BoardWare Intelligence Technology Limited (1204.HK)
HKD 1.45
(-2.03%)
HKD 1.45
(-2.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 583.4 Million | 573.06 Million | 436.11 Million | 318.44 Million | 302.06 Million | 269.08 Million |
| Total Current Assets | 505.78 Million | 507.81 Million | 379.1 Million | 259.09 Million | 261.62 Million | 239.41 Million |
| Cash And Short Term Investments | 82.05 Million | 105.51 Million | 14.48 Million | 29.89 Million | 28.51 Million | 29.26 Million |
| Cash and Cash Equivalents | 82.05 Million | 105.51 Million | 14.48 Million | 29.89 Million | 28.51 Million | 26.29 Million |
| Short Term Investments | 64.36 Million | 54.75 Million | 6.99 Million | 4.76 Million | 1.25 Million | 2.97 Million |
| Net Receivables | 335.86 Million | 243.38 Million | 345.27 Million | 182.17 Million | 156.94 Million | 159.06 Million |
| Inventory | 21.92 Million | 56.56 Million | 29.99 Million | 39.1 Million | 59.08 Million | 48.14 Million |
| Other Current Assets | 65.93 Million | 49.02 Million | 20.43 Million | 9.14 Million | 2.74 Million | 2.92 Million |
| Total Non-Current Assets | 77.62 Million | 65.24 Million | 57 Million | 59.34 Million | 40.44 Million | 29.66 Million |
| Net PPE | 19.42 Million | 26.25 Million | 22.12 Million | 20.41 Million | 20.73 Million | 7.88 Million |
| Good Will And Intangible Assets | 776 Thousand | 1.58 Million | 2.42 Million | 2.31 Million | 1.73 Million | 589.56 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 776 Thousand | 1.58 Million | 2.42 Million | 2.31 Million | 1.73 Million | - |
| Long-Term Investments | 22.34 Million | 17.4 Million | 23.2 Million | 20.44 Million | 1.57 Million | 8.24 Million |
| Tax Assets | 1.56 Million | 1.37 Million | 839 Thousand | 506 Thousand | 408 Thousand | 248.59 Thousand |
| Other Non Current Assets | 33.51 Million | 18.62 Million | 8.41 Million | 15.66 Million | 15.99 Million | 12.69 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 247.37 Million | 242.03 Million | 267.23 Million | 185.45 Million | 192.78 Million | 169.85 Million |
| Total Current Liabilities | 239.32 Million | 233.02 Million | 213.84 Million | 167.81 Million | 175.73 Million | 150.64 Million |
| Account Payables | 174.16 Million | 116.38 Million | 108.75 Million | 81.72 Million | 98.26 Million | 73.17 Million |
| Tax Payables | 3.51 Million | 6.87 Million | 7.8 Million | 14.92 Million | 13.22 Million | 10.46 Million |
| Short Term Debt | 18.19 Million | 6.64 Million | 31.61 Million | 31.25 Million | 29.65 Million | 16.57 Million |
| Deferred Revenue | 26.67 Million | 84.73 Million | 55.44 Million | 34.84 Million | 23.75 Million | 20.79 Million |
| Other Current Liabilities | 20.29 Million | 25.25 Million | 18.02 Million | 19.99 Million | 24.05 Million | 40.1 Million |
| Total Non Current Liabilities | 8.04 Million | 9.01 Million | 53.39 Million | 17.63 Million | 17.05 Million | 19.2 Million |
| Long-Term Debt | 4.01 Million | 5.51 Million | 47.81 Million | 11.03 Million | 12.96 Million | 13.4 Million |
| Deferred Revenue Non Current | 2.8 Million | 3.5 Million | 5.57 Million | 6.6 Million | 4.09 Million | 5.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 3.5 Million | 46.36 Million | 6.6 Million | 4.09 Million | 789.12 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 336.02 Million | 331.02 Million | 168.88 Million | 132.98 Million | 109.28 Million | 99.22 Million |
| Stock Holders Equity | 336.02 Million | 331.02 Million | 168.88 Million | 132.98 Million | 109.28 Million | 99.22 Million |
| Common Stock | 5 Million | 5 Million | - | 1.21 Million | 6.07 Million | 6.2 Million |
| Retained Earnings | 163.83 Million | 159.33 Million | 190.92 Million | 156.59 Million | 116.57 Million | 93.4 Million |
| Accumulated other comprehensive income | -837 Thousand | -1.34 Million | -43.17 Million | -130.42 Thousand | -411.64 Thousand | -382.01 Thousand |
| Common Stock Equity | 336.02 Million | 331.02 Million | 168.88 Million | 132.98 Million | 109.28 Million | 99.22 Million |
| Capital Lease Obligation | 4.01 Million | 12.15 Million | 10.07 Million | 10.17 Million | 9.79 Million | 789.12 Thousand |
| Total Investments | 22.34 Million | 17.4 Million | 23.2 Million | 20.44 Million | 1.57 Million | 11.22 Million |
| Total Debt | 22.2 Million | 12.15 Million | 79.43 Million | 42.29 Million | 42.61 Million | 30.76 Million |
| Net Debt | -59.84 Million | -93.36 Million | 64.94 Million | 12.39 Million | 14.1 Million | 4.47 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 629.64 Million | 583.4 Million | 583.4 Million | 583.4 Million | 512.76 Million | 512.76 Million |
| Total Current Assets | 550.28 Million | 505.78 Million | 505.78 Million | 509.68 Million | 442.31 Million | 442.31 Million |
| Cash And Short Term Investments | 75.15 Million | 82.05 Million | 82.05 Million | 93.1 Million | 28.69 Million | 42.22 Million |
| Cash and Cash Equivalents | 75.15 Million | 82.05 Million | 82.05 Million | 28.73 Million | 28.69 Million | 28.69 Million |
| Short Term Investments | - | 64.36 Million | 64.36 Million | 64.36 Million | -17.06 Million | 13.52 Million |
| Net Receivables | 363.34 Million | 335.86 Million | 335.86 Million | 334.98 Million | 258.63 Million | 245.1 Million |
| Inventory | 19.15 Million | 21.92 Million | 21.92 Million | 21.92 Million | 38.68 Million | 38.68 Million |
| Other Current Assets | 92.63 Million | 65.93 Million | 65.93 Million | 59.66 Million | 62.35 Million | 116.3 Million |
| Total Non-Current Assets | 79.36 Million | 77.62 Million | 77.62 Million | 73.72 Million | 70.44 Million | 70.44 Million |
| Net PPE | 28.23 Million | 19.42 Million | 19.42 Million | 19.42 Million | 29.14 Million | 29.14 Million |
| Good Will And Intangible Assets | 934 Thousand | 776 Thousand | 776 Thousand | 776 Thousand | 1.17 Million | 1.17 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 934 Thousand | 776 Thousand | 776 Thousand | 776 Thousand | 1.17 Million | 1.17 Million |
| Long-Term Investments | 17.95 Million | 22.34 Million | 22.34 Million | 5.04 Million | 17.17 Million | 109 Thousand |
| Tax Assets | 268 Thousand | 1.56 Million | 1.56 Million | - | 1.37 Million | - |
| Other Non Current Assets | 31.96 Million | 33.51 Million | 33.51 Million | 48.47 Million | 21.58 Million | 40.02 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 293.3 Million | 247.37 Million | 247.37 Million | 247.37 Million | 180.39 Million | 180.39 Million |
| Total Current Liabilities | 282.94 Million | 239.32 Million | 239.32 Million | 239.32 Million | 171.46 Million | 171.46 Million |
| Account Payables | 156.69 Million | 174.16 Million | 174.16 Million | 174.16 Million | 109.72 Million | 109.72 Million |
| Tax Payables | 2.98 Million | 3.51 Million | 3.51 Million | - | 6.13 Million | - |
| Short Term Debt | 42.38 Million | 18.19 Million | 18.19 Million | 11.05 Million | 13.94 Million | 5.55 Million |
| Deferred Revenue | 57.33 Million | 26.67 Million | 26.67 Million | - | 28.79 Million | - |
| Other Current Liabilities | 26.51 Million | 20.29 Million | 20.29 Million | 54.1 Million | 18.99 Million | 56.18 Million |
| Total Non Current Liabilities | 10.35 Million | 8.04 Million | 8.04 Million | 8.04 Million | 8.93 Million | 8.93 Million |
| Long-Term Debt | - | 4.01 Million | 4.01 Million | 4.01 Million | 5.56 Million | 5.56 Million |
| Deferred Revenue Non Current | 5.14 Million | 2.8 Million | 2.8 Million | - | 3.37 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.12 Million | - | - | 4.03 Million | 3.37 Million | 3.37 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 336.34 Million | 336.02 Million | 336.02 Million | 336.02 Million | 332.36 Million | 332.36 Million |
| Stock Holders Equity | 336.34 Million | 336.02 Million | 336.02 Million | 336.02 Million | 332.36 Million | 332.36 Million |
| Common Stock | 5 Million | 5 Million | 5 Million | 5 Million | 5 Million | 5 Million |
| Retained Earnings | 164.87 Million | 163.83 Million | 163.83 Million | 163.84 Million | 160.56 Million | 160.58 Million |
| Accumulated other comprehensive income | -1.55 Million | -837 Thousand | -837 Thousand | -848.99 Thousand | -1.23 Million | -1.24 Million |
| Common Stock Equity | 336.34 Million | 336.02 Million | 336.02 Million | 336.02 Million | 332.36 Million | 332.36 Million |
| Capital Lease Obligation | 5.12 Million | 4.01 Million | 4.01 Million | 11.15 Million | 13.96 Million | 13.96 Million |
| Total Investments | 17.95 Million | 22.34 Million | 22.34 Million | 69.41 Million | 109 Thousand | 13.63 Million |
| Total Debt | 47.5 Million | 22.2 Million | 22.2 Million | 15.07 Million | 19.51 Million | 11.12 Million |
| Net Debt | -27.64 Million | -59.84 Million | -59.84 Million | -13.66 Million | -9.17 Million | -17.57 Million |
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