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

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3318.HK
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1.79 (HKD) • At close July 7, 2025

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	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 Q4	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	282.721	319.895	349.794	240.023	433.015	297.934	330.484	251.469	263.486	172.147	324.437	513.875	306.055	281.585	175.555	259.228	280.898	223.523	214.128	162.978	148.016	149.099	179.694	218.546	243.129	108.784	135.645	135.445	140.474	133.96	190.823	151.368	99.02	46.672	157.653	268.634	210.717	152.8	87.042	21.283
Short Term Investments Numbers are in millions	121.491	74.496	57.387	331.048	286.115	204.552	201.377	162.802	162.877	5	167.326	80	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0	68.541	0	26.782	28.364	14.182	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	404.212	394.391	407.181	571.071	719.13	297.934	330.484	251.469	263.486	177.147	324.437	513.875	306.055	281.585	175.555	259.228	280.898	223.523	214.128	162.978	148.016	149.099	179.694	218.546	243.129	110.784	135.645	135.445	209.015	133.96	217.605	179.732	113.202	46.672	157.653	268.634	210.717	152.8	87.042	21.283
Net Receivables Numbers are in millions	503.544	415.213	499.56	764.785	900.469	940.648	1,055.06	778.56	459.474	394.179	417.245	577.533	638.831	612.863	596.78	437.854	400.227	322.421	190.695	214.158	218.547	227.05	221.883	187.901	193.445	0	0	250.717	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	337.053	338.727	330.619	337.773	360.818	319.195	223.272	228.429	199.857	246.014	213.925	180.689	158.89	151.679	151.843	152.165	148.728	104.728	78.81	92.508	90.076	92.833	98.409	146.629	145.673	140.882	155.5	132.015	127.831	102.451	93.828	89.4	44.7	0	15.323	30.646	28.659	26.671	25.909	25.146
Other Current Assets Numbers are in millions	650.56	600.027	674.092	974.53	645.94	669.151	630.639	665.459	483.995	486.531	449.908	291.565	130.011	119.671	72.519	93.761	63.298	267.937	122.591	36.238	52.252	86.102	282.973	240.224	224.677	236.305	255.632	264.688	242.769	300.967	230.788	195.293	215.055	234.817	154.253	73.689	86.231	98.772	85.095	71.418
Total Current Assets Numbers are in millions	1,863.711	1,748.358	1,911.452	2,352.034	2,352.629	2,226.928	2,239.455	1,923.917	1,406.812	1,303.871	1,405.515	1,563.662	1,233.787	1,165.798	996.697	943.008	893.151	918.609	606.224	505.882	508.891	555.084	782.959	605.399	613.479	487.971	546.777	532.148	579.615	537.378	542.221	464.425	397.501	330.576	379.158	427.739	352.991	278.243	198.045	117.847
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,146.557	1,728.577	1,563.825	1,512.153	1,543.525	1,431.685	1,573.768	1,521.47	1,534.759	1,563.283	1,442.99	1,246.883	1,156.4	1,123.655	1,038.199	965.943	932.981	866.92	704.054	870.934	773.304	607.652	501.01	489.703	437.566	429.112	358.693	305.339	257.086	198.341	160.682	140.05	70.102	0.154	34.32	68.486	59.734	50.982	50.158	49.334
Goodwill Numbers are in millions	1,414.346	0	1,625.741	0	1,625.741	0	1,625.741	0	1,625.741	0	1,625.741	0	1,625.741	0	1,625.741	0	1,625.741	0	0	0	0	0	0	0	48.306	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	201.086	1,700.598	243.736	1,894.563	252.311	1,903.8	304.083	1,955.783	359.097	1,893.849	383.858	2,032.628	411.543	2,051.52	442.893	2,082.869	476.731	718.39	90.08	91.056	52.656	53.283	54.004	155.353	112.921	167.637	167.927	170.193	175.467	205.7	212.138	229.016	114.508	0	13.157	26.314	14.181	2.048	2.07	2.092
Goodwill and Intangible Assets Numbers are in millions	1,615.432	1,700.598	1,869.477	1,894.563	1,878.052	1,903.8	1,929.824	1,955.783	1,984.838	1,893.849	2,009.599	2,032.628	2,037.284	2,051.52	2,068.634	2,082.869	2,102.472	718.39	90.08	91.056	52.656	53.283	54.004	155.353	161.227	167.637	167.927	170.193	175.467	205.7	212.138	229.016	114.508	0	13.157	26.314	14.181	2.048	2.07	2.092
Long Term Investments Numbers are in millions	1.768	1.333	-56.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	399.994	0	-7.3	25.179	25.46	19.381	31.947	31.947	27.6	0	0	-40.86	0	-25.026	-2.252	-1.126	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	36.889	0	28.735	36.231	39.8	20.226	20.663	20.471	8.985	8.79	9.599	5.606	5.543	5.745	2.447	1.952	4.538	3.932	0.627	7.3	7.853	12.267	11.558	10.643	10.192	7.501	7.156	7.709	8.884	8.239	8.315	4.37	2.185	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	670.457	690.423	689.387	643.2	637	638.3	547.9	554.4	553.8	586.6	591.3	580	573.9	476.3	472.4	437	418	1.604	397.247	7.3	0	0	0	0	0	2	29.6	27.681	68.541	27.081	53.863	28.364	91.198	154.031	77.016	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	4,434.214	4,120.931	4,095.415	4,086.147	4,098.377	3,994.011	4,072.155	4,052.124	4,082.382	4,052.522	4,053.488	3,865.117	3,773.127	3,657.22	3,581.68	3,487.764	3,457.991	1,990.84	1,192.008	969.29	858.992	698.662	585.953	687.646	640.932	633.85	563.376	510.922	469.118	439.361	409.972	399.548	276.867	154.185	124.493	94.8	73.915	53.03	52.228	51.426
Total Assets Numbers are in millions	6,297.925	5,869.289	6,006.867	6,438.181	6,451.006	6,220.939	6,311.61	5,976.041	5,489.194	5,356.393	5,459.003	5,428.779	5,006.914	4,823.018	4,578.377	4,430.772	4,351.142	2,909.449	1,798.232	1,475.172	1,367.883	1,253.746	1,368.912	1,293.045	1,254.411	1,121.821	1,110.153	1,043.07	1,048.733	976.739	952.193	863.973	674.367	484.761	503.65	522.539	426.906	331.273	250.273	169.273
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	433.728	399.185	363.44	429.473	554.972	680.633	812.87	660.43	255.503	313.927	293.524	215.279	240.938	169.774	150.443	105.44	126.738	91.813	62.92	55.461	75.996	47.505	61.523	67.266	74.682	99.882	75.517	55.253	109.637	74.071	80.328	59.464	75.028	90.592	48.22	5.847	20.878	35.908	32.811	29.713
Short Term Debt Numbers are in millions	933.335	932.76	900.327	680.917	959.347	945.457	713.343	654.251	602.031	497.242	610.744	892.827	553.747	568.574	526.588	426.517	312.537	265.438	148.5	30	30	0	0	9.914	13.148	0	20	10	0	1.596	2.72	9.037	16.232	23.427	25.214	27	36.182	45.364	51.98	58.595
Tax Payables Numbers are in millions	109.699	0	125.738	150.227	127.8	168.998	230.283	216.645	179.366	147.658	183.993	151.024	122.432	140.165	150.82	140.544	144.124	125.007	38.283	40.244	27.823	34.068	23.293	28.181	22.74	15.341	13.818	18.624	13.765	7.846	9.272	0.225	0.113	0	2.894	5.787	5.744	5.701	4.39	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	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	340.24	391.595	421.326	493.566	521.253	285.272	344.115	284.334	306.301	231.473	271.926	212.519	241.801	274.162	108.939	232.985	287.997	215.421	49.098	25.177	34.254	35.015	130.171	36.492	40.724	0	29.693	20.277	0	0	0	0	-53.83	-107.66	-70.224	-32.787	-16.394	0	0	0
Total Current Liabilities Numbers are in millions	1,817.002	1,723.54	1,810.831	1,754.183	2,163.372	2,080.36	2,100.611	1,815.66	1,343.201	1,190.3	1,360.187	1,471.649	1,158.918	1,152.675	936.79	905.486	871.396	697.679	298.801	150.882	168.073	116.588	214.987	141.853	151.294	115.223	139.028	104.154	123.402	83.513	92.32	68.726	37.543	6.359	40.908	75.457	81.215	86.973	89.18	91.387
Non-Current Liabilities:
Long Term Debt Numbers are in millions	963.025	639.264	698.37	1,059.971	754.72	554.609	701.504	782.4	907.918	923.541	918.681	851.186	783.779	754.157	656.977	810.674	852.924	561.12	18.321	20.821	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0.04
Deferred Revenue Non-Current Numbers are in millions	0	0	35.518	35.921	36.323	37.097	37.128	0.985	2.292	2.323	3.054	3.364	3.675	4.14	4.862	5.769	22.398	31.225	40.418	14.767	14.887	14.9	7.4	11.732	6.786	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	85.921	82.531	95.253	101.133	96.073	110.678	108.509	114.231	119.061	118.559	128.04	124.086	124.082	117.618	120.697	59.127	11.61	-14.767	0	0	0	14.827	15.184	16.386	16.38	16.53	16.164	24.316	24.566	24.829	12.415	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	108.62	96.16	0	260.291	139.218	281.387	206.725	298.421	297.739	403.717	423.269	406.627	412.491	210.662	483.308	322.914	352.934	167.619	0	0	0	0	0	0	0	0	0	0	6	0.402	0.402	0.267	-20.536	-41.339	-20.67	0	0.815	1.63	1.834	2.037
Total Non-Current Liabilities Numbers are in millions	1,071.645	735.424	819.809	1,320.262	1,025.514	835.996	1,041.43	1,080.821	1,205.657	1,327.258	1,341.95	1,257.813	1,196.27	1,093.045	1,140.285	1,133.588	1,205.858	728.739	70.349	35.588	14.887	14.9	7.4	26.559	21.97	16.386	16.38	16.53	22.164	24.718	24.968	25.096	12.548	0	0.427	0.854	1.242	1.63	1.854	2.077
Total Liabilities Numbers are in millions	2,888.647	2,458.964	2,630.64	3,074.445	3,188.886	2,916.356	3,142.041	2,896.481	2,548.858	2,517.558	2,702.137	2,729.462	2,355.188	2,245.72	2,077.075	2,039.074	2,077.254	1,426.418	369.15	186.47	182.96	131.488	222.387	168.412	173.264	131.609	155.408	120.684	145.566	108.231	117.288	93.822	50.091	6.359	41.335	76.311	82.457	88.603	91.034	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	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	84.693	84.693	81.698	74.437	73.844	66.229	65.565	65.565	65.083	65.083	61.878	61.878	61.878	61.878	61.878	55.353	52.144	52.144	50.328	50.055	50.055	50.055	25.028	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,245.431	1,321.726	1,277.394	1,229.999	1,164.644	1,233.757	1,137.445	1,080.378	977.133	942.151	877.573	846.928	804.02	778.082	721.502	694.968	628.477	602.897	571.768	557.747	527.554	511.958	460.911	438.537	396.114	378.312	348.613	329.919	303.797	276.799	243.88	190.39	114.091	37.792	94.947	152.101	118.813	85.524	55.643	25.761
Accumulated Other Comprehensive Income/Loss Numbers are in millions	501.57	454.427	168.975	428.571	163.88	374.998	149.519	362.507	144.826	325.622	-326.344	722.748	-255.727	910.317	-202.778	1,033.797	-146.784	258.484	-98.637	153.015	-80.381	114.643	-67.877	117.017	-116.27	0	-104.094	0	-92.271	0	-79.209	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	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	926.077	926.077	860.414	1,606.77	681.485	502.58	488.561	488.561	476.088	462.123	433.779	433.779	433.779	550.796	550.796	482.983	482.983	471.171	471.171	461.023	461.023	450.092	445.351	440.61	367.369	294.127	225.637	157.146	103.597	50.048
Total Shareholders Equity Numbers are in millions	3,140.955	3,170.107	3,127.158	3,052.524	2,975.693	3,002.709	2,913.015	2,836.839	2,724.81	2,661.727	2,601.545	2,580.446	2,518.241	2,459.289	2,392.201	2,297.574	2,193.978	1,415.507	1,372.008	1,237.968	1,145.327	1,122.258	1,071.341	1,051.211	1,008.788	916.648	883.74	853.234	825.296	787.877	754.958	690.537	584.47	478.402	462.315	446.228	344.449	242.67	159.24	75.809
Total Equity Numbers are in millions	3,409.278	3,410.325	3,376.227	3,363.736	3,262.12	3,304.583	3,169.569	3,079.56	2,940.336	2,838.835	2,756.866	2,699.317	2,651.726	2,577.298	2,501.302	2,391.698	2,273.888	1,483.031	1,429.082	1,288.702	1,184.923	1,122.258	1,146.525	1,124.633	1,081.147	990.212	954.745	922.386	903.167	868.508	834.905	770.151	624.277	478.402	462.315	446.228	344.449	242.67	159.24	75.809
Total Liabilities & Shareholders Equity Numbers are in millions	6,297.925	5,869.289	6,006.867	6,438.181	6,451.006	6,220.939	6,311.61	5,976.041	5,489.194	5,356.393	5,459.003	5,428.779	5,006.914	4,823.018	4,578.377	4,430.772	4,351.142	2,909.449	1,798.232	1,475.172	1,367.883	1,253.746	1,368.912	1,293.045	1,254.411	1,121.821	1,110.153	1,043.07	1,048.733	976.739	952.193	863.973	674.367	484.761	503.65	522.539	426.906	331.273	250.273	169.273

China Boton Group Company Limited

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