Ban Loong Holdings Limited (0030.HK)

HKD 0.17

(0.58%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2023 2022 2021 2020 2019
Total Assets 390.22 Million 320.03 Million 321.75 Million 1.44 Billion 966.99 Million 868.64 Million
Total Current Assets 372.15 Million 316.29 Million 312.03 Million 1.42 Billion 949.27 Million 863.18 Million
Cash And Short Term Investments 503.82 Million 472.69 Million 252.19 Million 251.23 Million 7.02 Million 76.86 Million
Cash and Cash Equivalents 199.32 Million 159 Million 203.86 Million 251.23 Million 7.02 Million 74.66 Million
Short Term Investments 304.5 Million 313.69 Million 48.33 Million 3.47 Million 3.58 Million 2.19 Million
Net Receivables 110.34 Million 72.97 Million 47.92 Million 558 Million 565.54 Million 82.26 Million
Inventory 39.74 Million 50.29 Million 6.79 Million 608.58 Million 372.26 Million -
Other Current Assets -283.87 Million -279.67 Million 5.12 Million 4.86 Million 4.43 Million 704.06 Million
Total Non-Current Assets 18.07 Million 3.74 Million 9.71 Million 19.9 Million 17.72 Million 4.37 Million
Net PPE 18.05 Million 3.72 Million 9.71 Million 17.43 Million 16.57 Million 3.96 Million
Good Will And Intangible Assets - - - 17.43 Million 16.8 Million 4.11 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 15.92 Thousand 17.28 Thousand - 303.19 Thousand 790.52 Thousand 412.71 Thousand
Tax Assets - - - 2.16 Million 359.95 Thousand 260.91 Thousand
Other Non Current Assets - -3.74 Million -9.71 Million -17.43 Million -16.8 Million -4.37 Million
Other Assets - - - 1.00 1.00 1.08 Million
Total Liabilities 147.07 Million 206.73 Million 118.57 Million 590.52 Million 166.26 Million 103.69 Million
Total Current Liabilities 135.36 Million 195.29 Million 115.18 Million 100.28 Million 161.22 Million 103.69 Million
Account Payables 54.39 Million 15.06 Million 26.43 Million 15.53 Million 42.55 Million 592.27 Thousand
Tax Payables - - - 10.09 Million 14.35 Million 5.29 Million
Short Term Debt 30.67 Million 16.36 Million 18.98 Million 28.14 Million 77.54 Million 68.42 Million
Deferred Revenue 4.28 Million -16.36 Million -18.98 Million 33.86 Million 23.68 Million 15 Million
Other Current Liabilities 46 Million 180.22 Million 88.75 Million 22.74 Million 17.43 Million 19.66 Million
Total Non Current Liabilities 11.71 Million 11.34 Million 3.39 Million 490.23 Million 5.04 Million -
Long-Term Debt 11.34 Million 11.34 Million 3.39 Million 478.7 Million 5.04 Million -
Deferred Revenue Non Current - - - 20.78 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 369.25 Thousand -11.34 Million - -13.76 Million - -
Other Liabilities - 98.17 Thousand - - - -
Total Equity 243.15 Million 113.3 Million 203.17 Million 852.07 Million 800.72 Million 764.95 Million
Stock Holders Equity 240.89 Million 111.04 Million 202.25 Million 851.15 Million 799.8 Million 764.02 Million
Common Stock 67.99 Million 67.99 Million 64.48 Million 64.48 Million 64.48 Million 64.48 Million
Retained Earnings -965.08 Million -1.1 Billion -1.41 Billion -225.72 Million -238.92 Million -288.5 Million
Accumulated other comprehensive income 55.22 Million - 567.1 Million 24.11 Million -14.02 Million -228.81 Thousand
Common Stock Equity 240.89 Million 111.04 Million 202.25 Million 851.15 Million 799.8 Million 764.02 Million
Capital Lease Obligation 13.78 Million 2.85 Million 8.61 Million 7.02 Million 5.04 Million -
Total Investments 304.52 Million 313.71 Million 48.33 Million 303.19 Thousand 790.52 Thousand 2.61 Million
Total Debt 42.02 Million 27.81 Million 22.37 Million 513.87 Million 82.58 Million 68.42 Million
Net Debt -157.3 Million -131.19 Million -181.48 Million 262.63 Million 75.56 Million -6.23 Million

Balance Sheet Charts