Bison Finance Group Limited (0888.HK)

HKD 0.04

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 186.63 Million 207.78 Million 341.95 Million 621.02 Million 1.09 Billion 952.32 Million
Total Current Assets 176.07 Million 203.62 Million 293.39 Million 361.11 Million 580.75 Million 566.77 Million
Cash And Short Term Investments 137.08 Million 155.3 Million 221.63 Million 190.44 Million 189.19 Million 275.38 Million
Cash and Cash Equivalents 113.23 Million 119.93 Million 143.57 Million 179.07 Million 174.39 Million 235.02 Million
Short Term Investments 23.85 Million 35.37 Million 78.06 Million 11.37 Million 14.8 Million 10.71 Million
Net Receivables 32.17 Million 44.79 Million 64.28 Million 164.5 Million 276.98 Million 142.02 Million
Inventory -23.84 Million -30.36 Million -73.02 Million -6.33 Million -9.77 Million -29.65 Million
Other Current Assets 6.81 Million 3.52 Million 7.47 Million 6.16 Million 114.57 Million 179.01 Million
Total Non-Current Assets 10.56 Million 4.16 Million 48.55 Million 259.9 Million 515.41 Million 326.45 Million
Net PPE 2.16 Million 1.05 Million 9.19 Million 22.78 Million 61.33 Million 40.75 Million
Good Will And Intangible Assets - - 26.57 Million 206.75 Million 415.8 Million 285.7 Million
Good Will - - - 78.55 Million 178.44 Million 217.17 Million
Intangible Assets - - 26.57 Million 128.19 Million 237.36 Million 68.52 Million
Long-Term Investments - - 12.78 Million 95.04 Million 210.32 Million 322.2 Million
Tax Assets - - 37.77 Million -78.55 Million 1.26 Million 4.25 Million
Other Non Current Assets 8.4 Million 3.1 Million -37.77 Million 13.88 Million -173.3 Million -326.45 Million
Other Assets - 1.00 1.00 1.00 1.00 59.09 Million
Total Liabilities 128 Million 128.5 Million 139.58 Million 233.78 Million 374.31 Million 230.22 Million
Total Current Liabilities 124.12 Million 116.69 Million 135.93 Million 218.55 Million 303.75 Million 216.38 Million
Account Payables 4.76 Million 4.4 Million 6.79 Million 7.34 Million 8.11 Million 4.04 Million
Tax Payables - 8000.00 - 5.09 Million 3.93 Million 1.62 Million
Short Term Debt 99.32 Million 98.61 Million 97.77 Million 157.95 Million 210.61 Million 103.34 Million
Deferred Revenue - 70 Thousand 205 Thousand 7.13 Million 38.69 Million 53.59 Million
Other Current Liabilities 20.03 Million 13.61 Million 31.16 Million 46.12 Million 46.34 Million 55.4 Million
Total Non Current Liabilities 3.87 Million 11.81 Million 3.64 Million 15.23 Million 70.55 Million 13.84 Million
Long-Term Debt 3.88 Million 11.81 Million - 7.77 Million 39.6 Million 3.28 Million
Deferred Revenue Non Current - - - -7.45 Million 55.51 Million -10.55 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - -1.00 7.45 Million -39.6 Million 10.55 Million
Other Liabilities 1.00 - 1.00 - - -
Total Equity 58.63 Million 79.27 Million 202.36 Million 387.23 Million 721.85 Million 722.09 Million
Stock Holders Equity 58.64 Million 79.27 Million 202.36 Million 387.23 Million 721.85 Million 722.09 Million
Common Stock 142.18 Million 142.18 Million 142.18 Million 118.48 Million 118.48 Million 118.48 Million
Retained Earnings -901.25 Million -881.89 Million -717.59 Million -459.51 Million -119.47 Million -140.24 Million
Accumulated other comprehensive income -2.59 Million -1.32 Million -1.57 Million -892.99 Thousand -6.53 Million -38.54 Million
Common Stock Equity 58.64 Million 79.27 Million 202.36 Million 387.23 Million 721.85 Million 722.09 Million
Capital Lease Obligation 3.88 Million 11.81 Million 7.77 Million 7.77 Million 15.9 Million 3.28 Million
Total Investments 23.85 Million 35.37 Million 90.84 Million 106.41 Million 225.12 Million 10.71 Million
Total Debt 103.2 Million 110.42 Million 97.77 Million 165.73 Million 266.12 Million 106.63 Million
Net Debt -10.03 Million -9.5 Million -45.79 Million -13.34 Million 91.72 Million -128.39 Million

Balance Sheet Charts