IBO Technology Company Limited (2708.HK) - Quarterly Balance Statement

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2708.HK
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0.064 (HKD) • At close July 23, 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	2017 Q1	2016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.846	206.719	39.87	243.611	225.795	232.158	33.11	69.178	50.054	61.684	63.515	82.719	36.515	36.265	31.568
Short Term Investments Numbers are in millions	33.132	71.181	38.426	16.415	19.893	8.252	1.765	1.392	1.628	7.793	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	33.978	277.9	78.296	260.026	245.688	240.41	34.875	70.57	51.682	69.477	63.515	82.719	36.515	36.265	31.568
Net Receivables Numbers are in millions	796.135	1,245.216	1,086.586	870.148	528.388	546.127	480.333	340.808	269.671	166.837	204.868	105.748	108.623	0	57.87
Inventory Numbers are in millions	482.963	278.364	226.618	58.444	161.844	43.419	58.166	78.448	61.543	51.897	20.306	1.245	1.243	1.319	1.635
Other Current Assets Numbers are in millions	38.033	32.394	87.015	15.686	16.513	10.351	8.814	7.925	79.615	86.597	29.347	79.71	15.521	0	29.504
Total Current Assets Numbers are in millions	1,351.109	1,833.874	1,478.515	1,204.304	952.433	840.307	582.188	497.751	462.511	374.808	318.036	269.422	161.902	143.319	120.577
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11.86	10.123	12.671	18.248	20.588	6.742	13.464	17.38	13.964	8.312	5.332	3.947	3.509	3.619	3.894
Goodwill Numbers are in millions	20.032	20.032	23.632	23.632	23.632	23.632	23.632	23.632	44.157	44.157	0	0	0	0	0
Intangible Assets Numbers are in millions	28.733	27.643	92.486	53.317	41.693	21.998	52.531	32.412	63.884	40.572	0.801	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	48.765	47.675	116.118	76.949	65.325	45.63	76.163	56.044	108.041	84.729	0.801	0	0	0	0
Long Term Investments Numbers are in millions	212.998	212.998	213.027	213.032	79.956	5.507	7.565	7.78	0.503	0.46	0	0	0	0	0
Tax Assets Numbers are in millions	-20.766	0	10.29	9.111	5.957	4.571	4.522	2.034	0.055	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-270.796	-10.29	-9.111	-5.957	-4.571	-4.522	-2.034	-0.055	-93.501	-6.133	-3.947	-3.509	19.27	-3.894
Total Non-Current Assets Numbers are in millions	273.623	270.796	341.816	308.229	85.913	57.879	97.192	81.204	122.508	93.501	6.133	3.947	3.509	22.889	3.894
Total Assets Numbers are in millions	1,645.498	2,129.343	1,851.341	1,561.692	1,064.703	946.758	704.652	629.856	628.584	515.977	359.163	293.723	184.681	166.208	143.671
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	605.031	876.434	618.448	510.71	150.98	198.96	40.952	33.227	34.12	40.584	37.265	37.518	39.177	49.459	5.779
Short Term Debt Numbers are in millions	218.261	193.07	150.167	127.863	141.393	73.541	86.93	60.604	20.904	25.109	29.295	6.5	35	36	53.119
Tax Payables Numbers are in millions	199.123	227.982	194.876	170.142	100.482	129.642	96.053	74.466	59.173	40.491	32.99	23.068	8.338	7.211	0
Deferred Revenue Numbers are in millions	0	-193.07	-150.167	-127.863	-141.393	-73.541	-86.93	-60.604	-20.904	-25.109	-29.295	-6.5	-35	0	0
Other Current Liabilities Numbers are in millions	114.087	212.6	62.02	71.338	63.353	66.369	64.897	45.468	60.755	41.569	3.485	6.253	22.52	-49.338	14.661
Total Current Liabilities Numbers are in millions	1,136.502	1,510.086	1,025.511	880.053	456.208	468.512	288.832	213.765	174.952	147.753	103.035	73.339	105.035	92.791	73.559
Non-Current Liabilities:
Long Term Debt Numbers are in millions	26.475	34.227	38.776	33.189	30.474	77.12	105.031	94.241	94.953	27.25	4.201	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	13.819	8.63	1.756	0.055	53.84	81.872	67.825	70.134	4.691	-2.55	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.552	17.794	28.383	27.236	25.05	23.104	21.777	22.731	23.142	22.559	6.751	6.065	4.327	4.01	0
Other Non-Current Liabilities Numbers are in millions	-12.106	-20.408	-30.146	-31.433	-30.419	-23.28	-23.159	-3.685	-24.819	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	21.921	31.613	37.013	28.992	25.105	76.944	103.649	90.556	93.276	27.25	4.201	6.065	4.327	4.01	0
Total Liabilities Numbers are in millions	1,170.529	1,562.107	1,092.67	940.478	511.732	568.736	415.64	347.136	307.684	224.276	113.987	79.404	109.362	96.801	78.258
Equity:
Preferred Stock Numbers are in millions	0	0	5.902	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5.991	5.616	5.369	4.865	4.621	4.103	3.542	3.467	3.449	3.349	3.349	3.349	0.001	0.001	0.001
Retained Earnings Numbers are in millions	367.18	-173.002	62.077	54.687	44.391	40.024	60.242	75.687	109.374	128.642	117.752	96.13	70.56	56.065	60.654
Accumulated Other Comprehensive Income/Loss Numbers are in millions	63.014	19.479	-5.902	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	661.764	596.445	475.067	425.563	296.019	188.147	170.549	174.986	178.163	172.548	172.548	48.083	13.341	56.666
Total Shareholders Equity Numbers are in millions	436.185	513.857	663.891	534.619	474.575	330.43	251.931	249.703	287.809	261.499	245.176	214.319	75.319	69.407	65.413
Total Equity Numbers are in millions	474.969	567.236	758.671	621.214	552.971	378.022	289.012	282.72	320.9	291.701	245.176	214.319	75.319	69.407	65.413
Total Liabilities & Shareholders Equity Numbers are in millions	1,645.498	2,129.343	1,851.341	1,561.692	1,064.703	946.758	704.652	629.856	628.584	515.977	359.163	293.723	184.681	166.208	143.671

IBO Technology Company Limited

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