BOCOM International Holdings Company Limited (3329.HK)

HKD 0.33

(-1.52%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 18.21 Billion 24.66 Billion 32.66 Billion 23.35 Billion 18.73 Billion 14.46 Billion
Total Current Assets 1.29 Billion 1.79 Billion 1.83 Billion 2 Billion 545.14 Million 594 Million
Cash And Short Term Investments 8.43 Billion 11.05 Billion 15.23 Billion 12.9 Billion 8.51 Billion 594 Million
Cash and Cash Equivalents 1.29 Billion 1.78 Billion 1.83 Billion 2 Billion 543.44 Million 594 Million
Short Term Investments 7.13 Billion 9.26 Billion 13.39 Billion 10.89 Billion 7.96 Billion 4.14 Billion
Net Receivables 2.2 Billion 3.01 Billion 4.04 Billion 6.28 Billion 4.91 Billion 6.85 Billion
Inventory - - - - - 4.73 Billion
Other Current Assets -10.63 Billion -14.06 Billion -19.28 Billion -19.18 Billion -13.42 Billion -11.59 Billion
Total Non-Current Assets 16.91 Billion 272.66 Million 294.63 Million 152.36 Million 110.87 Million 35.32 Million
Net PPE 222.52 Million 266.45 Million 289.5 Million 149.16 Million 107.67 Million 32.12 Million
Good Will And Intangible Assets 13.08 Million 6.21 Million 5.13 Million 3.19 Million 3.19 Million 3.19 Million
Good Will 1 Million 2.59 Million 55.01 Million 10.87 Million 10.75 Million -
Intangible Assets 13.08 Million 6.21 Million 5.13 Million 3.19 Million 3.19 Million 3.19 Million
Long-Term Investments 814.41 Million 826.42 Million 10.96 Billion 2.84 Billion 3.6 Billion 243.64 Million
Tax Assets 1 Million 2.59 Million 55.01 Million 10.87 Million 10.75 Million 18.68 Million
Other Non Current Assets 15.86 Billion -829.02 Million -11.01 Billion -2.85 Billion -3.61 Billion -262.32 Million
Other Assets - 22.59 Billion 30.52 Billion 21.2 Billion 18.07 Billion 13.83 Billion
Total Liabilities 16.41 Billion 21.98 Billion 25.23 Billion 15.57 Billion 12.1 Billion 8.18 Billion
Total Current Liabilities 118.44 Million 242.49 Million 205.89 Million 204.57 Million 139.59 Million 159.3 Million
Account Payables 315.89 Million 565.44 Million 224.11 Million 612.64 Million 405.44 Million 496.6 Million
Tax Payables 7.68 Million 1.71 Million 87.2 Million 13.33 Million 11.38 Million 36.02 Million
Short Term Debt 5.46 Billion 11.82 Billion 7.28 Billion 12.44 Billion 4.49 Billion 957.56 Million
Deferred Revenue 28.4 Million 26.22 Million 32.8 Million 51.43 Million 55.47 Million 18.12 Million
Other Current Liabilities -5.68 Billion -12.17 Billion -7.33 Billion -12.9 Billion -4.81 Billion -1.31 Billion
Total Non Current Liabilities 16.29 Billion 6.56 Billion 14.91 Billion 1.31 Billion 6.21 Billion 6.46 Billion
Long-Term Debt 8.75 Billion 6.56 Billion 14.91 Billion 1.31 Billion 6.21 Billion 6.46 Billion
Deferred Revenue Non Current 28.4 Million 26.22 Million 32.8 Million 51.43 Million 55.47 Million 18.12 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.49 Billion -41.09 Million -84.29 Million -97.22 Million 1.31 Billion -6.46 Billion
Other Liabilities - 15.17 Billion 10.11 Billion 14.05 Billion 5.74 Billion 1.56 Billion
Total Equity 7.65 Billion 10.11 Billion 7.42 Billion 7.78 Billion 6.62 Billion 6.27 Billion
Stock Holders Equity 1.79 Billion 2.67 Billion 6.8 Billion 7.3 Billion 6.52 Billion 6.27 Billion
Common Stock 3.94 Billion 3.94 Billion 3.94 Billion 3.94 Billion 3.94 Billion 3.94 Billion
Retained Earnings -1.33 Billion 130.48 Million 3.25 Billion 3.41 Billion 2.77 Billion 2.52 Billion
Accumulated other comprehensive income -806.55 Million -1.39 Billion -384.92 Million -55.07 Million -193.07 Million -188.18 Million
Common Stock Equity 1.79 Billion 2.67 Billion 6.8 Billion 7.3 Billion 6.52 Billion 6.27 Billion
Capital Lease Obligation 75.17 Million 100.27 Million 159.29 Million 56.43 Million 25.01 Million -
Total Investments 7.94 Billion 10.08 Billion 24.36 Billion 13.74 Billion 11.56 Billion 4.38 Billion
Total Debt 14.29 Billion 18.48 Billion 22.35 Billion 13.81 Billion 10.72 Billion 7.42 Billion
Net Debt 12.99 Billion 16.7 Billion 20.51 Billion 11.81 Billion 10.18 Billion 6.82 Billion

Balance Sheet Charts