Boyaa Interactive International Limited (HKG:0434)
3.780
-0.060 (-1.56%)
Apr 3, 2025, 4:08 PM HKT
HKG:0434 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 128.4 | 744.26 | 293.96 | 248.31 | 389.11 | Upgrade
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Short-Term Investments | 29.46 | 733.38 | 1,084 | 1,016 | 726.84 | Upgrade
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Trading Asset Securities | - | 131.61 | 50.37 | 98.5 | 2.9 | Upgrade
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Cash & Short-Term Investments | 157.85 | 1,609 | 1,429 | 1,363 | 1,119 | Upgrade
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Cash Growth | -90.19% | 12.65% | 4.82% | 21.81% | 10.09% | Upgrade
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Accounts Receivable | 24.29 | 29.37 | 23.83 | 21.85 | 19.56 | Upgrade
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Other Receivables | - | 40.33 | 31.32 | 24.57 | 23.51 | Upgrade
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Receivables | 24.29 | 73.14 | 60.83 | 47.77 | 46.37 | Upgrade
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Prepaid Expenses | - | 3.32 | 2.91 | 3.92 | 4.76 | Upgrade
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Other Current Assets | 2,404 | 99.61 | 5.05 | 5.52 | 5.21 | Upgrade
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Total Current Assets | 2,586 | 1,785 | 1,497 | 1,420 | 1,175 | Upgrade
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Property, Plant & Equipment | 86.03 | 36.1 | 37.16 | 39.14 | 46.03 | Upgrade
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Long-Term Investments | 273.22 | 91.17 | 235.61 | 144.2 | 408.5 | Upgrade
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Other Intangible Assets | 0.34 | 1.65 | - | - | 0.03 | Upgrade
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Long-Term Deferred Tax Assets | 0.53 | 0.54 | 0.67 | 4.65 | 12.21 | Upgrade
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Other Long-Term Assets | 17.43 | 1.05 | 2.31 | 1.05 | 675.67 | Upgrade
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Total Assets | 2,963 | 1,929 | 1,787 | 1,626 | 2,333 | Upgrade
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Accounts Payable | 0.99 | 0.72 | 1.08 | 1.05 | 1.93 | Upgrade
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Accrued Expenses | 84.69 | 72.62 | 70.5 | 69.48 | 75.77 | Upgrade
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Current Portion of Leases | 3.38 | 3.57 | 4.15 | 0.86 | 3.81 | Upgrade
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Current Income Taxes Payable | 241.94 | 232.06 | 225.1 | 191.56 | 178.79 | Upgrade
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Current Unearned Revenue | 12.75 | 10.97 | 8.78 | 11.85 | 15.07 | Upgrade
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Other Current Liabilities | 0.09 | 0.24 | 6.32 | 6.3 | 3.66 | Upgrade
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Total Current Liabilities | 343.83 | 320.18 | 315.92 | 281.09 | 279.03 | Upgrade
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Long-Term Leases | 9.56 | 8.81 | 12.38 | - | 0.81 | Upgrade
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Long-Term Deferred Tax Liabilities | 147.42 | 0.9 | 1.01 | 4.59 | 6.57 | Upgrade
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Total Liabilities | 500.82 | 329.88 | 329.31 | 285.68 | 286.41 | Upgrade
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Common Stock | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | Upgrade
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Additional Paid-In Capital | 389.84 | 373.03 | 373.14 | 373.1 | 373.29 | Upgrade
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Retained Earnings | 2,223 | 1,339 | 1,222 | 1,158 | 1,828 | Upgrade
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Treasury Stock | - | - | -0.11 | - | - | Upgrade
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Comprehensive Income & Other | -150.44 | -113.61 | -137.94 | -191.14 | -154.52 | Upgrade
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Total Common Equity | 2,463 | 1,599 | 1,457 | 1,340 | 2,047 | Upgrade
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Shareholders' Equity | 2,463 | 1,599 | 1,457 | 1,340 | 2,047 | Upgrade
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Total Liabilities & Equity | 2,963 | 1,929 | 1,787 | 1,626 | 2,333 | Upgrade
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Total Debt | 12.94 | 12.38 | 16.53 | 0.86 | 4.62 | Upgrade
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Net Cash (Debt) | 144.91 | 1,597 | 1,412 | 1,362 | 1,114 | Upgrade
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Net Cash Growth | -90.92% | 13.09% | 3.68% | 22.23% | 10.73% | Upgrade
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Net Cash Per Share | 0.22 | 2.37 | 2.13 | 2.07 | 1.69 | Upgrade
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Filing Date Shares Outstanding | 668.98 | 652.47 | 653.15 | 652.63 | 653.18 | Upgrade
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Total Common Shares Outstanding | 668.98 | 652.47 | 653.15 | 652.63 | 653.18 | Upgrade
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Working Capital | 2,242 | 1,465 | 1,181 | 1,139 | 896.15 | Upgrade
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Book Value Per Share | 3.68 | 2.45 | 2.23 | 2.05 | 3.13 | Upgrade
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Tangible Book Value | 2,462 | 1,597 | 1,457 | 1,340 | 2,047 | Upgrade
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Tangible Book Value Per Share | 3.68 | 2.45 | 2.23 | 2.05 | 3.13 | Upgrade
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Land | - | 26.28 | 16.44 | 26.37 | 26.82 | Upgrade
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Machinery | - | 23.46 | 23.24 | 23.29 | 26.18 | Upgrade
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Leasehold Improvements | - | 48.02 | 47.99 | 51.07 | 41.95 | Upgrade
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.