BOE Varitronix Limited (0710.HK)

HKD 6.09

(-1.14%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 10.03 Billion 8.28 Billion 5.54 Billion 3.82 Billion 3.53 Billion 3.47 Billion
Total Current Assets 8.09 Billion 6.58 Billion 4.8 Billion 3.26 Billion 2.93 Billion 2.86 Billion
Cash And Short Term Investments 3.57 Billion 2.88 Billion 2.27 Billion 1.63 Billion 1.54 Billion 1.35 Billion
Cash and Cash Equivalents 3.55 Billion 2.81 Billion 2.26 Billion 1.62 Billion 1.53 Billion 1.34 Billion
Short Term Investments 15.4 Million 61.78 Million 4.36 Million 10.85 Million 10.89 Million 14.09 Million
Net Receivables 2.23 Billion 2.07 Billion 1.64 Billion 1.07 Billion 826.68 Million 699.79 Million
Inventory 1.94 Billion 1.56 Billion 832.61 Million 503.38 Million 533.2 Million 730.57 Million
Other Current Assets 344.1 Million 61.7 Million 51.32 Million 44.74 Million 27.38 Million 79.32 Million
Total Non-Current Assets 1.93 Billion 1.69 Billion 740.15 Million 568.37 Million 596.67 Million 551.86 Million
Net PPE 1.75 Billion 1.49 Billion 583.43 Million 467.04 Million 504.21 Million 539.19 Million
Good Will And Intangible Assets 25.06 Million 22.17 Million 61.43 Million 4.56 Million 5.26 Million 5.89 Million
Good Will - - 11.48 Million - - -
Intangible Assets 25.06 Million 22.17 Million 49.94 Million 4.56 Million 5.26 Million 5.89 Million
Long-Term Investments 41.89 Million 50.51 Million 40.61 Million 8.8 Million 10.44 Million 6.76 Million
Tax Assets 8.84 Million 11.28 Million 654 Thousand 10.27 Million 10.27 Million 10.34 Million
Other Non Current Assets 101.26 Million 121.71 Million 54.02 Million 77.68 Million 66.46 Million -10.34 Million
Other Assets - - 1.00 - 1.00 63.41 Million
Total Liabilities 5.62 Billion 4.14 Billion 2.19 Billion 1.06 Billion 781.73 Million 720.14 Million
Total Current Liabilities 5.02 Billion 4.1 Billion 2.16 Billion 1.03 Billion 761.5 Million 700.94 Million
Account Payables 3.8 Billion 2.94 Billion 1.65 Billion 799.2 Million 585.21 Million 556.43 Million
Tax Payables 13.92 Million 65.32 Million 17.47 Million 56 Thousand 524 Thousand 1.08 Million
Short Term Debt 244.59 Million 643.68 Million 11.51 Million 9.49 Million 6.74 Million -23.76 Million
Deferred Revenue 26.13 Million 181.82 Million 210.41 Million 57.15 Million 34.87 Million 23.76 Million
Other Current Liabilities 943.87 Million 337.52 Million 294.26 Million 171.37 Million 134.67 Million 144.51 Million
Total Non Current Liabilities 601.36 Million 45.29 Million 29.48 Million 25.45 Million 20.23 Million 19.2 Million
Long-Term Debt 383.49 Million 30.91 Million 11.04 Million 9.93 Million 3.14 Million -
Deferred Revenue Non Current 200.49 Million 18.91 Million 5.27 Million 7.22 Million 8.9 Million 11 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.9 Million -14.5 Million - 1.00 - -
Other Liabilities 1.00 - - - - -
Total Equity 4.4 Billion 4.11 Billion 3.34 Billion 2.76 Billion 2.75 Billion 2.75 Billion
Stock Holders Equity 4.35 Billion 4.06 Billion 3.03 Billion 2.7 Billion 2.75 Billion 2.75 Billion
Common Stock 197.89 Million 197.85 Million 184.03 Million 183.79 Million 183.79 Million 183.79 Million
Retained Earnings 1.78 Billion 1.3 Billion 680.32 Million 439.83 Million 562.04 Million 544.38 Million
Accumulated other comprehensive income 4.15 Billion -123.96 Million 171.63 Million 75.46 Million -22.18 Million 3.07 Million
Common Stock Equity 4.35 Billion 4.06 Billion 3.03 Billion 2.7 Billion 2.75 Billion 2.75 Billion
Capital Lease Obligation 13.9 Million 4.4 Million 11.04 Million 9.93 Million 3.14 Million -
Total Investments 57.3 Million 112.29 Million 44.98 Million 19.66 Million 21.34 Million 20.86 Million
Total Debt 642 Million 678.99 Million 22.55 Million 19.42 Million 9.88 Million -
Net Debt -2.91 Billion -2.13 Billion -2.24 Billion -1.6 Billion -1.52 Billion -1.34 Billion

Balance Sheet Charts