.388 | 37.346 | 27.613 | 33.773 | 21.273 | 55.07 | 33.656 | 119.655 | 198.683 | 296.595 | 501.996 | 661.958 | 206.636 | 173.888 | 392.316 | 226.072 | 147.363 | 193.343 | 165.534 | 6.625 | 51.043 | 72.714 | 449.961 | 480.008 | 447.401 | 387.792 |
| Total Current Liabilities
| 1,021.785 | 889.939 | 872.547 | 933.947 | 896.919 | 824.709 | 780.812 | 1,240.044 | 1,284.611 | 1,064.844 | 1,097.917 | 1,578.596 | 1,942.182 | 2,003.207 | 2,172.046 | 3,314.685 | 3,598.409 | 1,498.811 | 1,902.118 | 2,296.42 | 1,260.257 | 915.909 | 650.146 | 455.179 | 521.049 | 448.826 | 392.02 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||
| Long Term Debt
| 112.886 | 230.789 | 212.238 | 96.147 | 96.767 | 121.612 | 229.238 | 57.845 | 46.755 | 141.673 | 121.569 | 141.524 | 149.93 | 47.142 | 47.336 | 0 | 26.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 678.733 | 493.388 | 1,143.536 | 1,113.276 | 723.08 | 678.345 | -4.551 | -1.629 | 1,747.631 | 1,949.052 | 0 | -42.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 3.174 | 3.035 | 3.091 | 3.116 | 5.007 | 4.925 | 1.408 | 1.408 | 4.551 | 1.629 | 1.798 | 1.77 | 1.918 | 16.066 | 2.207 | 2.34 | 2.444 | 2.574 | 5.434 | 5.968 | 6.522 | 6.475 | 7.351 | 0 |
| Other Non-Current Liabilities
| 51.609 | 28.835 | 1.082 | 101.413 | 66.961 | -617.372 | -226.586 | -759.639 | -724.965 | -338.814 | -294.079 | 4.551 | 1.629 | -1,464.23 | -1,498.821 | 0 | 16.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.228 |
| Total Non-Current Liabilities
| 164.495 | 259.624 | 213.32 | 200.734 | 166.763 | 186.064 | 499.156 | 446.749 | 439.991 | 527.347 | 507.243 | 146.075 | 151.559 | 332.341 | 499.337 | 1.918 | 16.066 | 2.207 | 2.34 | 2.444 | 2.574 | 5.434 | 5.968 | 6.522 | 6.475 | 7.351 | 4.228 |
| Total Liabilities
| 1,186.28 | 1,149.563 | 1,085.867 | 1,134.681 | 1,063.682 | 1,010.773 | 1,279.968 | 1,686.793 | 1,724.602 | 1,592.191 | 1,605.16 | 1,724.671 | 2,093.741 | 2,335.548 | 2,671.383 | 3,316.603 | 3,614.475 | 1,501.018 | 1,904.458 | 2,298.864 | 1,262.831 | 921.343 | 656.114 | 461.701 | 527.524 | 456.177 | 392.02 |
| Equity: | |||||||||||||||||||||||||||
| Preferred Stock
| 231.473 | 0 | 83.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123.665 | 0 | 0 | 0 | 132.251 | 0 | 108.509 | 0 | 83.577 | 0 | 103.23 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 66.01 | 66.01 | 66.01 | 66.01 | 66.01 | 66.01 | 66.01 | 66.01 | 66.01 | 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 | 66.241 | 66.241 | 66.241 | 66.382 | 66.382 |
| Retained Earnings
| 104.582 | 313.62 | 75.685 | 0 | 276.927 | 0 | 289.33 | 281.518 | 273.506 | 250.251 | 269.54 | 682.074 | 975.477 | 1,451.063 | 1,198.441 | 1,901.279 | 1,903.662 | 1,678.826 | 1,445.741 | 1,202.166 | 1,040.091 | 857.18 | 742.467 | 0 | 479.789 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -100.114 | -84.933 | -83.266 | 206.916 | -75.064 | 224.429 | -202.612 | -127.537 | -189.353 | -110.065 | -181.765 | -123.665 | -157.01 | -144.561 | -131.293 | -132.251 | -111.317 | -108.509 | -87.95 | -83.577 | -65.953 | -103.23 | -44.179 | 0 | -25.02 | 0 | -14.103 |
| Other Total Stockholders Equity
| -0 | 0 | 148.207 | 0 | 0 | 0 | 108.516 | 20.71 | 82.775 | 20.71 | 84.767 | 150.525 | 313.39 | 20.71 | 236.109 | 140.565 | 337.885 | 497.622 | 769.646 | 701.638 | 918.442 | 816.83 | 973.118 | 1,482.045 | 991.327 | 1,343.993 | 1,314.078 |
| Total Shareholders Equity
| 301.951 | 294.697 | 289.902 | 272.926 | 267.873 | 290.439 | 261.244 | 240.701 | 232.938 | 226.906 | 238.552 | 898.609 | 1,197.867 | 1,393.222 | 1,369.267 | 2,107.854 | 2,196.24 | 2,242.458 | 2,193.447 | 1,970.045 | 1,958.821 | 1,740.251 | 1,737.647 | 1,548.286 | 1,512.337 | 1,410.375 | 1,366.357 |
| Total Equity
| 301.263 | 294.029 | 289.254 | 272.299 | 267.365 | 289.904 | 198.141 | 185.876 | 178.809 | 176.393 | 189.086 | 858.779 | 1,188.246 | 1,371.077 | 1,348.74 | 2,120.312 | 2,199.605 | 2,241.843 | 2,192.872 | 1,973.621 | 1,962.579 | 1,740.251 | 1,737.647 | 1,548.286 | 1,512.337 | 1,410.375 | 1,366.357 |
| Total Liabilities & Shareholders Equity
| 1,487.543 | 1,443.592 | 1,375.121 | 1,406.98 | 1,331.047 | 1,300.677 | 1,478.109 | 1,872.669 | 1,903.411 | 1,768.584 | 1,794.246 | 2,583.45 | 3,281.987 | 3,706.625 | 4,020.123 | 5,436.915 | 5,814.08 | 3,742.861 | 4,097.33 | 4,272.485 | 3,225.41 | 2,661.594 | 2,393.761 | 2,009.987 | 2,039.861 | 1,866.552 | 1,758.377 |