Boer Power Holdings Limited (HKG:1685)
Hong Kong
· Delayed Price · Currency is HKD 0.3450
-0.0050 (-1.43%)
May 6, 2025, 3:59 PM HKT
Boer Power Holdings 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 | 85.72 | 51.32 | 59.79 | 77.74 | 39.87 | Upgrade
|
| Cash & Short-Term Investments | 85.72 | 51.32 | 59.79 | 77.74 | 39.87 | Upgrade
|
| Cash Growth | 67.03% | -14.17% | -23.08% | 94.99% | -42.12% | Upgrade
|
| Receivables | 601.67 | 582.76 | 597.54 | 551.9 | 546.02 | Upgrade
|
| Inventory | 135.12 | 148.16 | 136.03 | 151.26 | 138.93 | Upgrade
|
| Prepaid Expenses | 21.6 | 20.37 | 17.67 | - | - | Upgrade
|
| Other Current Assets | 363.54 | 251.4 | 168.69 | 185.46 | 211.81 | Upgrade
|
| Total Current Assets | 1,208 | 1,054 | 979.72 | 966.35 | 936.63 | Upgrade
|
| Property, Plant & Equipment | 118.98 | 127.13 | 136.16 | 145.08 | 233.43 | Upgrade
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| Long-Term Investments | - | - | - | - | 28.51 | Upgrade
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| Other Intangible Assets | 1.3 | 0.62 | 0.75 | 1.13 | 1.21 | Upgrade
|
| Long-Term Deferred Tax Assets | 57.72 | 64.06 | 66.06 | 70.06 | 152.8 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 1.1 | Upgrade
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| Other Long-Term Assets | 139.59 | 241.74 | 192.42 | 148.42 | 124.42 | Upgrade
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| Total Assets | 1,525 | 1,488 | 1,375 | 1,331 | 1,478 | Upgrade
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| Accounts Payable | 922.84 | 799.58 | 609.73 | 451.79 | 324.31 | Upgrade
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| Current Portion of Long-Term Debt | 119.16 | 192.44 | 225.47 | 411.36 | 390.63 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 10.8 | Upgrade
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| Current Income Taxes Payable | - | - | 0.72 | 0.29 | 0.41 | Upgrade
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| Current Unearned Revenue | - | - | 0.5 | 3.24 | 3.37 | Upgrade
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| Other Current Liabilities | 29.96 | 29.77 | 36.12 | 30.24 | 51.29 | Upgrade
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| Total Current Liabilities | 1,072 | 1,022 | 872.55 | 896.92 | 780.81 | Upgrade
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| Long-Term Debt | 141.54 | 164.5 | 213.32 | 163.73 | 459.82 | Upgrade
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| Long-Term Leases | - | - | - | - | 36.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 3.04 | 3.12 | Upgrade
|
| Total Liabilities | 1,213 | 1,186 | 1,086 | 1,064 | 1,280 | Upgrade
|
| Common Stock | 66.01 | 66.01 | 66.01 | 66.01 | 66.01 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | 20.71 | Upgrade
|
| Retained Earnings | 367.11 | 336.06 | 307.16 | 276.93 | 289.33 | Upgrade
|
| Comprehensive Income & Other | -120.77 | -100.11 | -83.27 | -75.06 | -114.81 | Upgrade
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| Total Common Equity | 312.34 | 301.95 | 289.9 | 267.87 | 261.24 | Upgrade
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| Minority Interest | -0.61 | -0.69 | -0.65 | -0.51 | -63.1 | Upgrade
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| Shareholders' Equity | 311.74 | 301.26 | 289.25 | 267.37 | 198.14 | Upgrade
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| Total Liabilities & Equity | 1,525 | 1,488 | 1,375 | 1,331 | 1,478 | Upgrade
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| Total Debt | 260.7 | 356.93 | 438.79 | 575.09 | 897.47 | Upgrade
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| Net Cash (Debt) | -174.98 | -305.61 | -379 | -497.35 | -857.61 | Upgrade
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| Net Cash Per Share | -0.23 | -0.40 | -0.50 | -0.66 | -1.14 | Upgrade
|
| Filing Date Shares Outstanding | 773.77 | 768.93 | 768.93 | 757.43 | 749.43 | Upgrade
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| Total Common Shares Outstanding | 773.77 | 768.93 | 768.93 | 757.43 | 749.43 | Upgrade
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| Working Capital | 135.69 | 32.22 | 107.17 | 69.43 | 155.81 | Upgrade
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| Book Value Per Share | 0.40 | 0.39 | 0.38 | 0.35 | 0.35 | Upgrade
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| Tangible Book Value | 311.05 | 301.34 | 289.15 | 266.75 | 260.03 | Upgrade
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| Tangible Book Value Per Share | 0.40 | 0.39 | 0.38 | 0.35 | 0.35 | Upgrade
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| Buildings | 187.92 | 187.74 | 187.74 | 187.74 | 217.7 | Upgrade
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| Machinery | 112.28 | 108.55 | 105.02 | 101.58 | 122.09 | Upgrade
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Updated Aug 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.