1204
HKSE:1204
BoardWare Intelligence Technology Limited
- Stock
Last Close
3.37
26/07 08:08
Market Cap
1.82B
Beta: -
Volume Today
64K
Avg: 611.29K
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '21 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 108.75M - | 109.05M 0.27% | 116.39M 6.72% | 116.39M 0% | 109.72M 5.72% | 109.72M 0% | 174.16M 58.73% | 174.16M 0% | |
accumulated other comprehensive income loss | -1.35M - | -1.34M 0.89% | -1.25M 6.87% | -849.00K - | |||||
cash and cash equivalents | 14.48M - | 15.82M 9.24% | 105.52M 566.87% | 105.52M 0% | 28.70M 72.80% | 28.70M 0% | 28.73M 0.13% | 82.05M 185.56% | |
cash and short term investments | 14.48M - | 15.82M 9.24% | 160.27M 912.89% | 105.52M 34.16% | 42.22M 59.99% | 28.70M 32.04% | 93.10M 224.44% | 82.05M 11.87% | |
common stock | 5M - | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | |||
deferred revenue | 84.73M - | 26.68M - | |||||||
deferred revenue non current | 5.58M - | 4.50M 19.34% | 3.50M - | 3.37M - | 2.81M - | ||||
deferrred tax liabilities non current | 1.22M - | ||||||||
goodwill | |||||||||
goodwill and intangible assets | 2.42M - | 2.13M 11.93% | 1.58M 25.83% | 1.58M 0% | 1.17M 25.92% | 1.17M 0% | 776K 33.79% | 776K 0% | |
intangible assets | 2.42M - | 2.13M 11.93% | 1.58M 25.83% | 1.58M 0% | 1.17M 25.92% | 1.17M 0% | 776K 33.79% | ||
inventory | 29.99M - | 33.87M 12.91% | 56.57M 67.04% | 56.57M 0% | 38.68M 31.62% | 38.68M 0% | 21.93M 43.31% | 21.93M 0% | |
long term debt | 47.82M - | 3.04M 93.64% | 5.51M 81.22% | 5.51M 0% | 5.57M 1.03% | 5.57M 0% | 4.02M 27.84% | ||
long term investments | 17.41M - | 109K 99.37% | 5.05M - | 22.34M 342.57% | |||||
net debt | 64.95M - | 23.28M 64.16% | -100.01M 529.62% | -93.36M 6.65% | -17.57M 81.18% | -9.18M 47.76% | -13.66M 48.85% | -59.84M 337.98% | |
net receivables | 232.57M - | 243.38M 4.65% | 245.11M 0.71% | 334.98M - | 335.87M 0.26% | ||||
other assets | |||||||||
other current assets | 58.41M - | 49.02M 16.07% | 116.31M 137.25% | 59.67M - | 65.94M 10.50% | ||||
other current liabilities | 73.47M - | 87.11M 18.57% | 116.64M 33.89% | 25.26M 78.35% | 56.18M 122.45% | 47.79M 14.94% | 54.11M 13.23% | 20.29M 62.50% | |
other liabilities | |||||||||
other non current assets | 31.62M - | 29.77M 5.85% | 37.41M 25.63% | 18.62M 50.22% | 40.02M 114.95% | 38.76M 3.17% | 48.48M 25.09% | 33.52M 30.86% | |
other non current liabilities | 38.91M - | 3.50M 91.00% | 3.37M - | 4.03M - | 4.02M 0.32% | ||||
othertotal stockholders equity | 168.03M - | 166.69M 0.80% | 168.03M 0.80% | 327.37M 94.82% | 168.03M 48.67% | 331.03M 97.00% | |||
preferred stock | 1.34M - | ||||||||
property plant equipment net | 22.13M - | 18.08M 18.29% | 26.26M 45.25% | 26.26M 0% | 29.14M 10.97% | 29.14M 0% | 19.42M 33.36% | 19.42M 0% | |
retained earnings | 159.34M - | 159.33M 0.01% | 160.58M 0.78% | 163.84M - | |||||
short term debt | 31.61M - | 36.06M 14.06% | 6.65M - | 5.56M 16.41% | 13.95M 151.06% | 11.05M 20.77% | 18.19M 64.59% | ||
short term investments | 54.75M - | 13.53M - | 64.37M - | ||||||
tax assets | 839K - | 801K 4.53% | 1.38M - | 1.38M - | 1.57M - | ||||
tax payables | 7.81M - | 9.84M 26.07% | 6.87M - | 6.14M - | 3.52M - | ||||
total assets | 436.12M - | 454.42M 4.20% | 573.06M 26.11% | 573.06M 0% | 512.76M 10.52% | 512.76M 0% | 583.40M 13.78% | 583.40M 0% | |
total current assets | 379.11M - | 403.63M 6.47% | 507.81M 25.81% | 507.81M 0% | 442.32M 12.90% | 442.32M 0% | 509.68M 15.23% | 505.78M 0.77% | |
total current liabilities | 213.84M - | 232.23M 8.60% | 233.02M 0.34% | 233.02M 0% | 171.46M 26.42% | 171.46M 0% | 239.33M 39.58% | 239.33M 0% | |
total debt | 79.43M - | 39.10M 50.77% | 5.51M 85.91% | 12.16M 120.61% | 11.12M 8.50% | 19.52M 75.45% | 15.07M 22.79% | 22.21M 47.37% | |
total investments | 54.75M - | 17.41M 68.21% | 13.64M 21.65% | 109K 99.20% | 69.42M 63,584.40% | 22.34M 67.82% | |||
total liabilities | 267.23M - | 278.67M 4.28% | 242.04M 13.15% | 242.04M 0% | 180.40M 25.47% | 180.40M 0% | 247.38M 37.13% | 247.38M 0% | |
total liabilities and stockholders equity | 436.12M - | 454.42M 4.20% | 573.06M 26.11% | 573.06M 0% | 512.76M 10.52% | 512.76M 0% | 583.40M 13.78% | 583.40M 0% | |
total non current assets | 57.01M - | 50.78M 10.92% | 65.25M 28.47% | 65.25M 0% | 70.45M 7.97% | 70.45M 0% | 73.72M 4.65% | 77.62M 5.29% | |
total non current liabilities | 53.39M - | 46.45M 13.01% | 9.01M 80.59% | 9.01M 0% | 8.94M 0.83% | 8.94M 0% | 8.05M 9.96% | 8.05M 0% | |
total stockholders equity | 168.88M - | 175.75M 4.06% | 331.02M 88.35% | 331.02M 0% | 332.37M 0.41% | 332.37M 0% | 336.03M 1.10% | 336.03M 0% |
All numbers in HKD (except ratios and percentages)