BII Railway Transportation Technology Holdings Company Limited (1522.HK)
HKD 0.27
(0.0%)
HKD 0.27
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.5 Billion | 4.4 Billion | 4.41 Billion | 4.29 Billion | 4.03 Billion | 3.04 Billion |
| Total Current Assets | 2.92 Billion | 2.84 Billion | 2.83 Billion | 2.82 Billion | 2.5 Billion | 2.34 Billion |
| Cash And Short Term Investments | 697.13 Million | 667.37 Million | 848.04 Million | 1.16 Billion | 991.24 Million | 1.12 Billion |
| Cash and Cash Equivalents | 697.13 Million | 667.37 Million | 848.04 Million | 944.48 Million | 821.56 Million | 1.05 Billion |
| Short Term Investments | - | - | - | 219.81 Million | 169.68 Million | 74.98 Million |
| Net Receivables | 1.86 Billion | 1.58 Billion | 1.46 Billion | 1.21 Billion | 982.31 Million | 598.12 Million |
| Inventory | 363.75 Million | 446.19 Million | 471.22 Million | 410.73 Million | 502.48 Million | 79.02 Million |
| Other Current Assets | 86.17 Million | 106.14 Million | 124.84 Million | 288.75 Million | 256.27 Million | 1.13 Billion |
| Total Non-Current Assets | 1.58 Billion | 1.56 Billion | 1.58 Billion | 1.46 Billion | 1.52 Billion | 703.41 Million |
| Net PPE | 223.08 Million | 224.82 Million | 207.97 Million | 170.17 Million | 175.6 Million | 107.41 Million |
| Good Will And Intangible Assets | 751.45 Million | 772.48 Million | 848.45 Million | 899.33 Million | 851.01 Million | 163.82 Million |
| Good Will | 555.85 Million | 563.88 Million | 616.08 Million | 662.32 Million | 622.23 Million | 62.38 Million |
| Intangible Assets | 195.6 Million | 208.6 Million | 232.36 Million | 237.01 Million | 228.77 Million | 101.43 Million |
| Long-Term Investments | 582.86 Million | 529.9 Million | 486.29 Million | 136.43 Million | 293 Million | 338.48 Million |
| Tax Assets | 29.02 Million | 33.94 Million | 40.18 Million | 42.31 Million | 35.05 Million | 18.7 Million |
| Other Non Current Assets | - | - | 27 Thousand | 219.87 Million | 173.79 Million | 74.98 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.62 Billion | 1.75 Billion | 1.64 Billion | 1.74 Billion | 1.76 Billion | 845.78 Million |
| Total Current Liabilities | 1.56 Billion | 1.37 Billion | 1.24 Billion | 1.65 Billion | 986.85 Million | 827.76 Million |
| Account Payables | 916.51 Million | 915.61 Million | 823.29 Million | 733.83 Million | 680.09 Million | 324.48 Million |
| Tax Payables | 24.86 Million | 57.32 Million | 55.96 Million | 52.78 Million | 39.86 Million | 48.44 Million |
| Short Term Debt | 345.49 Million | 101.57 Million | 66.52 Million | 579.03 Million | 65.51 Million | 342.38 Million |
| Deferred Revenue | 45.8 Million | 39.7 Million | 68.79 Million | 252.78 Million | 167.94 Million | 66.04 Million |
| Other Current Liabilities | 252.78 Million | 321.59 Million | 287.31 Million | 88.83 Million | 73.3 Million | 94.85 Million |
| Total Non Current Liabilities | 69.24 Million | 375.48 Million | 398.83 Million | 89.55 Million | 774.45 Million | 18.01 Million |
| Long-Term Debt | 24.83 Million | 322.21 Million | 340.52 Million | 14.86 Million | 511.53 Million | - |
| Deferred Revenue Non Current | - | 1.77 Million | 4.93 Million | 1.5 Million | 1.07 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.32 Million | 7.57 Million | 1.78 Million | 20.19 Million | 209.33 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.87 Billion | 2.64 Billion | 2.77 Billion | 2.55 Billion | 2.27 Billion | 2.19 Billion |
| Stock Holders Equity | 2.7 Billion | 2.57 Billion | 2.66 Billion | 2.45 Billion | 2.18 Billion | 2.16 Billion |
| Common Stock | 20.97 Million | 20.97 Million | 20.97 Million | 20.97 Million | 21 Million | 21 Million |
| Retained Earnings | 1.05 Billion | 892.36 Million | 716 Million | 549.73 Million | 390.63 Million | 317.57 Million |
| Accumulated other comprehensive income | 2.68 Billion | -2.11 Million | 204.37 Million | 110.67 Million | -35.66 Million | -142.06 Million |
| Common Stock Equity | 2.7 Billion | 2.57 Billion | 2.66 Billion | 2.45 Billion | 2.18 Billion | 2.16 Billion |
| Capital Lease Obligation | 24.83 Million | 39.85 Million | 58.26 Million | 22.47 Million | 17.17 Million | - |
| Total Investments | 582.86 Million | 529.9 Million | 486.29 Million | 356.25 Million | 462.68 Million | 413.46 Million |
| Total Debt | 370.33 Million | 423.78 Million | 407.04 Million | 593.89 Million | 577.04 Million | 342.38 Million |
| Net Debt | -326.8 Million | -243.58 Million | -441 Million | -350.59 Million | -244.52 Million | -710.88 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 4.55 Billion | 4.5 Billion | 4.5 Billion | 4.5 Billion | 4.2 Billion | 4.2 Billion |
| Total Current Assets | 2.98 Billion | 2.92 Billion | 2.92 Billion | 2.92 Billion | 2.7 Billion | 2.7 Billion |
| Cash And Short Term Investments | 674.99 Million | 697.13 Million | 697.13 Million | 697.13 Million | 562.74 Million | 700.12 Million |
| Cash and Cash Equivalents | 674.99 Million | 697.13 Million | 697.13 Million | 697.13 Million | 562.74 Million | 700.12 Million |
| Short Term Investments | - | - | - | - | 1.00 | - |
| Net Receivables | 1.79 Billion | 1.86 Billion | 1.86 Billion | 1.78 Billion | 1.52 Billion | 1.39 Billion |
| Inventory | 507.71 Million | 363.75 Million | 363.75 Million | 363.75 Million | 478.62 Million | 478.62 Million |
| Other Current Assets | 257 Thousand | 86.17 Million | 86.17 Million | 77.35 Million | 128.16 Million | 128.16 Million |
| Total Non-Current Assets | 1.57 Billion | 1.58 Billion | 1.58 Billion | 1.58 Billion | 1.5 Billion | 1.5 Billion |
| Net PPE | 219.91 Million | 223.08 Million | 223.08 Million | 223.08 Million | 200.16 Million | 200.16 Million |
| Good Will And Intangible Assets | 551.89 Million | 751.45 Million | 751.45 Million | 751.45 Million | 742.99 Million | 742.99 Million |
| Good Will | 551.89 Million | 555.85 Million | 555.85 Million | 555.85 Million | 546.33 Million | 546.33 Million |
| Intangible Assets | 190.64 Million | 195.6 Million | 195.6 Million | 195.6 Million | 196.65 Million | 196.65 Million |
| Long-Term Investments | 573.74 Million | 582.86 Million | 582.86 Million | 582.86 Million | 524.57 Million | 524.57 Million |
| Tax Assets | 34.07 Million | 29.02 Million | 29.02 Million | - | 37.86 Million | - |
| Other Non Current Assets | 190.64 Million | - | - | 29.02 Million | 1.00 | 37.86 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.74 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.69 Billion | 1.69 Billion |
| Total Current Liabilities | 1.68 Billion | 1.56 Billion | 1.56 Billion | 1.56 Billion | 1.32 Billion | 1.32 Billion |
| Account Payables | 968.47 Million | 916.51 Million | 916.51 Million | 916.51 Million | 806.28 Million | 806.28 Million |
| Tax Payables | 14.07 Million | 24.86 Million | 24.86 Million | - | 28.65 Million | - |
| Short Term Debt | 359.04 Million | 345.49 Million | 345.49 Million | 331.42 Million | 135.31 Million | 123.64 Million |
| Deferred Revenue | 95.91 Million | 45.8 Million | 45.8 Million | - | 104.09 Million | - |
| Other Current Liabilities | 257.71 Million | 252.78 Million | 252.78 Million | 312.65 Million | 278.49 Million | 394.24 Million |
| Total Non Current Liabilities | 65.76 Million | 69.24 Million | 69.24 Million | 69.24 Million | 367.55 Million | 367.55 Million |
| Long-Term Debt | - | 24.83 Million | 24.83 Million | 24.83 Million | 318.34 Million | 318.34 Million |
| Deferred Revenue Non Current | - | - | - | - | 325 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.43 Million | 6.32 Million | 6.32 Million | 44.41 Million | 7.65 Million | 49.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.8 Billion | 2.87 Billion | 2.87 Billion | 2.87 Billion | 2.51 Billion | 2.51 Billion |
| Stock Holders Equity | 2.64 Billion | 2.7 Billion | 2.7 Billion | 2.7 Billion | 2.44 Billion | 2.44 Billion |
| Common Stock | 20.97 Million | 20.97 Million | 20.97 Million | 20.97 Million | 20.97 Million | 20.97 Million |
| Retained Earnings | 1.06 Billion | 1.05 Billion | 1.05 Billion | 1.15 Billion | 897.44 Million | - |
| Accumulated other comprehensive income | 2.65 Million | 2.68 Billion | 2.68 Billion | -74.32 Million | -78.73 Million | 2.42 Billion |
| Common Stock Equity | 2.64 Billion | 2.7 Billion | 2.7 Billion | 2.7 Billion | 2.44 Billion | 2.44 Billion |
| Capital Lease Obligation | 26.56 Million | 24.83 Million | 24.83 Million | 38.9 Million | 30.01 Million | 30.01 Million |
| Total Investments | 573.74 Million | 582.86 Million | 582.86 Million | 582.86 Million | 524.57 Million | 524.57 Million |
| Total Debt | 385.6 Million | 370.33 Million | 370.33 Million | 356.25 Million | 453.65 Million | 441.99 Million |
| Net Debt | -289.38 Million | -326.8 Million | -326.8 Million | -340.87 Million | -109.08 Million | -258.13 Million |
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