JBB Builders International Limited (1903.HK) - Quarterly Balance Statement

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1903.HK
Financials

0.465 (HKD) • At close September 9, 2024

Overview | Financials

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

	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	74.958	74.958	77.505	77.505	84.482	84.482	85.919	85.919	86.743	86.743	85.309	85.309	70.808	70.808	75.968	75.968	105.646	105.646	114.638	114.638	66.881
Short Term Investments Numbers are in millions	8.953	8.953	5.424	11.573	5.424	7.024	5.299	10.919	5.299	13.365	6.248	10.287	6.287	13.333	5	15.787	5	15.884	13.992	13.992	117.218
Cash and Short Term Investments Numbers are in millions	74.958	83.911	82.929	89.078	89.906	91.506	91.218	96.838	92.042	100.108	91.557	96.641	77.095	85.225	80.968	91.755	110.646	121.53	114.638	128.63	66.881
Net Receivables Numbers are in millions	93.788	93.788	57.5	57.5	51.975	51.975	161.104	161.104	155.147	155.147	137.662	137.662	109.493	109.493	115.954	115.954	165.303	165.303	193.73	193.73	0
Inventory Numbers are in millions	0	0	0	0	1.6	0	0	0	-155.147	0	-1.045	-1.045	-1.084	-1.084	-115.954	0	0	0	-193.73	0	0
Other Current Assets Numbers are in millions	23.651	23.651	11.361	11.361	15.949	15.949	181.681	14.957	176.042	12.829	154.794	13.093	129.539	13	137.956	11.215	186.09	9.903	215.843	8.121	259.076
Total Current Assets Numbers are in millions	201.35	201.35	157.939	157.939	159.43	159.43	272.899	272.899	268.084	268.084	246.351	246.351	206.634	206.634	218.924	218.924	296.736	296.736	330.481	330.481	325.957
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.077	1.077	0.981	0.889	0.939	0.901	1.131	0.942	1.326	1.137	1.583	1.4	3.354	3.171	4.778	4.677	6.738	6.738	9.068	9.068	11.945
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
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
Goodwill and Intangible Assets Numbers are in millions	-0.032	0	60.798	0	60.798	0	21.333	0	22.056	0	0	0	-0.183	0	-0.101	0	0	0	-0.335	0	116.821
Long Term Investments Numbers are in millions	0.259	0.259	0.264	0.264	0.269	0.269	0.357	0.357	0.365	0.365	-5.838	0.41	-6.018	0.269	-4.702	0.298	-4.674	0.326	0.335	0.335	-116.821
Tax Assets Numbers are in millions	0.032	0	0.038	0	0.041	0	0.373	0	0.087	0	0.103	0	1.596	0	1.276	0	0.711	0	0.318	0	0.725
Other Non-Current Assets Numbers are in millions	47.274	47.274	-1.153	59.775	-1.17	59.707	-1.299	20.596	-1.502	20.83	27.669	21.707	28.678	23.987	30.193	26.469	8.701	4.412	3.635	3.618	3.697
Total Non-Current Assets Numbers are in millions	48.61	48.61	60.928	60.928	60.877	60.877	21.895	21.895	22.332	22.332	23.517	23.517	27.427	27.427	31.444	31.444	11.476	11.476	13.021	13.021	16.367
Total Assets Numbers are in millions	249.96	249.96	218.867	218.867	220.307	220.307	294.794	294.794	290.416	290.416	269.868	269.868	234.061	234.061	250.368	250.368	308.212	308.212	343.502	343.502	342.324
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	104.875	99.568	68.671	62.8	57.796	46.401	136.042	123.095	154.613	139.297	134.588	118.204	101.137	84.798	110.639	91.994	161.136	141.6	196.517	178.544	253.546
Short Term Debt Numbers are in millions	4.234	3.991	4.031	3.769	3.987	3.766	3.614	3.333	3.351	3.047	2.964	2.675	0.201	0	0.548	0	6.75	5.882	1.692	0.501	2.109
Tax Payables 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
Deferred Revenue Numbers are in millions	-5.55	0	-9.902	0	-15.382	0	-16.561	0	-18.667	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	8.122	8.122	12.189	8.42	18.97	15.204	21.88	18.547	22.131	19.084	1.537	18.21	3.857	20.397	2.478	21.671	3.815	24.219	5.374	24.538	35.933
Total Current Liabilities Numbers are in millions	111.681	111.681	74.989	74.989	65.371	65.371	144.975	144.975	161.428	161.428	139.089	139.089	105.195	105.195	113.665	113.665	171.701	171.701	203.583	203.583	291.588
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.667	8.667	10.55	10.55	12.475	12.475	10.559	10.559	6.734	6.734	8.411	8.411	0.583	0.583	0.745	0.745	0.872	0.872	1.155	1.155	1.584
Deferred Revenue Non-Current Numbers are in millions	-0.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.039	0	-0.626	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.039	0	0.626	0	1.206
Other Non-Current Liabilities Numbers are in millions	0.036	0.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.039	0.039	0.626	0.626	0
Total Non-Current Liabilities Numbers are in millions	8.703	8.703	10.55	10.55	12.475	12.475	10.559	10.559	6.734	6.734	8.411	8.411	0.583	0.583	0.745	0.745	0.911	0.911	1.781	1.781	2.79
Total Liabilities Numbers are in millions	120.384	120.384	85.539	85.539	77.846	77.846	155.534	155.534	168.162	168.162	147.5	147.5	105.778	105.778	114.41	114.41	172.612	172.612	205.364	205.364	294.378
Equity:
Preferred Stock Numbers are in millions	0	0	112.276	0	123.993	0	120.502	0	108.417	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.672	2.672	2.672	2.672	2.672	2.672	2.672	2.672	2.672	2.672	2.672	2.672	2.672	2.672	2.672	2.672	2.672	2.672	2.672	2.672	6.5
Retained Earnings Numbers are in millions	34.588	34.588	37.605	37.605	49.322	49.322	45.831	45.831	33.746	33.746	33.304	33.304	39.945	0	42.72	42.72	44.787	44.787	40.562	40.562	28.095
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12.738	12.738	13.25	13.25	10.548	10.548	9.469	9.469	6.144	6.144	6.072	6.072	116.113	116.113	-25.029	8.203	4.984	4.984	5.368	5.368	-18.141
Other Total Stockholders Equity Numbers are in millions	71.999	71.999	-40.277	71.999	-51.994	71.999	-48.503	71.999	-36.418	71.999	71.999	71.999	-39.945	-0	105.231	71.999	71.999	71.999	77.334	77.334	17.859
Total Shareholders Equity Numbers are in millions	121.997	121.997	125.526	125.526	134.541	134.541	129.971	129.971	114.561	114.561	114.047	114.047	118.785	118.785	125.594	125.594	124.442	124.442	125.936	125.936	34.313
Total Equity Numbers are in millions	129.576	129.576	133.328	133.328	142.461	142.461	139.26	139.26	122.254	122.254	122.368	122.368	128.283	128.283	135.958	135.958	135.6	135.6	138.138	138.138	47.946
Total Liabilities & Shareholders Equity Numbers are in millions	249.96	249.96	218.867	218.867	220.307	220.307	294.794	294.794	290.416	290.416	269.868	269.868	234.061	234.061	250.368	250.368	308.212	308.212	343.502	343.502	342.324

JBB Builders International Limited

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