Bingo Group Holdings Limited (8220.HK)

HKD 2.89

(7.04%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 14.88 Million 24.16 Million 35.4 Million 43.94 Million 82.34 Million 115.25 Million
Total Current Assets 14.27 Million 23.67 Million 34.28 Million 22.79 Million 45.93 Million 104.04 Million
Cash And Short Term Investments 13.59 Million 22.99 Million 11.82 Million 15.3 Million 39.59 Million 66.33 Million
Cash and Cash Equivalents 13.59 Million 22.99 Million 11.82 Million 15.3 Million 38.14 Million 60.92 Million
Short Term Investments 258 Thousand 273 Thousand 176 Thousand 775 Thousand 1.45 Million 5.41 Million
Net Receivables 168 Thousand 409 Thousand 17.28 Million 770 Thousand 281 Thousand 35.1 Million
Inventory 17 Thousand - -17.28 Million 945 Thousand 1.00 1.00
Other Current Assets 493 Thousand 273 Thousand 22.46 Million 6.54 Million 6.33 Million 37.7 Million
Total Non-Current Assets 611.99 Thousand 485 Thousand 1.12 Million 21.15 Million 36.4 Million 11.2 Million
Net PPE 115 Thousand 126 Thousand 5000.00 1.49 Million 16.4 Million 9.75 Million
Good Will And Intangible Assets - - - - 950 Thousand 950 Thousand
Good Will - - - - 950 Thousand 950 Thousand
Intangible Assets - - - - 950 Thousand 950 Thousand
Long-Term Investments 19 Thousand 16 Thousand 570 Thousand 376 Thousand 169 Thousand 502 Thousand
Tax Assets - - - - 36.4 Million -
Other Non Current Assets 477.99 Thousand -142 Thousand -575 Thousand -1.86 Million -17.51 Million -11.2 Million
Other Assets 1.00 - - - - -
Total Liabilities 28.79 Million 26.28 Million 30.76 Million 35.12 Million 50.74 Million 37.31 Million
Total Current Liabilities 12.77 Million 11.86 Million 14.74 Million 15.14 Million 24.71 Million 12.69 Million
Account Payables 208 Thousand 142 Thousand 72 Thousand 203 Thousand 347 Thousand 909 Thousand
Tax Payables 69 Thousand - - - - 1.06 Million
Short Term Debt 1.32 Million 556 Thousand 2.68 Million 3.07 Million 13.62 Million -7.75 Million
Deferred Revenue 8.28 Million -556 Thousand -2.68 Million -3.07 Million -13.62 Million 7.75 Million
Other Current Liabilities 2.95 Million 11.72 Million 14.67 Million 14.94 Million 24.37 Million 11.78 Million
Total Non Current Liabilities 16.02 Million 14.41 Million 16.01 Million 19.98 Million 26.03 Million 24.61 Million
Long-Term Debt 15.03 Million 14.41 Million 16.01 Million 19.98 Million 26.03 Million 24.61 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 993.99 Thousand - - - - -24.61 Million
Other Liabilities 1.00 - - - - -
Total Equity -13.91 Million -2.12 Million 4.64 Million 8.82 Million 31.59 Million 77.93 Million
Stock Holders Equity -12.26 Million -2.48 Million 5.8 Million 9.39 Million 35.53 Million 68.07 Million
Common Stock 10.26 Million 10.26 Million 10.26 Million 8.55 Million 8.55 Million 136.86 Million
Retained Earnings -588.1 Million -579.46 Million -572.17 Million -559.41 Million -561.95 Million -621.83 Million
Accumulated other comprehensive income 8.78 Million 9.92 Million 10.9 Million 7.2 Million -48.66 Million -45.59 Million
Common Stock Equity -12.26 Million -2.48 Million 5.8 Million 9.39 Million 35.53 Million 68.07 Million
Capital Lease Obligation 994 Thousand 1.82 Million 7.2 Million 9.3 Million 18.11 Million -
Total Investments 19 Thousand 16 Thousand 570 Thousand 376 Thousand 169 Thousand 502 Thousand
Total Debt 17.35 Million 14.96 Million 18.7 Million 23.05 Million 39.65 Million 24.61 Million
Net Debt 3.76 Million -8.02 Million 6.88 Million 7.75 Million 1.5 Million -36.3 Million

Balance Sheet Charts