Bonny International Holding Limited

HKEX:1906.HK

0.42 (HKD) • At close January 15, 2025
Overview | Financials

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

20232022202120202019201820172016
Assets:
Current Assets:
Cash & Cash Equivalents 3.6496.4548.70148.25959.16525.43828.7758.386
Short Term Investments 04.2814.0555.875.5675.01401
Cash and Short Term Investments 3.64910.73512.75654.12964.73230.45228.7759.386
Net Receivables 032.59265.18376.95989.151-5.014067.424
Inventory 83.367109.884150.367168.772136.053132.819113.119136.634
Other Current Assets 41.64948.91678.848168.982133.562148.733148.71492.639
Total Current Assets 128.665165.254237.916386.013330.101306.99290.603288.659
Non-Current Assets:
Property, Plant & Equipment, Net 230.722346.589322.154248.245212.204133.495142.285163.551
Goodwill 00000000
Intangible Assets 0.2990.4940.550.9371.1741.76430.06531.516
Goodwill and Intangible Assets 0.2990.4940.550.9371.1741.76430.06531.516
Long Term Investments 0.15342.187322.4030210.96018.2620
Tax Assets 04.8960.30102.41801.7912.532
Other Non-Current Assets 228.246-347.083-322.704-249.182-213.37894.755.175.17
Total Non-Current Assets 459.417347.083322.704249.182213.378230.009197.573202.769
Total Assets 588.082571.498593.731658.543620.194536.999488.176491.428
Liabilities & Equity:
Current Liabilities:
Account Payables 30.7426.37838.18934.98643.67663.74757.66651.634
Short Term Debt 91.03260.50659.566124.152232.397248.68248.662224.113
Tax Payables 13.9280.2666.77811.00310.168014.9114.097
Deferred Revenue 0-60.506-59.566-124.152-232.397000
Other Current Liabilities 51.691104.05258.237137.40234.73548.042189.03541.825
Total Current Liabilities 187.391191.202162.77307.543320.976360.469510.273331.669
Non-Current Liabilities:
Long Term Debt 42.55583.73485.2280.3661.3884.41300
Deferred Revenue Non-Current 073.379000000
Deferred Tax Liabilities Non-Current 18.5896.62103.980000
Other Non-Current Liabilities 26.87-10.355-5.2284.90700.9100
Total Non-Current Liabilities 88.01480805.2731.3885.323306.328275.747
Total Liabilities 275.405281.557247.998312.816322.364365.792510.273331.669
Equity:
Preferred Stock 0010.43316.99616.296000
Common Stock 80.82780.82780.82780.82780.8270.40.3370
Retained Earnings -66.838-1.90969.02675.57427.29339.4921.2934.943
Accumulated Other Comprehensive Income/Loss 04.717-10.433-16.996-16.296-17.214-147.7-137.659
Other Total Stockholders Equity 297.563229.617214.467207.904172.65162.57811.5261.247
Total Shareholders Equity 311.552288.877344.662344.647297.066170.28-23.331158.531
Total Equity 312.677289.941345.733345.727297.83171.207-22.097159.759
Total Liabilities & Shareholders Equity 588.082571.498593.731658.543620.194536.999488.176491.428