Boyaa Interactive International Limited (HKG:0434)
Hong Kong
· Delayed Price · Currency is HKD 2.940
+0.030 (1.03%)
Apr 29, 2026, 4:08 PM HKT
HKG:0434 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 62.13 | 136.64 | 819.93 | 332.32 | 304.79 | Upgrade
|
| Short-Term Investments | 68.63 | 32.68 | 807.94 | 1,226 | 1,247 | Upgrade
|
| Trading Asset Securities | 1.77 | - | 144.99 | 56.94 | 120.91 | Upgrade
|
| Cash & Short-Term Investments | 132.53 | 169.31 | 1,773 | 1,615 | 1,673 | Upgrade
|
| Cash Growth | -21.72% | -90.45% | 9.77% | -3.46% | 25.90% | Upgrade
|
| Accounts Receivable | 26.24 | 25.84 | 32.36 | 26.94 | 26.82 | Upgrade
|
| Other Receivables | - | 34.29 | 44.43 | 35.4 | 30.16 | Upgrade
|
| Receivables | 26.24 | 62.7 | 80.58 | 68.76 | 58.64 | Upgrade
|
| Prepaid Expenses | 44.34 | 5.97 | 3.65 | 3.29 | 4.81 | Upgrade
|
| Other Current Assets | 2,918 | 2,514 | 109.74 | 5.71 | 6.78 | Upgrade
|
| Total Current Assets | 3,121 | 2,752 | 1,967 | 1,693 | 1,743 | Upgrade
|
| Property, Plant & Equipment | 69.83 | 29.22 | 39.77 | 42.01 | 48.05 | Upgrade
|
| Long-Term Investments | 95.24 | 290.75 | 100.44 | 266.36 | 177.01 | Upgrade
|
| Other Intangible Assets | 0.35 | 0.36 | 1.82 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.56 | 0.6 | 0.76 | 5.7 | Upgrade
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| Other Long-Term Assets | 68.12 | 70.24 | 1.16 | 2.61 | 1.29 | Upgrade
|
| Total Assets | 3,354 | 3,154 | 2,125 | 2,020 | 1,995 | Upgrade
|
| Accounts Payable | 0.91 | 1.05 | 0.8 | 1.22 | 1.29 | Upgrade
|
| Accrued Expenses | 38.02 | 90.12 | 80 | 79.69 | 85.29 | Upgrade
|
| Current Portion of Leases | 4.16 | 3.6 | 3.93 | 4.69 | 1.06 | Upgrade
|
| Current Income Taxes Payable | 309.36 | 257.47 | 255.65 | 254.47 | 235.14 | Upgrade
|
| Current Unearned Revenue | 11.8 | 13.57 | 12.09 | 9.92 | 14.54 | Upgrade
|
| Other Current Liabilities | - | 0.09 | 0.27 | 7.14 | 7.73 | Upgrade
|
| Total Current Liabilities | 364.24 | 365.9 | 352.73 | 357.14 | 345.04 | Upgrade
|
| Long-Term Leases | 7.9 | 10.17 | 9.7 | 13.99 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 95 | 156.88 | 0.99 | 1.14 | 5.63 | Upgrade
|
| Total Liabilities | 467.13 | 532.95 | 363.42 | 372.28 | 350.67 | Upgrade
|
| Common Stock | 0.3 | 0.25 | 0.26 | 0.26 | 0.28 | Upgrade
|
| Additional Paid-In Capital | 804.6 | 414.85 | 410.96 | 421.84 | 457.97 | Upgrade
|
| Retained Earnings | 2,027 | 2,366 | 1,475 | 1,381 | 1,421 | Upgrade
|
| Treasury Stock | -10.95 | - | - | -0.13 | - | Upgrade
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| Comprehensive Income & Other | 66.27 | -160.09 | -125.16 | -155.94 | -234.62 | Upgrade
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| Shareholders' Equity | 2,887 | 2,621 | 1,761 | 1,647 | 1,645 | Upgrade
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| Total Liabilities & Equity | 3,354 | 3,154 | 2,125 | 2,020 | 1,995 | Upgrade
|
| Total Debt | 12.05 | 13.77 | 13.64 | 18.68 | 1.06 | Upgrade
|
| Net Cash (Debt) | 120.48 | 155.54 | 1,759 | 1,596 | 1,672 | Upgrade
|
| Net Cash Growth | -22.54% | -91.16% | 10.21% | -4.52% | 26.34% | Upgrade
|
| Net Cash Per Share | 0.17 | 0.23 | 2.62 | 2.41 | 2.54 | Upgrade
|
| Filing Date Shares Outstanding | 733.69 | 668.98 | 652.47 | 653.15 | 652.63 | Upgrade
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| Total Common Shares Outstanding | 733.69 | 668.98 | 652.47 | 653.15 | 652.63 | Upgrade
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| Working Capital | 2,757 | 2,386 | 1,614 | 1,336 | 1,398 | Upgrade
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| Book Value Per Share | 3.94 | 3.92 | 2.70 | 2.52 | 2.52 | Upgrade
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| Tangible Book Value | 2,887 | 2,620 | 1,760 | 1,647 | 1,645 | Upgrade
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| Tangible Book Value Per Share | 3.93 | 3.92 | 2.70 | 2.52 | 2.52 | Upgrade
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| Land | - | 10.44 | 28.96 | 18.59 | 32.37 | Upgrade
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| Machinery | - | 26.14 | 25.85 | 26.27 | 28.59 | Upgrade
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| Leasehold Improvements | - | 52.12 | 52.9 | 54.25 | 62.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.