B & D Strategic Holdings Limited (1780.HK)

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1780.HK
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1.29 (HKD) • At close September 16, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	123.949	142.945	125.752	183.489	167.083	61.121	44.719	92.836	85.705
Short Term Investments Numbers are in millions	24.199	22.175	0.932	0	0	21.263	0	0	0
Cash and Short Term Investments Numbers are in millions	148.148	165.12	126.684	183.489	167.083	82.384	44.719	92.836	85.705
Net Receivables Numbers are in millions	79.408	70.492	86.787	91.777	138.443	97.616	124.398	97.31	83.575
Inventory Numbers are in millions	0	0	0	0	0	0	6.663	-97.31	-83.575
Other Current Assets Numbers are in millions	4.194	6.536	6.327	7.424	3.965	7.029	8.249	113.516	88.349
Total Current Assets Numbers are in millions	231.75	242.148	219.798	282.69	309.491	187.029	184.029	206.352	174.054
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.69	1.791	1.1	1.559	14.747	4.063	5.798	18.022	18.053
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	15.49	24.199	24.199	0	6.696	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0.106	0
Other Non-Current Assets Numbers are in millions	0	-0	0	-1.559	0	5.697	-5.798	0	-18.053
Total Non-Current Assets Numbers are in millions	17.18	25.99	25.299	1.559	21.443	9.76	5.798	18.128	18.053
Total Assets Numbers are in millions	248.93	268.138	245.097	284.249	330.934	196.789	189.827	224.48	192.107
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	53.118	56.33	47.436	50.229	47.6	18.428	63.641	35.134	47.055
Short Term Debt Numbers are in millions	0.123	0	0	0.053	0.053	-13.466	-15.565	-13.691	0.103
Tax Payables Numbers are in millions	0	0	0	0.014	0.014	3.559	6.369	12.005	4.839
Deferred Revenue Numbers are in millions	0.103	8.948	0.03	-0.053	13.777	13.466	15.565	13.691	4.839
Other Current Liabilities Numbers are in millions	8.49	6.44	6.419	12.954	6.958	31.254	12.377	60.853	33.21
Total Current Liabilities Numbers are in millions	61.834	71.718	53.885	63.183	68.388	49.682	76.018	95.987	85.207
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	1.534	1.534	0.405	0.501	0.074	0.156
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	-0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	1.534	1.534	0.405	0.501	0.074	0.156
Total Liabilities Numbers are in millions	61.834	71.718	53.885	63.183	69.922	50.087	76.519	96.061	85.363
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6.2	6.2	6.2	6.2	6.2	0	0.39	0.39	0
Retained Earnings Numbers are in millions	56.385	65.709	60.501	90.355	130.301	129.437	96.043	111.154	32.972
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14.939	14.939	14.939	14.939	14.939	14.939	16.875	-9.577	-6.568
Other Total Stockholders Equity Numbers are in millions	109.572	109.572	109.572	109.572	109.572	2.326	0	26.452	35.028
Total Shareholders Equity Numbers are in millions	187.096	196.42	191.212	221.066	261.012	146.702	113.308	128.419	61.432
Total Equity Numbers are in millions	187.096	196.42	191.212	221.066	261.012	146.702	113.308	128.419	106.744
Total Liabilities & Shareholders Equity Numbers are in millions	248.93	268.138	245.097	284.249	330.934	196.789	189.827	224.48	192.107

B & D Strategic Holdings Limited

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