Boe Varitronix Ltd
HKEX:710

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Boe Varitronix Ltd
HKEX:710
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Price: 6.34 HKD 2.92% Market Closed
Market Cap: 5B HKD
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Balance Sheet

Balance Sheet Decomposition
Boe Varitronix Ltd

Current Assets 8.6B
Cash & Short-Term Investments 3.9B
Receivables 2.8B
Other Current Assets 1.8B
Non-Current Assets 2.2B
Long-Term Investments 41.9m
PP&E 2.1B
Intangibles 27.4m
Other Non-Current Assets 109.7m
Current Liabilities 5.8B
Accounts Payable 5.4B
Other Current Liabilities 369.3m
Non-Current Liabilities 697.9m
Long-Term Debt 449.5m
Other Non-Current Liabilities 248.4m

Balance Sheet
Boe Varitronix 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
537
767
1 099
758
1 340
1 538
1 628
2 267
2 819
3 501
Cash
0
0
0
556
1 023
1 286
1 616
2 267
2 042
2 242
Cash Equivalents
537
767
1 099
202
317
253
12
0
777
1 259
Short-Term Investments
179
161
680
465
0
11
11
4
62
15
Total Receivables
604
519
511
845
744
827
1 075
1 648
2 077
2 470
Accounts Receivables
568
479
463
732
700
806
1 034
1 616
2 006
2 211
Other Receivables
36
40
47
113
44
21
41
31
71
259
Inventory
384
473
451
803
731
533
503
833
1 568
1 947
Other Current Assets
48
10
20
7
49
65
90
102
85
164
Total Current Assets
1 751
1 932
2 761
2 878
2 864
2 974
3 307
4 853
6 611
8 097
PP&E Net
499
413
362
501
539
504
467
583
1 490
1 760
PP&E Gross
499
413
362
501
539
504
467
583
1 490
1 760
Accumulated Depreciation
1 095
1 095
1 142
1 296
1 351
1 432
1 635
1 679
1 717
1 831
Intangible Assets
0
0
0
0
6
5
5
38
22
25
Goodwill
0
0
0
0
0
0
0
11
0
0
Note Receivable
47
31
16
0
0
0
0
0
0
0
Long-Term Investments
154
62
15
18
7
10
9
41
51
42
Other Long-Term Assets
1
1
21
73
63
40
42
16
110
110
Other Assets
0
0
0
0
0
0
0
11
0
0
Total Assets
2 451
N/A
2 439
-1%
3 174
+30%
3 470
+9%
3 479
+0%
3 533
+2%
3 830
+8%
5 543
+45%
8 283
+49%
10 034
+21%
Liabilities
Accounts Payable
412
396
349
571
556
585
799
1 652
2 940
3 808
Accrued Liabilities
0
0
75
86
120
134
171
277
268
665
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
184
184
9
0
0
7
9
12
644
245
Other Current Liabilities
13
4
1
1
25
35
57
228
252
305
Total Current Liabilities
609
517
434
658
701
762
1 037
2 168
4 103
5 023
Long-Term Debt
44
9
0
0
0
3
10
11
35
397
Deferred Income Tax
6
8
8
8
8
8
8
13
10
3
Minority Interest
0
0
0
0
0
0
57
313
51
56
Other Liabilities
0
0
0
2
11
9
7
5
19
200
Total Liabilities
659
N/A
533
-19%
442
-17%
668
+51%
720
+8%
782
+9%
1 120
+43%
2 511
+124%
4 218
+68%
5 680
+35%
Equity
Common Stock
82
83
184
184
184
184
184
184
198
198
Retained Earnings
904
1 058
554
558
566
585
463
794
1 342
1 828
Additional Paid In Capital
710
710
2 027
2 028
2 028
2 028
2 028
2 030
2 712
2 532
Unrealized Security Profit/Loss
15
15
0
2
0
0
0
0
0
0
Other Equity
81
81
32
31
18
45
35
24
188
204
Total Equity
1 792
N/A
1 905
+6%
2 732
+43%
2 802
+3%
2 759
-2%
2 751
0%
2 710
-2%
3 032
+12%
4 065
+34%
4 354
+7%
Total Liabilities & Equity
2 451
N/A
2 439
-1%
3 174
+30%
3 470
+9%
3 479
+0%
3 533
+2%
3 830
+8%
5 543
+45%
8 283
+49%
10 034
+21%
Shares Outstanding
Common Shares Outstanding
328
331
735
735
735
735
735
736
791
792

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