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.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 3.649 | 0.98 | 6.454 | 7.232 | 8.701 | 8.53 | 48.259 | 30.32 | 59.165 | 95.626 | 25.438 |
| Short Term Investments
| 0 | 0 | 4.281 | 0 | 4.055 | 0 | 5.87 | 0 | 5.567 | 0 | 5.014 |
| Cash and Short Term Investments
| 3.649 | 0.98 | 10.735 | 7.232 | 12.756 | 8.53 | 54.129 | 30.32 | 64.732 | 95.626 | 30.452 |
| Net Receivables
| 0 | 49.025 | 32.592 | 31.038 | 65.183 | 63.826 | 76.959 | 93.962 | 89.151 | 94.443 | -5.014 |
| Inventory
| 83.367 | 87.538 | 109.884 | 124.494 | 150.367 | 152.099 | 168.772 | 171.434 | 136.053 | 145.297 | 132.819 |
| Other Current Assets
| 41.649 | 29.319 | 48.916 | 53.146 | 78.848 | 108.932 | 168.982 | 154.648 | 133.562 | 141.946 | 148.733 |
| Total Current Assets
| 128.665 | 166.862 | 165.254 | 184.872 | 237.916 | 269.561 | 386.013 | 356.402 | 330.101 | 382.869 | 306.99 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 230.722 | 253.579 | 346.589 | 363.395 | 322.154 | 266.65 | 248.245 | 262.221 | 212.204 | 180.072 | 133.495 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.299 | 0.388 | 0.494 | 0.609 | 0.55 | 0.722 | 0.937 | 1.195 | 1.174 | 1.406 | 1.764 |
| Goodwill and Intangible Assets
| 0.299 | 0.388 | 0.494 | 0.609 | 0.55 | 0.722 | 0.937 | 1.195 | 1.174 | 1.406 | 1.764 |
| Long Term Investments
| 0.15 | 0.15 | 342.187 | 357.886 | 322.403 | 258.047 | 0 | 262.184 | 210.96 | 179.924 | 0 |
| Tax Assets
| 0 | 5.894 | 4.896 | 6.118 | 0.301 | 9.325 | 0 | 1.232 | 2.418 | 1.554 | 0 |
| Other Non-Current Assets
| 228.246 | -5.894 | -347.083 | -364.004 | -322.704 | -267.372 | -249.182 | -263.416 | -213.378 | -181.478 | 94.75 |
| Total Non-Current Assets
| 459.417 | 254.117 | 347.083 | 364.004 | 322.704 | 267.372 | 249.182 | 263.416 | 213.378 | 181.478 | 230.009 |
| Total Assets
| 588.082 | 684.311 | 571.498 | 580.323 | 593.731 | 574.916 | 658.543 | 678.697 | 620.194 | 639.915 | 536.999 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 30.74 | 32.018 | 26.378 | 28.949 | 38.189 | 24.425 | 34.986 | 37.145 | 43.676 | 42.928 | 63.747 |
| Short Term Debt
| 91.032 | 0 | 60.506 | 58.702 | 59.566 | 95.178 | 124.152 | 233.668 | 232.397 | 246.654 | 248.68 |
| Tax Payables
| 13.928 | 0.266 | 0.266 | 0.878 | 6.778 | 15.149 | 11.003 | 1.08 | 10.168 | 1.341 | 0 |
| Deferred Revenue
| 0 | -62.077 | -60.506 | -58.702 | -59.566 | -95.178 | -124.152 | -233.668 | -232.397 | -246.654 | 0 |
| Other Current Liabilities
| 51.691 | 169.355 | 104.052 | 76.624 | 58.237 | 75.637 | 137.402 | 94.887 | 34.735 | 48.087 | 48.042 |
| Total Current Liabilities
| 187.391 | 201.639 | 191.202 | 165.153 | 162.77 | 210.389 | 307.543 | 366.78 | 320.976 | 339.01 | 360.469 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 42.555 | 0 | 83.734 | 92.585 | 85.228 | 0.388 | 0.366 | 0.888 | 1.388 | 2.803 | 4.413 |
| Deferred Revenue Non-Current
| 0 | 71.212 | 73.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 18.589 | 22.607 | 6.621 | 0 | 0 | 0 | 3.98 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 26.87 | 22.607 | -10.355 | -4.585 | -5.228 | 0.927 | 4.907 | 0 | 0 | -2.194 | 0.91 |
| Total Non-Current Liabilities
| 88.014 | 93.819 | 80 | 88 | 80 | 1.315 | 5.273 | 0.888 | 1.388 | 0.609 | 5.323 |
| Total Liabilities
| 275.405 | 318.065 | 281.557 | 257.738 | 247.998 | 211.704 | 312.816 | 367.668 | 322.364 | 341.813 | 365.792 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 10.122 | 10.433 | 8.975 | 16.996 | 15.517 | 16.296 | 17.172 | 0 |
| Common Stock
| 80.827 | 80.827 | 80.827 | 80.827 | 80.827 | 80.827 | 80.827 | 80.827 | 80.827 | 80.827 | 0.4 |
| Retained Earnings
| -66.838 | -16.531 | -1.909 | 45.571 | 69.026 | 85.042 | 75.574 | 39.766 | 27.293 | 27.533 | 39.492 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 95.578 | 4.717 | -10.122 | -10.433 | -8.975 | -16.996 | -15.517 | -16.296 | -17.172 | -17.214 |
| Other Total Stockholders Equity
| 297.563 | 320.478 | 229.617 | 240.691 | 214.467 | 281.309 | 207.904 | 174.208 | 172.65 | 171.735 | 162.578 |
| Total Shareholders Equity
| 311.552 | 365.116 | 288.877 | 321.518 | 344.662 | 362.136 | 344.647 | 310.318 | 297.066 | 297.267 | 170.28 |
| Total Equity
| 312.677 | 366.246 | 289.941 | 322.585 | 345.733 | 363.212 | 345.727 | 311.029 | 297.83 | 298.102 | 171.207 |
| Total Liabilities & Shareholders Equity
| 588.082 | 684.311 | 571.498 | 580.323 | 593.731 | 574.916 | 658.543 | 678.697 | 620.194 | 639.915 | 536.999 |