Boltek Holdings Limited (8601.HK) - Quarterly Balance 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.

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q1	2017 Q4	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	71.542	67.547	-127.165	127.165	-135.985	79.169	-125.846	79.016	-121.047	74.294	112.561	-103.365	103.365	92.623	-89.141	89.141	74.413	-75.285	75.285	23.858	8.355	-9.149
Short Term Investments Numbers are in millions	0	0	254.33	0	271.97	56.816	251.692	46.83	242.094	46.753	0	206.73	0	0	178.282	0	0	150.57	0	0	0	18.298
Cash and Short Term Investments Numbers are in millions	71.542	67.547	127.165	127.165	135.985	135.985	125.846	125.846	121.047	121.047	112.561	103.365	103.365	92.623	89.141	89.141	74.413	75.285	75.285	23.858	8.355	9.149
Net Receivables Numbers are in millions	103.018	103.154	0	81.35	0	75.69	0	68.508	0	64.184	54.609	0	56.372	48.461	0	46.227	53.965	0	32.805	25.865	27.147	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	-64.184	0	0	-56.372	-48.461	0	-46.227	-53.965	0	0	0	0	0
Other Current Assets Numbers are in millions	1.53	1.517	0	2.206	0	1.575	0	69.122	0	64.598	54.609	0	56.572	48.461	0	46.378	53.965	0	40.592	30.488	32.457	0
Total Current Assets Numbers are in millions	176.09	172.218	127.165	210.721	135.985	213.25	125.846	194.968	121.047	185.645	167.17	103.365	159.937	141.084	89.141	135.519	128.378	75.285	115.877	54.346	40.812	9.149
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9.616	11.536	0	6.576	0	6.594	0	7.515	0	8.609	5.004	0	5.842	5.647	0	7.344	7.58	0	1.475	1.373	1.362	0
Goodwill 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
Intangible Assets 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
Goodwill and Intangible Assets 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
Long Term Investments 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
Tax Assets Numbers are in millions	2.546	2.782	0	0	0	0.319	0	0	0	0.245	0	0	0.304	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	-127.165	-6.576	-135.985	-0.119	0	-7.515	-121.047	-0.245	0	-103.365	-0.304	0	-89.141	0	0	-75.285	0	0	0	-9.149
Total Non-Current Assets Numbers are in millions	12.162	14.318	-127.165	6.576	-135.985	6.794	0	7.515	-121.047	8.609	5.004	-103.365	5.842	5.647	-89.141	7.344	7.58	-75.285	1.475	1.373	1.362	-9.149
Total Assets Numbers are in millions	188.252	186.536	0	217.297	0	220.044	0	202.483	0	194.254	172.174	0	165.779	146.731	0	142.863	135.958	0	117.352	55.719	42.174	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.025	2.922	0	0.273	0	1.574	0	1.082	0	1.353	0.221	0	0.441	0.543	0	0.543	0.746	0	0.795	2.178	1.236	0
Short Term Debt Numbers are in millions	4.402	3.544	0	1.781	0	2.778	0	3.781	0	3.476	1.227	0	1.993	2.447	0	2.554	2.016	0	0	0	0	0
Tax Payables Numbers are in millions	2.938	1.214	0	1.313	0	0	0	2.846	0	0.416	2.44	0	0.54	1.541	0	0.121	1.057	0	0	2.639	1.959	0
Deferred Revenue Numbers are in millions	0.32	0.272	0	0.145	0	0.145	0	0.146	0	0.134	2.44	0	0.54	1.541	0	0.121	1.057	0	0	0	0	0
Other Current Liabilities Numbers are in millions	12.474	19.076	0	9.234	0	23.115	0	11.865	0	15.697	7.212	0	11.307	5.757	0	10.305	8.079	0	5.629	12.888	18.262	0
Total Current Liabilities Numbers are in millions	18.221	25.814	0	11.433	0	27.612	0	16.874	0	20.66	11.1	0	14.281	10.288	0	13.523	11.898	0	6.424	15.066	19.498	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	4.503	0	1.286	0	1.027	0	0.921	0	2.037	0.412	0	0.054	0.731	0	1.888	2.938	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-0.024	0	-1.897	0	-0.162	0	-0.162	-0.282	0	-0.281	-0.397	0	-0.276	-0.167	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.4	0	0.024	0	0.051	0	0.162	0	0.162	0.282	0	0.281	0.397	0	0.276	0.167	0	0.153	0.138	0.131	0
Other Non-Current Liabilities Numbers are in millions	4.872	2.722	0	0.024	0	1.897	0	0.162	0	0.162	0.282	0	0.281	0.397	0	0.276	0.167	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4.872	7.625	0	1.31	0	1.078	0	1.083	0	2.199	0.694	0	0.335	1.128	0	2.164	3.105	0	0.153	0.138	0.131	0
Total Liabilities Numbers are in millions	23.093	33.439	0	12.743	0	28.69	0	17.957	0	22.859	11.794	0	14.616	11.416	0	15.687	11.898	0	6.577	15.204	19.629	0
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
Common Stock Numbers are in millions	8	8	0	8	0	8	0	8	0	8	8	0	8	8	0	8	8	0	8	0.016	0	0
Retained Earnings Numbers are in millions	75.491	63.429	0	114.886	0	101.686	0	94.858	0	81.727	70.712	0	61.495	45.647	0	37.508	31.287	0	21.107	23.515	22.545	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	17	17	204.554	17	191.354	17	0	17	171.395	17	17	151.163	17	17	127.176	-5.711	17	110.775	-2.454	-1.993	-1.868	18.708
Other Total Stockholders Equity Numbers are in millions	64.668	64.668	0	64.668	0	64.668	0	64.668	0	64.668	64.668	0	64.668	64.668	0	87.379	67.773	0	84.122	18.977	1.868	0
Total Shareholders Equity Numbers are in millions	165.159	153.097	204.554	204.554	191.354	191.354	184.526	184.526	171.395	171.395	160.38	151.163	151.163	135.315	127.176	127.176	124.06	110.775	110.775	40.515	22.545	18.708
Total Equity Numbers are in millions	165.159	153.097	204.554	204.554	191.354	191.354	184.526	184.526	171.395	171.395	160.38	151.163	151.163	135.315	127.176	127.176	124.06	110.775	110.775	40.515	22.545	18.708
Total Liabilities & Shareholders Equity Numbers are in millions	188.252	186.536	204.554	217.297	191.354	220.044	0	202.483	171.395	194.254	172.174	151.163	165.779	146.731	127.176	142.863	135.958	110.775	117.352	55.719	42.174	18.708

Boltek Holdings Limited

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