HKBN Ltd. (1310.HK)

HKD 5.09

(-0.2%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 17.66 Billion 18.14 Billion 20.42 Billion 21.76 Billion 22.12 Billion 20.38 Billion
Total Current Assets 3.06 Billion 2.83 Billion 3.04 Billion 3.61 Billion 2.91 Billion 1.74 Billion
Cash And Short Term Investments 1.21 Billion 1.03 Billion 1.2 Billion 1.42 Billion 716.97 Million 662.81 Million
Cash and Cash Equivalents 1.21 Billion 1.01 Billion 1.12 Billion 1.42 Billion 676.45 Million 662.81 Million
Short Term Investments - 13.77 Million 76.38 Million - 40.51 Million -
Net Receivables 1.22 Billion 1.23 Billion 1.26 Billion 1.33 Billion 1.68 Billion 799.15 Million
Inventory 106.19 Million 105.68 Million 111.47 Million 110.61 Million 154.64 Million 29.16 Million
Other Current Assets 516.31 Million 465.92 Million 463.89 Million 753.39 Million 359.45 Million 255.98 Million
Total Non-Current Assets 14.6 Billion 15.31 Billion 17.38 Billion 18.15 Billion 19.21 Billion 17.77 Billion
Net PPE 3.76 Billion 4.11 Billion 4.46 Billion 4.6 Billion 5.07 Billion 4.34 Billion
Good Will And Intangible Assets 10.64 Billion 18.87 Billion 21.74 Billion 22.2 Billion 22.82 Billion 13.42 Billion
Good Will 7.81 Billion 7.81 Billion 9.01 Billion 9.01 Billion 9.01 Billion 8.78 Billion
Intangible Assets 2.83 Billion 11.05 Billion 12.73 Billion 13.18 Billion 13.81 Billion 4.63 Billion
Long-Term Investments - 10.61 Million 89.38 Million 221.52 Million 227.15 Million 9.42 Million
Tax Assets 137.85 Million 66.67 Million 26.72 Million 68.91 Million 91.25 Million -
Other Non Current Assets 56.02 Million -7.75 Billion -8.94 Billion -8.95 Billion -9.01 Billion -17.77 Billion
Other Assets 1.00 - - - - 856.91 Million
Total Liabilities 15.11 Billion 15.09 Billion 15.5 Billion 16.23 Billion 15.66 Billion 12.92 Billion
Total Current Liabilities 3.23 Billion 3.11 Billion 3.13 Billion 3.86 Billion 4.63 Billion 1.74 Billion
Account Payables 945.87 Million 927.66 Million 778.65 Million 935.86 Million 830.8 Million 365.97 Million
Tax Payables - 193.84 Million 240.42 Million 189.49 Million 199.52 Million 158.48 Million
Short Term Debt 418.18 Million 435.77 Million 433.97 Million 647.93 Million 1.54 Billion -219.76 Million
Deferred Revenue 606.61 Million 573.97 Million 600.09 Million 632.49 Million 706.82 Million 219.76 Million
Other Current Liabilities 1.26 Billion 1.17 Billion 1.31 Billion 1.64 Billion 1.54 Billion 1.37 Billion
Total Non Current Liabilities 11.87 Billion 11.98 Billion 12.37 Billion 12.36 Billion 11.03 Billion 9.62 Billion
Long-Term Debt 10.7 Billion 10.67 Billion 10.91 Billion 10.83 Billion 9.12 Billion 9.62 Billion
Deferred Revenue Non Current 177.3 Million 160.16 Million 145.8 Million 194.81 Million 219.93 Million 187.69 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 403.73 Million 467.69 Million 512.5 Million 435.34 Million 658.06 Million -1.31 Billion
Other Liabilities - - - - - 1.55 Billion
Total Equity 2.55 Billion 3.05 Billion 4.92 Billion 5.53 Billion 6.46 Billion 7.45 Billion
Stock Holders Equity 2.55 Billion 3.05 Billion 4.92 Billion 5.53 Billion 6.46 Billion 7.45 Billion
Common Stock 132 Thousand 132 Thousand 132 Thousand 132 Thousand 132 Thousand 132 Thousand
Retained Earnings - 96.42 Million 1.52 Billion 974.2 Million 767.32 Million 694.46 Million
Accumulated other comprehensive income - 2.95 Billion 2.96 Billion 2.98 Billion 2.98 Billion 2.96 Billion
Common Stock Equity 2.55 Billion 3.05 Billion 4.92 Billion 5.53 Billion 6.46 Billion 7.45 Billion
Capital Lease Obligation - 385.1 Million 381.85 Million 305.12 Million 445.8 Million -
Total Investments - 24.39 Million 165.77 Million 221.52 Million 267.67 Million 9.42 Million
Total Debt 11.12 Billion 11.49 Billion 11.72 Billion 11.78 Billion 11.11 Billion 9.62 Billion
Net Debt 9.9 Billion 10.47 Billion 10.59 Billion 10.36 Billion 10.43 Billion 8.96 Billion

Balance Sheet Charts