China Boton Group Company Limited (3318.HK)

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3318.HK
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1.73 (HKD) • At close September 20, 2024

Overview | Financials

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

	2023	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	349.794	433.015	330.484	263.486	324.437	306.055	175.555	280.898	214.128	148.016	179.694	243.129	135.645	140.474	190.823	151.368	46.672	268.634	152.8	21.283
Short Term Investments Numbers are in millions	57.387	286.115	201.377	162.877	167.326	0	0	0	0	0	0	0	0	68.541	26.782	28.364	0	0	0	0
Cash and Short Term Investments Numbers are in millions	407.181	719.13	330.484	263.486	324.437	306.055	175.555	280.898	214.128	148.016	179.694	243.129	135.645	209.015	217.605	179.732	46.672	268.634	152.8	21.283
Net Receivables Numbers are in millions	499.56	900.469	1,055.06	459.474	417.245	638.831	596.78	400.227	190.695	218.547	221.883	193.445	0	240.096	0	0	0	0	0	0
Inventory Numbers are in millions	330.619	360.818	223.272	199.857	213.925	158.89	151.843	148.728	78.81	90.076	98.409	145.673	155.5	127.831	93.828	89.4	0	30.646	26.671	25.146
Other Current Assets Numbers are in millions	731.479	658.327	630.639	483.995	449.908	768.842	72.519	63.298	122.591	52.252	282.973	31.232	0	2.673	0	0	0	0	0	0
Total Current Assets Numbers are in millions	1,911.452	2,352.629	2,239.455	1,406.812	1,405.515	1,233.787	996.697	893.151	606.224	508.891	782.959	613.479	546.777	579.615	542.221	464.425	330.576	427.739	278.243	117.847
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,563.825	1,543.525	1,573.768	1,534.759	1,442.99	1,156.4	1,038.199	932.981	704.054	773.304	501.01	437.566	358.693	257.086	160.682	140.05	0.154	68.486	50.982	49.334
Goodwill Numbers are in millions	1,625.741	1,625.741	1,625.741	1,625.741	1,625.741	1,625.741	1,625.741	1,625.741	0	0	0	48.306	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	243.736	252.311	304.083	359.097	383.858	411.543	442.893	476.731	90.08	52.656	54.004	112.921	167.927	175.467	212.138	229.016	0	26.314	2.048	2.092
Goodwill and Intangible Assets Numbers are in millions	1,869.477	1,878.052	1,929.824	1,984.838	2,009.599	2,037.284	2,068.634	2,102.472	90.08	52.656	54.004	161.227	167.927	175.467	212.138	229.016	0	26.314	2.048	2.092
Long Term Investments Numbers are in millions	-56.009	0	0	0	0	0	0	0	0	25.179	19.381	31.947	0	-40.86	-25.026	-2.252	0	0	0	0
Tax Assets Numbers are in millions	28.735	39.8	20.663	8.985	9.599	5.543	2.447	4.538	0.627	7.853	11.558	10.192	7.156	8.884	8.315	4.37	0	0	0	0
Other Non-Current Assets Numbers are in millions	689.387	637	547.9	553.8	591.3	573.9	472.4	418	397.247	0	0	0	29.6	68.541	53.863	28.364	154.031	0	0	0
Total Non-Current Assets Numbers are in millions	4,095.415	4,098.377	4,072.155	4,082.382	4,053.488	3,773.127	3,581.68	3,457.991	1,192.008	858.992	585.953	640.932	563.376	469.118	409.972	399.548	154.185	94.8	53.03	51.426
Total Assets Numbers are in millions	6,006.867	6,451.006	6,311.61	5,489.194	5,459.003	5,006.914	4,578.377	4,351.142	1,798.232	1,367.883	1,368.912	1,254.411	1,110.153	1,048.733	952.193	863.973	484.761	522.539	331.273	169.273
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	363.44	1,025.274	812.87	255.503	293.524	465.866	150.443	126.738	62.92	75.996	61.523	74.682	105.21	109.637	80.328	59.464	0	42.67	35.908	29.713
Short Term Debt Numbers are in millions	863.836	922.856	713.343	565.54	610.744	553.747	526.588	312.537	148.5	30	0	13.148	20	0	2.72	9.037	0	27	45.364	58.595
Tax Payables Numbers are in millions	125.738	127.8	230.283	179.366	183.993	122.432	150.82	144.124	38.283	27.823	23.293	22.74	13.818	13.765	9.272	0.225	0	5.787	5.701	3.079
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	583.555	215.242	574.398	522.158	455.919	139.305	259.759	432.121	87.381	62.077	153.464	63.464	13.818	13.765	9.272	0.225	0	5.787	5.701	3.079
Total Current Liabilities Numbers are in millions	1,810.831	2,163.372	2,100.611	1,343.201	1,360.187	1,158.918	936.79	871.396	298.801	168.073	214.987	151.294	139.028	123.402	92.32	68.726	6.359	75.457	86.973	91.387
Non-Current Liabilities:
Long Term Debt Numbers are in millions	698.37	754.72	701.504	907.918	918.681	783.779	656.977	852.924	18.321	0	0	0	0	0	0	0	0	0	0	0.04
Deferred Revenue Non-Current Numbers are in millions	35.518	36.323	37.128	2.292	3.054	3.675	4.862	22.398	40.418	14.887	7.4	6.786	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	85.921	95.253	96.073	108.509	119.061	128.04	124.082	120.697	11.61	0	0	15.184	16.38	16.164	24.566	24.829	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	139.218	206.725	186.938	301.154	280.776	354.364	209.839	0	0	0	0	0	6	0.402	0.267	0	0	1.63	2.037
Total Non-Current Liabilities Numbers are in millions	819.809	1,025.514	1,041.43	1,205.657	1,341.95	1,196.27	1,140.285	1,205.858	70.349	14.887	7.4	21.97	16.38	22.164	24.968	25.096	0	0.854	1.63	2.077
Total Liabilities Numbers are in millions	2,630.64	3,188.886	3,142.041	2,548.858	2,702.137	2,355.188	2,077.075	2,077.254	369.15	182.96	222.387	173.264	155.408	145.566	117.288	93.822	6.359	76.311	88.603	93.464
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	101.522	101.522	101.522	101.522	84.693	81.698	73.844	65.565	65.083	61.878	61.878	61.878	52.144	50.328	50.055	50.055	0	0	0	0
Retained Earnings Numbers are in millions	1,277.394	1,164.644	1,137.445	977.133	877.573	804.02	721.502	628.477	571.768	527.554	460.911	396.114	348.613	303.797	243.88	190.39	37.792	152.101	85.524	25.761
Accumulated Other Comprehensive Income/Loss Numbers are in millions	168.975	163.88	149.519	144.826	521.367	-255.727	765.387	880.77	146.633	22.099	16.301	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,579.267	1,545.647	1,524.529	1,501.329	1,117.912	1,888.25	831.468	619.166	588.524	533.796	532.251	550.796	482.983	471.171	461.023	450.092	440.61	294.127	157.146	50.048
Total Shareholders Equity Numbers are in millions	3,127.158	2,975.693	2,913.015	2,724.81	2,601.545	2,518.241	2,392.201	2,193.978	1,372.008	1,145.327	1,071.341	1,008.788	883.74	825.296	754.958	690.537	478.402	446.228	242.67	75.809
Total Equity Numbers are in millions	3,376.227	3,262.12	3,169.569	2,940.336	2,756.866	2,651.726	2,501.302	2,273.888	1,429.082	1,184.923	1,146.525	1,081.147	954.745	903.167	834.905	770.151	478.402	446.228	242.67	75.809
Total Liabilities & Shareholders Equity Numbers are in millions	6,006.867	6,451.006	6,311.61	5,489.194	5,459.003	5,006.914	4,578.377	4,351.142	1,798.232	1,367.883	1,368.912	1,254.411	1,110.153	1,048.733	952.193	863.973	484.761	522.539	331.273	169.273

China Boton Group Company Limited

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