Build King Holdings Limited (0240.HK)

HKD 1.08

(0.93%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.31 Billion 7.32 Billion 7.12 Billion 5.44 Billion 5.26 Billion 4.29 Billion
Total Current Assets 6.62 Billion 6.3 Billion 5.91 Billion 4.5 Billion 4.65 Billion 3.78 Billion
Cash And Short Term Investments 1.45 Billion 2.46 Billion 2.23 Billion 2.12 Billion 1.88 Billion 1.43 Billion
Cash and Cash Equivalents 1.36 Billion 2.11 Billion 1.83 Billion 1.55 Billion 1.75 Billion 1.09 Billion
Short Term Investments 89.85 Million 353.84 Million 399.73 Million 569.67 Million 133.33 Million 284.4 Million
Net Receivables 4.56 Billion 3.62 Billion 3.36 Billion 2.15 Billion 2.58 Billion 1.93 Billion
Inventory 480.7 Million 114.5 Million 36.42 Million 12.75 Million 33.45 Million 58.14 Million
Other Current Assets 119.63 Million 103.59 Million 276.02 Million 213.72 Million 154.67 Million 417.28 Million
Total Non-Current Assets 1.69 Billion 1.01 Billion 1.21 Billion 935.29 Million 612.84 Million 508.25 Million
Net PPE 516.35 Million 548.07 Million 551.29 Million 415.13 Million 225.31 Million 219.92 Million
Good Will And Intangible Assets 344.38 Million 392.41 Million 483.33 Million 330.05 Million 169.4 Million 90.51 Million
Good Will 30.55 Million 30.55 Million 30.55 Million 30.55 Million 30.55 Million 30.55 Million
Intangible Assets 313.82 Million 361.85 Million 452.77 Million 299.49 Million 138.84 Million 59.95 Million
Long-Term Investments 831.71 Million 105.17 Million 206.75 Million 220.65 Million 192.81 Million 197.82 Million
Tax Assets -313.82 Million 981.84 Million 1.17 Billion 902.04 Million -30.55 Million -
Other Non Current Assets 313.82 Million -1.01 Billion -1.2 Billion -932.59 Million 55.87 Million -508.25 Million
Other Assets - - - - - -
Total Liabilities 5.91 Billion 5.19 Billion 5.31 Billion 3.85 Billion 4.08 Billion 3.35 Billion
Total Current Liabilities 5.5 Billion 5.1 Billion 5.23 Billion 3.77 Billion 4.03 Billion 3.19 Billion
Account Payables 1.39 Billion 1.45 Billion 1.05 Billion 786.4 Million 822.15 Million 199.92 Million
Tax Payables 201.52 Million 230.9 Million 82.42 Million 32.54 Million 174.92 Million 128.16 Million
Short Term Debt 244.68 Million 316.8 Million 812.59 Million 519.77 Million 375.44 Million 253.4 Million
Deferred Revenue 555.14 Million 512.74 Million 405.69 Million 568.7 Million 779.71 Million 566.35 Million
Other Current Liabilities 3.3 Billion 2.81 Billion 2.96 Billion 1.9 Billion 2.06 Billion 2.17 Billion
Total Non Current Liabilities 415.37 Million 87.1 Million 80 Million 74.14 Million 44.73 Million 129.21 Million
Long-Term Debt 23 Million 23 Million 23 Million 23 Million 13.9 Million 129.21 Million
Deferred Revenue Non Current 39.57 Million 42.85 Million 22.91 Million 28.59 Million 8.18 Million 123.46 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 347.04 Million 15.49 Million 15.62 Million 16.79 Million 16.89 Million -129.21 Million
Other Liabilities - - 1.00 - 1.00 27.58 Million
Total Equity 2.4 Billion 2.12 Billion 1.8 Billion 1.58 Billion 1.18 Billion 944.58 Million
Stock Holders Equity 2.37 Billion 2.09 Billion 1.76 Billion 1.58 Billion 1.17 Billion 940.63 Million
Common Stock 124.18 Million 124.18 Million 124.18 Million 124.18 Million 124.18 Million 124.18 Million
Retained Earnings 2.34 Billion 2.04 Billion 1.68 Billion 1.47 Billion 1.09 Billion 857.77 Million
Accumulated other comprehensive income -103.61 Million -93.72 Million -60.91 Million -36.61 Million -57.93 Million -54.56 Million
Common Stock Equity 2.37 Billion 2.09 Billion 1.76 Billion 1.58 Billion 1.17 Billion 940.63 Million
Capital Lease Obligation 39.57 Million 42.85 Million 22.91 Million 28.59 Million 8.18 Million -
Total Investments 921.57 Million 459.01 Million 606.48 Million 790.33 Million 326.14 Million 482.22 Million
Total Debt 307.26 Million 382.66 Million 858.5 Million 571.36 Million 397.54 Million 385.81 Million
Net Debt -1.06 Billion -1.72 Billion -974.72 Million -983.47 Million -1.35 Billion -706.73 Million

Balance Sheet Charts