B & S International Holdings Ltd. (1705.HK) - Quarterly Balance Statement

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1705.HK
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0.335 (HKD) • At close November 14, 2024

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	80.6	50.6	58.717	58.717	75.63	75.63	62.239	62.239	54.809	54.809	53.405	53.405	44.681	44.681	48.303	48.303	38.086	38.086	36.43	36.43	51.315	51.315	61.979	61.979	118.402	118.402	24.644	-37.477
Short Term Investments Numbers are in millions	0	0	0.727	0.727	0.727	0.727	0	0	0.41	0.41	0	0	0.393	0.393	0.491	0.491	0.413	0.413	0	0	2.647	2.647	0	0	0	0	0	74.954
Cash and Short Term Investments Numbers are in millions	80.6	50.6	59.444	59.444	76.357	76.357	62.239	62.239	55.219	55.219	53.405	53.405	45.074	45.074	48.794	48.794	38.499	38.499	36.43	36.43	53.962	53.962	61.979	61.979	118.402	118.402	24.644	37.477
Net Receivables Numbers are in millions	67.573	66.78	0	65.86	0	54.434	0	54.441	0	52.914	63.813	61.125	61.915	61.915	67.868	67.346	70.068	67	69.149	69.149	66.493	66.493	0	71.805	73.385	73.385	0	0
Inventory Numbers are in millions	21.481	21.481	23.929	23.929	21.767	21.767	20.359	20.359	19.781	19.781	30.538	30.538	18.88	18.88	30.198	30.198	26.503	26.503	27.902	27.902	29.036	29.036	25.215	25.215	24.456	24.456	22.879	0
Other Current Assets Numbers are in millions	16.826	47.619	115.127	49.267	98.386	43.952	110.229	55.788	98.948	46.034	108.389	47.264	111.636	49.721	115.753	48.407	113.498	46.498	114.801	45.652	119.485	52.992	126.702	54.897	104.27	30.885	84.402	0
Total Current Assets Numbers are in millions	186.48	186.48	198.5	198.5	196.51	196.51	192.827	192.827	173.948	173.948	192.332	192.332	175.59	175.59	194.745	194.745	178.5	178.5	179.133	179.133	202.483	202.483	213.896	213.896	247.128	247.128	131.925	37.477
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	59.934	59.631	51.359	50.154	51.374	51.374	49.51	48.648	56.257	56.257	63.438	63.438	78.01	77.353	96.034	94.254	120.976	118.875	128.336	127.704	34.737	34.353	24.495	24.495	20.686	20.611	16.236	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
Intangible 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	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.697	0	0	0	0	0	0	0	0	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	2.697	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	16.312	0	7.848	0	8.854	0	9.565	0	11.064	0	9.473	0	10.248	0	6.341	0	5.247	0	2.58	0	1.81	0	1.338	0	1.017	0	1.147	0
Other Non-Current Assets Numbers are in millions	13.162	21.143	11.822	20.875	10.935	19.789	10.174	20.601	10.538	21.602	12.097	21.57	11.836	22.741	12.121	20.242	14.105	21.453	15.684	18.896	13.351	15.545	16.58	17.918	9.692	10.784	26.638	-37.477
Total Non-Current Assets Numbers are in millions	89.408	80.774	71.029	71.029	71.163	71.163	69.249	69.249	77.859	77.859	85.008	85.008	100.094	100.094	114.496	114.496	140.328	140.328	146.6	146.6	49.898	49.898	42.413	42.413	31.395	31.395	44.021	-37.477
Total Assets Numbers are in millions	275.888	267.254	269.529	269.529	267.673	267.673	262.076	262.076	251.807	251.807	277.34	277.34	275.684	275.684	309.241	309.241	318.828	318.828	325.733	325.733	252.381	252.381	256.309	256.309	278.523	278.523	175.946	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20.385	20.385	16.55	16.55	19.541	19.541	16.042	16.042	15.877	15.877	18.967	18.967	15.365	15.365	15.492	15.492	11.581	11.581	8.505	8.505	16.867	16.867	11.842	11.842	8.935	8.935	23.852	0
Short Term Debt Numbers are in millions	33.444	4	37.469	9.35	55.479	24.107	51.517	22.116	62.916	30.371	77.618	43.457	78.889	43.093	94.334	50.839	112.541	59.833	92.801	60.518	63.897	63.897	72.691	72.848	89.145	97.354	52.752	0
Tax Payables Numbers are in millions	1.445	0	2.878	0	0.935	0	0.617	0	0.198	0	0	0	0	0	0	0	0	0	4.22	0	3.088	0	3.075	0	2.272	0	5.399	0
Deferred Revenue Numbers are in millions	0	0	0	0	-55.479	0	-51.517	0	-62.916	0	-77.618	0	3.433	0	0	0	0	0	4.22	0	3.088	0	3.075	0	2.272	0	0	0
Other Current Liabilities Numbers are in millions	24.013	54.902	28.981	59.978	27.156	59.463	27.83	57.848	17.838	56.132	24.98	59.141	21.298	60.527	22.394	65.889	18.997	71.705	22.511	59.014	23.797	26.885	22.316	25.234	30.892	24.955	23.981	0
Total Current Liabilities Numbers are in millions	79.287	79.287	85.878	85.878	103.111	103.111	96.006	96.006	102.38	102.38	121.565	121.565	118.985	118.985	132.22	132.22	143.119	143.119	128.037	128.037	107.649	107.649	109.924	109.924	131.244	131.244	105.984	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25.4	25.4	17.605	17.605	15.875	15.875	15.048	15.048	18.488	18.488	19	19	26.025	26.025	29.936	29.936	39.351	39.351	58.423	58.423	0	0	0	0	0	0	0.025	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	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	7.187	0	0	0	7.611	0	0	0	9.081	0	0	0	13.98	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities 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
Total Non-Current Liabilities Numbers are in millions	25.4	25.4	17.605	17.605	15.875	15.875	15.048	15.048	18.488	18.488	19	19	26.025	26.025	29.936	29.936	39.351	39.351	58.423	58.423	0	0	0	0	0	0	0.025	0
Total Liabilities Numbers are in millions	113.321	104.687	103.483	103.483	118.986	118.986	111.054	111.054	120.868	120.868	140.565	140.565	145.01	145.01	162.156	162.156	182.47	182.47	186.46	186.46	107.649	107.649	109.924	109.924	131.244	131.244	106.009	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	148.391	0	67.492	0	130.638	0	52.761	52.761	3.649	0	0	0	0	0	0	53.249	0	0	0	60.753	0	0	0	0
Common Stock Numbers are in millions	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	0.005	0
Retained Earnings Numbers are in millions	74.552	74.552	78.22	78.22	60.948	60.948	63.492	63.492	43.195	43.195	48.761	48.761	42.599	42.599	56.174	56.174	46.016	46.016	49.249	49.249	55.098	55.098	56.753	56.753	57.632	57.632	64.794	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3.649	-3.649	79.794	79.794	-3.649	-3.649	79.794	79.794	-3.649	-3.649	79.794	79.794	-3.649	-3.649	79.794	79.794	-58.938	-3.649	79.794	79.794	-38.883	-3.649	-27.101	79.794	-29.131	-3.649	0	58.552
Other Total Stockholders Equity Numbers are in millions	83.443	83.443	0	-0	83.443	83.443	0	0	83.443	83.443	0	-52.761	-7.298	83.443	0	0	83.443	83.443	0	-53.249	118.677	83.443	0	-60.753	108.925	83.443	0	4.775
Total Shareholders Equity Numbers are in millions	158.346	158.346	162.014	162.014	144.742	144.742	147.286	147.286	126.989	126.989	132.555	132.555	126.393	126.393	139.968	139.968	129.81	129.81	133.043	133.043	138.892	138.892	140.547	140.547	141.426	141.426	64.799	63.327
Total Equity Numbers are in millions	162.567	162.567	166.046	166.046	148.687	148.687	151.022	151.022	130.939	130.939	136.775	136.775	130.674	130.674	147.085	147.085	136.358	136.358	139.273	139.273	144.732	144.732	146.385	146.385	147.279	147.279	69.937	63.327
Total Liabilities & Shareholders Equity Numbers are in millions	275.888	267.254	269.529	269.529	267.673	267.673	262.076	262.076	251.807	251.807	277.34	277.34	275.684	275.684	309.241	309.241	318.828	318.828	325.733	325.733	252.381	252.381	256.309	256.309	278.523	278.523	175.946	63.327

B & S International Holdings Ltd.

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