HKBN Ltd. (HKG: 1310)
Hong Kong
· Delayed Price · Currency is HKD
3.820
+0.050 (1.33%)
Nov 5, 2024, 10:51 AM HKT
HKBN Ltd. Balance Sheet
Financials in millions HKD. Fiscal year is September - August.
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 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 1,217 | 1,217 | 1,017 | 1,129 | 1,421 | 676.46 | Upgrade
|
Trading Asset Securities | - | - | 13.78 | 76.39 | - | 40.52 | Upgrade
|
Cash & Short-Term Investments | 1,217 | 1,217 | 1,031 | 1,206 | 1,421 | 716.97 | Upgrade
|
Cash Growth | 18.13% | 18.13% | -14.52% | -15.16% | 98.21% | 8.17% | Upgrade
|
Accounts Receivable | 1,224 | 1,224 | 1,225 | 1,205 | 1,285 | 1,662 | Upgrade
|
Other Receivables | 516.5 | 516.5 | 471.58 | 521.56 | 398.71 | 379.78 | Upgrade
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Receivables | 1,741 | 1,741 | 1,696 | 1,726 | 1,684 | 2,042 | Upgrade
|
Inventory | 106.2 | 106.2 | 105.68 | 111.48 | 110.62 | 154.64 | Upgrade
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Other Current Assets | - | - | - | - | 400.38 | - | Upgrade
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Total Current Assets | 3,064 | 3,064 | 2,833 | 3,043 | 3,616 | 2,913 | Upgrade
|
Property, Plant & Equipment | 3,761 | 3,761 | 4,109 | 4,437 | 4,582 | 4,999 | Upgrade
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Long-Term Investments | - | - | 10.62 | 74.03 | 22.7 | 13.83 | Upgrade
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Goodwill | 7,817 | 7,817 | 7,817 | 9,017 | 9,017 | 9,017 | Upgrade
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Other Intangible Assets | 2,368 | 2,368 | 2,776 | 3,203 | 3,606 | 4,201 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | - | 6.53 | Upgrade
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Long-Term Deferred Tax Assets | 137.85 | 137.85 | 66.67 | 26.72 | 68.91 | 91.26 | Upgrade
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Long-Term Deferred Charges | 464.95 | 464.95 | 464.53 | 513.05 | 564.85 | 595.15 | Upgrade
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Other Long-Term Assets | 56.02 | 56.02 | 72.29 | 98.53 | 290.79 | 287.81 | Upgrade
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Total Assets | 17,669 | 17,669 | 18,148 | 20,427 | 21,768 | 22,124 | Upgrade
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Accounts Payable | 945.88 | 945.88 | 927.67 | 778.65 | 935.86 | 830.81 | Upgrade
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Current Portion of Long-Term Debt | 272.6 | 272.6 | 284.86 | 297.7 | 481.28 | 1,311 | Upgrade
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Current Portion of Leases | 145.58 | 145.58 | 150.91 | 136.27 | 166.65 | 234.26 | Upgrade
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Current Income Taxes Payable | 159.66 | 159.66 | 193.84 | 240.43 | 189.5 | 199.52 | Upgrade
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Current Unearned Revenue | 606.61 | 606.61 | 573.98 | 600.1 | 632.49 | 706.83 | Upgrade
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Other Current Liabilities | 1,105 | 1,105 | 980.88 | 1,078 | 1,458 | 1,350 | Upgrade
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Total Current Liabilities | 3,235 | 3,235 | 3,112 | 3,131 | 3,864 | 4,632 | Upgrade
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Long-Term Debt | 10,705 | 10,705 | 10,672 | 10,913 | 10,831 | 9,120 | Upgrade
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Long-Term Leases | 348.54 | 348.54 | 385.11 | 381.85 | 305.13 | 445.8 | Upgrade
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Long-Term Unearned Revenue | 177.3 | 177.3 | 160.16 | 145.81 | 194.82 | 219.94 | Upgrade
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Long-Term Deferred Tax Liabilities | 593.2 | 593.2 | 684.67 | 800.66 | 904.85 | 1,033 | Upgrade
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Other Long-Term Liabilities | 55.19 | 55.19 | 82.59 | 130.65 | 130.22 | 212.26 | Upgrade
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Total Liabilities | 15,115 | 15,115 | 15,097 | 15,503 | 16,231 | 15,664 | Upgrade
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Common Stock | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
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Additional Paid-In Capital | - | - | - | 427.88 | 1,574 | 2,713 | Upgrade
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Retained Earnings | - | - | 96.43 | 1,528 | 974.2 | 767.33 | Upgrade
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Comprehensive Income & Other | 2,554 | 2,554 | 2,955 | 2,969 | 2,989 | 2,980 | Upgrade
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Shareholders' Equity | 2,554 | 2,554 | 3,051 | 4,924 | 5,538 | 6,460 | Upgrade
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Total Liabilities & Equity | 17,669 | 17,669 | 18,148 | 20,427 | 21,768 | 22,124 | Upgrade
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Total Debt | 11,472 | 11,472 | 11,493 | 11,729 | 11,784 | 11,111 | Upgrade
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Net Cash (Debt) | -10,254 | -10,254 | -10,462 | -10,523 | -10,363 | -10,394 | Upgrade
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Net Cash Per Share | -6.94 | -6.94 | -7.98 | -7.12 | -7.01 | -7.03 | Upgrade
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Filing Date Shares Outstanding | 1,311 | 1,311 | 1,312 | 1,312 | 1,312 | 1,312 | Upgrade
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Total Common Shares Outstanding | 1,311 | 1,311 | 1,312 | 1,312 | 1,312 | 1,312 | Upgrade
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Working Capital | -170.86 | -170.86 | -279.52 | -87.58 | -248.16 | -1,719 | Upgrade
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Book Value Per Share | 1.95 | 1.95 | 2.33 | 3.75 | 4.22 | 4.93 | Upgrade
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Tangible Book Value | -7,630 | -7,630 | -7,541 | -7,295 | -7,085 | -6,757 | Upgrade
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Tangible Book Value Per Share | -5.82 | -5.82 | -5.75 | -5.56 | -5.40 | -5.15 | Upgrade
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Land | - | - | 111.2 | 111.2 | 111.2 | 111.2 | Upgrade
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Machinery | - | - | 8,414 | 8,160 | 7,649 | 7,152 | Upgrade
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Leasehold Improvements | - | - | 105.34 | 106.78 | 110.94 | 112.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.