JBB Builders International Limited
HKEX:1903.HK
0.465 (HKD) • At close September 9, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 77.505 | 85.919 | 85.309 | 75.968 | 114.638 | 41.644 | 14.082 | 10.996 |
| Short Term Investments
| 5.424 | 5.299 | 6.248 | 5 | 13.992 | 16.965 | 41.679 | 3.706 |
| Cash and Short Term Investments
| 82.929 | 91.218 | 91.557 | 80.968 | 114.638 | 41.644 | 14.082 | 10.996 |
| Net Receivables
| 57.5 | 161.104 | 137.662 | 115.954 | 193.73 | 316.24 | 283.608 | 156.7 |
| Inventory
| 0 | 0 | -1.045 | -115.954 | -193.73 | -316.24 | -283.608 | -156.7 |
| Other Current Assets
| 11.361 | 181.681 | 154.794 | 137.956 | 215.843 | 339.089 | 343.504 | 164.486 |
| Total Current Assets
| 157.939 | 272.899 | 246.351 | 218.924 | 330.481 | 380.733 | 357.586 | 175.482 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 0.981 | 1.131 | 1.583 | 4.778 | 9.068 | 14.462 | 21.038 | 17.407 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 60.798 | 21.333 | 23.231 | 30.067 | 12.703 | -0.401 | -0.448 | 0 |
| Long Term Investments
| 0.264 | 0.357 | 0.41 | 0.298 | 0.335 | 0.401 | 0.448 | 0 |
| Tax Assets
| 0.038 | 0.373 | 0.103 | 1.276 | 0.318 | 0.296 | 0.115 | 0.185 |
| Other Non-Current Assets
| -1.153 | -1.299 | -1.81 | -4.975 | -9.403 | 4.167 | 29.245 | 11.356 |
| Total Non-Current Assets
| 60.928 | 21.895 | 23.517 | 31.444 | 13.021 | 18.925 | 50.398 | 28.948 |
| Total Assets
| 218.867 | 294.794 | 269.868 | 250.368 | 343.502 | 399.658 | 407.984 | 204.43 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 68.671 | 136.042 | 134.588 | 110.639 | 196.517 | 295.954 | 251.144 | 117.8 |
| Short Term Debt
| 4.031 | 3.614 | 2.964 | 0.548 | 1.692 | 2.221 | 2.191 | 0.981 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -9.902 | -16.561 | -19.348 | -19.193 | -19.665 | 0 | 0 | 0 |
| Other Current Liabilities
| 12.189 | 21.88 | 20.885 | 21.671 | 25.039 | 55.026 | 80.553 | 41.27 |
| Total Current Liabilities
| 74.989 | 144.975 | 139.089 | 113.665 | 203.583 | 353.201 | 333.888 | 160.051 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 10.55 | 10.559 | 8.411 | 0.745 | 1.155 | 1.949 | 3.469 | 0.904 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -0.626 | -1.322 | -1.709 | -1.371 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0.626 | 1.322 | 1.709 | 1.371 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0.626 | 1.322 | 1.709 | 1.371 |
| Total Non-Current Liabilities
| 10.55 | 10.559 | 8.411 | 0.745 | 1.781 | 3.271 | 5.178 | 2.275 |
| Total Liabilities
| 85.539 | 155.534 | 147.5 | 114.41 | 205.364 | 356.472 | 339.066 | 162.326 |
| Equity: | ||||||||
| Preferred Stock
| 112.276 | 120.502 | 107.975 | 150.623 | 120.568 | 0 | 0 | 0 |
| Common Stock
| 2.672 | 2.672 | 2.672 | 2.672 | 2.672 | 6.5 | 6.5 | 6.5 |
| Retained Earnings
| 37.605 | 45.831 | 33.304 | 42.72 | 40.562 | 23.639 | 50.862 | 29.627 |
| Accumulated Other Comprehensive Income/Loss
| 13.25 | 9.469 | 6.072 | -25.029 | 5.368 | -17.605 | -11.349 | -5.864 |
| Other Total Stockholders Equity
| -40.277 | -48.503 | -35.976 | -45.392 | -43.234 | 17.605 | 11.349 | 5.864 |
| Total Shareholders Equity
| 125.526 | 129.971 | 114.047 | 125.594 | 125.936 | 30.139 | 57.362 | 36.127 |
| Total Equity
| 133.328 | 139.26 | 122.368 | 135.958 | 138.138 | 43.186 | 68.918 | 42.104 |
| Total Liabilities & Shareholders Equity
| 218.867 | 294.794 | 269.868 | 250.368 | 343.502 | 399.658 | 407.984 | 204.43 |