Besunyen Holdings Company Limited
0926.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$134 | HK$169 | HK$230 | HK$216 |
| Short-Term Investments | HK$41 | HK$84 | HK$208 | HK$11 |
| Receivables | HK$21 | HK$53 | HK$109 | HK$97 |
| Inventory | HK$26 | HK$24 | HK$109 | HK$136 |
| Other Curr. Assets | HK$14 | HK$98 | HK$86 | HK$165 |
| Total Curr. Assets | HK$235 | HK$428 | HK$743 | HK$625 |
| Property Plant & Equip (Net) | HK$130 | HK$124 | HK$476 | HK$505 |
| Goodwill | HK$0 | HK$0 | HK$52 | HK$60 |
| Intangibles | HK$2 | HK$3 | HK$80 | HK$108 |
| Long-Term Investments | HK$90 | HK$0 | HK$116 | HK$254 |
| Tax Assets | HK$0 | HK$42 | HK$56 | HK$78 |
| Other NC Assets | HK$104 | HK$109 | -HK$56 | -HK$78 |
| Total NC Assets | HK$325 | HK$277 | HK$725 | HK$927 |
| Other Assets | HK$0 | HK$0 | HK$70 | HK$90 |
| Total Assets | HK$561 | HK$705 | HK$1,537 | HK$1,642 |
| Liabilities | – | – | – | – |
| Payables | HK$3 | HK$17 | HK$21 | HK$41 |
| Short-Term Debt | HK$3 | HK$3 | HK$134 | HK$172 |
| Tax Payable | HK$0 | HK$6 | HK$1 | HK$2 |
| Deferred Revenue | HK$0 | HK$0 | -HK$134 | -HK$172 |
| Other Curr. Liab. | HK$73 | HK$120 | HK$329 | HK$353 |
| Total Curr. Liab. | HK$79 | HK$146 | HK$350 | HK$396 |
| LT Debt | HK$2 | HK$2 | HK$61 | HK$115 |
| Deferred Rev, NC | HK$2 | HK$2 | HK$42 | HK$33 |
| Deferred Tax Liab, NC | HK$1 | HK$1 | HK$32 | HK$42 |
| Other NC Liab. | HK$0 | HK$3 | HK$0 | HK$0 |
| Total NC Liab. | HK$6 | HK$5 | HK$135 | HK$191 |
| Other Liabilities | HK$0 | HK$0 | HK$82 | HK$98 |
| Cap. Leases | HK$6 | HK$5 | HK$17 | HK$43 |
| Total Liabilities | HK$85 | HK$151 | HK$485 | HK$587 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Retained Earnings | -HK$812 | -HK$749 | -HK$450 | -HK$350 |
| AOCI | HK$348 | HK$263 | HK$264 | HK$264 |
| Other Equity | HK$939 | HK$1,039 | HK$1,039 | HK$913 |
| Total Equity | HK$475 | HK$554 | HK$854 | HK$828 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$0 | HK$0 | HK$198 | HK$228 |
| Total Liab. & Tot. Equity | HK$561 | HK$705 | HK$1,537 | HK$1,642 |
| Net Debt | -HK$128 | -HK$164 | -HK$35 | HK$71 |