JBB Builders International Limited
HKEX:1903.HK
0.44 (HKD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 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
| 94.095 | 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
| 0 | 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
| 94.095 | 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
| 0 | 93.788 | 93.788 | 57.5 | 57.5 | 0 | 51.975 | 161.104 | 161.104 | 0 | 155.147 | 0 | 137.662 | 0 | 109.493 | 0 | 115.954 | 165.303 | 165.303 | 0 | 193.73 | 0 |
| Inventory
| 0 | 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
| 135.159 | 32.604 | 23.651 | 75.01 | 11.361 | 17.549 | 15.949 | 20.577 | 14.957 | 20.895 | 12.829 | 154.794 | 13.093 | 129.539 | 13 | 22.002 | 11.215 | 20.787 | 9.903 | 22.113 | 8.121 | 259.076 |
| Total Current Assets
| 229.254 | 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
| 1.337 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 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
| 0 | -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
| 0 | 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
| 0.026 | 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
| 46.191 | 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
| 47.554 | 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
| 276.808 | 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
| 122.536 | 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
| 4.376 | 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 | 1.716 | 0.501 | 2.109 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -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
| 6.742 | 2.572 | 8.122 | 2.287 | 8.42 | 3.588 | 15.204 | 5.319 | 18.547 | 3.464 | 19.084 | 1.537 | 18.21 | 3.857 | 20.397 | 2.478 | 21.671 | 3.815 | 24.219 | 5.35 | 24.538 | 35.933 |
| Total Current Liabilities
| 133.654 | 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
| 6.803 | 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 | 1.271 | 1.155 | 1.584 |
| Deferred Revenue Non-Current
| 0 | -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
| 0 | 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
| 0 | 0 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.039 | -0.116 | 0.626 | 0 |
| Total Non-Current Liabilities
| 6.803 | 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
| 140.457 | 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
| 0 | 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
| 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 | 2.672 | 6.5 |
| Retained Earnings
| 40.599 | 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
| 0 | 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
| 85.878 | 84.737 | 71.999 | 85.249 | 71.999 | 82.547 | 71.999 | 81.468 | 71.999 | 78.143 | 71.999 | 78.071 | 71.999 | 76.168 | -0 | 80.202 | 71.999 | 76.983 | 71.999 | 82.702 | 77.334 | 17.859 |
| Total Shareholders Equity
| 129.149 | 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
| 136.351 | 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
| 276.808 | 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 |