Bonjour Holdings Limited (0653.HK)

HKD 0.18

(0.56%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 504.1 Million 505.4 Million 711.42 Million 1.02 Billion 1.53 Billion 1.39 Billion
Total Current Assets 94.37 Million 94.36 Million 610.45 Million 655.77 Million 341.99 Million 561.68 Million
Cash And Short Term Investments 16.1 Million 41.95 Million 41.94 Million 20.28 Million 98.85 Million 237.53 Million
Cash and Cash Equivalents 16.1 Million 17.92 Million 41.94 Million 20.28 Million 98.85 Million 237.53 Million
Short Term Investments - 24.02 Million - - - -
Net Receivables 1.16 Million 777 Thousand 4.11 Million 10.35 Million 16.37 Million 27.76 Million
Inventory 9.65 Million 7.12 Million 26.37 Million 97.31 Million 187.96 Million 235.69 Million
Other Current Assets 67.44 Million 44.51 Million 538.02 Million 527.81 Million 38.79 Million 60.69 Million
Total Non-Current Assets 409.73 Million 398.73 Million 100.96 Million 371.77 Million 1.19 Billion 789.28 Million
Net PPE 38.38 Million 54.76 Million 24.66 Million 285.45 Million 1.07 Billion 706.07 Million
Good Will And Intangible Assets - - - 2.31 Million 12.27 Million 787.99 Million
Good Will - - - - 5.52 Million -
Intangible Assets - - - 2.31 Million 6.75 Million -
Long-Term Investments 369.36 Million 343.97 Million 71.17 Million 74.73 Million 77.83 Million 83.21 Million
Tax Assets - - - - 1.28 Million 1.28 Million
Other Non Current Assets 1.99 Million -398.73 Million 5.12 Million 9.27 Million 28.96 Million -789.28 Million
Other Assets - 12.3 Million 1.00 - 1.00 42.18 Million
Total Liabilities 221.87 Million 350.01 Million 701.13 Million 858.99 Million 1.1 Billion 793.47 Million
Total Current Liabilities 147.36 Million 264.1 Million 573.38 Million 772.32 Million 595.11 Million 523.04 Million
Account Payables 4.81 Million 17.36 Million 16.04 Million 23.73 Million 83.13 Million 129.15 Million
Tax Payables - - 2.73 Million 4.13 Million 7.88 Million 13.45 Million
Short Term Debt 43.24 Million 53.42 Million 387.74 Million 558.19 Million 391.92 Million 292.13 Million
Deferred Revenue -27.91 Million -53.42 Million 2.73 Million 4.13 Million 7.88 Million -292.13 Million
Other Current Liabilities 127.22 Million 246.74 Million 166.86 Million 186.25 Million 112.17 Million 393.89 Million
Total Non Current Liabilities 74.5 Million 19.66 Million 127.74 Million 86.67 Million 509.09 Million 253.74 Million
Long-Term Debt 73.26 Million 19.66 Million 117.68 Million 81.12 Million 228.83 Million 253.74 Million
Deferred Revenue Non Current - - 6.83 Million - 273.27 Million 113 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.23 Million -19.66 Million 1.53 Million 1.74 Million 2.86 Million -4.35 Million
Other Liabilities - 66.24 Million - - - 16.67 Million
Total Equity 282.23 Million 155.38 Million 10.29 Million 168.54 Million 435.42 Million 599.68 Million
Stock Holders Equity 282.23 Million 155.38 Million 10.29 Million 172.16 Million 436.29 Million 599.68 Million
Common Stock 47.54 Million 35.12 Million 35.12 Million 34.12 Million 34.12 Million 34.12 Million
Retained Earnings -79.25 Million -122.64 Million -277.06 Million -57.42 Million 146.05 Million 293.55 Million
Accumulated other comprehensive income 234.69 Million 15 Million 16.82 Million -14.44 Million 46.21 Million 61.93 Million
Common Stock Equity 282.23 Million 155.38 Million 10.29 Million 172.16 Million 436.29 Million 599.68 Million
Capital Lease Obligation 68.99 Million 96.52 Million 6.83 Million 81.12 Million 273.27 Million 885 Thousand
Total Investments 369.36 Million 367.99 Million 71.17 Million 74.73 Million 77.83 Million 83.21 Million
Total Debt 116.5 Million 138.29 Million 512.26 Million 639.32 Million 894.03 Million 545.88 Million
Net Debt 100.39 Million 120.36 Million 470.31 Million 619.03 Million 795.17 Million 308.35 Million

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