1522 — BII Railway Transportation Technology Holdings Co Balance Sheet
0.000.00%
- HK$723.52m
- HK$591.59m
- HK$1.66bn
- 87
- 99
- 51
- 94
Annual balance sheet for BII Railway Transportation Technology Holdings Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 1,204 | 893 | 809 | 697 | 761 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,158 | 1,371 | 1,504 | 1,797 | 1,965 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,829 | 2,834 | 2,843 | 2,922 | 3,233 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 170 | 208 | 225 | 223 | 258 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,297 | 4,417 | 4,404 | 4,509 | 4,833 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,654 | 1,246 | 1,378 | 1,561 | 1,576 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,844 | 1,757 | 1,830 | 1,801 | 2,058 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 2,453 | 2,660 | 2,573 | 2,708 | 2,776 |
| Total Liabilities & Shareholders' Equity | 4,297 | 4,417 | 4,404 | 4,509 | 4,833 |
| Total Common Shares Outstanding |