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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 1,297.719 | 1,539.48 | 1,788.863 | 1,851.45 | 1,836.482 | 2,172.616 | 2,003.281 | 918.542 | 543.445 | 878.279 | 594.005 | 2,117.621 | 1,870.268 | 322.093 | 515.334 |
| Short Term Investments
| 7,134.265 | 9,414.789 | 9,262.369 | 12,271.237 | 13,397.98 | 11,409.287 | 10,899.823 | 9,582.577 | 7,966.858 | 5,545.036 | 4,143.311 | 4,781.914 | 2,759.299 | 615.94 | 567.635 |
| Cash and Short Term Investments
| 8,431.984 | 10,954.269 | 11,051.232 | 14,122.687 | 15,234.462 | 13,581.903 | 12,903.104 | 10,501.119 | 8,510.303 | 6,423.315 | 594.005 | 2,117.621 | 1,870.268 | 322.093 | 1,070.074 |
| Net Receivables
| 2,205.691 | 3,663.917 | 3,016.485 | 4,535.435 | 4,048.789 | 6,752.528 | 6,281.44 | 5,843.165 | 4,910.658 | 6,511.363 | 879.411 | 787.358 | 727.429 | 1,054.649 | 667.514 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,056.264 | 12.895 |
| Other Current Assets
| -10,637.675 | -14,618.186 | -14,067.717 | -18,658.122 | -19,283.251 | -20,334.431 | -19,184.544 | -16,344.284 | -13,420.961 | -12,934.678 | 0 | 0 | 0 | 1.615 | 5,139.665 |
| Total Current Assets
| 1,299.438 | 1,541.161 | 1,790.544 | 1,853.113 | 1,838.145 | 2,174.25 | 2,004.915 | 918.542 | 545.141 | 879.946 | 594.005 | 2,117.621 | 1,870.268 | 322.093 | 6,890.148 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 222.522 | 272.135 | 266.457 | 270.495 | 289.507 | 299.769 | 149.168 | 131.497 | 107.677 | 137.425 | 32.129 | 21.748 | 20.983 | 20.25 | 19.784 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 13.087 | 11.716 | 6.212 | 5.167 | 5.132 | 3.196 | 3.196 | 3.196 | 3.196 | 3.196 | 3.196 | 3.196 | 3.196 | 3.196 | 3.196 |
| Goodwill and Intangible Assets
| 13.087 | 11.716 | 6.212 | 5.167 | 5.132 | 3.196 | 3.196 | 3.196 | 3.196 | 3.196 | 3.196 | 3.196 | 3.196 | 3.196 | 3.196 |
| Long Term Investments
| 814.411 | 7,459.118 | 826.425 | 9,827.453 | 10,963.965 | 8,268.554 | 2,848.462 | 4,143.679 | 3,602.392 | 4,119.388 | 6,865.636 | 7,986.937 | 7,388.772 | 4,984.587 | 3,803.505 |
| Tax Assets
| 1.005 | 2.726 | 2.598 | 2.353 | 55.014 | 21.829 | 10.876 | 10.042 | 10.758 | 23.077 | 18.685 | 19.015 | 0.656 | 0.657 | 0.302 |
| Other Non-Current Assets
| 15,860.583 | -7,461.844 | -829.023 | -9,829.806 | -11,018.979 | -8,290.383 | -2,859.338 | -4,153.721 | -3,613.15 | -4,142.465 | -6,884.321 | -8,005.952 | -7,389.428 | -4,985.244 | -537.652 |
| Total Non-Current Assets
| 16,911.608 | 283.851 | 272.669 | 275.662 | 294.639 | 302.965 | 152.364 | 134.693 | 110.873 | 140.621 | 35.325 | 24.944 | 24.179 | 23.446 | 3,289.135 |
| Total Assets
| 18,211.046 | 23,039.006 | 24,661.853 | 29,542.271 | 32,661.878 | 30,637.659 | 23,359.859 | 22,386.88 | 18,730.229 | 17,657.392 | 14,461.839 | 18,391.634 | 17,968.322 | 11,346.425 | 10,179.283 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 315.892 | 187.232 | 565.445 | 842.531 | 224.118 | 938.325 | 612.645 | 1,213.247 | 405.443 | 694.802 | 496.605 | 458.363 | 390.668 | 652.619 | 115.351 |
| Short Term Debt
| 5,463.456 | 8,914.073 | 11,826.012 | 4,636.882 | 7,284.137 | 9,538.627 | 12,445.826 | 11,265.229 | 4,490.881 | 2,935.368 | 957.566 | 6,679.024 | 11,068.242 | 3,408.935 | 4,551.62 |
| Tax Payables
| 7.682 | 0.301 | 1.718 | 82.369 | 87.204 | 10.895 | 13.337 | 42.363 | 11.388 | 32.438 | 36.026 | 16.896 | 5.783 | 1.027 | 1.353 |
| Deferred Revenue
| 28.4 | 64.31 | 26.224 | 25.361 | 32.807 | 43.419 | 51.431 | 47.882 | 55.479 | 25.36 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -5,689.301 | -9,078.974 | -12,175.184 | -5,409.383 | -7,335.163 | -10,386.597 | -12,905.329 | -12,455.327 | -4,812.206 | -3,593.056 | -1,294.87 | -7,123.948 | -11,374.376 | -4,031.713 | 229.669 |
| Total Current Liabilities
| 118.447 | 86.641 | 242.497 | 95.391 | 205.899 | 133.774 | 204.573 | 71.031 | 139.597 | 62.474 | 159.301 | 13.439 | 84.534 | 29.841 | 4,896.64 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 8,755.495 | 8,836.09 | 6,562.859 | 15,720.859 | 14,912.61 | 9,568.979 | 1,313.835 | 1,859.643 | 6,213.145 | 6,462.804 | 6,466.346 | 4,724.503 | 11,068.242 | 1,002.702 | 5,848.015 |
| Deferred Revenue Non-Current
| 28.4 | 64.31 | 26.224 | 25.361 | 32.807 | 43.419 | 51.431 | 47.882 | 55.479 | 25.36 | 0 | 0 | 0 | 1,002.572 | -1,181.174 |
| Deferred Tax Liabilities Non-Current
| 12.623 | 3.485 | 14.867 | -4,418.15 | 51.483 | 125.763 | 45.789 | -2,325.569 | -1,373.374 | -1,780.346 | 0 | 0 | 0.13 | 0.13 | 0.13 |
| Other Non-Current Liabilities
| 7,499.441 | -67.795 | -41.091 | 4,392.789 | -84.29 | -169.182 | -97.22 | 2,277.687 | 1,317.895 | 1,754.986 | -6,466.346 | -4,724.503 | -11,068.242 | -1,002.702 | -3,370.446 |
| Total Non-Current Liabilities
| 16,295.959 | 8,836.09 | 6,562.859 | 15,720.859 | 14,912.61 | 9,568.979 | 1,313.835 | 1,859.643 | 6,213.145 | 6,462.804 | 6,466.346 | 4,724.503 | 0.13 | 1,002.702 | 1,296.525 |
| Total Liabilities
| 16,414.406 | 20,751.484 | 21,985.26 | 24,933.081 | 25,237.413 | 22,555.195 | 15,575.921 | 15,491.621 | 12,102.419 | 11,227.348 | 8,187.631 | 12,215.709 | 84.534 | 5,281.164 | 6,193.165 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188.18 | 124.23 | 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 | 3,942.216 | 3,942.216 | 3,942.216 | 3,942.216 | 3,942.216 | 3,942.216 | 3,921.05 | 2,000 |
| Retained Earnings
| -1,339.017 | -242.742 | 130.483 | 1,443.654 | 3,251.003 | 3,542.249 | 3,419.833 | 2,810.319 | 2,778.837 | 2,550.76 | 2,520.038 | 2,350.311 | 2,399.314 | 2,106.383 | 1,995.407 |
| Accumulated Other Comprehensive Income/Loss
| -187.551 | -244.607 | -148.152 | -2.905 | 75.736 | 49.759 | 39.999 | -30.998 | -25.913 | -23.244 | -188.18 | -124.23 | 14.508 | 33.767 | -91.518 |
| Other Total Stockholders Equity
| -619.008 | -1,167.345 | -1,247.954 | -1,404.256 | -460.659 | -4.582 | -95.069 | -119.021 | -167.158 | -72.909 | -376.36 | -248.46 | 0 | 0 | 77.757 |
| Total Shareholders Equity
| 1,796.64 | 2,287.522 | 2,676.593 | 3,978.709 | 6,808.296 | 7,529.642 | 7,306.979 | 6,602.516 | 6,527.982 | 6,396.823 | 6,274.074 | 6,168.297 | 6,356.038 | 6,061.2 | 3,981.646 |
| Total Equity
| 1,796.64 | 2,287.522 | 2,676.593 | 4,609.19 | 7,424.465 | 8,082.464 | 7,783.938 | 6,895.259 | 6,627.81 | 6,430.044 | 6,274.208 | 6,175.925 | 6,360.115 | 6,065.261 | 3,986.118 |
| Total Liabilities & Shareholders Equity
| 18,211.046 | 23,039.006 | 24,661.853 | 29,542.271 | 32,661.878 | 30,637.659 | 23,359.859 | 22,386.88 | 18,730.229 | 17,657.392 | 14,461.839 | 18,391.634 | 17,968.322 | 11,346.425 | 10,179.283 |