Bonjour Holdings Limited (HKG:0653)
Hong Kong
· Delayed Price · Currency is HKD 0.0960
+0.0030 (3.23%)
Apr 25, 2025, 3:14 PM HKT
Bonjour Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | 6.45 | 16.11 | 17.93 | 41.83 | 20.29 | Upgrade
|
| Short-Term Investments | - | - | 24.02 | - | - | Upgrade
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| Cash & Short-Term Investments | 6.45 | 16.11 | 41.95 | 41.83 | 20.29 | Upgrade
|
| Cash Growth | -59.97% | -61.60% | 0.28% | 106.20% | -79.48% | Upgrade
|
| Accounts Receivable | 20.69 | 1.16 | 0.78 | 4.08 | 10.35 | Upgrade
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| Other Receivables | - | 25.98 | 12.74 | - | - | Upgrade
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| Receivables | 20.69 | 32.83 | 14.67 | 4.08 | 10.35 | Upgrade
|
| Inventory | 4.01 | 9.66 | 7.13 | 26.37 | 97.32 | Upgrade
|
| Prepaid Expenses | 60.06 | 4.73 | 4.69 | 4.22 | 3.73 | Upgrade
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| Other Current Assets | 1.03 | 31.05 | 25.93 | 530.3 | 542.31 | Upgrade
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| Total Current Assets | 92.23 | 94.38 | 94.37 | 606.82 | 673.99 | Upgrade
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| Property, Plant & Equipment | 22.6 | 38.38 | 54.76 | 15.93 | 267.23 | Upgrade
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| Long-Term Investments | 302.01 | 369.36 | 343.97 | 71.17 | 74.74 | Upgrade
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| Other Intangible Assets | - | - | - | - | 2.31 | Upgrade
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| Other Long-Term Assets | 4.86 | 1.99 | 7.4 | 5.13 | 9.27 | Upgrade
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| Total Assets | 421.69 | 504.11 | 505.41 | 699.04 | 1,028 | Upgrade
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| Accounts Payable | 5.18 | 4.81 | 17.37 | 16.04 | 59.34 | Upgrade
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| Accrued Expenses | - | 9.77 | 96.5 | 95.32 | 109.44 | Upgrade
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| Short-Term Debt | 80.09 | 35.93 | 33.85 | 162.51 | 428.47 | Upgrade
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| Current Portion of Long-Term Debt | 32.7 | 11.54 | 18.36 | 44.49 | 22.22 | Upgrade
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| Current Portion of Leases | 49.38 | 27.91 | 31.32 | 21.15 | 107.5 | Upgrade
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| Current Income Taxes Payable | - | - | - | 2.73 | 4.13 | Upgrade
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| Current Unearned Revenue | 5.08 | 8.36 | - | - | - | Upgrade
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| Other Current Liabilities | 53.71 | 49.05 | 66.71 | 319.91 | 41.21 | Upgrade
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| Total Current Liabilities | 226.14 | 147.37 | 264.11 | 662.15 | 772.32 | Upgrade
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| Long-Term Debt | 31.34 | 32.18 | 19.67 | 25.98 | - | Upgrade
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| Long-Term Leases | 14.41 | 41.09 | 65.21 | 6.83 | 81.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 3.8 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0.21 | Upgrade
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| Total Liabilities | 273.04 | 221.87 | 350.02 | 696.26 | 859 | Upgrade
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| Common Stock | 2.38 | 47.54 | 35.13 | 35.13 | 34.13 | Upgrade
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| Additional Paid-In Capital | - | 292.47 | 227.9 | 227.9 | 209.9 | Upgrade
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| Retained Earnings | - | -79.25 | -122.65 | -277.07 | -57.84 | Upgrade
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| Comprehensive Income & Other | 146.28 | 21.47 | 15.01 | 16.83 | -14.03 | Upgrade
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| Total Common Equity | 148.65 | 282.24 | 155.39 | 2.79 | 172.17 | Upgrade
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| Minority Interest | - | - | - | - | -3.62 | Upgrade
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| Shareholders' Equity | 148.65 | 282.24 | 155.39 | 2.79 | 168.55 | Upgrade
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| Total Liabilities & Equity | 421.69 | 504.11 | 505.41 | 699.04 | 1,028 | Upgrade
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| Total Debt | 207.92 | 148.65 | 168.41 | 260.96 | 639.32 | Upgrade
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| Net Cash (Debt) | -201.48 | -132.54 | -126.46 | -219.13 | -619.04 | Upgrade
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| Net Cash Per Share | -0.85 | -0.72 | -0.72 | -1.27 | -3.63 | Upgrade
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| Filing Date Shares Outstanding | 447.72 | 237.72 | 175.63 | 175.63 | 170.63 | Upgrade
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| Total Common Shares Outstanding | 237.72 | 237.72 | 175.63 | 175.63 | 170.63 | Upgrade
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| Working Capital | -133.91 | -52.99 | -169.74 | -55.34 | -98.33 | Upgrade
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| Book Value Per Share | 0.63 | 1.19 | 0.88 | 0.02 | 1.01 | Upgrade
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| Tangible Book Value | 148.65 | 282.24 | 155.39 | 2.79 | 169.85 | Upgrade
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| Tangible Book Value Per Share | 0.63 | 1.19 | 0.88 | 0.02 | 1.00 | Upgrade
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| Land | - | - | - | 2.3 | 167.16 | Upgrade
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| Machinery | - | 7.2 | 13.47 | 68.41 | 70.15 | Upgrade
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| Leasehold Improvements | - | 9.58 | 11.04 | 90.3 | 117.25 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.