Boltek Holdings Limited (8601.HK) - Balance Sheet Statement

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8601.HK
Financials

0.275 (HKD) • At close September 17, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	67.547	79.169	74.294	103.365	89.141	75.285	8.355	9.149
Short Term Investments Numbers are in millions	0	56.816	46.753	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	67.547	135.985	121.047	103.365	89.141	75.285	8.355	9.149
Net Receivables Numbers are in millions	103.154	75.69	64.184	56.372	46.227	40.592	32.259	26.705
Inventory Numbers are in millions	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.517	1.575	0.414	0.2	0.151	40.592	32.457	26.864
Total Current Assets Numbers are in millions	172.218	213.25	185.645	159.937	135.519	115.877	40.812	36.013
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11.536	6.594	8.609	5.842	7.344	1.475	1.362	1.153
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.782	0.319	0.245	0.304	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-0.119	-0.245	-0.304	-7.344	0	0	0
Total Non-Current Assets Numbers are in millions	14.318	6.794	8.609	5.842	7.344	1.475	1.362	1.153
Total Assets Numbers are in millions	186.536	220.044	194.254	165.779	142.863	117.352	42.174	37.166
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.922	1.574	1.353	0.441	0.543	0.795	1.236	1.661
Short Term Debt Numbers are in millions	3.544	2.778	3.476	1.993	2.554	-0.659	-0.657	-1.907
Tax Payables Numbers are in millions	1.214	0	0.416	0.54	0.121	0	1.959	1.017
Deferred Revenue Numbers are in millions	0.272	0.145	0.134	0.127	0.163	0.659	0.657	1.907
Other Current Liabilities Numbers are in millions	19.076	23.115	15.697	11.72	10.263	5.629	18.262	16.659
Total Current Liabilities Numbers are in millions	25.814	27.612	20.66	14.281	13.523	6.424	19.498	18.32
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.503	1.027	2.037	0.054	1.888	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-1.846	-0.162	-0.281	-0.276	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.4	0.051	0.162	0.281	0.276	0.153	0.131	0.138
Other Non-Current Liabilities Numbers are in millions	2.722	1.846	0.162	0.281	0.276	0	0	0
Total Non-Current Liabilities Numbers are in millions	7.625	1.078	2.199	0.335	2.164	0.153	0.131	0.138
Total Liabilities Numbers are in millions	33.439	28.69	22.859	14.616	15.687	6.577	19.629	18.458
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8	8	8	8	8	8	0	0
Retained Earnings Numbers are in millions	63.429	101.686	81.727	61.495	37.508	21.107	22.545	18.708
Accumulated Other Comprehensive Income/Loss Numbers are in millions	17	17	17	17	17	-2.454	-1.868	-1.392
Other Total Stockholders Equity Numbers are in millions	64.668	64.668	64.668	64.668	64.668	84.122	1.868	1.392
Total Shareholders Equity Numbers are in millions	153.097	191.354	171.395	151.163	127.176	110.775	22.545	18.708
Total Equity Numbers are in millions	153.097	191.354	171.395	151.163	127.176	110.775	22.545	18.708
Total Liabilities & Shareholders Equity Numbers are in millions	186.536	220.044	194.254	165.779	142.863	117.352	42.174	37.166

Boltek Holdings Limited

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