B & S International Holdings Ltd.
HKEX:1705.HK
0.38 (HKD) • At close September 19, 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
| 80.6 | 75.63 | 54.809 | 44.681 | 38.086 | 51.315 | 118.402 | 37.477 | 30.108 | 12.596 |
| Short Term Investments
| 0 | 0.727 | 0.41 | 0.393 | 0.413 | 2.647 | 0 | -14.174 | -10.704 | 0 |
| Cash and Short Term Investments
| 80.6 | 76.357 | 55.219 | 45.074 | 38.499 | 53.962 | 118.402 | 37.477 | 30.108 | 12.596 |
| Net Receivables
| 67.573 | 54.746 | 55.014 | 64.376 | 70.068 | 67.444 | 74.316 | 63.526 | 53.688 | 52.823 |
| Inventory
| 21.481 | 21.767 | 19.781 | 18.88 | 26.503 | 29.036 | 24.456 | 18.733 | 17.485 | 17.924 |
| Other Current Assets
| 16.826 | 13.64 | 98.948 | 111.636 | 113.498 | 119.485 | 104.27 | 69.697 | 57.817 | 56.713 |
| Total Current Assets
| 186.48 | 196.51 | 173.948 | 175.59 | 178.5 | 202.483 | 247.128 | 125.907 | 105.41 | 87.233 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 59.934 | 51.374 | 56.257 | 78.01 | 120.976 | 34.737 | 20.686 | 12.486 | 8.655 | 4.573 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | -9.692 | -19.696 | -15.828 | -5.566 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 9.692 | 19.696 | 15.828 | 5.566 |
| Tax Assets
| 16.312 | 8.854 | 11.064 | 10.248 | 5.247 | 1.81 | 1.017 | 1.073 | 0.499 | 0.308 |
| Other Non-Current Assets
| 13.162 | 10.935 | 10.538 | 11.836 | 14.105 | 13.351 | 9.692 | 21.153 | 16.397 | 14.606 |
| Total Non-Current Assets
| 89.408 | 71.163 | 77.859 | 100.094 | 140.328 | 49.898 | 31.395 | 34.712 | 25.551 | 19.487 |
| Total Assets
| 275.888 | 267.673 | 251.807 | 275.684 | 318.828 | 252.381 | 278.523 | 160.619 | 130.961 | 106.72 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 20.385 | 19.541 | 15.877 | 15.365 | 11.581 | 16.867 | 8.935 | 18.197 | 17.954 | 12.805 |
| Short Term Debt
| 33.444 | 55.479 | 62.916 | 78.889 | 112.541 | 63.897 | 89.145 | 32.497 | 26.163 | 25.146 |
| Tax Payables
| 1.445 | 0.935 | 0.198 | 0 | 0 | 3.088 | 2.272 | 3.74 | 2.994 | 0.646 |
| Deferred Revenue
| 2.82 | -55.479 | -62.916 | -78.889 | -112.541 | -63.897 | 2.272 | 3.74 | 2.994 | 0.646 |
| Other Current Liabilities
| 22.638 | 83.57 | 86.503 | 103.62 | 131.538 | 90.782 | 30.892 | 42.791 | 31.608 | 24.085 |
| Total Current Liabilities
| 79.287 | 103.111 | 102.38 | 118.985 | 143.119 | 107.649 | 131.244 | 97.225 | 78.719 | 62.682 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 25.4 | 15.875 | 18.488 | 26.025 | 39.351 | 0 | 0 | 0.067 | 0.165 | 0.062 |
| Deferred Revenue Non-Current
| -25.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 8.634 | 7.187 | 7.611 | 9.081 | 13.98 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 25.4 | -7.187 | -7.611 | -9.081 | -13.98 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 34.034 | 15.875 | 18.488 | 26.025 | 39.351 | 0 | 0 | 0.067 | 0.165 | 0.062 |
| Total Liabilities
| 113.321 | 118.986 | 120.868 | 145.01 | 182.47 | 107.649 | 131.244 | 97.292 | 78.884 | 62.744 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 148.391 | 130.638 | 130.042 | 188.748 | 177.775 | 0 | 0 | 0 | 0 |
| Common Stock
| 4 | 4 | 4 | 4 | 4 | 4 | 4 | 0.005 | 0.005 | 0.005 |
| Retained Earnings
| 74.552 | 60.948 | 43.195 | 42.599 | 46.016 | 55.098 | 57.632 | 58.547 | 46.731 | 38.503 |
| Accumulated Other Comprehensive Income/Loss
| -3.649 | -3.649 | -3.649 | -3.649 | -58.938 | -38.883 | -29.131 | -21.986 | -14.951 | -10.556 |
| Other Total Stockholders Equity
| 83.443 | -64.948 | -47.195 | -46.599 | -50.016 | -59.098 | 108.925 | 21.986 | 14.951 | 10.556 |
| Total Shareholders Equity
| 158.346 | 144.742 | 126.989 | 126.393 | 129.81 | 138.892 | 141.426 | 58.552 | 46.736 | 38.508 |
| Total Equity
| 162.567 | 148.687 | 130.939 | 130.674 | 136.358 | 144.732 | 147.279 | 63.327 | 52.077 | 43.976 |
| Total Liabilities & Shareholders Equity
| 275.888 | 267.673 | 251.807 | 275.684 | 318.828 | 252.381 | 278.523 | 160.619 | 130.961 | 106.72 |