Boltek Holdings Limited Price (8601.HK)

Stock Price

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High: Year High

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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
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Balance Sheet

Boltek Holdings Limited

Currency: 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
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