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Brainhole Technology Ltd
HKEX:2203

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Brainhole Technology Ltd
HKEX:2203
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Price: 0.235 HKD Market Closed
Market Cap: 188m HKD
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Balance Sheet

Balance Sheet Decomposition
Brainhole Technology Ltd

Current Assets 249m
Cash & Short-Term Investments 140.6m
Receivables 75.8m
Other Current Assets 32.6m
Non-Current Assets 59.2m
PP&E 38.8m
Intangibles 826k
Other Non-Current Assets 19.6m
Current Liabilities 121.3m
Accounts Payable 118.2m
Accrued Liabilities 16.9m
Short-Term Debt 49.2m
Other Current Liabilities -63m
Non-Current Liabilities 115.8m
Long-Term Debt 114.2m
Other Non-Current Liabilities 1.5m

Balance Sheet
Brainhole Technology Ltd

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Balance Sheet
Currency: HKD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
11
53
79
42
40
56
74
43
26
42
Cash
0
53
0
42
0
0
0
0
0
42
Cash Equivalents
11
0
79
0
40
56
74
43
26
0
Short-Term Investments
0
20
0
0
0
0
0
0
71
69
Total Receivables
0
35
59
71
72
113
100
120
88
62
Accounts Receivables
0
35
59
71
70
102
90
107
79
56
Other Receivables
0
0
0
0
2
11
10
13
8
7
Inventory
0
19
27
38
43
31
28
50
45
29
Other Current Assets
0
17
5
29
23
32
17
27
32
12
Total Current Assets
0
144
171
180
178
231
219
240
261
215
PP&E Net
0
64
88
137
159
170
134
99
54
43
PP&E Gross
0
64
0
137
159
170
134
99
54
43
Accumulated Depreciation
0
12
0
36
51
57
119
150
152
149
Intangible Assets
0
2
0
0
0
3
2
1
1
1
Note Receivable
0
0
0
0
0
1
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
5
14
14
18
20
Total Assets
0
N/A
210
N/A
259
+24%
317
+23%
337
+6%
410
+22%
370
-10%
354
-5%
333
-6%
279
-16%
Liabilities
Accounts Payable
0
42
62
54
43
70
46
97
59
119
Accrued Liabilities
0
8
0
9
12
16
16
21
16
21
Short-Term Debt
0
0
0
0
1
35
37
0
7
50
Current Portion of Long-Term Debt
0
0
0
0
0
3
3
2
61
3
Other Current Liabilities
0
5
2
4
2
57
3
3
7
2
Total Current Liabilities
0
55
64
67
58
181
106
123
150
124
Long-Term Debt
0
0
0
0
0
2
73
83
79
86
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
1
2
5
5
3
2
Total Liabilities
0
N/A
55
N/A
64
+18%
67
+5%
60
-11%
185
+210%
184
-1%
211
+15%
232
+10%
212
-8%
Equity
Common Stock
0
8
8
8
8
8
8
8
8
8
Retained Earnings
0
48
187
139
173
128
82
34
1
33
Additional Paid In Capital
0
104
0
104
104
104
104
104
104
104
Other Equity
0
5
0
1
8
15
8
4
11
12
Total Equity
0
N/A
155
N/A
195
+26%
250
+28%
277
+11%
225
-19%
187
-17%
142
-24%
102
-29%
67
-34%
Total Liabilities & Equity
0
N/A
210
N/A
259
+24%
317
+23%
337
+6%
410
+22%
370
-10%
354
-5%
333
-6%
279
-16%
Shares Outstanding
Common Shares Outstanding
0
800
800
800
800
800
800
800
800
800

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