BOE Varitronix Limited (HKG:0710)
Hong Kong
· Delayed Price · Currency is HKD 4.340
+0.090 (2.12%)
Apr 29, 2026, 4:08 PM HKT
BOE Varitronix 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 | 3,191 | 2,700 | 3,501 | 2,819 | 2,267 | Upgrade
|
| Short-Term Investments | 1,386 | 987.3 | 161.51 | 123.43 | 54.45 | Upgrade
|
| Trading Asset Securities | 89.95 | 389.76 | 15.41 | 0.07 | 1.24 | Upgrade
|
| Cash & Short-Term Investments | 4,667 | 4,077 | 3,678 | 2,942 | 2,323 | Upgrade
|
| Cash Growth | 14.47% | 10.86% | 24.99% | 26.67% | 38.01% | Upgrade
|
| Accounts Receivable | 2,827 | 2,857 | 2,110 | 2,006 | 1,616 | Upgrade
|
| Other Receivables | 274.57 | 286.94 | 258.89 | 70.83 | 31.35 | Upgrade
|
| Receivables | 3,102 | 3,144 | 2,369 | 2,077 | 1,648 | Upgrade
|
| Inventory | 1,878 | 1,778 | 1,947 | 1,568 | 832.62 | Upgrade
|
| Other Current Assets | 156.8 | 196.04 | 103.43 | 23.45 | 50.18 | Upgrade
|
| Total Current Assets | 9,804 | 9,195 | 8,097 | 6,611 | 4,853 | Upgrade
|
| Property, Plant & Equipment | 2,306 | 2,060 | 1,760 | 1,490 | 583.43 | Upgrade
|
| Long-Term Investments | 1.9 | 40.19 | 41.9 | 50.51 | 40.61 | Upgrade
|
| Goodwill | - | - | - | - | 11.49 | Upgrade
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| Other Intangible Assets | 52.83 | 29.43 | 25.06 | 22.17 | 38.46 | Upgrade
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| Long-Term Deferred Tax Assets | 60.59 | 59.72 | 8.84 | 11.29 | 0.65 | Upgrade
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| Other Long-Term Assets | 145.67 | 79.92 | 101.26 | 98.27 | 15.33 | Upgrade
|
| Total Assets | 12,371 | 11,465 | 10,034 | 8,283 | 5,543 | Upgrade
|
| Accounts Payable | 5,966 | 5,367 | 3,808 | 2,940 | 1,652 | Upgrade
|
| Accrued Expenses | 638.05 | 558.8 | 664.72 | 267.78 | 276.79 | Upgrade
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| Current Portion of Long-Term Debt | 63.97 | 205.32 | 236.44 | 636.29 | - | Upgrade
|
| Current Portion of Leases | 13.9 | 14.79 | 8.16 | 7.39 | 11.51 | Upgrade
|
| Current Income Taxes Payable | 2.54 | 23.27 | 13.93 | 65.32 | 17.48 | Upgrade
|
| Current Unearned Revenue | 333.66 | 330.19 | 291.37 | 186.25 | 210.42 | Upgrade
|
| Total Current Liabilities | 7,019 | 6,500 | 5,023 | 4,103 | 2,168 | Upgrade
|
| Long-Term Debt | 244.52 | 170.46 | 383.5 | 30.91 | - | Upgrade
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| Long-Term Leases | 14.73 | 20.11 | 13.91 | 4.4 | 11.04 | Upgrade
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| Long-Term Unearned Revenue | 219.46 | 171.82 | 200.5 | 18.91 | 5.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.11 | 2.45 | 3.47 | 9.98 | 13.17 | Upgrade
|
| Total Liabilities | 7,499 | 6,864 | 5,624 | 4,167 | 2,198 | Upgrade
|
| Common Stock | 197.89 | 197.89 | 197.89 | 197.85 | 184.04 | Upgrade
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| Additional Paid-In Capital | 2,248 | 2,382 | 2,532 | 2,712 | 2,030 | Upgrade
|
| Retained Earnings | 2,487 | 2,159 | 1,788 | 1,302 | 680.32 | Upgrade
|
| Comprehensive Income & Other | -123.4 | -203.81 | -164.1 | -147.8 | 138.03 | Upgrade
|
| Total Common Equity | 4,809 | 4,535 | 4,354 | 4,065 | 3,032 | Upgrade
|
| Minority Interest | 62.94 | 65.21 | 56.12 | 51.08 | 313.2 | Upgrade
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| Shareholders' Equity | 4,872 | 4,600 | 4,410 | 4,116 | 3,346 | Upgrade
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| Total Liabilities & Equity | 12,371 | 11,465 | 10,034 | 8,283 | 5,543 | Upgrade
|
| Total Debt | 337.11 | 410.69 | 642 | 678.99 | 22.56 | Upgrade
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| Net Cash (Debt) | 4,330 | 3,667 | 3,036 | 2,263 | 2,300 | Upgrade
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| Net Cash Growth | 18.10% | 20.78% | 34.13% | -1.61% | 38.26% | Upgrade
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| Net Cash Per Share | 5.48 | 4.64 | 3.85 | 3.02 | 3.14 | Upgrade
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| Filing Date Shares Outstanding | 791.58 | 791.58 | 791.58 | 791.58 | 736.16 | Upgrade
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| Total Common Shares Outstanding | 791.58 | 791.58 | 791.58 | 791.41 | 736.16 | Upgrade
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| Working Capital | 2,786 | 2,696 | 3,074 | 2,507 | 2,685 | Upgrade
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| Book Value Per Share | 6.08 | 5.73 | 5.50 | 5.14 | 4.12 | Upgrade
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| Tangible Book Value | 4,756 | 4,506 | 4,329 | 4,043 | 2,982 | Upgrade
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| Tangible Book Value Per Share | 6.01 | 5.69 | 5.47 | 5.11 | 4.05 | Upgrade
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| Land | 739.64 | 697.95 | 658.65 | 269.88 | 223.51 | Upgrade
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| Machinery | 2,807 | 2,723 | 2,639 | 1,805 | 1,733 | Upgrade
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| Construction In Progress | 270.39 | 124.58 | 22.04 | 885.71 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.