China Baoli Technologies Holdings Limited (0164.HK)

HKD 0.43

(-1.15%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 68.29 Million 63.61 Million 142.19 Million 138.12 Million 172.75 Million 261.88 Million
Total Current Assets 57.72 Million 47.41 Million 76.11 Million 42.61 Million 47.6 Million 55.73 Million
Cash And Short Term Investments 1.69 Million 7.36 Million 28.49 Million 10.28 Million 3.22 Million 8.09 Million
Cash and Cash Equivalents 1.69 Million 7.36 Million 28.49 Million 10.06 Million 2.71 Million 7.31 Million
Short Term Investments - - - 224 Thousand 512 Thousand 778 Thousand
Net Receivables 46.42 Million 32.91 Million 28.22 Million 27.18 Million 43.74 Million 36 Million
Inventory - 47.41 Million - - 7000.00 11.63 Million
Other Current Assets -48.12 Million -40.27 Million -56.71 Million -37.47 Million -46.98 Million -55.73 Million
Total Non-Current Assets 10.56 Million 16.2 Million 66.07 Million 95.5 Million 125.15 Million 206.14 Million
Net PPE 2.84 Million 5.58 Million 5.91 Million 13.73 Million 17.89 Million 9.98 Million
Good Will And Intangible Assets 7.44 Million 10.37 Million 59.89 Million 80.42 Million 107.25 Million 193.63 Million
Good Will 5.21 Million 6.9 Million 47.87 Million 45.93 Million 54.96 Million 185.28 Million
Intangible Assets 2.22 Million 3.46 Million 12.01 Million 34.48 Million 52.29 Million 8.34 Million
Long-Term Investments - 248 Thousand 267 Thousand -5.14 Million - -8.32 Million
Tax Assets - -248 Thousand -267 Thousand 1.34 Million - 2.52 Million
Other Non Current Assets 286 Thousand 248 Thousand 267 Thousand 5.14 Million - 8.32 Million
Other Assets - - - - - -
Total Liabilities 443.02 Million 404.72 Million 506.09 Million 678.28 Million 603.24 Million 626.33 Million
Total Current Liabilities 408.16 Million 390.92 Million 501.84 Million 667.84 Million 568.8 Million 597.41 Million
Account Payables 31.89 Million 10.11 Million 2.15 Million 41.43 Million 65.22 Million 85.25 Million
Tax Payables 3.09 Million 3.09 Million 3.09 Million 3.09 Million 3.09 Million -
Short Term Debt 213.71 Million 223.39 Million 222.75 Million 298.05 Million 272.57 Million 209.89 Million
Deferred Revenue 376.26 Million 3.09 Million 39.34 Million 42.73 Million 26.54 Million 469 Thousand
Other Current Liabilities -213.71 Million 154.31 Million 237.59 Million 285.62 Million 204.46 Million 301.79 Million
Total Non Current Liabilities 34.85 Million 13.79 Million 4.25 Million 10.44 Million 34.44 Million 28.92 Million
Long-Term Debt 34.29 Million 13.79 Million 4.25 Million 10.44 Million 10.68 Million 28.89 Million
Deferred Revenue Non Current 1.07 Million 3.09 Million 39.34 Million 42.73 Million 26.54 Million 469 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 193.36 Million 164.43 Million 239.74 Million 327.05 Million 23.76 Million -469 Thousand
Other Liabilities - - - - - -
Total Equity -374.73 Million -341.1 Million -363.9 Million -540.16 Million -430.49 Million -364.45 Million
Stock Holders Equity -360.37 Million -329.64 Million -355.46 Million -539.41 Million -418.7 Million -352.8 Million
Common Stock 840 Thousand 7.26 Million 5.88 Million 372.15 Million 372.15 Million 363.82 Million
Retained Earnings -3.87 Billion -3.84 Billion -3.81 Billion -3.91 Billion -3.8 Billion -3.69 Billion
Accumulated other comprehensive income 174.42 Million 198 Million 180.68 Million 174.19 Million 183.5 Million 149.64 Million
Common Stock Equity -360.37 Million -329.64 Million -355.46 Million -539.41 Million -418.7 Million -352.8 Million
Capital Lease Obligation 566 Thousand 5.29 Million 5.87 Million 812 Thousand 4.39 Million -
Total Investments 269 Thousand 248 Thousand 267 Thousand 224 Thousand 512 Thousand 778 Thousand
Total Debt 248.57 Million 237.19 Million 227 Million 308.49 Million 283.25 Million 238.79 Million
Net Debt 246.87 Million 229.82 Million 198.51 Million 298.43 Million 280.53 Million 231.47 Million

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