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BoardWare Intelligence Technology Limited (1204.HK)

HKSE - HKSE Delayed price. Currency in HKD
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3.650-0.010 (-0.27%)
At close: 02:11PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
28,733
105,519
14,485
29,899
-
Total cash
28,733
105,519
14,485
29,899
-
Net receivables
179,906
147,447
188,803
95,225
-
Inventory
21,928
56,569
29,994
39,102
-
Total current assets
509,682
507,814
379,109
259,097
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
45,059
47,236
48,005
41,114
-
Accumulated depreciation
-25,639
-20,977
-28,031
-20,703
-
Net property, plant and equipment
19,420
26,259
19,974
20,411
-
Intangible assets
776
1,582
2,422
2,317
-
Total non-current assets
73,721
65,246
57,008
59,343
-
Total assets
583,403
573,060
436,117
318,440
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,052
0
25,522
25,039
-
Accounts payable
174,165
116,385
108,753
81,729
-
Total current liabilities
239,326
233,023
213,840
167,814
-
Non-current liabilities
Long-term debt
-
0
5,933
7,073
8,378
Deferred tax liabilities
1,224
0
-
-
-
Deferred revenues
2,807
3,503
5,578
6,600
-
Total non-current liabilities
8,049
9,014
53,394
17,637
-
Total liabilities
247,375
242,037
267,234
185,451
-
Stockholders' equity
Common stock
5,000
5,000
0
0
-
Retained earnings
-
159,330
156,078
-
-
Total stockholders' equity
336,028
331,023
168,883
132,989
-
Total liabilities and stockholders' equity
583,403
573,060
436,117
318,440
-