Birmingham Sports Holdings Limited (2309.HK)

HKD 2.55

(1.19%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.25 Billion 959.57 Million 1.01 Billion 1.07 Billion 1.06 Billion 1.03 Billion
Total Current Assets 351.51 Million 281.52 Million 355.86 Million 280.6 Million 112.01 Million 147.14 Million
Cash And Short Term Investments 145.3 Million 14.74 Million 35.7 Million 44.75 Million 38.8 Million 89.44 Million
Cash and Cash Equivalents 145.3 Million 14.74 Million 35.7 Million 44.75 Million 38.8 Million 83.65 Million
Short Term Investments 129.29 Million 6.41 Million 10.76 Million 8.71 Million 5.69 Million 5.79 Million
Net Receivables 14.04 Million 260.36 Million 309.34 Million 226.76 Million 66.65 Million 7.29 Million
Inventory 16.45 Million - 54 Thousand 378 Thousand 856 Thousand 3.44 Million
Other Current Assets 152.87 Million 6.41 Million 10.76 Million 8.71 Million 5.69 Million 46.95 Million
Total Non-Current Assets 907.28 Million 678.04 Million 661.93 Million 796.15 Million 949.5 Million 333.87 Million
Net PPE 243.15 Million 123.15 Million 104.6 Million 119.45 Million 195.28 Million 191.13 Million
Good Will And Intangible Assets 60.05 Million 68.19 Million 72.93 Million 140.98 Million 177.47 Million 142.74 Million
Good Will - - - - 6.52 Million -
Intangible Assets 60.05 Million 68.19 Million 72.93 Million 140.98 Million 170.95 Million 142.74 Million
Long-Term Investments 43.7 Million 478.69 Million 484.39 Million 535.71 Million 583.26 Million 553.49 Million
Tax Assets -43.7 Million 1.00 177.53 Million 260.44 Million 359.71 Million -219.61 Million
Other Non Current Assets 604.07 Million 8 Million -177.53 Million -260.44 Million -366.24 Million -333.87 Million
Other Assets - - 1.00 - - 553.49 Million
Total Liabilities 1.05 Billion 758.13 Million 794.99 Million 771.94 Million 748.42 Million 459 Million
Total Current Liabilities 271.4 Million 642.41 Million 443.91 Million 547.63 Million 685.46 Million 334.14 Million
Account Payables 35.54 Million 14.69 Million 18.98 Million 10.1 Million 16.42 Million 23.39 Million
Tax Payables - - - - - -
Short Term Debt 20.83 Million 242.2 Million 84.11 Million 196.12 Million 518.21 Million 156.69 Million
Deferred Revenue 145.59 Million 14.06 Million 14.57 Million 35.32 Million 6.67 Million 29.13 Million
Other Current Liabilities 69.44 Million 371.44 Million 326.23 Million 306.08 Million 144.16 Million 124.92 Million
Total Non Current Liabilities 781.49 Million 115.72 Million 351.08 Million 224.31 Million 62.96 Million 79.87 Million
Long-Term Debt 511.93 Million 20.29 Million 274.39 Million 109.32 Million 4.82 Million 79.87 Million
Deferred Revenue Non Current 76.66 Million 383 Thousand 348.8 Million 92.52 Million 12.86 Million 13.91 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 190.46 Million 91.93 Million -274.39 Million 19.88 Million 24.48 Million -35.79 Million
Other Liabilities - - - - - 44.98 Million
Total Equity 205.89 Million 201.43 Million 222.81 Million 304.81 Million 300.22 Million 575.5 Million
Stock Holders Equity 458.27 Million 520.05 Million 488.01 Million 535.3 Million 326.74 Million 596.94 Million
Common Stock 203.81 Million 192.89 Million 192.89 Million 192.89 Million 177.1 Million 177.1 Million
Retained Earnings -1.62 Billion -1.45 Billion -1.43 Billion -1.39 Billion -1.33 Billion -1.07 Billion
Accumulated other comprehensive income 254.45 Million 1.66 Million -56.03 Million -47.96 Million -81.72 Million -72.01 Million
Common Stock Equity 458.27 Million 520.05 Million 488.01 Million 535.3 Million 326.74 Million 596.94 Million
Capital Lease Obligation 95.02 Million 78.27 Million 74.4 Million 92.52 Million 22.26 Million 4.63 Million
Total Investments 43.7 Million 478.69 Million 484.39 Million 535.71 Million 583.26 Million 5.79 Million
Total Debt 532.76 Million 340.78 Million 432.91 Million 397.97 Million 545.29 Million 241.2 Million
Net Debt 387.46 Million 326.03 Million 397.2 Million 353.21 Million 506.48 Million 157.55 Million

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