Bonjour Holdings Limited (BJURF)

USD 0.16

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 504.1 Million 505.4 Million 91.22 Million 132.52 Million 197.59 Million 1.39 Billion
Total Current Assets 94.37 Million 94.36 Million 78.27 Million 84.57 Million 43.89 Million 561.68 Million
Cash And Short Term Investments 16.1 Million 41.95 Million 5.37 Million 2.61 Million 12.68 Million 237.53 Million
Cash and Cash Equivalents 16.1 Million 17.92 Million 5.37 Million 2.61 Million 12.68 Million 237.53 Million
Short Term Investments - 24.02 Million - - - -
Net Receivables 1.16 Million 777 Thousand 527.15 Thousand 1.33 Million 2.1 Million 30.86 Million
Inventory 9.65 Million 7.12 Million 3.38 Million 12.55 Million 24.12 Million 235.69 Million
Other Current Assets 67.44 Million 44.51 Million 68.99 Million 68.07 Million 4.97 Million 57.59 Million
Total Non-Current Assets 409.73 Million 411.03 Million 12.94 Million 47.94 Million 153.7 Million 831.47 Million
Net PPE 38.38 Million 54.76 Million 3.16 Million 36.81 Million 138.25 Million 706.07 Million
Good Will And Intangible Assets - - - 298.3 Thousand 1.57 Million -
Good Will - - - - 708.43 Thousand -
Intangible Assets - - - 298.3 Thousand 867.06 Thousand -
Long-Term Investments 369.36 Million 319.95 Million 9.12 Million 9.63 Million 9.98 Million 83.21 Million
Tax Assets - - - - 165.43 Thousand 1.28 Million
Other Non Current Assets 1.99 Million 36.32 Million 657.69 Thousand 1.19 Million 3.71 Million 40.89 Million
Other Assets - - - 1.00 1.00 -
Total Liabilities 221.87 Million 350.01 Million 89.9 Million 110.78 Million 141.71 Million 793.47 Million
Total Current Liabilities 147.36 Million 264.1 Million 73.52 Million 99.6 Million 76.37 Million 523.04 Million
Account Payables 4.81 Million 17.36 Million 2.05 Million 3.06 Million 10.66 Million 125.81 Million
Tax Payables - - 350.32 Thousand 533.02 Thousand 1.01 Million 13.45 Million
Short Term Debt 43.24 Million 53.42 Million 49.72 Million 71.98 Million 50.29 Million 292.13 Million
Deferred Revenue -27.91 Million - 350.32 Thousand 533.02 Thousand 1.01 Million 13.45 Million
Other Current Liabilities 127.22 Million 193.32 Million 21.39 Million 24.02 Million 14.39 Million 91.64 Million
Total Non Current Liabilities 74.5 Million 85.91 Million 16.38 Million 11.17 Million 65.33 Million 270.42 Million
Long-Term Debt 73.26 Million 84.87 Million 15.09 Million 81.12 Million 29.36 Million 253.74 Million
Deferred Revenue Non Current - - 875.93 Thousand -70.66 Million 35.07 Million 113 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.23 Million 1.03 Million 197.09 Thousand 225.3 Thousand 367.05 Thousand 12.32 Million
Other Liabilities - - - 1.00 1.00 -
Total Equity 282.23 Million 155.38 Million 1.31 Million 21.73 Million 55.88 Million 599.68 Million
Stock Holders Equity 282.23 Million 155.38 Million 1.31 Million 22.2 Million 55.99 Million 599.68 Million
Common Stock 47.54 Million 35.12 Million 4.5 Million 4.4 Million 4.37 Million 34.12 Million
Retained Earnings -79.25 Million -122.64 Million -277.06 Million -7.4 Million 18.74 Million 293.72 Million
Accumulated other comprehensive income 234.69 Million 15 Million 4.5 Million 31.47 Million 31.31 Million 61.93 Million
Common Stock Equity 282.23 Million 155.38 Million 1.31 Million 22.2 Million 55.99 Million 599.68 Million
Capital Lease Obligation 68.99 Million 96.52 Million 875.93 Thousand 10.46 Million 35.07 Million 885 Thousand
Total Investments 369.36 Million 343.97 Million 9.12 Million 9.63 Million 9.98 Million 83.21 Million
Total Debt 116.5 Million 138.29 Million 65.68 Million 82.45 Million 114.73 Million 545.88 Million
Net Debt 100.39 Million 120.36 Million 60.3 Million 79.83 Million 102.05 Million 308.35 Million

Balance Sheet Charts