BH Global Corporation Limited (911608.TW)
TWD 3.82
(3.52%)
TWD 3.82
(3.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 88.36 Million | 88.11 Million | 84.63 Million | 86.59 Million | 82.78 Million | 63.37 Million |
| Total Current Assets | 58.2 Million | 59.67 Million | 55.9 Million | 57.7 Million | 53.41 Million | 43.13 Million |
| Cash And Short Term Investments | 5.3 Million | 5.73 Million | 9.6 Million | 11.83 Million | 6.22 Million | 6.37 Million |
| Cash and Cash Equivalents | 5.3 Million | 5.73 Million | 9.6 Million | 11.83 Million | 6.22 Million | 6.37 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 17.55 Million | 16.28 Million | 11.39 Million | 9.24 Million | 16.13 Million | 10.94 Million |
| Inventory | 30.74 Million | 32.99 Million | 31.01 Million | 33.03 Million | 28.52 Million | 22.26 Million |
| Other Current Assets | 4.59 Million | 4.65 Million | 3.89 Million | 3.34 Million | 2.53 Million | 14.5 Million |
| Total Non-Current Assets | 30.16 Million | 28.43 Million | 28.72 Million | 28.88 Million | 29.37 Million | 20.23 Million |
| Net PPE | 17.47 Million | 17.61 Million | 18.33 Million | 18.81 Million | 19.4 Million | 11.37 Million |
| Good Will And Intangible Assets | 4.92 Million | 3.51 Million | 3.52 Million | 3.23 Million | 2.28 Million | 428 Thousand |
| Good Will | 285 Thousand | 285 Thousand | 285 Thousand | 185 Thousand | 185 Thousand | 185 Thousand |
| Intangible Assets | 4.63 Million | 3.22 Million | 3.23 Million | 3.04 Million | 2.1 Million | 243 Thousand |
| Long-Term Investments | 2.88 Million | 2.72 Million | 2.39 Million | 2.83 Million | 3.66 Million | 4.42 Million |
| Tax Assets | 1.36 Million | 1.05 Million | 481 Thousand | 11 Thousand | 11 Thousand | 11 Thousand |
| Other Non Current Assets | 3.51 Million | 3.53 Million | 4 Million | 4 Million | 4 Million | 4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 32.95 Million | 34.08 Million | 31.14 Million | 36.3 Million | 41.79 Million | 38.49 Million |
| Total Current Liabilities | 23.41 Million | 23.01 Million | 17.92 Million | 23.89 Million | 30.39 Million | 34.71 Million |
| Account Payables | 5.51 Million | 7.18 Million | 5.79 Million | 3.02 Million | 8.1 Million | 1.82 Million |
| Tax Payables | 2.93 Million | 2.04 Million | 1.39 Million | 1.38 Million | 700 Thousand | 548 Thousand |
| Short Term Debt | 6.75 Million | 5.71 Million | 3.32 Million | 9.96 Million | 15.64 Million | 25.35 Million |
| Deferred Revenue | -102 Thousand | - | - | - | - | 548 Thousand |
| Other Current Liabilities | 11.24 Million | 10.12 Million | 8.8 Million | 10.9 Million | 6.64 Million | 6.98 Million |
| Total Non Current Liabilities | 9.54 Million | 11.06 Million | 13.21 Million | 12.41 Million | 11.4 Million | 3.77 Million |
| Long-Term Debt | 9.23 Million | 10.79 Million | 12.96 Million | 12.15 Million | 11.09 Million | 3.49 Million |
| Deferred Revenue Non Current | -309 Thousand | 2.9 Million | 4.78 Million | 3.78 Million | 2.66 Million | -281 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 309 Thousand | -2.9 Million | -4.78 Million | -3.78 Million | -2.66 Million | 281 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 55.4 Million | 54.03 Million | 53.48 Million | 50.28 Million | 40.98 Million | 24.88 Million |
| Stock Holders Equity | 56.3 Million | 54.13 Million | 53.16 Million | 49.47 Million | 46.36 Million | 29.67 Million |
| Common Stock | 58.53 Million | 58.53 Million | 58.53 Million | 58.53 Million | 58.53 Million | 43.46 Million |
| Retained Earnings | -309 Thousand | -1.97 Million | -2.98 Million | -6.51 Million | -9.73 Million | -11.47 Million |
| Accumulated other comprehensive income | -1.92 Million | -2.42 Million | -2.38 Million | -2.54 Million | -2.43 Million | -2.31 Million |
| Common Stock Equity | 56.3 Million | 54.13 Million | 53.16 Million | 49.47 Million | 46.36 Million | 29.67 Million |
| Capital Lease Obligation | 8.03 Million | 8.21 Million | 8.65 Million | 8.88 Million | 8.74 Million | 95 Thousand |
| Total Investments | 2.88 Million | 2.72 Million | 2.39 Million | 2.83 Million | 3.66 Million | 4.42 Million |
| Total Debt | 15.98 Million | 16.5 Million | 16.29 Million | 22.11 Million | 26.73 Million | 28.85 Million |
| Net Debt | 10.68 Million | 10.76 Million | 6.69 Million | 10.28 Million | 20.51 Million | 22.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 90.69 Million | 90.69 Million | 88.36 Million | 88.36 Million | 88.36 Million | 86.25 Million |
| Total Current Assets | 59.89 Million | 59.89 Million | 58.2 Million | 58.2 Million | 58.2 Million | 57.47 Million |
| Cash And Short Term Investments | 2.94 Million | 2.94 Million | 5.3 Million | 5.3 Million | 5.3 Million | 5.58 Million |
| Cash and Cash Equivalents | 2.94 Million | 2.94 Million | 5.3 Million | 5.3 Million | 5.3 Million | 5.58 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 16.17 Million | 16.17 Million | 17.55 Million | 17.55 Million | 17.55 Million | 16.33 Million |
| Inventory | 36.07 Million | 36.07 Million | 30.74 Million | 30.74 Million | 30.74 Million | 31.16 Million |
| Other Current Assets | 4.7 Million | 4.7 Million | 4.59 Million | 4.59 Million | 4.59 Million | 4.39 Million |
| Total Non-Current Assets | 30.8 Million | 30.8 Million | 30.16 Million | 30.16 Million | 30.16 Million | 28.78 Million |
| Net PPE | 17.49 Million | 17.49 Million | 17.47 Million | 17.47 Million | 17.47 Million | 17.59 Million |
| Good Will And Intangible Assets | 285 Thousand | 285 Thousand | 4.92 Million | 4.92 Million | 285 Thousand | 3.84 Million |
| Good Will | 285 Thousand | 285 Thousand | 285 Thousand | 285 Thousand | 285 Thousand | 285 Thousand |
| Intangible Assets | - | - | 4.63 Million | 4.63 Million | - | 3.56 Million |
| Long-Term Investments | 2.96 Million | 2.96 Million | 2.88 Million | 2.88 Million | 2.88 Million | 2.54 Million |
| Tax Assets | - | - | 1.36 Million | 1.36 Million | - | 1.46 Million |
| Other Non Current Assets | 10.05 Million | 10.05 Million | 3.51 Million | 3.51 Million | 9.51 Million | 3.32 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 36.82 Million | 36.82 Million | 32.95 Million | 32.95 Million | 32.95 Million | 33.05 Million |
| Total Current Liabilities | 27.58 Million | 27.58 Million | 23.41 Million | 23.41 Million | 23.41 Million | 23.07 Million |
| Account Payables | 8.16 Million | 8.16 Million | 5.51 Million | 5.51 Million | 5.51 Million | 6.23 Million |
| Tax Payables | - | - | 2.93 Million | 2.93 Million | - | 2.7 Million |
| Short Term Debt | 9.67 Million | 9.67 Million | 6.75 Million | 6.75 Million | 6.64 Million | 5.6 Million |
| Deferred Revenue | 429 Thousand | 429 Thousand | -102 Thousand | -102 Thousand | - | - |
| Other Current Liabilities | 9.31 Million | 9.74 Million | 11.24 Million | 11.24 Million | 11.24 Million | 11.24 Million |
| Total Non Current Liabilities | 9.24 Million | 9.24 Million | 9.54 Million | 9.54 Million | 9.54 Million | 9.97 Million |
| Long-Term Debt | 960 Thousand | 960 Thousand | 9.23 Million | 9.23 Million | 9.23 Million | 9.7 Million |
| Deferred Revenue Non Current | - | - | -309 Thousand | -309 Thousand | - | 2.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.28 Million | 8.28 Million | 309 Thousand | 309 Thousand | 309 Thousand | -2.08 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 53.87 Million | 53.87 Million | 55.4 Million | 55.4 Million | 55.4 Million | 53.19 Million |
| Stock Holders Equity | 55.15 Million | 55.15 Million | 56.3 Million | 56.3 Million | 56.3 Million | 53.83 Million |
| Common Stock | 58.53 Million | 58.53 Million | 58.53 Million | 58.53 Million | 58.53 Million | 58.53 Million |
| Retained Earnings | -1.43 Million | -1.43 Million | -309 Thousand | -309 Thousand | -309 Thousand | -1.93 Million |
| Accumulated other comprehensive income | -1.94 Million | -1.94 Million | -1.92 Million | -1.92 Million | -1.92 Million | -2.76 Million |
| Common Stock Equity | 55.15 Million | 55.15 Million | 56.3 Million | 56.3 Million | 56.3 Million | 53.83 Million |
| Capital Lease Obligation | 8.4 Million | 8.4 Million | 8.03 Million | 8.03 Million | 8.03 Million | 7.95 Million |
| Total Investments | 2.96 Million | 2.96 Million | 2.88 Million | 2.88 Million | 2.88 Million | 2.54 Million |
| Total Debt | 10.63 Million | 10.63 Million | 15.98 Million | 15.98 Million | 15.88 Million | 15.3 Million |
| Net Debt | 7.69 Million | 7.69 Million | 10.68 Million | 10.68 Million | 10.57 Million | 9.72 Million |
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