Boyaa Interactive International Limited (0434.HK)
HKD 5.09
(-4.86%)
HKD 5.09
(-4.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.92 Billion | 1.78 Billion | 2.3 Billion | 2.33 Billion | 2.39 Billion | 2.52 Billion |
| Total Current Assets | 1.78 Billion | 1.49 Billion | 1.42 Billion | 1.17 Billion | 1.72 Billion | 1.75 Billion |
| Cash And Short Term Investments | 1.6 Billion | 1.42 Billion | 1.36 Billion | 1.11 Billion | 1.37 Billion | 1.71 Billion |
| Cash and Cash Equivalents | 744.26 Million | 293.95 Million | 248.3 Million | 389.1 Million | 487.3 Million | 390.35 Million |
| Short Term Investments | 863.76 Million | 1.13 Billion | 1.11 Billion | 728.53 Million | 890.56 Million | 1.32 Billion |
| Net Receivables | 29.36 Million | 23.83 Million | 21.84 Million | 19.55 Million | 18 Million | 18.36 Million |
| Inventory | -131.61 Million | -50.36 Million | -98.5 Million | -2.89 Million | -139.41 Million | -819.71 Million |
| Other Current Assets | 78.59 Million | 95.32 Million | 133.86 Million | 39.67 Million | 179.98 Million | 1.04 Billion |
| Total Non-Current Assets | 143.35 Million | 289.22 Million | 883.6 Million | 1.15 Billion | 666.97 Million | 769.57 Million |
| Net PPE | 36.09 Million | 38.41 Million | 39.14 Million | 54.46 Million | 70.46 Million | 46.61 Million |
| Good Will And Intangible Assets | 1.65 Million | 897.49 Million | - | 27 Thousand | 213 Thousand | 1.38 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.65 Million | - | - | 27 Thousand | 213 Thousand | 1.38 Million |
| Long-Term Investments | 91.17 Million | -897.49 Million | -725.41 Million | 53.78 Million | -337.59 Million | -649.84 Million |
| Tax Assets | 544 Thousand | 672 Thousand | 4.64 Million | 12.2 Million | 23.71 Million | 34.49 Million |
| Other Non Current Assets | 13.88 Million | 250.13 Million | 1.56 Billion | 1.03 Billion | 910.17 Million | 1.33 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 329.88 Million | 329.3 Million | 285.68 Million | 286.41 Million | 282.91 Million | 262.17 Million |
| Total Current Liabilities | 320.17 Million | 315.91 Million | 281.09 Million | 279.03 Million | 270.08 Million | 243.36 Million |
| Account Payables | 724 Thousand | 1.07 Million | 1.05 Million | 1.93 Million | 879 Thousand | 378 Thousand |
| Tax Payables | 276.56 Million | 269.89 Million | 235.99 Million | 223.18 Million | 218.25 Million | 199.25 Million |
| Short Term Debt | 3.56 Million | 4.15 Million | 860 Thousand | 3.81 Million | 4.89 Million | - |
| Deferred Revenue | -3.56 Million | - | - | - | - | - |
| Other Current Liabilities | 319.45 Million | 310.68 Million | 279.18 Million | 273.29 Million | 264.31 Million | 242.99 Million |
| Total Non Current Liabilities | 9.7 Million | 13.39 Million | 4.58 Million | 7.38 Million | 12.82 Million | 18.81 Million |
| Long-Term Debt | 8.8 Million | 12.37 Million | - | 806 Thousand | 5.12 Million | - |
| Deferred Revenue Non Current | -896 Thousand | -1.01 Million | - | -6.57 Million | -7.69 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 896 Thousand | 1.01 Million | - | 6.57 Million | 7.69 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.59 Billion | 1.45 Billion | 2.01 Billion | 2.04 Billion | 2.11 Billion | 2.26 Billion |
| Stock Holders Equity | 1.59 Billion | 1.45 Billion | 2.01 Billion | 2.04 Billion | 2.11 Billion | 2.26 Billion |
| Common Stock | 232 Thousand | 232 Thousand | 232 Thousand | 232 Thousand | 234 Thousand | 235 Thousand |
| Retained Earnings | 1.3 Billion | 1.18 Billion | 1.8 Billion | 1.79 Billion | 1.83 Billion | 1.81 Billion |
| Accumulated other comprehensive income | -113.61 Million | -137.93 Million | -191.13 Million | -154.51 Million | -139 Million | -116.01 Million |
| Common Stock Equity | 1.59 Billion | 1.45 Billion | 2.01 Billion | 2.04 Billion | 2.11 Billion | 2.26 Billion |
| Capital Lease Obligation | 12.37 Million | 16.52 Million | 860 Thousand | 4.61 Million | 10.02 Million | - |
| Total Investments | 91.17 Million | 235.6 Million | 388.07 Million | 782.31 Million | 552.97 Million | 670.82 Million |
| Total Debt | 12.37 Million | 16.52 Million | 860 Thousand | 4.61 Million | 10.02 Million | - |
| Net Debt | -731.88 Million | -277.42 Million | -247.44 Million | -384.49 Million | -477.27 Million | -390.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.23 Billion | 2.34 Billion | 1.92 Billion | 1.92 Billion | 1.9 Billion | 1.88 Billion |
| Total Current Assets | 1.84 Billion | 2.18 Billion | 1.78 Billion | 1.78 Billion | 1.67 Billion | 1.63 Billion |
| Cash And Short Term Investments | 94.69 Million | 1.04 Billion | 1.6 Billion | 1.6 Billion | 1.57 Billion | 1.55 Billion |
| Cash and Cash Equivalents | 61.58 Million | 702.91 Million | 744.26 Million | 744.26 Million | 253.42 Million | 194.39 Million |
| Short Term Investments | 33.1 Million | 313.71 Million | 863.76 Million | 863.76 Million | 1.32 Billion | 1.35 Billion |
| Net Receivables | 28.31 Million | 31.7 Million | 29.36 Million | 29.36 Million | 27.89 Million | 31.19 Million |
| Inventory | 35.22 Million | -30.63 Million | -131.61 Million | -131.61 Million | -133.3 Million | -53.81 Million |
| Other Current Assets | 1.68 Billion | 1.13 Billion | 78.59 Million | 78.59 Million | 3.54 Million | 105.34 Million |
| Total Non-Current Assets | 390.9 Million | 161.2 Million | 143.35 Million | 143.35 Million | 235.84 Million | 252.68 Million |
| Net PPE | 46.82 Million | 49.08 Million | 36.09 Million | 36.09 Million | 38.76 Million | 41.48 Million |
| Good Will And Intangible Assets | 1.21 Million | 1.49 Million | 1.65 Million | 1.65 Million | 1.81 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.21 Million | 1.49 Million | 1.65 Million | 1.65 Million | 1.81 Million | - |
| Long-Term Investments | 293.95 Million | 95.02 Million | 91.17 Million | 91.17 Million | -1.14 Billion | -1.16 Billion |
| Tax Assets | 528 Thousand | - | 544 Thousand | 544 Thousand | 352 Thousand | 433 Thousand |
| Other Non Current Assets | 48.37 Million | 15.61 Million | 13.88 Million | 13.88 Million | 1.33 Billion | 1.37 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 380.91 Million | 401.06 Million | 329.88 Million | 329.88 Million | 332.8 Million | 339.07 Million |
| Total Current Liabilities | 318.6 Million | 322.01 Million | 320.17 Million | 320.17 Million | 324.14 Million | 328.83 Million |
| Account Payables | 828 Thousand | 735 Thousand | 724 Thousand | 724 Thousand | 1.12 Million | 1.13 Million |
| Tax Payables | 234.21 Million | - | 276.56 Million | 276.56 Million | 237.55 Million | 237.99 Million |
| Short Term Debt | 7.31 Million | - | 3.56 Million | 3.56 Million | 5.68 Million | 5.24 Million |
| Deferred Revenue | - | - | -3.56 Million | -3.56 Million | - | - |
| Other Current Liabilities | 310.45 Million | 321.28 Million | 319.45 Million | 319.45 Million | 317.34 Million | 322.45 Million |
| Total Non Current Liabilities | 62.31 Million | 79.04 Million | 9.7 Million | 9.7 Million | 8.65 Million | 10.24 Million |
| Long-Term Debt | 17.17 Million | 18.74 Million | 8.8 Million | 8.8 Million | 7.75 Million | 9.21 Million |
| Deferred Revenue Non Current | -45.13 Million | - | -896 Thousand | -896 Thousand | -903 Thousand | -1.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 45.13 Million | 60.3 Million | 896 Thousand | 896 Thousand | 903 Thousand | 1.02 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.85 Billion | 1.94 Billion | 1.59 Billion | 1.59 Billion | 1.57 Billion | 1.54 Billion |
| Stock Holders Equity | 1.85 Billion | 1.94 Billion | 1.59 Billion | 1.59 Billion | 1.57 Billion | 1.54 Billion |
| Common Stock | 232 Thousand | 232 Thousand | 232 Thousand | 232 Thousand | 232 Thousand | 232 Thousand |
| Retained Earnings | 1.58 Billion | 1.69 Billion | 1.3 Billion | 1.3 Billion | 1.27 Billion | 1.24 Billion |
| Accumulated other comprehensive income | -123.81 Million | -127.23 Million | -113.61 Million | -113.61 Million | -104.58 Million | -102.66 Million |
| Common Stock Equity | 1.85 Billion | 1.94 Billion | 1.59 Billion | 1.59 Billion | 1.57 Billion | 1.54 Billion |
| Capital Lease Obligation | 24.48 Million | 26.12 Million | 12.37 Million | 12.37 Million | 13.43 Million | 14.46 Million |
| Total Investments | 327.06 Million | 408.73 Million | 91.17 Million | 91.17 Million | 181.52 Million | 196.38 Million |
| Total Debt | 24.48 Million | 18.74 Million | 12.37 Million | 12.37 Million | 13.43 Million | 14.46 Million |
| Net Debt | -37.1 Million | -684.16 Million | -731.88 Million | -731.88 Million | -239.98 Million | -179.93 Million |
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002406
603998
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