B & D Strategic Holdings Limited
HKEX:1780.HK
1.32 (HKD) • At close November 1, 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
| 123.949 | 142.945 | 125.752 | 183.489 | 167.083 | 61.121 | 44.719 | 92.836 | 85.705 |
| Short Term Investments
| 24.199 | 22.175 | 0.932 | 0 | 0 | 21.263 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 148.148 | 165.12 | 126.684 | 183.489 | 167.083 | 82.384 | 44.719 | 92.836 | 85.705 |
| Net Receivables
| 79.408 | 70.492 | 86.787 | 91.777 | 138.443 | 97.616 | 124.398 | 97.31 | 83.575 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 6.663 | -97.31 | -83.575 |
| Other Current Assets
| 4.194 | 6.536 | 6.327 | 7.424 | 3.965 | 7.029 | 8.249 | 113.516 | 88.349 |
| Total Current Assets
| 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
| 1.69 | 1.791 | 1.1 | 1.559 | 14.747 | 4.063 | 5.798 | 18.022 | 18.053 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 15.49 | 24.199 | 24.199 | 0 | 6.696 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.106 | 0 |
| Other Non-Current Assets
| 0 | -0 | 0 | -1.559 | 0 | 5.697 | -5.798 | 0 | -18.053 |
| Total Non-Current Assets
| 17.18 | 25.99 | 25.299 | 1.559 | 21.443 | 9.76 | 5.798 | 18.128 | 18.053 |
| Total Assets
| 248.93 | 268.138 | 245.097 | 284.249 | 330.934 | 196.789 | 189.827 | 224.48 | 192.107 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 53.118 | 56.33 | 47.436 | 50.229 | 47.6 | 18.428 | 63.641 | 35.134 | 47.055 |
| Short Term Debt
| 0.123 | 0 | 0 | 0.053 | 0.053 | -13.466 | -15.565 | -13.691 | 0.103 |
| Tax Payables
| 0 | 0 | 0 | 0.014 | 0.014 | 3.559 | 6.369 | 12.005 | 4.839 |
| Deferred Revenue
| 0.103 | 8.948 | 0.03 | -0.053 | 13.777 | 13.466 | 15.565 | 13.691 | 4.839 |
| Other Current Liabilities
| 8.49 | 6.44 | 6.419 | 12.954 | 6.958 | 31.254 | 12.377 | 60.853 | 33.21 |
| Total Current Liabilities
| 61.834 | 71.718 | 53.885 | 63.183 | 68.388 | 49.682 | 76.018 | 95.987 | 85.207 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 1.534 | 1.534 | 0.405 | 0.501 | 0.074 | 0.156 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0 | 0 | 0 | 1.534 | 1.534 | 0.405 | 0.501 | 0.074 | 0.156 |
| Total Liabilities
| 61.834 | 71.718 | 53.885 | 63.183 | 69.922 | 50.087 | 76.519 | 96.061 | 85.363 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 0 | 0.39 | 0.39 | 0 |
| Retained Earnings
| 56.385 | 65.709 | 60.501 | 90.355 | 130.301 | 129.437 | 96.043 | 111.154 | 32.972 |
| Accumulated Other Comprehensive Income/Loss
| 14.939 | 14.939 | 14.939 | 14.939 | 14.939 | 14.939 | 16.875 | -9.577 | -6.568 |
| Other Total Stockholders Equity
| 109.572 | 109.572 | 109.572 | 109.572 | 109.572 | 2.326 | 0 | 26.452 | 35.028 |
| Total Shareholders Equity
| 187.096 | 196.42 | 191.212 | 221.066 | 261.012 | 146.702 | 113.308 | 128.419 | 61.432 |
| Total Equity
| 187.096 | 196.42 | 191.212 | 221.066 | 261.012 | 146.702 | 113.308 | 128.419 | 106.744 |
| Total Liabilities & Shareholders Equity
| 248.93 | 268.138 | 245.097 | 284.249 | 330.934 | 196.789 | 189.827 | 224.48 | 192.107 |