Besunyen Holdings Company Limited
0926.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$134,155 | HK$169,082 | HK$230,320 | HK$216,042 |
| Short-Term Investments | HK$40,547 | HK$83,706 | HK$207,670 | HK$10,563 |
| Receivables | HK$20,592 | HK$53,059 | HK$109,316 | HK$97,031 |
| Inventory | HK$26,411 | HK$23,569 | HK$109,239 | HK$136,341 |
| Other Curr. Assets | HK$13,657 | HK$98,454 | HK$86,227 | HK$164,601 |
| Total Curr. Assets | HK$235,362 | HK$427,870 | HK$742,772 | HK$624,578 |
| Property Plant & Equip (Net) | HK$129,839 | HK$123,606 | HK$476,333 | HK$505,161 |
| Goodwill | HK$0 | HK$0 | HK$52,337 | HK$60,253 |
| Intangibles | HK$1,774 | HK$2,799 | HK$79,622 | HK$108,417 |
| Long-Term Investments | HK$90,123 | HK$29 | HK$116,479 | HK$253,627 |
| Tax Assets | HK$0 | HK$41,927 | HK$55,509 | HK$77,905 |
| Other NC Assets | HK$103,595 | HK$108,712 | -HK$55,509 | -HK$77,905 |
| Total NC Assets | HK$325,331 | HK$277,073 | HK$724,771 | HK$927,458 |
| Other Assets | HK$0 | HK$0 | HK$69,595 | HK$90,096 |
| Total Assets | HK$560,693 | HK$704,943 | HK$1,537,138 | HK$1,642,132 |
| Liabilities | – | – | – | – |
| Payables | HK$3,156 | HK$16,547 | HK$20,559 | HK$40,727 |
| Short-Term Debt | HK$3,207 | HK$3,239 | HK$133,917 | HK$171,807 |
| Tax Payable | HK$0 | HK$5,974 | HK$725 | HK$2,114 |
| Deferred Revenue | HK$0 | HK$0 | -HK$133,917 | -HK$171,807 |
| Other Curr. Liab. | HK$73,022 | HK$119,901 | HK$328,725 | HK$352,975 |
| Total Curr. Liab. | HK$79,385 | HK$145,661 | HK$350,009 | HK$395,816 |
| LT Debt | HK$2,474 | HK$1,875 | HK$60,970 | HK$114,807 |
| Deferred Rev, NC | HK$2,051 | HK$2,187 | HK$41,679 | HK$33,348 |
| Deferred Tax Liab, NC | HK$1,407 | HK$1,250 | HK$32,070 | HK$42,274 |
| Other NC Liab. | HK$0 | HK$3,437 | HK$0 | HK$497 |
| Total NC Liab. | HK$5,932 | HK$5,312 | HK$134,719 | HK$190,926 |
| Other Liabilities | HK$0 | HK$0 | HK$82,038 | HK$97,996 |
| Cap. Leases | HK$5,681 | HK$5,114 | HK$17,316 | HK$42,934 |
| Total Liabilities | HK$85,317 | HK$150,973 | HK$484,728 | HK$586,742 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$288 | HK$288 | HK$288 | HK$94 |
| Retained Earnings | -HK$812,369 | -HK$748,763 | -HK$449,520 | -HK$350,431 |
| AOCI | HK$347,973 | HK$263,337 | HK$264,461 | HK$264,461 |
| Other Equity | HK$939,484 | HK$1,039,108 | HK$1,039,108 | HK$913,393 |
| Total Equity | HK$475,376 | HK$553,970 | HK$854,337 | HK$827,517 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$0 | HK$0 | HK$198,073 | HK$227,873 |
| Total Liab. & Tot. Equity | HK$560,693 | HK$704,943 | HK$1,537,138 | HK$1,642,132 |
| Net Debt | -HK$128,474 | -HK$163,968 | -HK$35,433 | HK$70,572 |