China Boton Group Company Limited (3318.HK)
HKD 1.55
(-0.64%)
HKD 1.55
(-0.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6 Billion | 6.45 Billion | 6.31 Billion | 5.48 Billion | 5.45 Billion | 5 Billion |
| Total Current Assets | 1.91 Billion | 2.35 Billion | 2.23 Billion | 1.4 Billion | 1.4 Billion | 1.23 Billion |
| Cash And Short Term Investments | 407.18 Million | 719.13 Million | 330.48 Million | 263.48 Million | 324.43 Million | 306.05 Million |
| Cash and Cash Equivalents | 349.79 Million | 433.01 Million | 330.48 Million | 263.48 Million | 324.43 Million | 306.05 Million |
| Short Term Investments | 57.38 Million | 286.11 Million | 201.37 Million | 162.87 Million | 167.32 Million | - |
| Net Receivables | 499.56 Million | 900.46 Million | 1.05 Billion | 459.47 Million | 417.24 Million | 638.83 Million |
| Inventory | 330.61 Million | 360.81 Million | 223.27 Million | 199.85 Million | 213.92 Million | 158.89 Million |
| Other Current Assets | 731.47 Million | 658.32 Million | 630.63 Million | 483.99 Million | 449.9 Million | 768.84 Million |
| Total Non-Current Assets | 4.09 Billion | 4.09 Billion | 4.07 Billion | 4.08 Billion | 4.05 Billion | 3.77 Billion |
| Net PPE | 1.56 Billion | 1.54 Billion | 1.57 Billion | 1.53 Billion | 1.44 Billion | 1.15 Billion |
| Good Will And Intangible Assets | 1.86 Billion | 1.87 Billion | 1.92 Billion | 1.98 Billion | 2 Billion | 2.03 Billion |
| Good Will | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion |
| Intangible Assets | 243.73 Million | 252.31 Million | 304.08 Million | 359.09 Million | 383.85 Million | 411.54 Million |
| Long-Term Investments | -56 Million | - | - | - | - | - |
| Tax Assets | 28.73 Million | 39.8 Million | 20.66 Million | 8.98 Million | 9.59 Million | 5.54 Million |
| Other Non Current Assets | 689.38 Million | 637 Million | 547.9 Million | 553.8 Million | 591.3 Million | 573.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.63 Billion | 3.18 Billion | 3.14 Billion | 2.54 Billion | 2.7 Billion | 2.35 Billion |
| Total Current Liabilities | 1.81 Billion | 2.16 Billion | 2.1 Billion | 1.34 Billion | 1.36 Billion | 1.15 Billion |
| Account Payables | 363.44 Million | 1.02 Billion | 812.87 Million | 255.5 Million | 293.52 Million | 465.86 Million |
| Tax Payables | 125.73 Million | 127.8 Million | 230.28 Million | 179.36 Million | 183.99 Million | 122.43 Million |
| Short Term Debt | 863.83 Million | 922.85 Million | 713.34 Million | 565.54 Million | 610.74 Million | 553.74 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 583.55 Million | 215.24 Million | 574.39 Million | 522.15 Million | 455.91 Million | 139.3 Million |
| Total Non Current Liabilities | 819.8 Million | 1.02 Billion | 1.04 Billion | 1.2 Billion | 1.34 Billion | 1.19 Billion |
| Long-Term Debt | 698.37 Million | 754.72 Million | 701.5 Million | 907.91 Million | 918.68 Million | 783.77 Million |
| Deferred Revenue Non Current | 35.51 Million | 36.32 Million | 37.12 Million | 2.29 Million | 3.05 Million | 3.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 139.21 Million | 206.72 Million | 186.93 Million | 301.15 Million | 280.77 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.37 Billion | 3.26 Billion | 3.16 Billion | 2.94 Billion | 2.75 Billion | 2.65 Billion |
| Stock Holders Equity | 3.12 Billion | 2.97 Billion | 2.91 Billion | 2.72 Billion | 2.6 Billion | 2.51 Billion |
| Common Stock | 101.52 Million | 101.52 Million | 101.52 Million | 101.52 Million | 84.69 Million | 81.69 Million |
| Retained Earnings | 1.27 Billion | 1.16 Billion | 1.13 Billion | 977.13 Million | 877.57 Million | 804.02 Million |
| Accumulated other comprehensive income | 168.97 Million | 163.88 Million | 149.51 Million | 144.82 Million | 521.36 Million | -255.72 Million |
| Common Stock Equity | 3.12 Billion | 2.97 Billion | 2.91 Billion | 2.72 Billion | 2.6 Billion | 2.51 Billion |
| Capital Lease Obligation | 6.94 Million | 11.68 Million | 18.89 Million | 24.92 Million | 29.37 Million | - |
| Total Investments | 1.37 Million | 286.11 Million | 201.37 Million | 162.87 Million | 167.32 Million | - |
| Total Debt | 1.56 Billion | 1.67 Billion | 1.41 Billion | 1.47 Billion | 1.52 Billion | 1.33 Billion |
| Net Debt | 1.21 Billion | 1.24 Billion | 1.08 Billion | 1.2 Billion | 1.2 Billion | 1.03 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.86 Billion | 5.86 Billion | 6 Billion | 6 Billion | 6 Billion | 6.43 Billion |
| Total Current Assets | 1.74 Billion | 1.74 Billion | 1.91 Billion | 1.91 Billion | 1.91 Billion | 2.35 Billion |
| Cash And Short Term Investments | 394.39 Million | 394.39 Million | 407.18 Million | 407.18 Million | 407.18 Million | 571.07 Million |
| Cash and Cash Equivalents | 319.89 Million | 319.89 Million | 349.79 Million | 349.79 Million | 349.79 Million | 240.02 Million |
| Short Term Investments | 74.49 Million | 74.49 Million | 57.38 Million | 57.38 Million | 57.38 Million | 331.04 Million |
| Net Receivables | 415.21 Million | 415.21 Million | 499.56 Million | 499.56 Million | 499.56 Million | 764.78 Million |
| Inventory | 338.72 Million | 338.72 Million | 330.61 Million | 330.61 Million | 330.61 Million | 337.77 Million |
| Other Current Assets | 308.9 Million | 308.9 Million | 731.47 Million | 731.47 Million | 731.47 Million | 1 Billion |
| Total Non-Current Assets | 4.12 Billion | 4.12 Billion | 4.09 Billion | 4.09 Billion | 4.09 Billion | 4.08 Billion |
| Net PPE | 1.72 Billion | 1.72 Billion | 1.56 Billion | 1.56 Billion | 1.68 Billion | 1.51 Billion |
| Good Will And Intangible Assets | 1.7 Billion | 1.7 Billion | 1.86 Billion | 1.86 Billion | 1.72 Billion | 1.89 Billion |
| Good Will | - | - | 1.62 Billion | 1.62 Billion | 1.62 Billion | - |
| Intangible Assets | 1.7 Billion | 1.7 Billion | 243.73 Million | 243.73 Million | 95.71 Million | 1.89 Billion |
| Long-Term Investments | 1.33 Million | 1.33 Million | -56 Million | -56 Million | 1.37 Million | - |
| Tax Assets | - | - | 28.73 Million | 28.73 Million | - | 36.23 Million |
| Other Non Current Assets | 690.42 Million | 690.42 Million | 689.38 Million | 689.38 Million | 689.48 Million | 643.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.45 Billion | 2.45 Billion | 2.63 Billion | 2.63 Billion | 2.63 Billion | 3.07 Billion |
| Total Current Liabilities | 1.72 Billion | 1.72 Billion | 1.81 Billion | 1.81 Billion | 1.81 Billion | 1.75 Billion |
| Account Payables | 399.18 Million | 399.18 Million | 363.44 Million | 363.44 Million | 363.44 Million | 429.47 Million |
| Tax Payables | - | - | 125.73 Million | 125.73 Million | - | 150.22 Million |
| Short Term Debt | 927.82 Million | 927.82 Million | 863.83 Million | 863.83 Million | 895.59 Million | 644.42 Million |
| Deferred Revenue | 80.92 Million | 80.92 Million | - | - | - | - |
| Other Current Liabilities | 315.6 Million | 396.52 Million | 583.55 Million | 583.55 Million | 551.79 Million | 680.28 Million |
| Total Non Current Liabilities | 735.42 Million | 735.42 Million | 819.8 Million | 819.8 Million | 819.8 Million | 1.32 Billion |
| Long-Term Debt | 631.6 Million | 631.6 Million | 698.37 Million | 698.37 Million | 698.37 Million | 1.05 Billion |
| Deferred Revenue Non Current | - | - | 35.51 Million | 35.51 Million | - | 35.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 103.82 Million | 103.82 Million | - | - | 121.43 Million | 141.83 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.41 Billion | 3.41 Billion | 3.37 Billion | 3.37 Billion | 3.37 Billion | 3.36 Billion |
| Stock Holders Equity | 3.17 Billion | 3.17 Billion | 3.12 Billion | 3.12 Billion | 3.12 Billion | 3.05 Billion |
| Common Stock | 101.52 Million | 101.52 Million | 101.52 Million | 101.52 Million | 101.52 Million | 101.52 Million |
| Retained Earnings | 1.32 Billion | 1.32 Billion | 1.27 Billion | 1.27 Billion | 1.56 Billion | 1.22 Billion |
| Accumulated other comprehensive income | 454.42 Million | 454.42 Million | 168.97 Million | 168.97 Million | 168.97 Million | 428.57 Million |
| Common Stock Equity | 3.17 Billion | 3.17 Billion | 3.12 Billion | 3.12 Billion | 3.12 Billion | 3.05 Billion |
| Capital Lease Obligation | 12.59 Million | 12.59 Million | 6.94 Million | 6.94 Million | 6.94 Million | 8.52 Million |
| Total Investments | 75.82 Million | 75.82 Million | 1.37 Million | 1.37 Million | 58.76 Million | 331.04 Million |
| Total Debt | 1.55 Billion | 1.55 Billion | 1.56 Billion | 1.56 Billion | 1.59 Billion | 1.7 Billion |
| Net Debt | 1.23 Billion | 1.23 Billion | 1.21 Billion | 1.21 Billion | 1.24 Billion | 1.46 Billion |
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