Boltek Holdings Limited
HKEX:8601.HK
0.255 (HKD) • At close July 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 36.542 | 67.547 | 79.169 | 74.294 | 103.365 | 89.141 | 75.285 | 8.355 | 9.149 |
| Short Term Investments
| 0 | 0 | 56.816 | 46.753 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 36.542 | 67.547 | 135.985 | 121.047 | 103.365 | 89.141 | 75.285 | 8.355 | 9.149 |
| Net Receivables
| 119.645 | 89.509 | 75.984 | 64.184 | 56.372 | 46.227 | 40.592 | 27.147 | 24.561 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 1.472 | 15.162 | 11.431 | 6.375 | 4.538 | 4.219 | 7.787 | 5.31 | 2.303 |
| Total Current Assets
| 158.008 | 172.218 | 213.25 | 185.645 | 159.937 | 135.519 | 115.877 | 40.812 | 36.013 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 7.673 | 11.536 | 6.594 | 8.609 | 5.842 | 7.344 | 1.475 | 1.362 | 1.153 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 2.382 | 0.319 | 0.245 | 0.304 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2.704 | 0 | -0.119 | -0.245 | -0.304 | -7.344 | 0 | 0 | 0 |
| Total Non-Current Assets
| 10.377 | 13.918 | 6.794 | 8.609 | 5.842 | 7.344 | 1.475 | 1.362 | 1.153 |
| Total Assets
| 168.385 | 186.136 | 220.044 | 194.254 | 165.779 | 142.863 | 117.352 | 42.174 | 37.166 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 5.055 | 2.922 | 1.574 | 1.353 | 0.441 | 0.543 | 0.795 | 1.236 | 1.661 |
| Short Term Debt
| 3.352 | 3.544 | 2.633 | 2.926 | 1.326 | 2.27 | 0 | 0 | 0 |
| Tax Payables
| 0.327 | 1.214 | 0 | 0.416 | 0.54 | 0.121 | 0 | 1.959 | 1.017 |
| Deferred Revenue
| 0 | 0 | 0.145 | 0.134 | 0.127 | 0.163 | 0.659 | 0.657 | 1.907 |
| Other Current Liabilities
| 18.614 | 18.134 | 23.049 | 15.281 | 11.18 | 10.142 | 4.97 | 15.646 | 13.735 |
| Total Current Liabilities
| 27.348 | 25.814 | 27.612 | 20.66 | 14.281 | 13.523 | 6.424 | 19.498 | 18.32 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 1.56 | 4.503 | 1.027 | 2.037 | 0.054 | 1.888 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | -1.846 | -0.162 | -0.281 | -0.276 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.051 | 0.162 | 0.281 | 0.276 | 0.153 | 0.131 | 0.138 |
| Other Non-Current Liabilities
| 3.325 | 2.722 | 1.846 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 4.885 | 7.225 | 1.078 | 2.199 | 0.335 | 2.164 | 0.153 | 0.131 | 0.138 |
| Total Liabilities
| 32.233 | 33.039 | 28.69 | 22.859 | 14.616 | 15.687 | 6.577 | 19.629 | 18.458 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 8 | 8 | 8 | 8 | 8 | 8 | 8 | 0 | 0 |
| Retained Earnings
| 46.484 | 63.429 | 101.686 | 81.727 | 61.495 | 37.508 | 21.107 | 22.545 | 18.708 |
| Accumulated Other Comprehensive Income/Loss
| 17 | 17 | 17 | 17 | 17 | 17 | -2.454 | -1.868 | -1.392 |
| Other Total Stockholders Equity
| 64.668 | 64.668 | 64.668 | 64.668 | 64.668 | 64.668 | 64.668 | 0 | 0 |
| Total Shareholders Equity
| 136.152 | 153.097 | 191.354 | 171.395 | 151.163 | 127.176 | 110.775 | 22.545 | 18.708 |
| Total Equity
| 136.152 | 153.097 | 191.354 | 171.395 | 151.163 | 127.176 | 110.775 | 22.545 | 18.708 |
| Total Liabilities & Shareholders Equity
| 168.385 | 186.136 | 220.044 | 194.254 | 165.779 | 142.863 | 117.352 | 42.174 | 37.166 |