Birmingham Sports Holdings Limited (2309.HK)

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2309.HK
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2.26 (HKD) • At close September 17, 2024

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14.749	35.708	44.755	38.804	83.652	69.221	131.188	26.982	58.816	143.008	49.997	72.604	7.966	15.902	2.968	7.055	6.757	2.488	4.246
Short Term Investments Numbers are in millions	6.417	10.765	8.714	5.693	5.791	9.628	10.659	24.715	34.544	33.685	15.704	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	14.749	35.708	44.755	38.804	89.443	78.849	141.847	51.697	93.36	176.693	65.701	72.604	7.966	15.902	2.968	7.055	6.757	2.488	4.246
Net Receivables Numbers are in millions	260.361	309.34	226.76	66.658	7.296	19.167	5.203	3.229	12.274	19.153	93.687	0	0	0	0	0	5.613	0	0
Inventory Numbers are in millions	0	0.054	0.378	0.856	3.449	6.469	5.307	2.672	1.603	1.667	2.225	2.374	2.331	1.838	0	0	3.656	8.951	11.303
Other Current Assets Numbers are in millions	6.417	10.765	8.714	5.693	46.956	42.318	30.176	31.078	7.557	2.493	1.25	149.759	57.441	64.059	1.19	0.289	1.835	9.43	19.84
Total Current Assets Numbers are in millions	281.527	355.867	280.607	112.011	147.144	146.803	182.533	88.676	114.794	200.006	162.863	224.737	67.738	81.799	4.158	8.987	17.861	20.869	35.389
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	123.152	104.603	119.459	195.284	191.135	211.007	199.007	203.008	246.912	281.425	264.119	277.389	298.649	282.585	2.992	2.78	4.594	17.86	22.72
Goodwill Numbers are in millions	0	0	0	6.522	0	0	0	0	0	0	22.185	0	0	22.185	0	0	0	0	5.524
Intangible Assets Numbers are in millions	68.199	72.936	140.983	170.957	142.743	197.024	141.589	82.259	41.756	43.627	37.896	71.257	246.344	838.2	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	68.199	72.936	140.983	177.479	142.743	197.024	141.589	82.259	41.756	43.627	37.896	71.257	246.344	860.385	0	0	0	0	5.524
Long Term Investments Numbers are in millions	478.692	484.398	535.712	583.263	553.493	1.073	2.57	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	177.539	260.442	359.719	-219.615	0	338.026	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	8.001	-177.539	-260.442	-366.241	-333.878	-409.104	-340.596	-285.267	-288.668	-325.052	-302.015	5.753	14.599	18.466	61.479	135.614	0.72	2.695	35.94
Total Non-Current Assets Numbers are in millions	678.044	661.937	796.154	949.504	333.878	409.104	340.596	285.267	288.668	325.052	302.015	354.399	559.592	1,161.436	64.471	138.394	5.314	20.555	64.184
Total Assets Numbers are in millions	959.571	1,017.804	1,076.761	1,061.515	1,034.515	949.815	525.699	374.537	404.085	526.392	464.961	579.136	627.33	1,243.235	68.629	147.381	23.175	41.424	99.573
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14.69	18.983	10.104	16.42	23.394	13.507	14.347	6.878	14.91	26.284	28.705	28.302	41.639	26.409	5.88	5.588	0	3.345	6.909
Short Term Debt Numbers are in millions	242.208	84.115	196.121	518.21	156.697	126.827	73.611	0.259	139.974	133.296	178.442	105.083	172.181	35.724	0	0	0	0.261	0.25
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	18.703	22.212	23.757	0.418	0.418	0.418	0.418	20.337	20.415	19.997	20.45	1.174
Deferred Revenue Numbers are in millions	14.068	14.579	35.326	6.671	29.136	24.969	27.016	22.79	-139.974	-133.296	-178.442	73.372	239.612	215.223	0	0	0	0	0
Other Current Liabilities Numbers are in millions	371.448	326.234	306.08	144.164	124.922	49.189	49.224	79.904	245.523	413.448	292.796	87.296	0.711	145.028	25.715	30.998	23.063	28.711	1.174
Total Current Liabilities Numbers are in millions	642.414	443.911	547.631	685.465	334.149	214.492	164.198	109.831	260.433	439.732	321.501	294.053	454.143	422.384	31.595	36.586	23.063	32.317	8.333
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20.296	274.395	109.325	4.821	79.876	99.814	0.188	150.527	43.869	0.834	184.833	7.219	8.103	42.008	4.108	0	0	5.689	5.95
Deferred Revenue Non-Current Numbers are in millions	0.383	348.8	92.526	12.86	13.913	14.996	15.421	16.371	10.486	-39.16	20.6	21.838	219.759	22.49	1.605	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.112	2.28	2.577	20.792	21.885	20.97	21.02	28.426	33.383	39.994	37.296	43.236	44.501	188.467	0.167	0.167	0.167	0.167	0.167
Other Non-Current Liabilities Numbers are in millions	91.93	-274.395	19.888	24.488	-35.798	-35.966	-36.441	-44.797	-43.869	-0.834	-57.896	191.156	23.189	228.281	96.377	97.982	0	0	2.262
Total Non-Current Liabilities Numbers are in millions	115.721	351.08	224.316	62.961	79.876	99.814	0.188	150.527	43.869	0.834	184.833	263.449	295.552	481.246	102.257	98.149	0.167	5.856	8.379
Total Liabilities Numbers are in millions	758.135	794.991	771.947	748.426	459.006	383.805	229.593	308.643	357.888	504.083	564.23	557.502	749.695	903.63	133.852	134.735	23.23	38.173	16.712
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	72.011	66.331	70.083	63.592	0	0	6.508	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	192.89	192.89	192.89	177.1	177.1	109.741	62.932	96.811	96.811	54.811	38.878	38.878	38.878	31.878	9.852	7.603	3.84	3.2	3.2
Retained Earnings Numbers are in millions	-1,457.603	-1,431.946	-1,392.726	-1,332.365	-1,071.881	-710.954	-285.927	-1,472.895	-1,414.321	-1,410.16	-1,264.492	-1,147.229	-1,284.14	-672.979	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.664	-56.034	-47.963	-81.721	-72.011	-66.331	-70.083	-63.592	88.074	185.216	-6.508	-47.702	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,783.1	1,783.1	1,783.1	1,563.733	1,491.722	1,184.448	523.769	1,441.618	1,272.71	1,188.71	1,126.085	1,175.588	1,127.585	966.015	-75.075	5.043	-3.895	0.051	77.399
Total Shareholders Equity Numbers are in millions	520.051	488.01	535.301	326.747	596.941	583.235	300.774	65.534	43.274	18.577	-99.529	19.535	-117.677	324.914	-65.223	12.646	-0.055	3.251	80.599
Total Equity Numbers are in millions	201.436	222.813	304.814	300.229	575.509	566.01	296.106	65.894	46.197	22.309	-99.269	21.634	-122.365	339.605	-65.223	12.646	-0.055	3.251	82.861
Total Liabilities & Shareholders Equity Numbers are in millions	959.571	1,017.804	1,076.761	1,061.515	1,034.515	949.815	525.699	374.537	404.085	528.892	464.961	579.136	627.33	1,243.235	68.629	147.381	23.175	41.424	99.573

Birmingham Sports Holdings Limited

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HKEX:2309.HK