B & D Strategic Holdings Limited (1780.HK) - Quarterly Balance Statement

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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 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	123.949	130.558	142.945	147.468	125.752	151.144	183.489	206.79	167.083	172.753	61.121	66.096
Short Term Investments Numbers are in millions	24.199	10.412	22.175	0.973	0.932	0	0	0	0	27.511	0	0
Cash and Short Term Investments Numbers are in millions	148.148	140.97	165.12	148.441	126.684	151.144	183.489	206.79	167.083	200.264	61.121	66.096
Net Receivables Numbers are in millions	79.408	89.776	70.492	73.893	86.787	115.63	91.777	98.297	138.443	130.359	96.646	130.806
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	4.194	4.45	6.536	8.463	6.327	11.679	7.424	2.718	3.965	7.657	34.959	17.976
Total Current Assets Numbers are in millions	231.75	235.196	242.148	230.797	219.798	278.453	282.69	307.805	309.491	338.28	192.726	214.878
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.69	1.691	1.791	1.068	1.1	1.109	1.559	12.324	14.747	15.715	4.063	4.407
Goodwill Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	15.49	24.199	24.199	24.199	24.199	19.359	0	6.74	6.696	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	-0	0	0	0	-1.559	0	0	-15.715	0	-4.407
Total Non-Current Assets Numbers are in millions	17.18	25.89	25.99	25.267	25.299	20.468	1.559	19.064	21.443	15.715	4.063	4.407
Total Assets Numbers are in millions	248.93	261.086	268.138	256.064	245.097	298.921	284.249	326.869	330.934	353.995	196.789	219.285
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	53.118	71.278	56.33	47.405	47.436	61.452	50.229	47.203	47.6	45.821	18.428	47.591
Short Term Debt Numbers are in millions	0.123	0.181	0	0	0	0	0	0.018	0.053	0.07	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	1.147	0.014	7.845	0	0
Deferred Revenue Numbers are in millions	0.103	0.094	8.948	2.506	0.03	0	0	0.501	13.777	11.191	0	0
Other Current Liabilities Numbers are in millions	8.49	18.099	6.44	6.121	6.419	6.489	12.954	7.589	6.958	12.529	31.254	43.144
Total Current Liabilities Numbers are in millions	61.834	89.652	71.718	56.032	53.885	67.941	63.183	55.311	68.388	69.611	49.682	90.735
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0.018	0	0
Deferred Revenue Non-Current Numbers are in millions	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	0	0	0	1.27	1.534	0.854	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	-0	-0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	1.27	1.534	0.872	0	0
Total Liabilities Numbers are in millions	61.834	89.652	71.718	56.032	53.885	67.941	63.183	56.581	69.922	70.483	49.682	90.735
Equity:
Preferred Stock Numbers are in millions	0	0	0	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	6.2	6.2	6.2	6.2	6.2	0	0
Retained Earnings Numbers are in millions	56.385	40.723	65.709	69.321	60.501	100.269	90.355	139.577	130.301	152.801	129.437	110.879
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14.939	14.939	14.939	14.939	14.939	14.939	14.939	14.939	14.939	14.939	14.939	14.939
Other Total Stockholders Equity Numbers are in millions	109.572	109.572	109.572	109.572	109.572	109.572	109.572	109.572	109.572	109.572	2.326	2.326
Total Shareholders Equity Numbers are in millions	187.096	171.434	196.42	200.032	191.212	230.98	221.066	270.288	261.012	283.512	146.702	128.144
Total Equity Numbers are in millions	187.096	171.434	196.42	200.032	191.212	230.98	221.066	270.288	261.012	283.512	146.702	128.144
Total Liabilities & Shareholders Equity Numbers are in millions	248.93	261.086	268.138	256.064	245.097	298.921	284.249	326.869	330.934	353.995	196.384	218.879

B & D Strategic Holdings Limited

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