Birmingham Sports Holdings Limited (2309.HK) - Quarterly Balance Statement

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2309.HK
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2.26 (HKD) • At close September 19, 2024

Overview | Financials

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

	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q1	2008 Q3	2008 Q1	2007 Q3	2007 Q1	2006 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	79.95	14.749	27.899	35.708	30.744	44.755	46.09	38.804	51.346	83.652	70.401	69.221	49.814	131.188	270.996	26.982	44.733	58.816	89.819	143.008	67.266	49.996	68.78	72.604	19.295	7.966	18.473	1.404	2.968	6.667	7.055	2.272	6.757
Short Term Investments Numbers are in millions	21.161	6.417	77.68	10.765	236.959	8.714	169.973	5.693	86.102	5.791	46.453	9.628	68.924	10.659	42.965	24.715	28.84	34.544	16.012	33.685	12.728	15.704	17.349	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	79.95	14.749	27.899	35.708	30.744	44.755	46.09	38.804	51.346	89.443	116.854	78.849	118.738	141.847	313.961	51.697	73.573	93.36	105.831	176.693	79.994	49.996	68.78	72.604	19.295	7.966	18.473	1.404	2.968	6.667	7.055	2.272	6.757
Net Receivables Numbers are in millions	119.539	260.361	162.685	309.34	16.668	226.76	10.019	66.658	14.346	7.296	21.611	19.167	8.09	5.203	6.633	3.229	11.408	12.274	38.265	19.153	57.341	93.687	50.806	0	0	0	0	0	0	0	0	0	5.613
Inventory Numbers are in millions	0.151	0	0.031	0.054	0.07	0.378	0.359	0.856	3.174	3.449	3.571	6.469	3.672	5.307	2.826	2.672	1.937	1.603	2.37	1.667	3.529	2.225	3.944	2.374	3.289	2.331	3.143	0	0	0	0	1.538	3.656
Other Current Assets Numbers are in millions	21.161	6.417	12.576	10.765	236.959	8.714	169.973	5.693	86.102	46.956	0	42.318	0	30.176	0	31.078	0	7.557	0.32	2.493	1.249	110.642	70.017	149.759	156.544	57.441	0	46.446	1.19	0.073	0.289	3.724	1.835
Total Current Assets Numbers are in millions	220.801	281.527	203.191	355.867	284.441	280.607	226.441	112.011	154.968	147.144	142.036	146.803	130.5	182.533	323.42	88.676	86.918	114.794	146.786	200.006	142.113	162.863	142.741	224.737	179.128	67.738	153.786	742.604	4.158	12.308	8.987	7.534	17.861
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	227.617	123.152	101.609	104.603	117.691	119.459	209.252	195.284	201.883	191.135	197.759	211.007	205.449	199.007	185.953	203.008	226.869	246.912	264.267	281.425	278.284	264.119	278.023	277.389	281.886	298.649	300.71	1.177	2.992	3.216	2.78	5.612	4.594
Goodwill Numbers are in millions	0	0	0	0	0	0	1.386	6.522	8.868	0	0	0	0	0	0	0	0	0	0	0	0	22.185	0	22.185	0	0	22.769	0	0	0	0	0	0
Intangible Assets Numbers are in millions	80.876	68.199	68.667	72.936	105.686	140.983	181.097	170.957	227.407	142.743	178.599	197.024	237.661	141.589	90.12	82.259	47.171	41.756	43.334	43.627	41.617	15.711	65.006	71.257	164.339	246.344	848.018	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	80.876	68.199	68.667	72.936	105.686	140.983	182.483	177.479	236.275	142.743	178.599	197.024	237.661	141.589	90.12	82.259	47.171	41.756	43.334	43.627	41.617	37.896	65.006	71.257	164.339	246.344	870.787	0	0	0	0	0	0
Long Term Investments Numbers are in millions	484.692	478.692	470.652	484.398	480.246	535.712	535.126	583.263	553.02	553.493	0.987	1.073	1.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	170.276	177.539	0	260.442	-1.386	359.719	-8.868	-219.615	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	43.54	8.001	-170.276	-177.539	5.264	-260.442	52.838	-366.241	49.319	-333.878	-377.345	-409.104	-444.275	-340.596	-276.073	-285.267	-274.04	-288.668	-307.601	-325.052	-319.901	0.083	3.631	5.753	12.425	14.599	11.114	286.516	61.479	123.453	135.614	244.602	0.72
Total Non-Current Assets Numbers are in millions	836.725	678.044	640.928	661.937	708.887	796.154	978.313	949.504	1,031.629	333.878	377.345	409.104	444.275	340.596	276.073	285.267	274.04	288.668	307.601	325.052	319.901	302.098	346.66	354.399	458.65	559.592	1,182.611	287.693	64.471	126.669	138.394	250.214	5.314
Total Assets Numbers are in millions	1,057.526	959.571	844.119	1,017.804	993.328	1,076.761	1,204.754	1,061.515	1,186.597	1,034.515	1,049.241	949.815	996.728	525.699	603.738	374.537	364.825	404.085	455.288	526.392	464.136	464.961	489.401	579.136	637.778	627.33	1,336.397	1,030.297	68.629	138.977	147.381	257.748	23.175
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23.436	14.69	19.166	18.983	14.255	10.104	14.04	16.42	23.576	23.394	18.073	13.507	17.744	14.347	10.635	6.878	15.896	14.91	30.818	26.284	29.911	28.705	33.213	28.302	25.631	41.639	27.442	9.524	5.88	3.826	5.588	5.862	3.066
Short Term Debt Numbers are in millions	57.061	242.208	118.486	84.115	98.139	196.121	362.704	518.21	291.662	156.697	0.004	66.201	52.178	39.135	0.139	0.259	223.1	139.974	66.236	298.296	151.367	178.442	109.58	105.083	96.527	172.181	80.128	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.076	0	0	0	0	0	0	0	0	0	0	0	0	0	17.154	18.703	20.675	22.212	21.321	23.757	0.418	0.418	0.418	0.418	0.418	0.418	0.418	0.418	20.337	20.415	20.415	19.997	19.997
Deferred Revenue Numbers are in millions	26.514	14.068	15.535	14.579	38.336	35.326	37.645	6.671	24.813	29.136	-0.004	-66.201	-52.178	-39.135	-0.139	-0.259	-223.1	-139.974	-66.236	-298.296	-151.367	39.03	0	0	0	239.612	393.793	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	75.72	371.448	306.541	326.234	312.796	306.08	370.353	144.164	157.374	124.922	158.321	200.985	229.941	149.851	97.012	102.953	320.848	245.523	221.885	413.448	340.611	75.324	141.603	160.668	225.634	0.711	0.686	753.582	25.715	25.799	30.998	24.42	19.997
Total Current Liabilities Numbers are in millions	182.731	642.414	459.728	443.911	463.526	547.631	784.742	685.465	497.425	334.149	176.394	214.492	247.685	164.198	107.647	109.831	336.744	260.433	252.703	439.732	370.522	321.501	284.396	294.053	347.792	454.143	502.049	763.106	31.595	29.625	36.586	30.282	23.063
Non-Current Liabilities:
Long Term Debt Numbers are in millions	269.504	20.296	53.317	274.395	171.141	109.325	60.929	4.821	110.689	79.876	367.013	99.814	4.73	0.188	39.29	150.527	0.379	43.869	0.7	0.834	203.309	2.025	2.892	7.219	12.689	8.103	44.573	0	4.108	9.202	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.331	0.383	71.158	348.8	78.985	92.526	13.941	12.86	14.057	13.913	14.238	14.996	15.653	15.421	14.744	16.371	18.402	19.907	-39.294	-39.16	21.965	20.6	22.224	21.838	21.995	219.759	288.551	0	1.605	-5.543	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.129	3.112	2.251	2.28	2.523	2.577	22.39	20.792	26.948	21.885	20.177	20.97	21.608	21.02	25.942	28.426	29.747	33.383	39.994	39.994	37.106	37.296	43.236	43.236	44.501	44.501	193.43	0	0.167	0.167	0.167	0.167	0.167
Other Non-Current Liabilities Numbers are in millions	273.554	91.93	15.335	-274.395	7.468	19.888	7.656	24.488	1.789	-35.798	-34.415	-35.966	-37.261	-36.441	-40.686	-44.797	-48.149	-53.29	-0.7	-0.834	-59.071	182.808	190.056	191.156	193.8	23.189	22.746	47.913	96.377	103.525	97.982	140	0
Total Non-Current Liabilities Numbers are in millions	546.518	115.721	142.061	351.08	260.117	224.316	104.916	62.961	153.483	79.876	367.013	99.814	4.73	0.188	39.29	150.527	0.379	43.869	0.7	0.834	203.309	242.729	258.408	263.449	272.985	295.552	549.3	47.913	102.257	107.351	98.149	140.167	0.167
Total Liabilities Numbers are in millions	729.249	758.135	601.789	794.991	723.643	771.947	889.658	748.426	650.908	459.006	577.822	383.805	323.356	229.593	203.336	308.643	388.366	357.888	313.507	504.083	634.036	564.23	542.804	557.502	620.777	749.695	1,051.349	811.019	133.852	136.976	134.735	170.449	23.23
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	72.011	73.993	66.331	59.708	70.083	85.408	0	0	0	0	0	14.632	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	192.89	192.89	192.89	192.89	192.89	192.89	182.264	177.1	177.1	177.1	118.067	109.741	95.94	62.932	62.932	96.811	96.811	96.811	96.811	54.811	38.878	38.878	38.878	38.878	38.878	38.878	31.878	12.261	9.852	8.599	7.603	6.912	3.84
Retained Earnings Numbers are in millions	-1,481.564	-1,457.603	-1,460.319	-1,431.946	-1,401.576	-1,392.726	-1,246.547	-1,332.365	-1,136.718	-1,071.881	-879.896	-710.954	-472.515	-285.927	-169.597	-1,472.895	-1,467.093	-1,414.321	-1,434.924	-1,410.16	-1,325.962	-1,264.492	-1,219.461	-1,147.229	-1,148.22	-1,284.14	-735.807	0	-271.167	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-7.711	1.664	-1.848	-56.034	-49.815	-47.963	-56.202	-81.721	-60.499	-72.011	-73.993	-66.331	-59.708	-70.083	-85.408	168.908	72.897	88.074	205.99	185.216	-14.632	-58.838	0	-47.702	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,783.1	1,783.1	1,783.1	1,783.1	1,783.1	1,783.1	1,627.053	1,563.733	1,563.733	1,491.722	1,255.074	1,184.448	1,059.984	523.769	508.444	1,272.71	1,272.71	1,272.71	1,272.71	1,188.71	1,117.961	1,184.923	1,127.07	1,175.588	1,125.606	1,127.585	977.49	207.017	196.092	-6.598	5.043	80.387	-3.895
Total Shareholders Equity Numbers are in millions	486.715	520.051	513.823	488.01	524.599	535.301	506.568	326.747	543.616	596.941	493.245	583.235	683.409	300.774	401.779	65.534	-24.675	43.274	140.587	18.577	-169.123	-99.529	-53.513	19.535	16.264	-117.677	273.561	219.278	-65.223	2.001	12.646	87.299	-0.055
Total Equity Numbers are in millions	328.277	201.436	242.33	222.813	269.685	304.814	301.155	300.229	521.632	575.509	471.419	566.01	673.372	296.106	400.402	65.894	-23.541	46.197	141.781	22.309	-169.9	-99.269	-53.403	21.634	17.001	-122.365	285.048	219.278	-65.223	2.001	12.646	87.299	-0.055
Total Liabilities & Shareholders Equity Numbers are in millions	1,057.526	959.571	844.119	1,017.804	993.328	1,076.761	1,204.754	1,061.515	1,186.597	1,034.515	1,049.241	949.815	996.728	525.699	603.738	374.537	364.825	404.085	455.288	526.392	464.136	464.961	489.401	579.136	637.778	627.33	1,336.397	1,030.297	68.629	138.977	147.381	257.748	23.175

Birmingham Sports Holdings Limited

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