China Bozza Development Holdings Limited (1069.HK)
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HKD 0.05
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| Breakdown | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 140.64 Million | 93.51 Million | 491.53 Million | 588.5 Million | 889.46 Million | 852.24 Million |
| Total Current Assets | 22.62 Million | 12.94 Million | 12.05 Million | 17.53 Million | 175.55 Million | 188.06 Million |
| Cash And Short Term Investments | 4.32 Million | 1.1 Million | 134 Thousand | 3.18 Million | 7.38 Million | 22.32 Million |
| Cash and Cash Equivalents | 4.32 Million | 1.1 Million | 134 Thousand | 3.18 Million | 7.38 Million | 22.32 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6.93 Million | 3.75 Million | 5.67 Million | 7.05 Million | 165.6 Million | 36.07 Million |
| Inventory | 987 Thousand | - | 1.15 Million | 1.19 Million | 1.09 Million | 128.84 Million |
| Other Current Assets | 10.37 Million | 8.08 Million | 2.95 Million | 6.11 Million | 1.46 Million | 821 Thousand |
| Total Non-Current Assets | 118.02 Million | 80.57 Million | 479.48 Million | 570.96 Million | 713.91 Million | 664.18 Million |
| Net PPE | 47.6 Million | 44.66 Million | 48.13 Million | 56.21 Million | 1.01 Million | 83.15 Million |
| Good Will And Intangible Assets | - | - | - | - | 48.29 Million | 75.07 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 48.29 Million | 75.07 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | 250 Thousand | 250 Thousand | 250 Thousand | - |
| Other Non Current Assets | 70.42 Million | 35.91 Million | 431.1 Million | 514.5 Million | 664.35 Million | 505.96 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 457.35 Million | 400.15 Million | 369.47 Million | 336.26 Million | 288.84 Million | 465.85 Million |
| Total Current Liabilities | 442.89 Million | 347.81 Million | 245.56 Million | 176.96 Million | 90.71 Million | 99.6 Million |
| Account Payables | 2.14 Million | 280 Thousand | 2 Million | 1.14 Million | 3.44 Million | - |
| Tax Payables | 1.56 Million | 120 Thousand | 260 Thousand | 266 Thousand | - | 3.72 Million |
| Short Term Debt | 342.31 Million | 269.63 Million | 209.52 Million | 153.79 Million | 69.54 Million | 22.56 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 98.43 Million | 77.89 Million | 34.03 Million | 22.02 Million | 17.73 Million | 77.04 Million |
| Total Non Current Liabilities | 14.45 Million | 52.34 Million | 123.91 Million | 159.3 Million | 198.12 Million | 366.24 Million |
| Long-Term Debt | 14.45 Million | 52.34 Million | 123.91 Million | 159.3 Million | 198.12 Million | 354.44 Million |
| Deferred Revenue Non Current | - | - | - | - | - | -11.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -52.34 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -316.7 Million | -306.63 Million | 122.05 Million | 252.23 Million | 600.62 Million | 386.39 Million |
| Stock Holders Equity | -316.7 Million | -306.63 Million | 122.05 Million | 252.23 Million | 600.62 Million | 386.39 Million |
| Common Stock | 19.01 Million | 19.01 Million | 19.01 Million | 19.01 Million | 19.01 Million | 7.5 Million |
| Retained Earnings | -1.16 Billion | -1.15 Billion | -1.13 Billion | -578.38 Million | -237.9 Million | -178.12 Million |
| Accumulated other comprehensive income | 18.45 Million | 17.73 Million | 28.14 Million | 4.07 Million | -1.26 Million | -1.87 Million |
| Common Stock Equity | -316.7 Million | -306.63 Million | 122.05 Million | 252.23 Million | 600.62 Million | 386.39 Million |
| Capital Lease Obligation | 3.19 Million | - | 787 Thousand | 6.94 Million | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 356.77 Million | 321.97 Million | 333.43 Million | 313.09 Million | 267.66 Million | 377 Million |
| Net Debt | 352.44 Million | 320.86 Million | 333.3 Million | 309.91 Million | 260.27 Million | 354.68 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2022 FY | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 141.43 Million | 141.43 Million | 140.64 Million | 140.64 Million | 140.64 Million | 114.89 Million |
| Total Current Assets | 19.16 Million | 19.16 Million | 22.62 Million | 22.62 Million | 22.62 Million | 19.08 Million |
| Cash And Short Term Investments | 1.51 Million | 1.51 Million | 4.32 Million | 4.32 Million | 4.32 Million | 9.43 Million |
| Cash and Cash Equivalents | 1.51 Million | 1.51 Million | 4.32 Million | 4.32 Million | 4.32 Million | 9.43 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.21 Million | 4.21 Million | 6.93 Million | 6.93 Million | 6.93 Million | 3.28 Million |
| Inventory | 1.19 Million | 1.19 Million | 987 Thousand | 987 Thousand | 987 Thousand | - |
| Other Current Assets | 12.23 Million | 12.23 Million | 10.37 Million | 10.37 Million | 10.37 Million | 6.37 Million |
| Total Non-Current Assets | 122.27 Million | 122.27 Million | 118.02 Million | 118.02 Million | 118.02 Million | 95.8 Million |
| Net PPE | 45.75 Million | 122.27 Million | 47.6 Million | 47.6 Million | 118.02 Million | 43.93 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 76.52 Million | - | 70.42 Million | 70.42 Million | -118.02 Million | 51.87 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 124.61 Million | 124.61 Million | 457.35 Million | 457.35 Million | 457.35 Million | 436.16 Million |
| Total Current Liabilities | 14.58 Million | 14.58 Million | 442.89 Million | 442.89 Million | 442.89 Million | 391.68 Million |
| Account Payables | 1.62 Million | 1.62 Million | 2.14 Million | 2.14 Million | 2.14 Million | 6.71 Million |
| Tax Payables | 1.54 Million | - | 1.56 Million | 1.56 Million | - | 125 Thousand |
| Short Term Debt | 2.19 Million | - | 342.31 Million | 342.31 Million | 340.22 Million | 291.12 Million |
| Deferred Revenue | -2.19 Million | - | - | - | - | - |
| Other Current Liabilities | 12.95 Million | 12.95 Million | 98.43 Million | 98.43 Million | 100.52 Million | 93.84 Million |
| Total Non Current Liabilities | 110.03 Million | 110.03 Million | 14.45 Million | 14.45 Million | 14.45 Million | 44.47 Million |
| Long-Term Debt | 110.03 Million | 110.03 Million | 14.45 Million | 14.45 Million | 14.45 Million | 44.47 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | -44.47 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 16.82 Million | 16.82 Million | -316.7 Million | -316.7 Million | -316.7 Million | -321.26 Million |
| Stock Holders Equity | 16.82 Million | 16.82 Million | -316.7 Million | -316.7 Million | -316.7 Million | -321.26 Million |
| Common Stock | 6.56 Million | 6.56 Million | 19.01 Million | 19.01 Million | 19.01 Million | 19.01 Million |
| Retained Earnings | -133.55 Million | -133.55 Million | -1.16 Billion | -1.16 Billion | -1.16 Billion | -1.15 Billion |
| Accumulated other comprehensive income | 24.9 Million | 24.9 Million | 18.45 Million | 18.45 Million | 18.45 Million | 4.34 Million |
| Common Stock Equity | 16.82 Million | 16.82 Million | -316.7 Million | -316.7 Million | -316.7 Million | -321.26 Million |
| Capital Lease Obligation | 2.19 Million | 2.19 Million | 3.19 Million | 3.19 Million | 3.19 Million | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 112.22 Million | 110.03 Million | 356.77 Million | 356.77 Million | 354.68 Million | 335.59 Million |
| Net Debt | 110.71 Million | 108.52 Million | 352.44 Million | 352.44 Million | 350.35 Million | 326.16 Million |
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