BOCOM International Holdings Company Limited
HKEX:3329.HK
0.216 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 1,297.719 | 1,788.863 | 1,836.482 | 2,003.281 | 543.445 | 594.005 | 1,870.268 | 515.334 | 867.424 | 329.789 |
| Short Term Investments
| 7,134.265 | 9,262.369 | 13,397.98 | 10,899.823 | 7,966.858 | 4,143.311 | 2,759.299 | 567.635 | 95.636 | 247.284 |
| Cash and Short Term Investments
| 8,431.984 | 11,051.232 | 15,234.462 | 12,903.104 | 8,510.303 | 594.005 | 1,870.268 | 1,070.074 | 954.528 | 564.938 |
| Net Receivables
| 2,205.691 | 3,016.485 | 4,048.789 | 6,281.44 | 4,910.658 | 6,859.301 | 8,633.326 | 667.514 | 1,213.612 | 932.134 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 4,735.649 | 4,627.927 | 12.895 | 8.532 | 12.135 |
| Other Current Assets
| -10,637.675 | -14,067.717 | -19,283.251 | -19,184.544 | -13,420.961 | -11,594.95 | -13,261.253 | 5,139.665 | 4,941.157 | 4,587.291 |
| Total Current Assets
| 1,299.438 | 1,790.544 | 1,838.145 | 2,004.915 | 545.141 | 594.005 | 1,870.268 | 6,890.148 | 7,117.829 | 6,096.498 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 222.522 | 266.457 | 289.507 | 149.168 | 107.677 | 32.129 | 20.983 | 19.784 | 15.93 | 17.303 |
| Goodwill
| 1.005 | 2.598 | 55.014 | 10.876 | 10.758 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 13.087 | 6.212 | 5.132 | 3.196 | 3.196 | 3.196 | 3.196 | 3.196 | 3.196 | 3.196 |
| Goodwill and Intangible Assets
| 13.087 | 6.212 | 5.132 | 3.196 | 3.196 | 3.196 | 3.196 | 3.196 | 3.196 | 3.196 |
| Long Term Investments
| 814.411 | 826.425 | 10,963.965 | 2,848.462 | 3,602.392 | 243.641 | 108.426 | 3,803.505 | 1,719.133 | 475.791 |
| Tax Assets
| 1.005 | 2.598 | 55.014 | 10.876 | 10.758 | 18.685 | 0.656 | 0.302 | 0.722 | 0.65 |
| Other Non-Current Assets
| 15,860.583 | -829.023 | -11,018.979 | -2,859.338 | -3,613.15 | -262.326 | -109.082 | -537.652 | -60.46 | -220.121 |
| Total Non-Current Assets
| 16,911.608 | 272.669 | 294.639 | 152.364 | 110.873 | 35.325 | 24.179 | 3,289.135 | 1,678.521 | 276.819 |
| Total Assets
| 18,211.046 | 24,661.853 | 32,661.878 | 23,359.859 | 18,730.229 | 14,461.839 | 17,968.322 | 10,179.283 | 8,796.35 | 6,373.317 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 315.892 | 565.445 | 224.118 | 612.645 | 405.443 | 496.605 | 390.668 | 115.351 | 1,141.728 | 568.011 |
| Short Term Debt
| 5,463.456 | 11,826.012 | 7,284.137 | 12,445.826 | 4,490.881 | 957.566 | 11,068.242 | 4,551.62 | 2,313.563 | 2,136.7 |
| Tax Payables
| 7.682 | 1.718 | 87.204 | 13.337 | 11.388 | 36.026 | 5.783 | 1.353 | 27.018 | 10.338 |
| Deferred Revenue
| 28.4 | 26.224 | 32.807 | 51.431 | 55.479 | 18.128 | 25.788 | 14.309 | 0 | 0 |
| Other Current Liabilities
| -5,689.301 | -12,175.184 | -7,335.163 | -12,905.329 | -4,812.206 | -1,312.998 | -11,400.164 | 215.36 | 254.538 | 166.449 |
| Total Current Liabilities
| 118.447 | 242.497 | 205.899 | 204.573 | 139.597 | 159.301 | 84.534 | 4,896.64 | 3,709.829 | 2,871.16 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 8,755.495 | 6,562.859 | 14,912.61 | 1,313.835 | 6,213.145 | 6,466.346 | 11,068.242 | 5,848.015 | 3,755.013 | 2,336.7 |
| Deferred Revenue Non-Current
| 28.4 | 26.224 | 32.807 | 51.431 | 55.479 | 18.128 | 25.788 | -1,181.174 | -299.853 | 0 |
| Deferred Tax Liabilities Non-Current
| 12.623 | 14.867 | 51.483 | 45.789 | -1,373.374 | 6,448.218 | 0.13 | 0.13 | 0.131 | 0 |
| Other Non-Current Liabilities
| 7,499.441 | -41.091 | -84.29 | -97.22 | 1,317.895 | -6,466.346 | -11,094.03 | -3,370.446 | -2,013.71 | -2,136.7 |
| Total Non-Current Liabilities
| 16,295.959 | 6,562.859 | 14,912.61 | 1,313.835 | 6,213.145 | 6,466.346 | 0.13 | 1,296.525 | 1,441.581 | 200 |
| Total Liabilities
| 16,414.406 | 21,985.26 | 25,237.413 | 15,575.921 | 12,102.419 | 8,187.631 | 84.534 | 6,193.165 | 5,151.41 | 3,071.16 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 130.483 | 0 | 0 | 0 | 188.18 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,942.216 | 3,942.216 | 3,942.216 | 3,942.216 | 3,942.216 | 3,942.216 | 3,942.216 | 2,000 | 2,000 | 2,000 |
| Retained Earnings
| -1,339.017 | 130.483 | 3,251.003 | 3,419.833 | 2,778.837 | 2,520.038 | 2,399.314 | 1,995.407 | 1,644.798 | 1,294.56 |
| Accumulated Other Comprehensive Income/Loss
| -806.559 | -1,396.106 | -384.923 | -55.07 | -193.071 | -188.18 | 14.508 | -91.518 | -84.658 | -73.958 |
| Other Total Stockholders Equity
| 0 | -130.483 | -0 | -0 | -0 | -188.18 | 0 | 77.757 | 80.147 | 76.311 |
| Total Shareholders Equity
| 1,796.64 | 2,676.593 | 6,808.296 | 7,306.979 | 6,527.982 | 6,274.074 | 6,356.038 | 3,981.646 | 3,640.287 | 3,296.913 |
| Total Equity
| 7,658.777 | 10,114.507 | 7,424.465 | 7,783.938 | 6,627.81 | 6,274.208 | 6,360.115 | 3,986.118 | 3,644.94 | 3,302.157 |
| Total Liabilities & Shareholders Equity
| 18,211.046 | 24,661.853 | 32,661.878 | 23,359.859 | 18,730.229 | 14,461.839 | 17,968.322 | 10,179.283 | 8,796.35 | 6,373.317 |