Boyaa Interactive International Limited (HKG:0434)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.780
-0.060 (-1.56%)
Apr 3, 2025, 4:08 PM HKT

HKG:0434 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
128.4744.26293.96248.31389.11
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Short-Term Investments
29.46733.381,0841,016726.84
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Trading Asset Securities
-131.6150.3798.52.9
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Cash & Short-Term Investments
157.851,6091,4291,3631,119
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Cash Growth
-90.19%12.65%4.82%21.81%10.09%
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Accounts Receivable
24.2929.3723.8321.8519.56
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Other Receivables
-40.3331.3224.5723.51
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Receivables
24.2973.1460.8347.7746.37
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Prepaid Expenses
-3.322.913.924.76
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Other Current Assets
2,40499.615.055.525.21
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Total Current Assets
2,5861,7851,4971,4201,175
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Property, Plant & Equipment
86.0336.137.1639.1446.03
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Long-Term Investments
273.2291.17235.61144.2408.5
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Other Intangible Assets
0.341.65--0.03
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Long-Term Deferred Tax Assets
0.530.540.674.6512.21
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Other Long-Term Assets
17.431.052.311.05675.67
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Total Assets
2,9631,9291,7871,6262,333
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Accounts Payable
0.990.721.081.051.93
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Accrued Expenses
84.6972.6270.569.4875.77
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Current Portion of Leases
3.383.574.150.863.81
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Current Income Taxes Payable
241.94232.06225.1191.56178.79
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Current Unearned Revenue
12.7510.978.7811.8515.07
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Other Current Liabilities
0.090.246.326.33.66
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Total Current Liabilities
343.83320.18315.92281.09279.03
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Long-Term Leases
9.568.8112.38-0.81
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Long-Term Deferred Tax Liabilities
147.420.91.014.596.57
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Total Liabilities
500.82329.88329.31285.68286.41
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Common Stock
0.230.230.230.230.23
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Additional Paid-In Capital
389.84373.03373.14373.1373.29
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Retained Earnings
2,2231,3391,2221,1581,828
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Treasury Stock
---0.11--
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Comprehensive Income & Other
-150.44-113.61-137.94-191.14-154.52
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Total Common Equity
2,4631,5991,4571,3402,047
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Shareholders' Equity
2,4631,5991,4571,3402,047
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Total Liabilities & Equity
2,9631,9291,7871,6262,333
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Total Debt
12.9412.3816.530.864.62
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Net Cash (Debt)
144.911,5971,4121,3621,114
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Net Cash Growth
-90.92%13.09%3.68%22.23%10.73%
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Net Cash Per Share
0.222.372.132.071.69
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Filing Date Shares Outstanding
668.98652.47653.15652.63653.18
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Total Common Shares Outstanding
668.98652.47653.15652.63653.18
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Working Capital
2,2421,4651,1811,139896.15
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Book Value Per Share
3.682.452.232.053.13
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Tangible Book Value
2,4621,5971,4571,3402,047
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Tangible Book Value Per Share
3.682.452.232.053.13
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Land
-26.2816.4426.3726.82
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Machinery
-23.4623.2423.2926.18
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Leasehold Improvements
-48.0247.9951.0741.95
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.