1522 — BII Railway Transportation Technology Holdings Co Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyAdventurousSmall CapContrarian

Market Cap
HK$566.23m
Enterprise Value
HK$410.46m
Revenue
HK$1.64bn

Annual balance sheet for BII Railway Transportation Technology Holdings Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1,021	1,204	893	809	697
Net Total Accounts Receivable
Net Total Receivables	918	1,158	1,371	1,504	1,797
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,505	2,829	2,834	2,843	2,922
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	176	170	208	225	223
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,034	4,297	4,417	4,404	4,509
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	987	1,654	1,246	1,378	1,561
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,845	1,844	1,757	1,830	1,801
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,189	2,453	2,660	2,573	2,708
Total Liabilities & Shareholders' Equity	4,034	4,297	4,417	4,404	4,509
Total Common Shares Outstanding