HKBN Ltd. (HKG: 1310)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.820
+0.050 (1.33%)
Nov 5, 2024, 10:51 AM HKT

HKBN Ltd. Balance Sheet

Millions HKD. Fiscal year is Sep - Aug.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Aug '24 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2019 - 2015
Cash & Equivalents
1,2171,2171,0171,1291,421676.46
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Trading Asset Securities
--13.7876.39-40.52
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Cash & Short-Term Investments
1,2171,2171,0311,2061,421716.97
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Cash Growth
18.13%18.13%-14.52%-15.16%98.21%8.17%
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Accounts Receivable
1,2241,2241,2251,2051,2851,662
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Other Receivables
516.5516.5471.58521.56398.71379.78
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Receivables
1,7411,7411,6961,7261,6842,042
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Inventory
106.2106.2105.68111.48110.62154.64
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Other Current Assets
----400.38-
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Total Current Assets
3,0643,0642,8333,0433,6162,913
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Property, Plant & Equipment
3,7613,7614,1094,4374,5824,999
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Long-Term Investments
--10.6274.0322.713.83
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Goodwill
7,8177,8177,8179,0179,0179,017
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Other Intangible Assets
2,3682,3682,7763,2033,6064,201
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Long-Term Accounts Receivable
-----6.53
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Long-Term Deferred Tax Assets
137.85137.8566.6726.7268.9191.26
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Long-Term Deferred Charges
464.95464.95464.53513.05564.85595.15
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Other Long-Term Assets
56.0256.0272.2998.53290.79287.81
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Total Assets
17,66917,66918,14820,42721,76822,124
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Accounts Payable
945.88945.88927.67778.65935.86830.81
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Current Portion of Long-Term Debt
272.6272.6284.86297.7481.281,311
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Current Portion of Leases
145.58145.58150.91136.27166.65234.26
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Current Income Taxes Payable
159.66159.66193.84240.43189.5199.52
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Current Unearned Revenue
606.61606.61573.98600.1632.49706.83
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Other Current Liabilities
1,1051,105980.881,0781,4581,350
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Total Current Liabilities
3,2353,2353,1123,1313,8644,632
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Long-Term Debt
10,70510,70510,67210,91310,8319,120
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Long-Term Leases
348.54348.54385.11381.85305.13445.8
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Long-Term Unearned Revenue
177.3177.3160.16145.81194.82219.94
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Long-Term Deferred Tax Liabilities
593.2593.2684.67800.66904.851,033
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Other Long-Term Liabilities
55.1955.1982.59130.65130.22212.26
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Total Liabilities
15,11515,11515,09715,50316,23115,664
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Common Stock
0.130.130.130.130.130.13
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Additional Paid-In Capital
---427.881,5742,713
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Retained Earnings
--96.431,528974.2767.33
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Comprehensive Income & Other
2,5542,5542,9552,9692,9892,980
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Shareholders' Equity
2,5542,5543,0514,9245,5386,460
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Total Liabilities & Equity
17,66917,66918,14820,42721,76822,124
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Total Debt
11,47211,47211,49311,72911,78411,111
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Net Cash (Debt)
-10,254-10,254-10,462-10,523-10,363-10,394
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Net Cash Per Share
-6.94-6.94-7.98-7.12-7.01-7.03
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Filing Date Shares Outstanding
1,3111,3111,3121,3121,3121,312
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Total Common Shares Outstanding
1,3111,3111,3121,3121,3121,312
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Working Capital
-170.86-170.86-279.52-87.58-248.16-1,719
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Book Value Per Share
1.951.952.333.754.224.93
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Tangible Book Value
-7,630-7,630-7,541-7,295-7,085-6,757
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Tangible Book Value Per Share
-5.82-5.82-5.75-5.56-5.40-5.15
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Land
--111.2111.2111.2111.2
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Machinery
--8,4148,1607,6497,152
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Leasehold Improvements
--105.34106.78110.94112.86
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Source: S&P Capital IQ. Standard template. Financial Sources.