Boltek
8601.HKBoltek Holdings Limited Price (8601.HK)
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Market Cap
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Volume
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Shares Outstanding
800,000,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Boltek Holdings LimitedCurrency: HKD
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 9.15M | 8.36M | 75.29M | 89.14M | 103.37M | 74.29M | 79.17M | 67.55M | |||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.75M | 56.82M | 0.00 | |||||||||||
| Net Receivables | 24.56M | 27.15M | 40.59M | 46.23M | 56.37M | 64.18M | 75.98M | 89.51M | |||||||||||
| Inventory | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | |||||||||||
| Other Current Assets | 2.30M | 5.31M | 7.79M | 4.22M | 4.54M | 6.38M | 11.43M | 15.16M | |||||||||||
| Total Current Assets | 36.01M | 40.81M | 115.88M | 135.52M | 159.94M | 185.65M | 213.25M | 172.22M | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.15M | 1.36M | 1.48M | 7.34M | 5.84M | 8.61M | 6.59M | 11.54M | |||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 304.00k | 245.00k | 319.00k | 2.38M | |||||||||||
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | -7,344,000.00 | -304,000.00 | -245,000.00 | -119,000.00 | 0.00 | |||||||||||
| Total Non-Current Assets | 1.15M | 1.36M | 1.48M | 7.34M | 5.84M | 8.61M | 6.79M | 13.92M | |||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Assets | 37.17M
+0% |
42.17M
+13% |
117.35M
+178% |
142.86M
+22% |
165.78M
+16% |
194.25M
+17% |
220.04M
+13% |
186.14M
-15% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.66M | 1.24M | 795.00k | 543.00k | 441.00k | 1.35M | 1.57M | 2.92M | |||||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 2.27M | 1.33M | 2.93M | 2.63M | 3.54M | |||||||||||
| Tax Payables | 1.02M | 1.96M | 0.00 | 121.00k | 540.00k | 416.00k | 0.00 | 1.21M | |||||||||||
| Deferred Revenue | 1.91M | 657.00k | 659.00k | 163.00k | 127.00k | 134.00k | 145.00k | 0.00 | |||||||||||
| Other Current Liabilities | 13.74M | 15.65M | 4.97M | 10.14M | 11.18M | 15.28M | 23.05M | 18.13M | |||||||||||
| Total Current Liabilities | 18.32M | 19.50M | 6.42M | 13.52M | 14.28M | 20.66M | 27.61M | 25.81M | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 1.89M | 54.00k | 2.04M | 1.03M | 4.50M | |||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | -276,000.00 | -281,000.00 | -162,000.00 | -1,846,000.00 | 0.00 | |||||||||||
| Deferred Tax Liabilities Non-Current | 138.00k | 131.00k | 153.00k | 276.00k | 281.00k | 162.00k | 51.00k | 0.00 | |||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.85M | 2.72M | |||||||||||
| Total Non-Current Liabilities | 138.00k | 131.00k | 153.00k | 2.16M | 335.00k | 2.20M | 1.08M | 7.23M | |||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 4.44M | 2.05M | 5.51M | 3.81M | 8.05M | |||||||||||
| Total Liabilities | 18.46M
+0% |
19.63M
+6% |
6.58M
-66% |
15.69M
+139% |
14.62M
-7% |
22.86M
+56% |
28.69M
+26% |
33.04M
+15% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock | 0.00 | 0.00 | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | |||||||||||
| Retained Earnings | 18.71M | 22.55M | 21.11M | 37.51M | 61.50M | 81.73M | 101.69M | 63.43M | |||||||||||
| Accumulated Other Comprehensive Income Loss | -1,392,000.00 | -1,868,000.00 | -2,454,000.00 | 17.00M | 17.00M | 17.00M | 17.00M | 17.00M | |||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 64.67M | 64.67M | 64.67M | 64.67M | 64.67M | 64.67M | |||||||||||
| Total Stockholders Equity | 18.71M | 22.55M | 110.78M | 127.18M | 151.16M | 171.40M | 191.35M | 153.10M | |||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Equity | 18.71M
+0% |
22.55M
+21% |
110.78M
+391% |
127.18M
+15% |
151.16M
+19% |
171.40M
+13% |
191.35M
+12% |
153.10M
-20% |
|||||||||||
| Total Liabilities And Total Equity | 37.17M
+0% |
42.17M
+13% |
117.35M
+178% |
142.86M
+22% |
165.78M
+16% |
194.25M
+17% |
220.04M
+13% |
186.14M
-15% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
46.75M
+0% |
56.82M
+22% |
0.00
+0% |
|||||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
4.44M
+0% |
2.05M
-54% |
5.51M
+169% |
3.81M
-31% |
8.05M
+111% |
|||||||||||
| Net Debt | -9,149,000.00 | -8,355,000.00 | -75,285,000.00 | -84,699,000.00 | -101,318,000.00 | -68,781,000.00 | -75,364,000.00 | -59,500,000.00 | |||||||||||