China Boton Group Company Limited (3318.HK) - Quarterly Balance Statement

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3318.HK
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1.4 (HKD) • At close January 15, 2025

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	319.895	319.895	349.794	349.794	240.023	240.023	433.015	433.015	297.934	297.934	330.484	330.484	251.469	251.469	263.486	263.486	172.147	172.147	324.437	324.437	513.875	513.875	306.055	306.055	281.585	281.585	175.555	175.555	259.228	259.228	280.898	280.898	223.523	223.523	214.128	214.128	162.978	162.978	148.016	148.016	149.099	149.099	179.694	179.694	218.546	218.546	243.129	243.129	108.784	135.645	135.445	140.474	133.96	190.823
Short Term Investments Numbers are in millions	74.496	74.496	57.387	57.387	331.048	34.923	286.115	12.387	204.552	0	201.377	0	162.802	0	162.877	0	5	5	167.326	0	80	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0	68.541	0	26.782
Cash and Short Term Investments Numbers are in millions	394.391	394.391	407.181	407.181	571.071	274.946	719.13	445.402	297.934	297.934	330.484	330.484	251.469	251.469	263.486	263.486	177.147	177.147	324.437	324.437	513.875	513.875	306.055	306.055	281.585	281.585	175.555	175.555	259.228	259.228	280.898	280.898	223.523	223.523	214.128	214.128	162.978	162.978	148.016	148.016	149.099	149.099	179.694	179.694	218.546	218.546	243.129	243.129	110.784	135.645	135.445	209.015	133.96	217.605
Net Receivables Numbers are in millions	415.213	415.213	499.56	499.56	764.785	764.785	900.469	900.469	940.648	940.648	1,055.06	1,055.06	778.56	778.56	459.474	459.474	394.179	394.179	417.245	417.245	577.533	577.533	638.831	638.831	612.863	612.863	596.78	596.78	437.854	437.854	400.227	400.227	322.421	322.421	190.695	190.695	214.158	214.158	218.547	218.547	227.05	227.05	221.883	221.883	187.901	187.901	193.445	193.445	0	0	250.717	0	0	0
Inventory Numbers are in millions	338.727	338.727	330.619	330.619	337.773	337.773	360.818	360.818	319.195	319.195	223.272	223.272	228.429	228.429	199.857	199.857	246.014	246.014	213.925	213.925	180.689	180.689	158.89	158.89	151.679	151.679	151.843	151.843	152.165	152.165	148.728	148.728	104.728	104.728	78.81	78.81	92.508	92.508	90.076	90.076	92.833	92.833	98.409	98.409	146.629	146.629	145.673	145.673	140.882	155.5	132.015	127.831	102.451	93.828
Other Current Assets Numbers are in millions	600.027	600.027	674.092	674.092	974.53	974.53	645.94	645.94	669.151	669.151	630.639	630.639	665.459	665.459	483.995	483.995	486.531	486.531	449.908	449.908	291.565	291.565	130.011	130.011	119.671	119.671	72.519	72.519	93.761	93.761	63.298	63.298	267.937	267.937	122.591	122.591	36.238	36.238	52.252	52.252	86.102	86.102	282.973	282.973	240.224	52.323	224.677	31.232	236.305	255.632	264.688	242.769	300.967	230.788
Total Current Assets Numbers are in millions	1,748.358	1,748.358	1,911.452	1,911.452	2,352.034	2,352.034	2,352.629	2,352.629	2,226.928	2,226.928	2,239.455	2,239.455	1,923.917	1,923.917	1,406.812	1,406.812	1,303.871	1,303.871	1,405.515	1,405.515	1,563.662	1,563.662	1,233.787	1,233.787	1,165.798	1,165.798	996.697	996.697	943.008	943.008	893.151	893.151	918.609	918.609	606.224	606.224	505.882	505.882	508.891	508.891	555.084	555.084	782.959	782.959	605.399	605.399	613.479	613.479	487.971	546.777	532.148	579.615	537.378	542.221
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,728.577	1,728.577	1,563.825	1,683.101	1,512.153	1,637.827	1,543.525	1,618.941	1,431.685	1,468.068	1,573.768	1,628.446	1,521.47	1,635.13	1,534.759	1,649.905	1,563.283	1,563.283	1,442.99	1,534.15	1,246.883	1,327.932	1,156.4	1,156.4	1,123.655	1,123.655	1,038.199	1,038.199	965.943	965.943	932.981	932.981	866.92	866.92	704.054	704.054	870.934	870.934	773.304	773.304	607.652	607.652	501.01	501.01	489.703	489.703	437.566	437.566	429.112	358.693	305.339	257.086	198.341	160.682
Goodwill Numbers are in millions	0	0	1,625.741	1,625.741	0	0	1,625.741	1,625.741	0	0	1,625.741	1,625.741	0	0	1,625.741	1,625.741	0	0	1,625.741	1,625.741	0	0	1,625.741	1,625.741	0	0	1,625.741	1,625.741	0	0	1,625.741	1,625.741	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48.306	48.306	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,700.598	1,700.598	243.736	95.713	1,894.563	1,744.3	252.311	139.136	1,903.8	1,793.108	304.083	183.514	1,955.783	1,842.123	359.097	230.868	1,893.849	1,893.849	383.858	275.076	2,032.628	1,951.579	411.543	397.36	2,051.52	2,051.52	442.893	442.893	2,082.869	2,082.869	476.731	476.731	718.39	718.39	90.08	90.08	91.056	91.056	52.656	52.656	53.283	53.283	54.004	54.004	155.353	155.353	112.921	112.921	167.637	167.927	170.193	175.467	205.7	212.138
Goodwill and Intangible Assets Numbers are in millions	1,700.598	1,700.598	1,869.477	1,721.454	1,894.563	1,744.3	1,878.052	1,764.877	1,903.8	1,793.108	1,929.824	1,809.255	1,955.783	1,842.123	1,984.838	1,856.609	1,893.849	1,893.849	2,009.599	1,900.817	2,032.628	1,951.579	2,037.284	2,023.101	2,051.52	2,051.52	2,068.634	2,068.634	2,082.869	2,082.869	2,102.472	2,102.472	718.39	718.39	90.08	90.08	91.056	91.056	52.656	52.656	53.283	53.283	54.004	54.004	155.353	155.353	161.227	161.227	167.637	167.927	170.193	175.467	205.7	212.138
Long Term Investments Numbers are in millions	1.333	1.333	-56.009	1.378	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	399.994	0	0	0	-7.3	0	25.179	25.179	25.46	25.46	19.381	19.381	31.947	31.947	31.947	31.947	27.6	0	0	-40.86	0	-25.026
Tax Assets Numbers are in millions	0	0	28.735	0	36.231	0	39.8	0	20.226	0	20.663	0	20.471	0	8.985	0	8.79	0	9.599	0	5.606	0	5.543	0	5.745	0	2.447	0	1.952	0	4.538	0	3.932	0	0.627	0	7.3	0	7.853	0	12.267	0	11.558	0	10.643	0	10.192	0	7.501	7.156	7.709	8.884	8.239	8.315
Other Non-Current Assets Numbers are in millions	690.423	690.423	689.387	689.482	643.2	704.02	637	714.559	638.3	732.835	547.9	634.454	554.4	574.871	553.8	575.868	586.6	595.39	591.3	618.521	580	585.606	573.9	593.626	476.3	482.045	472.4	474.847	437	438.952	418	422.538	1.604	405.53	397.247	397.874	7.3	7.3	0	7.853	0	12.267	0	11.558	0	10.643	0	-630.74	2	29.6	27.681	68.541	27.081	53.863
Total Non-Current Assets Numbers are in millions	4,120.931	4,120.931	4,095.415	4,095.415	4,086.147	4,086.147	4,098.377	4,098.377	3,994.011	3,994.011	4,072.155	4,072.155	4,052.124	4,052.124	4,082.382	4,082.382	4,052.522	4,052.522	4,053.488	4,053.488	3,865.117	3,865.117	3,773.127	3,773.127	3,657.22	3,657.22	3,581.68	3,581.68	3,487.764	3,487.764	3,457.991	3,457.991	1,990.84	1,990.84	1,192.008	1,192.008	969.29	969.29	858.992	858.992	698.662	698.662	585.953	585.953	687.646	687.646	640.932	630.74	633.85	563.376	510.922	469.118	439.361	409.972
Total Assets Numbers are in millions	5,869.289	5,869.289	6,006.867	6,006.867	6,438.181	6,438.181	6,451.006	6,451.006	6,220.939	6,220.939	6,311.61	6,311.61	5,976.041	5,976.041	5,489.194	5,489.194	5,356.393	5,356.393	5,459.003	5,459.003	5,428.779	5,428.779	5,006.914	5,006.914	4,823.018	4,823.018	4,578.377	4,578.377	4,430.772	4,430.772	4,351.142	4,351.142	2,909.449	2,909.449	1,798.232	1,798.232	1,475.172	1,475.172	1,367.883	1,367.883	1,253.746	1,253.746	1,368.912	1,368.912	1,293.045	1,293.045	1,254.411	1,254.411	1,121.821	1,110.153	1,043.07	1,048.733	976.739	952.193
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	399.185	399.185	363.44	363.44	429.473	429.473	554.972	554.972	680.633	680.633	812.87	812.87	660.43	660.43	255.503	255.503	313.927	313.927	293.524	293.524	215.279	215.279	240.938	240.938	169.774	169.774	150.443	150.443	105.44	105.44	126.738	126.738	91.813	91.813	62.92	62.92	55.461	55.461	75.996	75.996	47.505	47.505	61.523	61.523	67.266	77.18	74.682	87.83	99.882	75.517	55.253	109.637	74.071	80.328
Short Term Debt Numbers are in millions	932.76	932.76	900.327	900.327	680.917	680.917	959.347	959.347	945.457	945.457	713.343	749.834	654.251	654.251	602.031	602.031	497.242	497.242	610.744	610.744	892.827	892.827	553.747	553.747	568.574	568.574	526.588	526.588	426.517	426.517	312.537	312.537	265.438	265.438	148.5	148.5	30	30	30	30	0	0	0	0	9.914	0	13.148	0	0	20	10	0	1.596	2.72
Tax Payables Numbers are in millions	0	0	125.738	0	150.227	0	127.8	0	168.998	0	230.283	0	216.645	0	179.366	0	147.658	0	183.993	0	151.024	0	122.432	0	140.165	0	150.82	0	140.544	0	144.124	0	125.007	0	38.283	0	40.244	0	27.823	0	34.068	0	23.293	0	28.181	0	22.74	0	15.341	13.818	18.624	13.765	7.846	9.272
Deferred Revenue Numbers are in millions	0	80.927	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	391.595	391.595	421.326	547.064	493.566	643.793	521.253	649.053	285.272	454.27	344.115	537.907	284.334	500.979	306.301	485.667	231.473	379.131	271.926	455.919	212.519	363.543	241.801	364.233	274.162	414.327	108.939	259.759	232.985	373.529	287.997	432.121	215.421	340.428	49.098	87.381	25.177	65.421	34.254	62.077	35.015	69.083	130.171	153.464	36.492	64.673	40.724	63.464	0	29.693	20.277	0	0	0
Total Current Liabilities Numbers are in millions	1,723.54	1,723.54	1,810.831	1,810.831	1,754.183	1,754.183	2,163.372	2,163.372	2,080.36	2,080.36	2,100.611	2,100.611	1,815.66	1,815.66	1,343.201	1,343.201	1,190.3	1,190.3	1,360.187	1,360.187	1,471.649	1,471.649	1,158.918	1,158.918	1,152.675	1,152.675	936.79	936.79	905.486	905.486	871.396	871.396	697.679	697.679	298.801	298.801	150.882	150.882	168.073	168.073	116.588	116.588	214.987	214.987	141.853	141.853	151.294	151.294	115.223	139.028	104.154	123.402	83.513	92.32
Non-Current Liabilities:
Long Term Debt Numbers are in millions	639.264	639.264	698.37	698.37	1,059.971	1,059.971	754.72	754.72	554.609	554.609	701.504	701.504	782.4	782.4	907.918	907.918	923.541	923.541	918.681	918.681	851.186	851.186	783.779	783.779	754.157	754.157	656.977	656.977	810.674	810.674	852.924	852.924	561.12	561.12	18.321	18.321	20.821	20.821	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	35.518	0	35.921	0	36.323	0	37.097	0	37.128	0	0.985	0	2.292	0	2.323	0	3.054	0	3.364	0	3.675	0	4.14	0	4.862	0	5.769	0	22.398	0	31.225	0	40.418	0	14.767	0	14.887	0	14.9	0	7.4	0	11.732	0	6.786	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	85.921	0	82.531	0	95.253	0	101.133	0	96.073	0	110.678	0	108.509	0	114.231	0	119.061	0	118.559	0	128.04	0	124.086	0	124.082	0	117.618	0	120.697	0	59.127	0	11.61	0	-14.767	0	0	0	0	0	0	0	14.827	0	15.184	0	16.386	16.38	16.53	16.164	24.316	24.566
Other Non-Current Liabilities Numbers are in millions	96.16	96.16	0	121.439	260.291	260.291	139.218	270.794	281.387	281.387	206.725	339.926	298.421	298.421	297.739	297.739	403.717	403.717	423.269	423.269	406.627	406.627	412.491	412.491	210.662	338.888	483.308	483.308	322.914	322.914	352.934	352.934	167.619	167.619	0	52.028	0	14.767	0	0	0	0	0	0	0	0	0	0	0	0	0	6	0.402	0.402
Total Non-Current Liabilities Numbers are in millions	735.424	735.424	819.809	819.809	1,320.262	1,320.262	1,025.514	1,025.514	835.996	835.996	1,041.43	1,041.43	1,080.821	1,080.821	1,205.657	1,205.657	1,327.258	1,327.258	1,341.95	1,341.95	1,257.813	1,257.813	1,196.27	1,196.27	1,093.045	1,093.045	1,140.285	1,140.285	1,133.588	1,133.588	1,205.858	1,205.858	728.739	728.739	70.349	70.349	35.588	35.588	14.887	0	14.9	0	7.4	0	26.559	0	21.97	0	16.386	16.38	16.53	22.164	24.718	24.968
Total Liabilities Numbers are in millions	2,458.964	2,458.964	2,630.64	2,630.64	3,074.445	3,074.445	3,188.886	3,188.886	2,916.356	2,916.356	3,142.041	3,142.041	2,896.481	2,896.481	2,548.858	2,548.858	2,517.558	2,517.558	2,702.137	2,702.137	2,729.462	2,729.462	2,355.188	2,355.188	2,245.72	2,245.72	2,077.075	2,077.075	2,039.074	2,039.074	2,077.254	2,077.254	1,426.418	1,426.418	369.15	369.15	186.47	186.47	182.96	168.073	131.488	116.588	222.387	214.987	168.412	141.853	173.264	151.294	131.609	155.408	120.684	145.566	108.231	117.288
Equity:
Preferred Stock Numbers are in millions	0	1,292.432	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	101.522	101.522	101.522	101.522	101.522	101.522	101.522	101.522	101.522	101.522	101.522	101.522	101.522	101.522	84.693	84.693	84.693	84.693	81.698	81.698	74.437	74.437	73.844	73.844	66.229	66.229	65.565	65.565	65.565	65.565	65.083	65.083	65.083	65.083	61.878	61.878	61.878	61.878	61.878	61.878	61.878	61.878	61.878	61.878	55.353	52.144	52.144	50.328	50.055	50.055
Retained Earnings Numbers are in millions	1,321.726	1,321.726	1,277.394	1,564.229	1,229.999	1,229.999	1,164.644	1,417.859	1,233.757	1,233.757	1,137.445	1,369.542	1,080.378	1,080.378	977.133	1,186.03	942.151	942.151	877.573	1,069.408	846.928	846.928	804.02	976.413	778.082	778.082	721.502	871.485	694.968	694.968	628.477	759.082	602.897	602.897	571.768	684.204	557.747	557.747	527.554	627.571	511.958	511.958	460.911	559.383	438.537	438.537	396.114	484.264	378.312	348.613	329.919	303.797	276.799	243.88
Accumulated Other Comprehensive Income/Loss Numbers are in millions	454.427	454.427	168.975	168.975	428.571	428.571	163.88	163.88	374.998	374.998	149.519	149.519	362.507	362.507	144.826	144.826	325.622	325.622	-326.344	521.367	722.748	722.748	-255.727	599.716	910.317	910.317	-202.778	765.387	1,033.797	1,033.797	-146.784	880.77	258.484	258.484	-98.637	146.633	153.015	153.015	-80.381	22.099	114.643	114.643	-67.877	16.301	117.017	117.017	-116.27	0	0	-104.094	0	-92.271	0	-79.209
Other Total Stockholders Equity Numbers are in millions	1,292.432	1,292.432	1,292.432	1,292.432	1,292.432	1,292.432	1,709.527	1,292.432	1,292.432	1,292.432	1,292.432	1,292.432	1,292.432	1,292.432	1,292.432	1,292.432	1,292.432	1,292.432	926.077	926.077	926.077	926.077	860.414	860.414	1,606.77	696.453	681.485	681.485	502.58	502.58	488.561	488.561	488.561	488.561	476.088	476.088	462.123	462.123	433.779	433.779	433.779	433.779	433.779	433.779	550.796	433.779	550.796	462.646	482.983	482.983	471.171	471.171	461.023	461.023
Total Shareholders Equity Numbers are in millions	3,170.107	3,170.107	3,127.158	3,127.158	3,052.524	3,052.524	2,975.693	2,975.693	3,002.709	3,002.709	2,913.015	2,913.015	2,836.839	2,836.839	2,724.81	2,724.81	2,661.727	2,661.727	2,601.545	2,601.545	2,580.446	2,580.446	2,518.241	2,518.241	2,459.289	2,459.289	2,392.201	2,392.201	2,297.574	2,297.574	2,193.978	2,193.978	1,415.507	1,415.507	1,372.008	1,372.008	1,237.968	1,237.968	1,145.327	1,145.327	1,122.258	1,122.258	1,071.341	1,071.341	1,051.211	1,051.211	1,008.788	1,008.788	916.648	883.74	853.234	825.296	787.877	754.958
Total Equity Numbers are in millions	3,410.325	3,410.325	3,376.227	3,376.227	3,363.736	3,363.736	3,262.12	3,262.12	3,304.583	3,304.583	3,169.569	3,169.569	3,079.56	3,079.56	2,940.336	2,940.336	2,838.835	2,838.835	2,756.866	2,756.866	2,699.317	2,699.317	2,651.726	2,651.726	2,577.298	2,577.298	2,501.302	2,501.302	2,391.698	2,391.698	2,273.888	2,273.888	1,483.031	1,483.031	1,429.082	1,429.082	1,288.702	1,288.702	1,184.923	1,184.923	1,122.258	1,122.258	1,146.525	1,146.525	1,124.633	1,124.633	1,081.147	1,081.147	990.212	954.745	922.386	903.167	868.508	834.905
Total Liabilities & Shareholders Equity Numbers are in millions	5,869.289	5,869.289	6,006.867	6,006.867	6,438.181	6,438.181	6,451.006	6,451.006	6,220.939	6,220.939	6,311.61	6,311.61	5,976.041	5,976.041	5,489.194	5,489.194	5,356.393	5,356.393	5,459.003	5,459.003	5,428.779	5,428.779	5,006.914	5,006.914	4,823.018	4,823.018	4,578.377	4,578.377	4,430.772	4,430.772	4,351.142	4,351.142	2,909.449	2,909.449	1,798.232	1,798.232	1,475.172	1,475.172	1,367.883	1,352.996	1,253.746	1,238.846	1,368.912	1,361.512	1,293.045	1,266.486	1,254.411	0	1,121.821	1,110.153	1,043.07	1,048.733	976.739	952.193

China Boton Group Company Limited

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