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
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 98.27M - | 81.73M 16.83% | 108.75M 33.07% | 116.39M 7.02% | 174.16M 49.65% | |
accumulated other comprehensive income loss | -411.64K - | -130.42K 68.32% | -43.18M 33,005.65% | -1.34M 96.90% | ||
cash and cash equivalents | 28.51M - | 29.90M 4.87% | 14.48M 51.55% | 105.52M 628.47% | 82.05M 22.24% | |
cash and short term investments | 28.51M - | 29.90M 4.87% | 14.48M 51.55% | 105.52M 628.47% | 82.05M 22.24% | |
common stock | 6.08M - | 1.21M 80.03% | 5M - | 5M 0% | ||
deferred revenue | 23.75M - | 34.84M 46.70% | 55.44M 59.13% | 84.73M 52.83% | 26.68M 68.52% | |
deferred revenue non current | 4.09M - | 6.60M 61.29% | 5.58M 15.48% | 3.50M 37.20% | 2.81M 19.87% | |
deferrred tax liabilities non current | -46.36M - | 1.22M - | ||||
goodwill | ||||||
goodwill and intangible assets | 1.73M - | 2.32M 33.70% | 2.42M 4.53% | 1.58M 34.68% | 776K 50.95% | |
intangible assets | 1.73M - | 2.32M 33.70% | 2.42M 4.53% | 1.58M 34.68% | ||
inventory | 59.08M - | 39.10M 33.82% | 29.99M 23.29% | 56.57M 88.60% | 21.93M 61.24% | |
long term debt | 12.96M - | 11.04M 14.85% | 47.82M 333.23% | 5.51M 88.47% | ||
long term investments | 1.57M - | 20.44M 1,200.82% | 23.21M 13.51% | 17.41M 25.00% | 22.34M 28.36% | |
net debt | 14.11M - | 12.39M 12.17% | 64.95M 424.14% | -93.36M 243.75% | -59.84M 35.90% | |
net receivables | 156.95M - | 182.17M 16.07% | 345.28M 89.53% | 243.38M 29.51% | 335.87M 38.00% | |
other assets | ||||||
other current assets | 2.75M - | 9.14M 232.88% | 20.44M 123.60% | 49.02M 139.85% | 65.94M 34.50% | |
other current liabilities | 24.06M - | 19.99M 16.90% | 18.03M 9.81% | 25.26M 40.09% | 20.29M 19.65% | |
other liabilities | ||||||
other non current assets | 16.00M - | 15.67M 2.08% | 8.42M 46.27% | 18.62M 121.24% | 33.52M 80.00% | |
other non current liabilities | 46.36M - | 4.02M - | ||||
othertotal stockholders equity | -12.96M - | -24.69M 90.49% | 21.13M 185.61% | 166.69M 688.72% | 331.03M 98.59% | |
preferred stock | 1.34M - | |||||
property plant equipment net | 20.73M - | 20.41M 1.54% | 22.13M 8.40% | 26.26M 18.68% | 19.42M 26.04% | |
retained earnings | 116.58M - | 156.59M 34.33% | 190.92M 21.92% | 159.33M 16.55% | ||
short term debt | 29.66M - | 31.25M 5.39% | 31.61M 1.16% | 6.65M 78.98% | 18.19M 173.67% | |
short term investments | ||||||
tax assets | 408K - | 506K 24.02% | 839K 65.81% | 1.38M 64.36% | 1.57M 13.63% | |
tax payables | 13.23M - | 14.92M 12.79% | 7.81M 47.68% | 6.87M 11.95% | 3.52M 48.86% | |
total assets | 302.07M - | 318.44M 5.42% | 436.12M 36.95% | 573.06M 31.40% | 583.40M 1.80% | |
total current assets | 261.63M - | 259.10M 0.97% | 379.11M 46.32% | 507.81M 33.95% | 505.78M 0.40% | |
total current liabilities | 175.73M - | 167.81M 4.51% | 213.84M 27.43% | 233.02M 8.97% | 239.33M 2.70% | |
total debt | 42.62M - | 42.29M 0.77% | 79.43M 87.82% | 12.16M 84.69% | 22.21M 82.67% | |
total investments | 1.57M - | 20.44M 1,200.82% | 23.21M 13.51% | 17.41M 25.00% | 22.34M 28.36% | |
total liabilities | 192.78M - | 185.45M 3.80% | 267.23M 44.10% | 242.04M 9.43% | 247.38M 2.21% | |
total liabilities and stockholders equity | 302.07M - | 318.44M 5.42% | 436.12M 36.95% | 573.06M 31.40% | 583.40M 1.80% | |
total non current assets | 40.44M - | 59.34M 46.74% | 57.01M 3.93% | 65.25M 14.45% | 77.62M 18.97% | |
total non current liabilities | 17.05M - | 17.64M 3.42% | 53.39M 202.74% | 9.01M 83.12% | 8.05M 10.71% | |
total stockholders equity | 109.28M - | 132.99M 21.69% | 168.88M 26.99% | 331.02M 96.01% | 336.03M 1.51% |
All numbers in HKD (except ratios and percentages)