Bonny International Holding Limited
HKEX:1906.HK
0.34 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 3.649 | 6.454 | 8.701 | 48.259 | 59.165 | 25.438 | 28.77 | 58.386 |
| Short Term Investments
| 4.474 | 4.281 | 4.055 | 5.87 | 5.567 | 5.014 | 0 | 1 |
| Cash and Short Term Investments
| 3.649 | 10.735 | 12.756 | 54.129 | 64.732 | 30.452 | 28.77 | 59.386 |
| Net Receivables
| 33.783 | 32.592 | 65.183 | 76.959 | 89.151 | 84.994 | 92.67 | 67.424 |
| Inventory
| 83.367 | 109.884 | 150.367 | 168.772 | 136.053 | 132.819 | 113.119 | 136.634 |
| Other Current Assets
| 3.392 | 12.043 | 9.61 | 86.153 | 40.165 | 58.725 | 148.714 | 92.639 |
| Total Current Assets
| 128.665 | 165.254 | 237.916 | 386.013 | 330.101 | 306.99 | 290.603 | 288.659 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 230.898 | 346.589 | 322.154 | 248.245 | 212.204 | 133.495 | 142.285 | 163.551 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.299 | 0.494 | 0.55 | 0.937 | 1.174 | 1.764 | 30.065 | 31.516 |
| Goodwill and Intangible Assets
| 0.299 | 0.494 | 0.55 | 0.937 | 1.174 | 1.764 | 30.065 | 31.516 |
| Long Term Investments
| 0.15 | 342.187 | 322.403 | 0 | 210.96 | 0 | 18.262 | 0 |
| Tax Assets
| -0.176 | 4.896 | 0.301 | 0 | 2.418 | 0 | 1.791 | 2.532 |
| Other Non-Current Assets
| 228.246 | -347.083 | -322.704 | -249.182 | -213.378 | 94.75 | 5.17 | 5.17 |
| Total Non-Current Assets
| 459.417 | 347.083 | 322.704 | 249.182 | 213.378 | 230.009 | 197.573 | 202.769 |
| Total Assets
| 588.082 | 571.498 | 593.731 | 658.543 | 620.194 | 536.999 | 488.176 | 491.428 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 30.74 | 26.378 | 38.189 | 34.986 | 43.817 | 63.747 | 57.666 | 51.634 |
| Short Term Debt
| 91.032 | 60.506 | 59.566 | 124.152 | 232.397 | 244.613 | 248.662 | 224.113 |
| Tax Payables
| 13.928 | 0.266 | 6.778 | 11.003 | 10.168 | 0 | 14.91 | 14.097 |
| Deferred Revenue
| 54.389 | -60.506 | -59.566 | -124.152 | -232.397 | 0 | 0 | 0 |
| Other Current Liabilities
| 11.23 | 164.824 | 124.581 | 272.557 | 277.159 | 52.109 | 203.945 | 55.922 |
| Total Current Liabilities
| 187.391 | 191.202 | 162.77 | 307.543 | 320.976 | 360.469 | 510.273 | 331.669 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 42.555 | 80 | 80 | 0.366 | 1.388 | 4.413 | 0 | 0 |
| Deferred Revenue Non-Current
| 8.281 | 73.379 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 18.589 | 6.621 | 0 | 3.98 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 18.589 | -80 | -80 | 0.927 | 0 | 0.91 | 306.328 | 275.747 |
| Total Non-Current Liabilities
| 88.014 | 80 | 80 | 5.273 | 1.388 | 5.323 | 306.328 | 275.747 |
| Total Liabilities
| 275.405 | 281.557 | 247.998 | 312.816 | 322.364 | 365.792 | 510.273 | 331.669 |
| Equity: | ||||||||
| Preferred Stock
| 66.838 | 0 | 10.433 | 16.996 | 16.296 | 0 | 0 | 0 |
| Common Stock
| 80.827 | 80.827 | 80.827 | 80.827 | 80.827 | 0.4 | 0.337 | 0 |
| Retained Earnings
| -66.838 | -1.909 | 69.026 | 75.574 | 27.293 | 39.492 | 1.29 | 34.943 |
| Accumulated Other Comprehensive Income/Loss
| 25.483 | 4.717 | -10.433 | -16.996 | -16.296 | -17.214 | -147.7 | -137.659 |
| Other Total Stockholders Equity
| 205.242 | 205.242 | 194.809 | 188.246 | 188.946 | 147.602 | 122.742 | 261.247 |
| Total Shareholders Equity
| 311.552 | 288.877 | 344.662 | 344.647 | 297.066 | 170.28 | -23.331 | 158.531 |
| Total Equity
| 312.677 | 289.941 | 345.733 | 345.727 | 297.83 | 171.207 | -22.097 | 159.759 |
| Total Liabilities & Shareholders Equity
| 588.082 | 571.498 | 593.731 | 658.543 | 620.194 | 536.999 | 488.176 | 491.428 |