BoardWare Intelligence Technology Limited (HKG:1204)
Hong Kong
· Delayed Price · Currency is HKD 1.310
-0.030 (-2.24%)
Apr 24, 2025, 3:39 PM HKT
HKG:1204 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 | 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 | 2019 |
| Cash & Equivalents | 85.87 | 28.73 | 105.52 | 14.49 | 29.9 | Upgrade
|
| Short-Term Investments | 78.09 | 64.37 | 54.75 | 7 | 4.77 | Upgrade
|
| Cash & Short-Term Investments | 163.96 | 93.1 | 160.27 | 21.48 | 34.67 | Upgrade
|
| Cash Growth | 76.11% | -41.91% | 645.99% | -38.03% | 16.48% | Upgrade
|
| Accounts Receivable | 311.17 | 334.98 | 232.57 | 281.79 | 152.87 | Upgrade
|
| Other Receivables | 3.55 | 2.45 | 2.27 | 0.36 | - | Upgrade
|
| Receivables | 314.72 | 337.44 | 234.83 | 282.14 | 152.87 | Upgrade
|
| Inventory | 13.47 | 21.93 | 56.57 | 29.99 | 39.1 | Upgrade
|
| Prepaid Expenses | - | - | - | 3.45 | 2.01 | Upgrade
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| Restricted Cash | - | - | - | 2.93 | 5.92 | Upgrade
|
| Other Current Assets | 19.22 | 57.22 | 56.14 | 39.11 | 24.54 | Upgrade
|
| Total Current Assets | 511.38 | 509.68 | 507.81 | 379.11 | 259.1 | Upgrade
|
| Property, Plant & Equipment | 42.76 | 19.42 | 26.26 | 19.97 | 20.22 | Upgrade
|
| Long-Term Investments | 0.12 | 0.11 | - | - | - | Upgrade
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| Other Intangible Assets | 2.17 | 0.78 | 1.58 | 2.42 | 0.92 | Upgrade
|
| Long-Term Accounts Receivable | 14.73 | 17.29 | 17.41 | 18.97 | 17.24 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.61 | 1.57 | 1.38 | 0.84 | 0.51 | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.04 | 0.02 | - | Upgrade
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| Other Long-Term Assets | 13.89 | 34.56 | 18.59 | 14.79 | 20.46 | Upgrade
|
| Total Assets | 585.66 | 583.4 | 573.06 | 436.12 | 318.44 | Upgrade
|
| Accounts Payable | 155.09 | 174.17 | 116.39 | 108.75 | 81.73 | Upgrade
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| Accrued Expenses | 19.76 | 14.39 | 15.17 | 9.7 | 8.6 | Upgrade
|
| Short-Term Debt | 14.7 | 11.05 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 25.52 | 8.32 | Upgrade
|
| Current Portion of Leases | 9.02 | 7.14 | 6.65 | 6.09 | 6.21 | Upgrade
|
| Current Income Taxes Payable | 1.08 | 3.52 | 6.09 | 7.27 | 14.44 | Upgrade
|
| Current Unearned Revenue | 33.05 | 26.68 | 84.74 | 45.32 | 29.39 | Upgrade
|
| Other Current Liabilities | 3.36 | 2.39 | 4 | 11.18 | 19.13 | Upgrade
|
| Total Current Liabilities | 236.05 | 239.33 | 233.02 | 213.84 | 167.81 | Upgrade
|
| Long-Term Debt | - | - | - | 5.93 | 7.07 | Upgrade
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| Long-Term Leases | 5.76 | 4.02 | 5.51 | 3.98 | 3.96 | Upgrade
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| Long-Term Unearned Revenue | 7.85 | 2.81 | 3.5 | 5.58 | 6.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.06 | 1.22 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | 37.9 | - | Upgrade
|
| Total Liabilities | 249.71 | 247.38 | 242.04 | 267.23 | 185.45 | Upgrade
|
| Common Stock | 5 | 5 | 5 | - | - | Upgrade
|
| Additional Paid-In Capital | 168.03 | 168.03 | 168.03 | 48.1 | - | Upgrade
|
| Retained Earnings | 164.8 | 163.84 | 159.34 | 156.09 | 132.09 | Upgrade
|
| Comprehensive Income & Other | -1.88 | -0.85 | -1.35 | -35.31 | 0.9 | Upgrade
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| Shareholders' Equity | 335.95 | 336.03 | 331.02 | 168.88 | 132.99 | Upgrade
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| Total Liabilities & Equity | 585.66 | 583.4 | 573.06 | 436.12 | 318.44 | Upgrade
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| Total Debt | 29.48 | 22.21 | 12.16 | 41.53 | 25.57 | Upgrade
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| Net Cash (Debt) | 134.48 | 70.89 | 148.11 | -20.05 | 9.1 | Upgrade
|
| Net Cash Growth | 89.70% | -52.14% | - | - | 94.57% | Upgrade
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| Net Cash Per Share | 0.27 | 0.14 | 0.35 | -0.06 | 0.03 | Upgrade
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| Filing Date Shares Outstanding | 500 | 500 | 500 | 346.94 | 336.56 | Upgrade
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| Total Common Shares Outstanding | 500 | 500 | 500 | 346.94 | 336.56 | Upgrade
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| Working Capital | 275.33 | 270.36 | 274.79 | 165.27 | 91.28 | Upgrade
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| Book Value Per Share | 0.67 | 0.67 | 0.66 | 0.49 | 0.40 | Upgrade
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| Tangible Book Value | 333.78 | 335.25 | 329.44 | 166.46 | 132.07 | Upgrade
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| Tangible Book Value Per Share | 0.67 | 0.67 | 0.66 | 0.48 | 0.39 | Upgrade
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| Buildings | - | - | 5.46 | 5.46 | 5.46 | Upgrade
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| Machinery | 40.76 | 20.15 | 16.15 | 12.76 | 10.64 | Upgrade
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| Construction In Progress | - | - | 1.71 | - | - | Upgrade
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| Leasehold Improvements | 20.06 | 14.83 | 12.52 | 8.58 | 8.42 | Upgrade
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| Order Backlog | - | - | - | - | 260.8 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.