BOSA Technology Holdings Limited (8140.HK)

HKD 0.1

(-1.94%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 207.89 Million 169.17 Million 155.28 Million 135.09 Million 103.79 Million 88.81 Million
Total Current Assets 196.19 Million 158.76 Million 137.92 Million 123.22 Million 91.11 Million 82.19 Million
Cash And Short Term Investments 157.91 Million 103.74 Million 79.41 Million 72.57 Million 57.62 Million 58.7 Million
Cash and Cash Equivalents 57.92 Million 59.08 Million 79.41 Million 72.57 Million 57.62 Million 58.7 Million
Short Term Investments 99.99 Million 44.65 Million - - - -
Net Receivables 29.33 Million 47.45 Million 46.4 Million 41.35 Million 26.02 Million 17.97 Million
Inventory 5.84 Million 6.15 Million 10.54 Million 7.12 Million 5.53 Million 3.96 Million
Other Current Assets 1.91 Million 1.41 Million 1.56 Million 2.17 Million 1.93 Million 1.55 Million
Total Non-Current Assets 11.69 Million 10.41 Million 17.35 Million 11.87 Million 12.67 Million 6.61 Million
Net PPE 10.97 Million 10.24 Million 16.06 Million 11.46 Million 12.34 Million 6.52 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 10 Thousand - - - - -
Other Non Current Assets 717 Thousand 170 Thousand 1.29 Million 402 Thousand 324 Thousand 99 Thousand
Other Assets - - - - - -
Total Liabilities 29.03 Million 24.8 Million 31.79 Million 32.19 Million 22.13 Million 14.28 Million
Total Current Liabilities 27.08 Million 23.54 Million 28.43 Million 30.22 Million 20.6 Million 13.91 Million
Account Payables 3.33 Million 5.1 Million 5.06 Million 13.07 Million 10.28 Million 5.92 Million
Tax Payables 6.56 Million 5.29 Million 7.15 Million 4.56 Million 1.9 Million 1.33 Million
Short Term Debt 3.5 Million 1.53 Million 7.86 Million 4.1 Million 3.44 Million 1.33 Million
Deferred Revenue - -1.53 Million -7.86 Million -4.1 Million -3.44 Million -1.33 Million
Other Current Liabilities 20.25 Million 18.43 Million 23.36 Million 17.14 Million 10.31 Million 7.98 Million
Total Non Current Liabilities 1.95 Million 1.25 Million 3.35 Million 1.96 Million 1.53 Million 369.99 Thousand
Long-Term Debt 1.51 Million 629 Thousand 2.4 Million 1.43 Million 828 Thousand 121 Thousand
Deferred Revenue Non Current - -1.00 -1.00 - -1.00 -1.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 310 Thousand 220 Thousand 400 Thousand 80 Thousand 300 Thousand 140 Thousand
Other Liabilities - 1.00 1.00 - 1.00 1.00
Total Equity 178.85 Million 144.37 Million 123.49 Million 102.9 Million 81.65 Million 74.53 Million
Stock Holders Equity 178.85 Million 144.37 Million 123.49 Million 102.9 Million 81.65 Million 74.53 Million
Common Stock 41 Thousand 41 Thousand 41 Thousand 41 Thousand 41 Thousand 41 Thousand
Retained Earnings 113.5 Million 79.09 Million 58.29 Million 37.76 Million 16.12 Million 8.91 Million
Accumulated other comprehensive income 5.37 Million 5.3 Million 5.21 Million 5.16 Million 5.55 Million 5.63 Million
Common Stock Equity 178.85 Million 144.37 Million 123.49 Million 102.9 Million 81.65 Million 74.53 Million
Capital Lease Obligation 5.01 Million 629 Thousand 2.4 Million 1.43 Million 828 Thousand 121 Thousand
Total Investments 99.99 Million 44.65 Million - - - -
Total Debt 5.01 Million 2.16 Million 10.26 Million 5.54 Million 4.27 Million 1.45 Million
Net Debt -52.9 Million -56.92 Million -69.15 Million -67.02 Million -53.35 Million -57.24 Million

Balance Sheet Charts