HKBN Ltd
HKEX:1310
Balance Sheet
Balance Sheet Decomposition
HKBN Ltd
Current Assets | 2.8B |
Cash & Short-Term Investments | 1B |
Receivables | 1.7B |
Other Current Assets | 105.7m |
Non-Current Assets | 15.3B |
Long-Term Investments | 10.6m |
PP&E | 4.1B |
Intangibles | 10.6B |
Other Non-Current Assets | 603.5m |
Current Liabilities | 3.1B |
Accounts Payable | 927.7m |
Other Current Liabilities | 2.2B |
Non-Current Liabilities | 12B |
Long-Term Debt | 11.1B |
Other Non-Current Liabilities | 927.4m |
Balance Sheet
HKBN Ltd
Aug-2014 | Aug-2015 | Aug-2016 | Aug-2017 | Aug-2018 | Aug-2019 | Aug-2020 | Aug-2021 | Aug-2022 | Aug-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
436
|
329
|
355
|
385
|
373
|
663
|
676
|
1 421
|
1 129
|
1 017
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 129
|
0
|
|
Cash Equivalents |
436
|
329
|
355
|
385
|
373
|
663
|
676
|
1 421
|
0
|
1 017
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
41
|
0
|
76
|
14
|
|
Total Receivables |
260
|
284
|
420
|
481
|
548
|
1 055
|
2 042
|
1 684
|
1 726
|
1 696
|
|
Accounts Receivables |
80
|
82
|
148
|
205
|
247
|
799
|
1 661
|
1 285
|
1 205
|
1 225
|
|
Other Receivables |
180
|
202
|
272
|
276
|
301
|
256
|
381
|
399
|
522
|
472
|
|
Inventory |
22
|
14
|
51
|
12
|
33
|
29
|
155
|
111
|
111
|
106
|
|
Other Current Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
400
|
0
|
0
|
|
Total Current Assets |
718
|
627
|
826
|
878
|
954
|
1 747
|
2 913
|
3 616
|
3 043
|
2 833
|
|
PP&E Net |
1 957
|
1 970
|
2 420
|
2 290
|
2 294
|
4 342
|
4 999
|
4 582
|
4 437
|
4 109
|
|
PP&E Gross |
1 957
|
1 970
|
2 420
|
2 290
|
2 294
|
4 342
|
4 999
|
4 582
|
4 437
|
4 109
|
|
Accumulated Depreciation |
626
|
990
|
1 327
|
1 721
|
2 115
|
2 624
|
3 316
|
4 023
|
4 699
|
5 264
|
|
Intangible Assets |
1 441
|
1 331
|
1 550
|
1 613
|
1 455
|
4 639
|
4 201
|
3 606
|
3 203
|
2 776
|
|
Goodwill |
1 594
|
1 594
|
1 772
|
1 772
|
1 805
|
8 788
|
9 017
|
9 017
|
9 017
|
7 817
|
|
Note Receivable |
5
|
0
|
0
|
0
|
0
|
5
|
7
|
0
|
15
|
0
|
|
Long-Term Investments |
0
|
10
|
17
|
9
|
8
|
231
|
221
|
222
|
74
|
11
|
|
Other Long-Term Assets |
5
|
20
|
20
|
25
|
65
|
630
|
767
|
726
|
638
|
603
|
|
Other Assets |
1 594
|
1 594
|
1 772
|
1 772
|
1 805
|
8 788
|
9 017
|
9 017
|
9 017
|
7 817
|
|
Total Assets |
5 719
N/A
|
5 551
-3%
|
6 605
+19%
|
6 585
0%
|
6 581
0%
|
20 382
+210%
|
22 124
+9%
|
21 768
-2%
|
20 427
-6%
|
18 148
-11%
|
|
Liabilities | |||||||||||
Accounts Payable |
12
|
7
|
108
|
98
|
139
|
366
|
831
|
936
|
779
|
928
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1 545
|
648
|
434
|
436
|
|
Other Current Liabilities |
541
|
482
|
718
|
665
|
776
|
1 379
|
2 256
|
2 280
|
1 918
|
1 749
|
|
Total Current Liabilities |
552
|
489
|
826
|
762
|
915
|
1 745
|
4 632
|
3 864
|
3 131
|
3 112
|
|
Long-Term Debt |
2 994
|
3 019
|
3 721
|
3 831
|
3 874
|
9 623
|
9 566
|
11 137
|
11 295
|
11 057
|
|
Deferred Income Tax |
458
|
439
|
451
|
424
|
408
|
1 131
|
1 033
|
905
|
801
|
685
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
72
|
90
|
243
|
439
|
347
|
426
|
432
|
325
|
276
|
243
|
|
Total Liabilities |
4 077
N/A
|
4 037
-1%
|
5 241
+30%
|
5 457
+4%
|
5 544
+2%
|
12 925
+133%
|
15 664
+21%
|
16 231
+4%
|
15 503
-4%
|
15 097
-3%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
117
|
586
|
842
|
1 027
|
1 046
|
1 330
|
1 404
|
1 611
|
2 165
|
734
|
|
Additional Paid In Capital |
1 757
|
931
|
528
|
106
|
0
|
3 792
|
2 713
|
1 574
|
428
|
0
|
|
Other Equity |
2
|
2
|
7
|
4
|
9
|
2 334
|
2 343
|
2 352
|
2 331
|
2 317
|
|
Total Equity |
1 643
N/A
|
1 514
-8%
|
1 363
-10%
|
1 129
-17%
|
1 037
-8%
|
7 457
+619%
|
6 460
-13%
|
5 538
-14%
|
4 924
-11%
|
3 051
-38%
|
|
Total Liabilities & Equity |
5 719
N/A
|
5 551
-3%
|
6 605
+19%
|
6 585
0%
|
6 581
0%
|
20 382
+210%
|
22 124
+9%
|
21 768
-2%
|
20 427
-6%
|
18 148
-11%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
1 000
|
1 006
|
1 006
|
1 006
|
1 006
|
1 312
|
1 312
|
1 312
|
1 312
|
1 312
|